LKOR holdings
Northern Trust Credit-Scored US Long Corporate Bond ETF
Positions
844 stored of 844 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 701 | AT&T, Inc. | US00206RNE89 | 00206RNE8 | 0.029% | $9K | Debt | Corporate | United States | USD |
| 702 | Kraft Heinz Foods Co. | US50077LAM81 | 50077LAM8 | 0.029% | $9K | Debt | Corporate | United States | USD |
| 703 | AbbVie, Inc. | US00287YBD04 | 00287YBD0 | 0.029% | $9K | Debt | Corporate | United States | USD |
| 704 | Energy Transfer LP | US86765BAM19 | 86765BAM1 | 0.029% | $9K | Debt | Corporate | United States | USD |
| 705 | Burlington Northern Santa Fe LLC | US12189LAJ08 | 12189LAJ0 | 0.028% | $9K | Debt | Corporate | United States | USD |
| 706 | Boston Scientific Corp. | US101137AU14 | 101137AU1 | 0.028% | $8K | Debt | Corporate | United States | USD |
| 707 | CVS Health Corp. | US126650CZ11 | 126650CZ1 | 0.028% | $8K | Debt | Corporate | United States | USD |
| 708 | NiSource, Inc. | US65473PAM77 | 65473PAM7 | 0.028% | $8K | Debt | Corporate | United States | USD |
| 709 | QUALCOMM, Inc. | US747525AK99 | 747525AK9 | 0.028% | $8K | Debt | Corporate | United States | USD |
| 710 | Sysco Corp. | US871829AY37 | 871829AY3 | 0.028% | $8K | Debt | Corporate | United States | USD |
| 711 | ERP Operating LP | US26884ABB89 | 26884ABB8 | 0.028% | $8K | Debt | Corporate | United States | USD |
| 712 | CenterPoint Energy Houston Electric LLC | US15189XAN84 | 15189XAN8 | 0.028% | $8K | Debt | Corporate | United States | USD |
| 713 | Parker-Hannifin Corp. | US70109HAN52 | 70109HAN5 | 0.028% | $8K | Debt | Corporate | United States | USD |
| 714 | Williams Cos., Inc. (The) | US96949LAE56 | 96949LAE5 | 0.028% | $8K | Debt | Corporate | United States | USD |
| 715 | TJX Cos., Inc. (The) | US872540AU37 | 872540AU3 | 0.027% | $8K | Debt | Corporate | United States | USD |
| 716 | Oracle Corp. | US68389XDP78 | 68389XDP7 | 0.027% | $8K | Debt | Corporate | United States | USD |
| 717 | Principal Financial Group, Inc. | US74251VAJ17 | 74251VAJ1 | 0.027% | $8K | Debt | Corporate | United States | USD |
| 718 | Shell Finance US, Inc. | US822905AA35 | 822905AA3 | 0.027% | $8K | Debt | Corporate | United States | USD |
| 719 | Colgate-Palmolive Co. | US19416QEJ58 | 19416QEJ5 | 0.027% | $8K | Debt | Corporate | United States | USD |
| 720 | Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Series E | US209111FT54 | 209111FT5 | 0.027% | $8K | Debt | Corporate | United States | USD |
| 721 | Utah Acquisition Sub, Inc. | US62854AAP93 | 62854AAP9 | 0.027% | $8K | Debt | Corporate | United States | USD |
| 722 | Kentucky Utilities Co. | US491674BL00 | 491674BL0 | 0.027% | $8K | Debt | Corporate | United States | USD |
| 723 | Pacific Gas & Electric Co. Pacific Gas and Electric Co. | US694308JN86 | 694308JN8 | 0.027% | $8K | Debt | Corporate | United States | USD |
| 724 | McDonald's Corp. | US58013MFH25 | 58013MFH2 | 0.027% | $8K | Debt | Corporate | United States | USD |
| 725 | Alabama Power Co. | US010392FP84 | 010392FP8 | 0.027% | $8K | Debt | Corporate | United States | USD |
| 726 | Cencora, Inc. | US03073EAQ89 | 03073EAQ8 | 0.026% | $8K | Debt | Corporate | United States | USD |
| 727 | Progressive Corp. (The) | US743315AT02 | 743315AT0 | 0.026% | $8K | Debt | Corporate | United States | USD |
| 728 | QUALCOMM, Inc. | US747525BR34 | 747525BR3 | 0.026% | $8K | Debt | Corporate | United States | USD |
| 729 | Wisconsin Power and Light Co. | US976826BK24 | 976826BK2 | 0.026% | $8K | Debt | Corporate | United States | USD |
| 730 | Union Pacific Corp. | US907818EN49 | 907818EN4 | 0.025% | $8K | Debt | Corporate | United States | USD |
| 731 | AT&T, Inc. | US00206RDJ86 | 00206RDJ8 | 0.025% | $8K | Debt | Corporate | United States | USD |
| 732 | Altria Group, Inc. | US02209SBM44 | 02209SBM4 | 0.025% | $7K | Debt | Corporate | United States | USD |
| 733 | Visa, Inc. | US92826CAJ18 | 92826CAJ1 | 0.025% | $7K | Debt | Corporate | United States | USD |
| 734 | Duke Energy Corp. | US26441CBM64 | 26441CBM6 | 0.025% | $7K | Debt | Corporate | United States | USD |
| 735 | Visa, Inc. | US92826CAK80 | 92826CAK8 | 0.025% | $7K | Debt | Corporate | United States | USD |
| 736 | Sempra | US816851BJ72 | 816851BJ7 | 0.024% | $7K | Debt | Corporate | United States | USD |
| 737 | Willis North America, Inc. | US970648AK73 | 970648AK7 | 0.024% | $7K | Debt | Corporate | United States | USD |
| 738 | Kyndryl Holdings, Inc. | US50155QAM24 | 50155QAM2 | 0.023% | $7K | Debt | Corporate | United States | USD |
| 739 | Verizon Communications, Inc. | US92343VGL27 | 92343VGL2 | 0.023% | $7K | Debt | Corporate | United States | USD |
| 740 | Verizon Communications, Inc. | US92343VFT61 | 92343VFT6 | 0.023% | $7K | Debt | Corporate | United States | USD |
| 741 | Comcast Corp. | US20030NCE94 | 20030NCE9 | 0.022% | $7K | Debt | Corporate | United States | USD |
| 742 | Burlington Northern Santa Fe LLC | US12189LBG59 | 12189LBG5 | 0.022% | $7K | Debt | Corporate | United States | USD |
| 743 | Dow Chemical Co. (The) | US260543BY86 | 260543BY8 | 0.021% | $6K | Debt | Corporate | United States | USD |
| 744 | Union Pacific Corp. | US907818FL73 | 907818FL7 | 0.021% | $6K | Debt | Corporate | United States | USD |
| 745 | Lear Corp. | US521865BD60 | 521865BD6 | 0.021% | $6K | Debt | Corporate | United States | USD |
| 746 | Comcast Corp. | US20030NBU46 | 20030NBU4 | 0.021% | $6K | Debt | Corporate | United States | USD |
| 747 | Oracle Corp. | US68389XBJ37 | 68389XBJ3 | 0.021% | $6K | Debt | Corporate | United States | USD |
| 748 | Moody's Corp. | US615369AT23 | 615369AT2 | 0.021% | $6K | Debt | Corporate | United States | USD |
| 749 | Walt Disney Co. (The) | US254687EZ57 | 254687EZ5 | 0.020% | $6K | Debt | Corporate | United States | USD |
| 750 | Arthur J Gallagher & Co. | US04316JAB52 | 04316JAB5 | 0.020% | $6K | Debt | Corporate | United States | USD |
| 751 | Athene Holding Ltd. | US04686JAE10 | 04686JAE1 | 0.020% | $6K | Debt | Corporate | United States | USD |
| 752 | Boston Scientific Corp. | US101137AL15 | 101137AL1 | 0.019% | $6K | Debt | Corporate | United States | USD |
| 753 | Enterprise Products Operating LLC | US29379VAM54 | 29379VAM5 | 0.019% | $6K | Debt | Corporate | United States | USD |
| 754 | Amazon.com, Inc. | US023135CC87 | 023135CC8 | 0.019% | $6K | Debt | Corporate | United States | USD |
| 755 | XTO Energy, Inc. | US98385XAM83 | 98385XAM8 | 0.019% | $6K | Debt | Corporate | United States | USD |
| 756 | Reynolds American, Inc. | US761713AT36 | 761713AT3 | 0.019% | $6K | Debt | Corporate | United States | USD |
| 757 | HSBC USA, Inc. | US760719BH68 | 760719BH6 | 0.019% | $6K | Debt | Corporate | United States | USD |
| 758 | Microsoft Corp. | US594918CW29 | 594918CW2 | 0.018% | $6K | Debt | Corporate | United States | USD |
| 759 | Charter Communications Operating LLC | US161175BY99 | 161175BY9 | 0.018% | $5K | Debt | Corporate | United States | USD |
| 760 | Covidien International Finance SA | US22303QAH39 | 22303QAH3 | 0.018% | $5K | Debt | Corporate | Luxembourg | USD |
| 761 | GlaxoSmithKline Capital, Inc. | US377372AE71 | 377372AE7 | 0.018% | $5K | Debt | Corporate | United States | USD |
| 762 | Amazon.com, Inc. | US023135BT22 | 023135BT2 | 0.018% | $5K | Debt | Corporate | United States | USD |
| 763 | Abbott Laboratories | US002819AC45 | 002819AC4 | 0.018% | $5K | Debt | Corporate | United States | USD |
| 764 | Travelers Cos., Inc. (The) | US89417EAD13 | 89417EAD1 | 0.018% | $5K | Debt | Corporate | United States | USD |
| 765 | Duke Energy Indiana LLC | US263901AA85 | 263901AA8 | 0.018% | $5K | Debt | Corporate | United States | USD |
| 766 | Johnson & Johnson | US478160AT19 | 478160AT1 | 0.018% | $5K | Debt | Corporate | United States | USD |
| 767 | HSBC Holdings plc | US404280DM89 | 404280DM8 | 0.017% | $5K | Debt | Corporate | United Kingdom | USD |
| 768 | Tampa Electric Co. | US875127AW21 | 875127AW2 | 0.017% | $5K | Debt | Corporate | United States | USD |
| 769 | Cisco Systems, Inc. | US17275RAD44 | 17275RAD4 | 0.017% | $5K | Debt | Corporate | United States | USD |
| 770 | Biogen, Inc. | US09062XAM56 | 09062XAM5 | 0.017% | $5K | Debt | Corporate | United States | USD |
| 771 | Atmos Energy Corp. | US049560BA22 | 049560BA2 | 0.017% | $5K | Debt | Corporate | United States | USD |
| 772 | Marsh & McLennan Cos., Inc. | US571748BS04 | 571748BS0 | 0.017% | $5K | Debt | Corporate | United States | USD |
| 773 | Applied Materials, Inc. | US038222AG04 | 038222AG0 | 0.017% | $5K | Debt | Corporate | United States | USD |
| 774 | Oklahoma Gas and Electric Co. | US678858BL42 | 678858BL4 | 0.017% | $5K | Debt | Corporate | United States | USD |
| 775 | Corning, Inc. | US219350AV70 | 219350AV7 | 0.016% | $5K | Debt | Corporate | United States | USD |
| 776 | Kimberly-Clark Corp. | US494368BG77 | 494368BG7 | 0.016% | $5K | Debt | Corporate | United States | USD |
| 777 | Puget Sound Energy, Inc. | US745332CD69 | 745332CD6 | 0.016% | $5K | Debt | Corporate | United States | USD |
| 778 | Rio Tinto Finance USA plc | US76720AAV89 | 76720AAV8 | 0.016% | $5K | Debt | Corporate | United Kingdom | USD |
| 779 | GLP Capital LP | US361841AW92 | 361841AW9 | 0.016% | $5K | Debt | Corporate | United States | USD |
| 780 | Willis North America, Inc. | US970648AN13 | 970648AN1 | 0.016% | $5K | Debt | Corporate | United States | USD |
| 781 | Evergy Metro, Inc. | US485134BM13 | 485134BM1 | 0.016% | $5K | Debt | Corporate | United States | USD |
| 782 | Public Service Co. of Colorado | US744448DA65 | 744448DA6 | 0.016% | $5K | Debt | Corporate | United States | USD |
| 783 | Louisville Gas and Electric Co. | US546676AU17 | 546676AU1 | 0.015% | $5K | Debt | Corporate | United States | USD |
| 784 | HCA, Inc. | US404119BY43 | 404119BY4 | 0.015% | $5K | Debt | Corporate | United States | USD |
| 785 | Lowe's Cos., Inc. | US548661DV65 | 548661DV6 | 0.015% | $5K | Debt | Corporate | United States | USD |
| 786 | Lowe's Cos., Inc. | US548661EN31 | 548661EN3 | 0.015% | $5K | Debt | Corporate | United States | USD |
| 787 | Southern Power Co. | US843646AH38 | 843646AH3 | 0.015% | $5K | Debt | Corporate | United States | USD |
| 788 | McDonald's Corp. | US58013MFW91 | 58013MFW9 | 0.015% | $5K | Debt | Corporate | United States | USD |
| 789 | Morgan Stanley | US61747YFV20 | 61747YFV2 | 0.015% | $5K | Debt | Corporate | United States | USD |
| 790 | BAT Capital Corp. | US05526DBV64 | 05526DBV6 | 0.015% | $5K | Debt | Corporate | United States | USD |
| 791 | Arthur J Gallagher & Co. | US04316JAP49 | 04316JAP4 | 0.015% | $4K | Debt | Corporate | United States | USD |
| 792 | Kroger Co. (The) | US501044CT67 | 501044CT6 | 0.015% | $4K | Debt | Corporate | United States | USD |
| 793 | Corning, Inc. | US219350BK07 | 219350BK0 | 0.015% | $4K | Debt | Corporate | United States | USD |
| 794 | Texas Instruments, Inc. | US882508CJ13 | 882508CJ1 | 0.015% | $4K | Debt | Corporate | United States | USD |
| 795 | Abbott Laboratories | US002824BH26 | 002824BH2 | 0.015% | $4K | Debt | Corporate | United States | USD |
| 796 | Rio Tinto Finance USA plc | US76720AAP12 | 76720AAP1 | 0.015% | $4K | Debt | Corporate | United Kingdom | USD |
| 797 | Amazon.com, Inc. | US023135CW42 | 023135CW4 | 0.015% | $4K | Debt | Corporate | United States | USD |
| 798 | Valmont Industries, Inc. | US920253AE15 | 920253AE1 | 0.015% | $4K | Debt | Corporate | United States | USD |
| 799 | KLA Corp. | US482480AN02 | 482480AN0 | 0.014% | $4K | Debt | Corporate | United States | USD |
| 800 | Ameren Illinois Co. | US02361DAM20 | 02361DAM2 | 0.014% | $4K | Debt | Corporate | United States | USD |