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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | KLA Corp. | US482480AM29 | 482480AM2 | 0.014% | $4K | Debt | Corporate | United States | USD |
| 802 | Mead Johnson Nutrition Co. | US582839AG14 | 582839AG1 | 0.014% | $4K | Debt | Corporate | United States | USD |
| 803 | Keurig Dr Pepper, Inc. | US49271VAD29 | 49271VAD2 | 0.014% | $4K | Debt | Corporate | United States | USD |
| 804 | Georgia Power Co. | US373334JW27 | 373334JW2 | 0.014% | $4K | Debt | Corporate | United States | USD |
| 805 | Apple, Inc. | US037833BH21 | 037833BH2 | 0.014% | $4K | Debt | Corporate | United States | USD |
| 806 | Enbridge, Inc. | US29250NAJ46 | 29250NAJ4 | 0.014% | $4K | Debt | Corporate | Canada | USD |
| 807 | Progressive Corp. (The) | US743315AP89 | 743315AP8 | 0.014% | $4K | Debt | Corporate | United States | USD |
| 808 | Evergy Kansas Central, Inc. | US95709TAH32 | 95709TAH3 | 0.014% | $4K | Debt | Corporate | United States | USD |
| 809 | Vulcan Materials Co. | US929160AV17 | 929160AV1 | 0.014% | $4K | Debt | Corporate | United States | USD |
| 810 | Tyson Foods, Inc. | US902494BD46 | 902494BD4 | 0.013% | $4K | Debt | Corporate | United States | USD |
| 811 | Evergy Kansas Central, Inc. | US95709TAJ97 | 95709TAJ9 | 0.013% | $4K | Debt | Corporate | United States | USD |
| 812 | International Business Machines Corp. | US459200JH57 | 459200JH5 | 0.013% | $4K | Debt | Corporate | United States | USD |
| 813 | Oracle Corp. | US68389XDR35 | 68389XDR3 | 0.013% | $4K | Debt | Corporate | United States | USD |
| 814 | Precision Castparts Corp. | US740189AH88 | 740189AH8 | 0.013% | $4K | Debt | Corporate | United States | USD |
| 815 | Wisconsin Electric Power Co. | US976656CJ54 | 976656CJ5 | 0.013% | $4K | Debt | Corporate | United States | USD |
| 816 | Markel Group, Inc. | US570535AS38 | 570535AS3 | 0.013% | $4K | Debt | Corporate | United States | USD |
| 817 | Texas Instruments, Inc. | US882508BQ64 | 882508BQ6 | 0.012% | $4K | Debt | Corporate | United States | USD |
| 818 | Lowe's Cos., Inc. | US548661EJ29 | 548661EJ2 | 0.012% | $4K | Debt | Corporate | United States | USD |
| 819 | Markel Group, Inc. | US570535AV66 | 570535AV6 | 0.012% | $4K | Debt | Corporate | United States | USD |
| 820 | Lowe's Cos., Inc. | US548661EF07 | 548661EF0 | 0.012% | $4K | Debt | Corporate | United States | USD |
| 821 | Goldman Sachs Group, Inc. (The) | US38141GYC22 | 38141GYC2 | 0.012% | $4K | Debt | Corporate | United States | USD |
| 822 | International Business Machines Corp. | US459200KC42 | 459200KC4 | 0.012% | $4K | Debt | Corporate | United States | USD |
| 823 | BAT Capital Corp. | US05526DBU81 | 05526DBU8 | 0.012% | $4K | Debt | Corporate | United States | USD |
| 824 | Bank of America Corp. | US06051GJE08 | 06051GJE0 | 0.012% | $4K | Debt | Corporate | United States | USD |
| 825 | Suncor Energy, Inc. | US867224AE71 | 867224AE7 | 0.012% | $4K | Debt | Corporate | Canada | USD |
| 826 | Citigroup, Inc. | US172967NF48 | 172967NF4 | 0.012% | $4K | Debt | Corporate | United States | USD |
| 827 | Prudential Financial, Inc. | US74432QCF00 | 74432QCF0 | 0.012% | $3K | Debt | Corporate | United States | USD |
| 828 | Moody's Corp. | US615369AY18 | 615369AY1 | 0.012% | $3K | Debt | Corporate | United States | USD |
| 829 | Zoetis, Inc. | US98978VAH69 | 98978VAH6 | 0.012% | $3K | Debt | Corporate | United States | USD |
| 830 | Moody's Corp. | US615369AV78 | 615369AV7 | 0.011% | $3K | Debt | Corporate | United States | USD |
| 831 | JPMorgan Chase & Co. | US46647PCE43 | 46647PCE4 | 0.011% | $3K | Debt | Corporate | United States | USD |
| 832 | Exxon Mobil Corp. | US30231GAZ54 | 30231GAZ5 | 0.011% | $3K | Debt | Corporate | United States | USD |
| 833 | Georgia Power Co. Georgia Power Co., Series A | US373334KP56 | 373334KP5 | 0.011% | $3K | Debt | Corporate | United States | USD |
| 834 | Shell Finance US, Inc. | US822905BA26 | 822905BA2 | 0.011% | $3K | Debt | Corporate | United States | USD |
| 835 | Enterprise Products Operating LLC | US29379VCB71 | 29379VCB7 | 0.011% | $3K | Debt | Corporate | United States | USD |
| 836 | Alabama Power Co. | US010392FV52 | 010392FV5 | 0.010% | $3K | Debt | Corporate | United States | USD |
| 837 | Martin Marietta Materials, Inc. | US573284AX46 | 573284AX4 | 0.010% | $3K | Debt | Corporate | United States | USD |
| 838 | Zoetis, Inc. | US98978VAT08 | 98978VAT0 | 0.010% | $3K | Debt | Corporate | United States | USD |
| 839 | Aon Corp. | US03740LAB80 | 03740LAB8 | 0.010% | $3K | Debt | Corporate | United States | USD |
| 840 | Coca-Cola Co. (The) | US191216CX63 | 191216CX6 | 0.010% | $3K | Debt | Corporate | United States | USD |
| 841 | Ecolab, Inc. | US278865BN99 | 278865BN9 | 0.010% | $3K | Debt | Corporate | United States | USD |
| 842 | Apple, Inc. | US037833EK23 | 037833EK2 | 0.010% | $3K | Debt | Corporate | United States | USD |
| 843 | Merck & Co., Inc. | US58933YBG98 | 58933YBG9 | 0.009% | $3K | Debt | Corporate | United States | USD |
| 844 | Cenovus Energy, Inc. | US15135UAR05 | 15135UAR0 | 0.006% | $2K | Debt | Corporate | Canada | USD |