SKOR holdings
Northern Trust Credit-Scored US Corporate Bond ETF
Positions
1,656 stored of 1,656 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 11.089% | $81.7M | Repurchase agreements | Corporate | United States | USD |
| 2 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 2.036% | $15.0M | Repurchase agreements | Corporate | Canada | USD |
| 3 | FHLMC | US313397A504 | 313397A50 | 1.357% | $10.0M | Short-term investment vehicles (cash funds) | US government agency | United States | USD |
| 4 | Salesforce, Inc. | US79466LAS34 | 79466LAS3 | 0.583% | $4.3M | Debt | Corporate | United States | USD |
| 5 | TD SECURITIES (USA) LLC Other Repurchase Agreement | Not reported | Not reported | 0.543% | $4.0M | Repurchase agreements | Corporate | United States | USD |
| 6 | Bank of Nova Scotia (The) | US0641598S88 | 0641598S8 | 0.507% | $3.7M | Debt | Corporate | Canada | USD |
| 7 | Novartis Capital Corp. | US66989HBJ68 | 66989HBJ6 | 0.429% | $3.2M | Debt | Corporate | United States | USD |
| 8 | Broadcom, Inc. | US11135FCB58 | 11135FCB5 | 0.408% | $3.0M | Debt | Corporate | United States | USD |
| 9 | Broadcom, Inc. | US11135FCK57 | 11135FCK5 | 0.395% | $2.9M | Debt | Corporate | United States | USD |
| 10 | Alphabet, Inc. | US02079KBM80 | 02079KBM8 | 0.382% | $2.8M | Debt | Corporate | United States | USD |
| 11 | NVIDIA Corp. | US67066GAF19 | 67066GAF1 | 0.372% | $2.7M | Debt | Corporate | United States | USD |
| 12 | Meta Platforms, Inc. | US30303MAD48 | 30303MAD4 | 0.367% | $2.7M | Debt | Corporate | United States | USD |
| 13 | HSBC Holdings plc | US404280CL16 | 404280CL1 | 0.362% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 14 | Bank of America Corp. | US06051GMY25 | 06051GMY2 | 0.354% | $2.6M | Debt | Corporate | United States | USD |
| 15 | Amazon.com, Inc. | US023135EB86 | 023135EB8 | 0.350% | $2.6M | Debt | Corporate | United States | USD |
| 16 | JPMorgan Chase & Co. | US46647PAX42 | 46647PAX4 | 0.346% | $2.6M | Debt | Corporate | United States | USD |
| 17 | Alphabet, Inc. | US02079KAY38 | 02079KAY3 | 0.345% | $2.5M | Debt | Corporate | United States | USD |
| 18 | Broadcom, Inc. | US11135FCD15 | 11135FCD1 | 0.339% | $2.5M | Debt | Corporate | United States | USD |
| 19 | Philip Morris International, Inc. | US718172DA46 | 718172DA4 | 0.332% | $2.4M | Debt | Corporate | United States | USD |
| 20 | Toronto-Dominion Bank (The) | US89117F8Z56 | 89117F8Z5 | 0.320% | $2.4M | Debt | Corporate | Canada | USD |
| 21 | Citigroup, Inc. | US17327CAR43 | 17327CAR4 | 0.309% | $2.3M | Debt | Corporate | United States | USD |
| 22 | Berkshire Hathaway Energy Co. | US084659AV35 | 084659AV3 | 0.303% | $2.2M | Debt | Corporate | United States | USD |
| 23 | Meta Platforms, Inc. | US30303M8U95 | 30303M8U9 | 0.301% | $2.2M | Debt | Corporate | United States | USD |
| 24 | Mastercard, Inc. | US57636QBB95 | 57636QBB9 | 0.291% | $2.1M | Debt | Corporate | United States | USD |
| 25 | ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 | Not reported | 78015JRQ2 | 0.272% | $2.0M | Debt | Corporate | Canada | USD |
| 26 | TORONTO DOMINION NY TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 | Not reported | 89115DXV3 | 0.272% | $2.0M | Debt | Corporate | Canada | USD |
| 27 | NORDEA BANK ABP, NEW YORK BRANCH NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | Not reported | 65558WUD8 | 0.272% | $2.0M | Debt | Corporate | Finland | USD |
| 28 | Kinder Morgan, Inc. | US49456BBE02 | 49456BBE0 | 0.270% | $2.0M | Debt | Corporate | United States | USD |
| 29 | Netflix, Inc. | US64110LBB18 | 64110LBB1 | 0.268% | $2.0M | Debt | Corporate | United States | USD |
| 30 | PNC Financial Services Group, Inc. (The) | US693475BJ30 | 693475BJ3 | 0.266% | $2.0M | Debt | Corporate | United States | USD |
| 31 | HSBC Holdings plc | US404280DF39 | 404280DF3 | 0.261% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 32 | Broadcom, Inc. | US11135FDB40 | 11135FDB4 | 0.252% | $1.9M | Debt | Corporate | United States | USD |
| 33 | Aon North America, Inc. | US03740MAD20 | 03740MAD2 | 0.252% | $1.9M | Debt | Corporate | United States | USD |
| 34 | Amazon.com, Inc. | US023135BZ81 | 023135BZ8 | 0.250% | $1.8M | Debt | Corporate | United States | USD |
| 35 | Meta Platforms, Inc. | US30303M8N52 | 30303M8N5 | 0.246% | $1.8M | Debt | Corporate | United States | USD |
| 36 | Meta Platforms, Inc. | US30303M8H84 | 30303M8H8 | 0.244% | $1.8M | Debt | Corporate | United States | USD |
| 37 | Uber Technologies, Inc. | US90353TAN00 | 90353TAN0 | 0.244% | $1.8M | Debt | Corporate | United States | USD |
| 38 | Altria Group, Inc. | US02209SBD45 | 02209SBD4 | 0.243% | $1.8M | Debt | Corporate | United States | USD |
| 39 | Truist Financial Corp. | US89788MAS17 | 89788MAS1 | 0.240% | $1.8M | Debt | Corporate | United States | USD |
| 40 | Citigroup, Inc. | US172967PG03 | 172967PG0 | 0.238% | $1.8M | Debt | Corporate | United States | USD |
| 41 | Allstate Corp. (The) | US020002AT86 | 020002AT8 | 0.237% | $1.7M | Debt | Corporate | United States | USD |
| 42 | Citigroup, Inc. | US172967KA87 | 172967KA8 | 0.236% | $1.7M | Debt | Corporate | United States | USD |
| 43 | Novartis Capital Corp. | US66989HBF47 | 66989HBF4 | 0.235% | $1.7M | Debt | Corporate | United States | USD |
| 44 | JPMorgan Chase & Co. | US46647PDR47 | 46647PDR4 | 0.234% | $1.7M | Debt | Corporate | United States | USD |
| 45 | NVIDIA Corp. | US67066GAQ73 | 67066GAQ7 | 0.231% | $1.7M | Debt | Corporate | United States | USD |
| 46 | Space Exploration Technologies Corp. | US84615QAA13 | 84615QAA1 | 0.229% | $1.7M | Debt | Corporate | United States | USD |
| 47 | Truist Financial Corp. | US89788MAP77 | 89788MAP7 | 0.228% | $1.7M | Debt | Corporate | United States | USD |
| 48 | BHP Billiton Finance USA Ltd. | US055451BE76 | 055451BE7 | 0.225% | $1.7M | Debt | Corporate | Australia | USD |
| 49 | Fox Corp. | US35137LAH87 | 35137LAH8 | 0.224% | $1.6M | Debt | Corporate | United States | USD |
| 50 | JPMorgan Chase & Co. | US46647PDX15 | 46647PDX1 | 0.223% | $1.6M | Debt | Corporate | United States | USD |
| 51 | JPMorgan Chase & Co. | US46647PAV85 | 46647PAV8 | 0.222% | $1.6M | Debt | Corporate | United States | USD |
| 52 | Philip Morris International, Inc. | US718172DJ54 | 718172DJ5 | 0.221% | $1.6M | Debt | Corporate | United States | USD |
| 53 | Uber Technologies, Inc. | US90353TAP57 | 90353TAP5 | 0.214% | $1.6M | Debt | Corporate | United States | USD |
| 54 | HSBC Holdings plc | US404280CC17 | 404280CC1 | 0.211% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 55 | Philip Morris International, Inc. | US718172DB29 | 718172DB2 | 0.211% | $1.6M | Debt | Corporate | United States | USD |
| 56 | Bank of Montreal | US06368BGS16 | 06368BGS1 | 0.209% | $1.5M | Debt | Corporate | Canada | USD |
| 57 | Mastercard, Inc. | US57636QAP90 | 57636QAP9 | 0.208% | $1.5M | Debt | Corporate | United States | USD |
| 58 | BAT Capital Corp. | US05526DBB01 | 05526DBB0 | 0.203% | $1.5M | Debt | Corporate | United States | USD |
| 59 | HSBC Holdings plc | US404280CV97 | 404280CV9 | 0.201% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 60 | Marsh & McLennan Cos., Inc. | US571748CC43 | 571748CC4 | 0.199% | $1.5M | Debt | Corporate | United States | USD |
| 61 | Canadian Imperial Bank of Commerce | US13607PH984 | 13607PH98 | 0.198% | $1.5M | Debt | Corporate | Canada | USD |
| 62 | Bank of America Corp. | US06051GMD87 | 06051GMD8 | 0.197% | $1.5M | Debt | Corporate | United States | USD |
| 63 | Bank of America Corp. | US06051GKL22 | 06051GKL2 | 0.197% | $1.4M | Debt | Corporate | United States | USD |
| 64 | Royal Bank of Canada | US78017FZT38 | 78017FZT3 | 0.197% | $1.4M | Debt | Corporate | Canada | USD |
| 65 | Meta Platforms, Inc. | US30303MAF95 | 30303MAF9 | 0.196% | $1.4M | Debt | Corporate | United States | USD |
| 66 | Toronto-Dominion Bank (The) | US89115A2U52 | 89115A2U5 | 0.193% | $1.4M | Debt | Corporate | Canada | USD |
| 67 | Royal Bank of Canada | US78017DAM02 | 78017DAM0 | 0.193% | $1.4M | Debt | Corporate | Canada | USD |
| 68 | Cisco Systems, Inc. | US17275RBT86 | 17275RBT8 | 0.191% | $1.4M | Debt | Corporate | United States | USD |
| 69 | Wells Fargo & Co. | US95000U3G61 | 95000U3G6 | 0.190% | $1.4M | Debt | Corporate | United States | USD |
| 70 | Bank of America Corp. | US06051GHV41 | 06051GHV4 | 0.189% | $1.4M | Debt | Corporate | United States | USD |
| 71 | Procter & Gamble Co. (The) | US742718FH71 | 742718FH7 | 0.186% | $1.4M | Debt | Corporate | United States | USD |
| 72 | Motorola Solutions, Inc. | US620076BW88 | 620076BW8 | 0.184% | $1.4M | Debt | Corporate | United States | USD |
| 73 | EQT Corp. | US26884LAG41 | 26884LAG4 | 0.183% | $1.3M | Debt | Corporate | United States | USD |
| 74 | Altria Group, Inc. | US02209SBL60 | 02209SBL6 | 0.183% | $1.3M | Debt | Corporate | United States | USD |
| 75 | Public Service Enterprise Group, Inc. | US744573AW69 | 744573AW6 | 0.183% | $1.3M | Debt | Corporate | United States | USD |
| 76 | Meta Platforms, Inc. | US30303MAH51 | 30303MAH5 | 0.181% | $1.3M | Debt | Corporate | United States | USD |
| 77 | Broadcom, Inc. | US11135FBU49 | 11135FBU4 | 0.179% | $1.3M | Debt | Corporate | United States | USD |
| 78 | Citizens Financial Group, Inc. | US174610BF15 | 174610BF1 | 0.179% | $1.3M | Debt | Corporate | United States | USD |
| 79 | JPMorgan Chase & Co. | US46647PDG81 | 46647PDG8 | 0.178% | $1.3M | Debt | Corporate | United States | USD |
| 80 | Santander Holdings USA, Inc. | US80282KBM71 | 80282KBM7 | 0.176% | $1.3M | Debt | Corporate | United States | USD |
| 81 | Broadcom, Inc. | US11135FBS92 | 11135FBS9 | 0.174% | $1.3M | Debt | Corporate | United States | USD |
| 82 | JPMorgan Chase & Co. | US46647PDU75 | 46647PDU7 | 0.171% | $1.3M | Debt | Corporate | United States | USD |
| 83 | Alphabet, Inc. | US02079KAD90 | 02079KAD9 | 0.170% | $1.3M | Debt | Corporate | United States | USD |
| 84 | PacifiCorp | US695114DD77 | 695114DD7 | 0.169% | $1.2M | Debt | Corporate | United States | USD |
| 85 | Stryker Corp. | US863667AY70 | 863667AY7 | 0.168% | $1.2M | Debt | Corporate | United States | USD |
| 86 | Royal Bank of Canada | US78016HZZ62 | 78016HZZ6 | 0.167% | $1.2M | Debt | Corporate | Canada | USD |
| 87 | Paychex, Inc. | US704326AB35 | 704326AB3 | 0.165% | $1.2M | Debt | Corporate | United States | USD |
| 88 | S&P Global, Inc. | US78409VBJ26 | 78409VBJ2 | 0.164% | $1.2M | Debt | Corporate | United States | USD |
| 89 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.163% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 90 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.163% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 91 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.163% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 92 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.163% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 93 | S&P Global, Inc. | US78409VBG86 | 78409VBG8 | 0.161% | $1.2M | Debt | Corporate | United States | USD |
| 94 | Alphabet, Inc. | US02079KBK25 | 02079KBK2 | 0.159% | $1.2M | Debt | Corporate | United States | USD |
| 95 | M&T Bank Corp. | US55261FAS39 | 55261FAS3 | 0.157% | $1.2M | Debt | Corporate | United States | USD |
| 96 | Howmet Aerospace, Inc. | US443201AB48 | 443201AB4 | 0.156% | $1.2M | Debt | Corporate | United States | USD |
| 97 | Marriott International, Inc. Marriott International, Inc., Series HH | US571903BG74 | 571903BG7 | 0.154% | $1.1M | Debt | Corporate | United States | USD |
| 98 | GLP Capital LP | US361841AQ25 | 361841AQ2 | 0.153% | $1.1M | Debt | Corporate | United States | USD |
| 99 | HSBC Holdings plc | US404280BT50 | 404280BT5 | 0.151% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 100 | American Express Co. | US025816DN68 | 025816DN6 | 0.151% | $1.1M | Debt | Corporate | United States | USD |