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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | AutoZone, Inc. | US053332BA96 | 053332BA9 | 0.041% | $303K | Debt | Corporate | United States | USD |
| 902 | Wisconsin Electric Power Co. | US976656CQ97 | 976656CQ9 | 0.041% | $303K | Debt | Corporate | United States | USD |
| 903 | Ares Capital Corp. | US04010LBG77 | 04010LBG7 | 0.041% | $302K | Debt | Corporate | United States | USD |
| 904 | Fiserv, Inc. | US337738BD90 | 337738BD9 | 0.041% | $302K | Debt | Corporate | United States | USD |
| 905 | Athene Holding Ltd. | US04686JAM36 | 04686JAM3 | 0.041% | $302K | Debt | Corporate | United States | USD |
| 906 | Agree LP | US008513AE31 | 008513AE3 | 0.041% | $302K | Debt | Corporate | United States | USD |
| 907 | Motorola Solutions, Inc. | US620076BY45 | 620076BY4 | 0.041% | $302K | Debt | Corporate | United States | USD |
| 908 | Mitsubishi UFJ Financial Group, Inc. | US606822DL51 | 606822DL5 | 0.041% | $301K | Debt | Corporate | Japan | USD |
| 909 | Amphenol Corp. | US032095AQ41 | 032095AQ4 | 0.041% | $301K | Debt | Corporate | United States | USD |
| 910 | South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.041% | $300K | Debt | Corporate | United States | USD |
| 911 | EOG Resources, Inc. | US26875PAX96 | 26875PAX9 | 0.041% | $299K | Debt | Corporate | United States | USD |
| 912 | Carlisle Cos., Inc. | US142339AL49 | 142339AL4 | 0.041% | $299K | Debt | Corporate | United States | USD |
| 913 | Moody's Corp. | US615369AP01 | 615369AP0 | 0.041% | $299K | Debt | Corporate | United States | USD |
| 914 | Regency Centers LP | US75884RBC60 | 75884RBC6 | 0.041% | $299K | Debt | Corporate | United States | USD |
| 915 | Cadence Design Systems, Inc. | US127387AM08 | 127387AM0 | 0.041% | $299K | Debt | Corporate | United States | USD |
| 916 | Western Midstream Operating LP | US958254AH78 | 958254AH7 | 0.041% | $298K | Debt | Corporate | United States | USD |
| 917 | State Street Corp. | US857477CC50 | 857477CC5 | 0.041% | $298K | Debt | Corporate | United States | USD |
| 918 | VICI Properties LP | US925650AF04 | 925650AF0 | 0.040% | $298K | Debt | Corporate | United States | USD |
| 919 | WP Carey, Inc. | US92936UAM18 | 92936UAM1 | 0.040% | $298K | Debt | Corporate | United States | USD |
| 920 | Continental Resources, Inc. | US212015AS02 | 212015AS0 | 0.040% | $298K | Debt | Corporate | United States | USD |
| 921 | Visa, Inc. | US92826CAM47 | 92826CAM4 | 0.040% | $297K | Debt | Corporate | United States | USD |
| 922 | Santander UK Group Holdings plc | US80281LAG05 | 80281LAG0 | 0.040% | $296K | Debt | Corporate | United Kingdom | USD |
| 923 | NiSource, Inc. | US65473PAX33 | 65473PAX3 | 0.040% | $296K | Debt | Corporate | United States | USD |
| 924 | Viper Energy Partners LLC | US92764MAA27 | 92764MAA2 | 0.040% | $296K | Debt | Corporate | United States | USD |
| 925 | HSBC Holdings plc | US404280ES41 | 404280ES4 | 0.040% | $296K | Debt | Corporate | United Kingdom | USD |
| 926 | Markel Group, Inc. | US570535AR54 | 570535AR5 | 0.040% | $296K | Debt | Corporate | United States | USD |
| 927 | Public Storage Public Storage Operating Co. | US74460DAC39 | 74460DAC3 | 0.040% | $296K | Debt | Corporate | United States | USD |
| 928 | Ares Capital Corp. | US04010LBH50 | 04010LBH5 | 0.040% | $295K | Debt | Corporate | United States | USD |
| 929 | Rio Tinto Finance USA Ltd. | US767201AD89 | 767201AD8 | 0.040% | $295K | Debt | Corporate | Australia | USD |
| 930 | Huntington Bancshares, Inc. | US446150BA18 | 446150BA1 | 0.040% | $295K | Debt | Corporate | United States | USD |
| 931 | Wells Fargo & Co. | US95000U3B74 | 95000U3B7 | 0.040% | $295K | Debt | Corporate | United States | USD |
| 932 | Santander Holdings USA, Inc. | US80282KBU97 | 80282KBU9 | 0.040% | $292K | Debt | Corporate | United States | USD |
| 933 | Citigroup, Inc. | US172967QH76 | 172967QH7 | 0.040% | $292K | Debt | Corporate | United States | USD |
| 934 | Fifth Third Bancorp | US316773DN70 | 316773DN7 | 0.040% | $292K | Debt | Corporate | United States | USD |
| 935 | Barclays plc | US06738ECH62 | 06738ECH6 | 0.039% | $291K | Debt | Corporate | United Kingdom | USD |
| 936 | Arrow Electronics, Inc. | US042735BF63 | 042735BF6 | 0.039% | $291K | Debt | Corporate | United States | USD |
| 937 | O'Reilly Automotive, Inc. | US67103HAP29 | 67103HAP2 | 0.039% | $291K | Debt | Corporate | United States | USD |
| 938 | National Grid plc | US636274AF94 | 636274AF9 | 0.039% | $290K | Debt | Corporate | United Kingdom | USD |
| 939 | VeriSign, Inc. | US92343EAQ52 | 92343EAQ5 | 0.039% | $289K | Debt | Corporate | United States | USD |
| 940 | Manulife Financial Corp. | US56501RAX44 | 56501RAX4 | 0.039% | $289K | Debt | Corporate | Canada | USD |
| 941 | Altria Group, Inc. | US02209SBU69 | 02209SBU6 | 0.039% | $287K | Debt | Corporate | United States | USD |
| 942 | Apollo Global Management, Inc. | US03769MAD83 | 03769MAD8 | 0.039% | $287K | Debt | Corporate | United States | USD |
| 943 | AptarGroup, Inc. | US038336AA11 | 038336AA1 | 0.039% | $287K | Debt | Corporate | United States | USD |
| 944 | McCormick & Co., Inc. | US579780AN77 | 579780AN7 | 0.039% | $287K | Debt | Corporate | United States | USD |
| 945 | Bank of America Corp. | US06051GLS65 | 06051GLS6 | 0.039% | $286K | Debt | Corporate | United States | USD |
| 946 | Moody's Corp. | US615369AM79 | 615369AM7 | 0.039% | $285K | Debt | Corporate | United States | USD |
| 947 | Cencora, Inc. | US03073EAY14 | 03073EAY1 | 0.039% | $285K | Debt | Corporate | United States | USD |
| 948 | Hartford Insurance Group, Inc. (The) | US416515BE33 | 416515BE3 | 0.039% | $285K | Debt | Corporate | United States | USD |
| 949 | Interstate Power and Light Co. | US461070AU86 | 461070AU8 | 0.039% | $285K | Debt | Corporate | United States | USD |
| 950 | Blackstone Private Credit Fund | US09261HCC97 | 09261HCC9 | 0.039% | $284K | Debt | Corporate | United States | USD |
| 951 | CubeSmart LP | US22966RAH93 | 22966RAH9 | 0.038% | $283K | Debt | Corporate | United States | USD |
| 952 | PulteGroup, Inc. | US745867AM30 | 745867AM3 | 0.038% | $283K | Debt | Corporate | United States | USD |
| 953 | Athene Holding Ltd. | US04686JAJ07 | 04686JAJ0 | 0.038% | $283K | Debt | Corporate | United States | USD |
| 954 | US Bancorp | US91159HJW16 | 91159HJW1 | 0.038% | $283K | Debt | Corporate | United States | USD |
| 955 | American Tower Corp. | US03027XCC20 | 03027XCC2 | 0.038% | $282K | Debt | Corporate | United States | USD |
| 956 | Nasdaq, Inc. | US63111XAH44 | 63111XAH4 | 0.038% | $281K | Debt | Corporate | United States | USD |
| 957 | Flowserve Corp. | US34354PAF27 | 34354PAF2 | 0.038% | $281K | Debt | Corporate | United States | USD |
| 958 | Eli Lilly & Co. | US532457DR63 | 532457DR6 | 0.038% | $281K | Debt | Corporate | United States | USD |
| 959 | Barclays plc | US06738EBP97 | 06738EBP9 | 0.038% | $279K | Debt | Corporate | United Kingdom | USD |
| 960 | General Mills, Inc. | US370334CT90 | 370334CT9 | 0.038% | $279K | Debt | Corporate | United States | USD |
| 961 | Santander Holdings USA, Inc. | US80282KBS42 | 80282KBS4 | 0.038% | $279K | Debt | Corporate | United States | USD |
| 962 | Canadian Natural Resources Ltd. | US136385BA87 | 136385BA8 | 0.038% | $279K | Debt | Corporate | Canada | USD |
| 963 | Aon Corp. | US03740LAC63 | 03740LAC6 | 0.038% | $278K | Debt | Corporate | United States | USD |
| 964 | HCA, Inc. | US404121AK12 | 404121AK1 | 0.038% | $278K | Debt | Corporate | United States | USD |
| 965 | Amazon.com, Inc. | US023135ED43 | 023135ED4 | 0.038% | $277K | Debt | Corporate | United States | USD |
| 966 | Jabil, Inc. | US466313AH63 | 466313AH6 | 0.038% | $277K | Debt | Corporate | United States | USD |
| 967 | Raymond James Financial, Inc. | US754730AJ81 | 754730AJ8 | 0.038% | $277K | Debt | Corporate | United States | USD |
| 968 | Choice Hotels International, Inc. | US169905AF36 | 169905AF3 | 0.038% | $276K | Debt | Corporate | United States | USD |
| 969 | Oracle Corp. | US68389XDA00 | 68389XDA0 | 0.037% | $275K | Debt | Corporate | United States | USD |
| 970 | Lear Corp. | US521865BA22 | 521865BA2 | 0.037% | $275K | Debt | Corporate | United States | USD |
| 971 | Ameriprise Financial, Inc. | US03076CAM82 | 03076CAM8 | 0.037% | $274K | Debt | Corporate | United States | USD |
| 972 | Aon Corp. | US03740LAF94 | 03740LAF9 | 0.037% | $273K | Debt | Corporate | United States | USD |
| 973 | Ferguson Enterprises, Inc. | US31488VAB36 | 31488VAB3 | 0.037% | $273K | Debt | Corporate | United States | USD |
| 974 | Oklahoma Gas and Electric Co. | US678858BX89 | 678858BX8 | 0.037% | $273K | Debt | Corporate | United States | USD |
| 975 | NVIDIA Corp. | US67066GAN43 | 67066GAN4 | 0.037% | $272K | Debt | Corporate | United States | USD |
| 976 | Lubrizol Corp. (The) | US549271AF19 | 549271AF1 | 0.037% | $272K | Debt | Corporate | United States | USD |
| 977 | Hess Corp. | US023551AF16 | 023551AF1 | 0.037% | $272K | Debt | Corporate | United States | USD |
| 978 | TJX Cos., Inc. (The) | US872540AT63 | 872540AT6 | 0.037% | $272K | Debt | Corporate | United States | USD |
| 979 | Enbridge, Inc. | US29250NBT19 | 29250NBT1 | 0.037% | $271K | Debt | Corporate | Canada | USD |
| 980 | National Health Investors, Inc. | US63633DAF15 | 63633DAF1 | 0.037% | $270K | Debt | Corporate | United States | USD |
| 981 | IDEX Corp. | US45167RAH75 | 45167RAH7 | 0.037% | $269K | Debt | Corporate | United States | USD |
| 982 | PepsiCo, Inc. | US713448EZ78 | 713448EZ7 | 0.036% | $269K | Debt | Corporate | United States | USD |
| 983 | National Fuel Gas Co. | US636180BV21 | 636180BV2 | 0.036% | $268K | Debt | Corporate | United States | USD |
| 984 | Cencora, Inc. | US03073EBE41 | 03073EBE4 | 0.036% | $268K | Debt | Corporate | United States | USD |
| 985 | Marsh & McLennan Cos., Inc. | US571748CB69 | 571748CB6 | 0.036% | $268K | Debt | Corporate | United States | USD |
| 986 | Willis North America, Inc. | US970648AJ01 | 970648AJ0 | 0.036% | $268K | Debt | Corporate | United States | USD |
| 987 | Clorox Co. (The) | US189054AX72 | 189054AX7 | 0.036% | $267K | Debt | Corporate | United States | USD |
| 988 | Genuine Parts Co. | US372460AD76 | 372460AD7 | 0.036% | $267K | Debt | Corporate | United States | USD |
| 989 | Eli Lilly & Co. | US532457CF35 | 532457CF3 | 0.036% | $267K | Debt | Corporate | United States | USD |
| 990 | AutoZone, Inc. | US053332AZ56 | 053332AZ5 | 0.036% | $266K | Debt | Corporate | United States | USD |
| 991 | Masco Corp. | US574599BP01 | 574599BP0 | 0.036% | $266K | Debt | Corporate | United States | USD |
| 992 | US Bancorp | US91159HJR21 | 91159HJR2 | 0.036% | $264K | Debt | Corporate | United States | USD |
| 993 | Marsh & McLennan Cos., Inc. | US571748BU59 | 571748BU5 | 0.036% | $263K | Debt | Corporate | United States | USD |
| 994 | Invitation Homes Operating Partnership LP | US46188BAH50 | 46188BAH5 | 0.036% | $263K | Debt | Corporate | United States | USD |
| 995 | Church & Dwight Co., Inc. | US17136MAA09 | 17136MAA0 | 0.036% | $262K | Debt | Corporate | United States | USD |
| 996 | Lowe's Cos., Inc. | US548661EL74 | 548661EL7 | 0.035% | $261K | Debt | Corporate | United States | USD |
| 997 | Global Payments, Inc. | US37940XAQ51 | 37940XAQ5 | 0.035% | $261K | Debt | Corporate | United States | USD |
| 998 | Citigroup, Inc. | US17327CAQ69 | 17327CAQ6 | 0.035% | $261K | Debt | Corporate | United States | USD |
| 999 | Jones Lang LaSalle, Inc. | US48020QAB32 | 48020QAB3 | 0.035% | $261K | Debt | Corporate | United States | USD |
| 1000 | Manufacturers & Traders Trust Co. | US564760CC82 | 564760CC8 | 0.035% | $260K | Debt | Corporate | United States | USD |