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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BAT Capital Corp. | US05526DBZ78 | 05526DBZ7 | 0.035% | $260K | Debt | Corporate | United States | USD |
| 1002 | Meta Platforms, Inc. | US30303M8M79 | 30303M8M7 | 0.035% | $259K | Debt | Corporate | United States | USD |
| 1003 | Zions Bancorp NA | US98971DAC48 | 98971DAC4 | 0.035% | $259K | Debt | Corporate | United States | USD |
| 1004 | Toll Brothers Finance Corp. | US88947EAT73 | 88947EAT7 | 0.035% | $258K | Debt | Corporate | United States | USD |
| 1005 | Flex Ltd. | US33938XAB10 | 33938XAB1 | 0.035% | $258K | Debt | Corporate | Singapore | USD |
| 1006 | Western Midstream Operating LP | US958667AF48 | 958667AF4 | 0.035% | $258K | Debt | Corporate | United States | USD |
| 1007 | Best Buy Co., Inc. | US08652BAB53 | 08652BAB5 | 0.035% | $257K | Debt | Corporate | United States | USD |
| 1008 | Leidos, Inc. | US52532XAL91 | 52532XAL9 | 0.035% | $257K | Debt | Corporate | United States | USD |
| 1009 | Motorola Solutions, Inc. | US620076BN89 | 620076BN8 | 0.035% | $257K | Debt | Corporate | United States | USD |
| 1010 | Evergy Kansas Central, Inc. | US30036FAD33 | 30036FAD3 | 0.035% | $256K | Debt | Corporate | United States | USD |
| 1011 | Morgan Stanley Morgan Stanley, Series I | US61748UAN28 | 61748UAN2 | 0.035% | $256K | Debt | Corporate | United States | USD |
| 1012 | Kinder Morgan, Inc. | US494553AE00 | 494553AE0 | 0.035% | $256K | Debt | Corporate | United States | USD |
| 1013 | Avnet, Inc. | US053807AW30 | 053807AW3 | 0.035% | $255K | Debt | Corporate | United States | USD |
| 1014 | Pinnacle Financial Partners, Inc. | US87161CAP05 | 87161CAP0 | 0.035% | $254K | Debt | Corporate | United States | USD |
| 1015 | Nordson Corp. | US655663AA07 | 655663AA0 | 0.034% | $254K | Debt | Corporate | United States | USD |
| 1016 | American National Group, Inc. | US025676AN78 | 025676AN7 | 0.034% | $253K | Debt | Corporate | United States | USD |
| 1017 | Southwest Gas Corp. | US845011AF24 | 845011AF2 | 0.034% | $253K | Debt | Corporate | United States | USD |
| 1018 | CMS Energy Corp. | US125896BY50 | 125896BY5 | 0.034% | $253K | Debt | Corporate | United States | USD |
| 1019 | Plains All American Pipeline LP | US72650RBN17 | 72650RBN1 | 0.034% | $253K | Debt | Corporate | United States | USD |
| 1020 | Jefferies Financial Group, Inc. | US47233WEJ45 | 47233WEJ4 | 0.034% | $252K | Debt | Corporate | United States | USD |
| 1021 | COPT Defense Properties LP | US22003BAP13 | 22003BAP1 | 0.034% | $252K | Debt | Corporate | United States | USD |
| 1022 | Altria Group, Inc. | US02209SBT96 | 02209SBT9 | 0.034% | $252K | Debt | Corporate | United States | USD |
| 1023 | DTE Energy Co. | US233331BN66 | 233331BN6 | 0.034% | $252K | Debt | Corporate | United States | USD |
| 1024 | Cooperatieve Rabobank UA | US21688ABC53 | 21688ABC5 | 0.034% | $251K | Debt | Corporate | Netherlands | USD |
| 1025 | American Express Co. | US025816DY24 | 025816DY2 | 0.034% | $251K | Debt | Corporate | United States | USD |
| 1026 | Agree LP | US008513AF06 | 008513AF0 | 0.034% | $251K | Debt | Corporate | United States | USD |
| 1027 | Yamana Gold, Inc. | US98462YAF79 | 98462YAF7 | 0.034% | $251K | Debt | Corporate | Canada | USD |
| 1028 | Old Republic International Corp. | US680223AM61 | 680223AM6 | 0.034% | $251K | Debt | Corporate | United States | USD |
| 1029 | Occidental Petroleum Corp. | US674599EL59 | 674599EL5 | 0.034% | $251K | Debt | Corporate | United States | USD |
| 1030 | Woodside Finance Ltd. | US980236AX18 | 980236AX1 | 0.034% | $250K | Debt | Corporate | Australia | USD |
| 1031 | Sumisho Air Lease Corp. | US00914AAV44 | 00914AAV4 | 0.034% | $250K | Debt | Corporate | United States | USD |
| 1032 | Philip Morris International, Inc. | US718172DD84 | 718172DD8 | 0.034% | $250K | Debt | Corporate | United States | USD |
| 1033 | EIDP, Inc. | US263534CS62 | 263534CS6 | 0.034% | $250K | Debt | Corporate | United States | USD |
| 1034 | M&T Bank Corp. | US55261FAU84 | 55261FAU8 | 0.034% | $250K | Debt | Corporate | United States | USD |
| 1035 | Assurant, Inc. | US04621XAJ72 | 04621XAJ7 | 0.034% | $250K | Debt | Corporate | United States | USD |
| 1036 | Brookfield Asset Management Ltd. | US113004AA39 | 113004AA3 | 0.034% | $250K | Debt | Corporate | Canada | USD |
| 1037 | Textron, Inc. | US883203CE97 | 883203CE9 | 0.034% | $249K | Debt | Corporate | United States | USD |
| 1038 | AutoZone, Inc. | US053332BK78 | 053332BK7 | 0.034% | $249K | Debt | Corporate | United States | USD |
| 1039 | Cooperatieve Rabobank UA | US21688ABH41 | 21688ABH4 | 0.034% | $249K | Debt | Corporate | Netherlands | USD |
| 1040 | Public Service Co. of Oklahoma | US744533BQ24 | 744533BQ2 | 0.034% | $249K | Debt | Corporate | United States | USD |
| 1041 | Otis Worldwide Corp. | US68902VAT44 | 68902VAT4 | 0.034% | $248K | Debt | Corporate | United States | USD |
| 1042 | American Assets Trust LP | US02401LAB09 | 02401LAB0 | 0.034% | $248K | Debt | Corporate | United States | USD |
| 1043 | Arizona Public Service Co. | US040555DE14 | 040555DE1 | 0.034% | $248K | Debt | Corporate | United States | USD |
| 1044 | Kirby Corp. | US497266AC03 | 497266AC0 | 0.034% | $248K | Debt | Corporate | United States | USD |
| 1045 | AbbVie, Inc. | US00287YBX67 | 00287YBX6 | 0.034% | $248K | Debt | Corporate | United States | USD |
| 1046 | Verisk Analytics, Inc. | US92345YAF34 | 92345YAF3 | 0.034% | $248K | Debt | Corporate | United States | USD |
| 1047 | American Homes 4 Rent LP | US02666TAA51 | 02666TAA5 | 0.034% | $248K | Debt | Corporate | United States | USD |
| 1048 | Boardwalk Pipelines LP | US096630AJ70 | 096630AJ7 | 0.034% | $247K | Debt | Corporate | United States | USD |
| 1049 | CME Group, Inc. | US12572QAL95 | 12572QAL9 | 0.034% | $247K | Debt | Corporate | United States | USD |
| 1050 | Allegion US Holding Co., Inc. | US01748NAE40 | 01748NAE4 | 0.034% | $247K | Debt | Corporate | United States | USD |
| 1051 | PNC Bank NA | US69349LAR96 | 69349LAR9 | 0.034% | $247K | Debt | Corporate | United States | USD |
| 1052 | BHP Billiton Finance USA Ltd. | US055451BA54 | 055451BA5 | 0.033% | $246K | Debt | Corporate | Australia | USD |
| 1053 | Morgan Stanley Direct Lending Fund | US61774AAG85 | 61774AAG8 | 0.033% | $246K | Debt | Corporate | United States | USD |
| 1054 | Canadian Natural Resources Ltd. | US136385AC52 | 136385AC5 | 0.033% | $246K | Debt | Corporate | Canada | USD |
| 1055 | Blackstone Private Credit Fund | US09261HBU05 | 09261HBU0 | 0.033% | $246K | Debt | Corporate | United States | USD |
| 1056 | Mondelez International, Inc. | US609207BH74 | 609207BH7 | 0.033% | $246K | Debt | Corporate | United States | USD |
| 1057 | Ares Capital Corp. | US04010LBK89 | 04010LBK8 | 0.033% | $245K | Debt | Corporate | United States | USD |
| 1058 | US Bancorp | US91159HJG65 | 91159HJG6 | 0.033% | $245K | Debt | Corporate | United States | USD |
| 1059 | Marriott International, Inc. | US571903BX08 | 571903BX0 | 0.033% | $245K | Debt | Corporate | United States | USD |
| 1060 | Agree LP | US008513AD57 | 008513AD5 | 0.033% | $244K | Debt | Corporate | United States | USD |
| 1061 | AutoZone, Inc. | US053332BD36 | 053332BD3 | 0.033% | $243K | Debt | Corporate | United States | USD |
| 1062 | PNC Financial Services Group, Inc. (The) | US693475AW59 | 693475AW5 | 0.033% | $242K | Debt | Corporate | United States | USD |
| 1063 | Blackstone Private Credit Fund | US09261HBS58 | 09261HBS5 | 0.033% | $241K | Debt | Corporate | United States | USD |
| 1064 | Interstate Power and Light Co. | US461070AV69 | 461070AV6 | 0.033% | $241K | Debt | Corporate | United States | USD |
| 1065 | Toll Brothers Finance Corp. | US88947EAU47 | 88947EAU4 | 0.033% | $241K | Debt | Corporate | United States | USD |
| 1066 | Qorvo, Inc. | US74736KAH41 | 74736KAH4 | 0.033% | $241K | Debt | Corporate | United States | USD |
| 1067 | Expand Energy Corp. | US845467AS85 | 845467AS8 | 0.033% | $241K | Debt | Corporate | United States | USD |
| 1068 | Agilent Technologies, Inc. | US00846UAR23 | 00846UAR2 | 0.033% | $240K | Debt | Corporate | United States | USD |
| 1069 | Mastercard, Inc. | US57636QAU85 | 57636QAU8 | 0.033% | $240K | Debt | Corporate | United States | USD |
| 1070 | JPMorgan Chase & Co. | US46647PFK75 | 46647PFK7 | 0.033% | $240K | Debt | Corporate | United States | USD |
| 1071 | Dominion Energy, Inc. Dominion Energy, Inc., Series B | US25746UDU07 | 25746UDU0 | 0.033% | $240K | Debt | Corporate | United States | USD |
| 1072 | EPR Properties | US26884UAF66 | 26884UAF6 | 0.033% | $240K | Debt | Corporate | United States | USD |
| 1073 | Blackstone Private Credit Fund | US09261HBY27 | 09261HBY2 | 0.032% | $239K | Debt | Corporate | United States | USD |
| 1074 | Essex Portfolio LP | US29717PAY34 | 29717PAY3 | 0.032% | $239K | Debt | Corporate | United States | USD |
| 1075 | Charles Schwab Corp. (The) | US808513CL74 | 808513CL7 | 0.032% | $239K | Debt | Corporate | United States | USD |
| 1076 | Willis North America, Inc. | US970648AG61 | 970648AG6 | 0.032% | $239K | Debt | Corporate | United States | USD |
| 1077 | Deutsche Bank AG | US251526BN89 | 251526BN8 | 0.032% | $238K | Debt | Corporate | Germany | USD |
| 1078 | AerCap Ireland Capital DAC | US00774MBE49 | 00774MBE4 | 0.032% | $238K | Debt | Corporate | Ireland | USD |
| 1079 | Digital Realty Trust LP | US25389JAR77 | 25389JAR7 | 0.032% | $238K | Debt | Corporate | United States | USD |
| 1080 | National Fuel Gas Co. | US636180BN05 | 636180BN0 | 0.032% | $238K | Debt | Corporate | United States | USD |
| 1081 | McCormick & Co., Inc. | US579780AU11 | 579780AU1 | 0.032% | $237K | Debt | Corporate | United States | USD |
| 1082 | Eastern Gas Transmission & Storage, Inc. | US276480AH30 | 276480AH3 | 0.032% | $237K | Debt | Corporate | United States | USD |
| 1083 | Truist Financial Corp. | US89788MAE21 | 89788MAE2 | 0.032% | $237K | Debt | Corporate | United States | USD |
| 1084 | Lowe's Cos., Inc. | US548661DY05 | 548661DY0 | 0.032% | $237K | Debt | Corporate | United States | USD |
| 1085 | Sekisui House US, Inc. | US552676AT59 | 552676AT5 | 0.032% | $237K | Debt | Corporate | United States | USD |
| 1086 | Tyco Electronics Group SA | US902133BC02 | 902133BC0 | 0.032% | $236K | Debt | Corporate | Luxembourg | USD |
| 1087 | Oracle Corp. | US68389XDH52 | 68389XDH5 | 0.032% | $236K | Debt | Corporate | United States | USD |
| 1088 | Atmos Energy Corp. | US049560AR65 | 049560AR6 | 0.032% | $236K | Debt | Corporate | United States | USD |
| 1089 | Broadcom, Inc. | US11135FCR01 | 11135FCR0 | 0.032% | $236K | Debt | Corporate | United States | USD |
| 1090 | American Express Co. | US025816DR72 | 025816DR7 | 0.032% | $235K | Debt | Corporate | United States | USD |
| 1091 | Bank of America Corp. | US06051GHQ55 | 06051GHQ5 | 0.032% | $235K | Debt | Corporate | United States | USD |
| 1092 | AutoZone, Inc. | US053332BH40 | 053332BH4 | 0.032% | $235K | Debt | Corporate | United States | USD |
| 1093 | Southern Co. (The) | US842587DT18 | 842587DT1 | 0.032% | $234K | Debt | Corporate | United States | USD |
| 1094 | CubeSmart LP | US22966RAF38 | 22966RAF3 | 0.032% | $234K | Debt | Corporate | United States | USD |
| 1095 | Williams Cos., Inc. (The) | US969457BM15 | 969457BM1 | 0.032% | $234K | Debt | Corporate | United States | USD |
| 1096 | Flex Ltd. | US33938XAE58 | 33938XAE5 | 0.032% | $233K | Debt | Corporate | Singapore | USD |
| 1097 | S&P Global, Inc. | US78409VAP94 | 78409VAP9 | 0.032% | $233K | Debt | Corporate | United States | USD |
| 1098 | Boardwalk Pipelines LP | US096630AH15 | 096630AH1 | 0.031% | $232K | Debt | Corporate | United States | USD |
| 1099 | Williams Cos., Inc. (The) | US969457CJ76 | 969457CJ7 | 0.031% | $230K | Debt | Corporate | United States | USD |
| 1100 | TotalEnergies Capital SA | US89157XAA90 | 89157XAA9 | 0.031% | $230K | Debt | Corporate | France | USD |