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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Parker-Hannifin Corp. | US701094AR58 | 701094AR5 | 0.031% | $229K | Debt | Corporate | United States | USD |
| 1102 | Republic Services, Inc. | US760759AV21 | 760759AV2 | 0.031% | $229K | Debt | Corporate | United States | USD |
| 1103 | American Homes 4 Rent LP | US02666TAE73 | 02666TAE7 | 0.031% | $229K | Debt | Corporate | United States | USD |
| 1104 | Philip Morris International, Inc. | US718172DN66 | 718172DN6 | 0.031% | $229K | Debt | Corporate | United States | USD |
| 1105 | Jabil, Inc. | US466313AK92 | 466313AK9 | 0.031% | $227K | Debt | Corporate | United States | USD |
| 1106 | Nomura Holdings, Inc. | US65535HAS85 | 65535HAS8 | 0.031% | $227K | Debt | Corporate | Japan | USD |
| 1107 | National Fuel Gas Co. | US636180BR19 | 636180BR1 | 0.031% | $227K | Debt | Corporate | United States | USD |
| 1108 | Procter & Gamble Co. (The) | US742718CB39 | 742718CB3 | 0.031% | $226K | Debt | Corporate | United States | USD |
| 1109 | Hanover Insurance Group, Inc. (The) | US410867AG05 | 410867AG0 | 0.031% | $226K | Debt | Corporate | United States | USD |
| 1110 | Sumitomo Mitsui Financial Group, Inc. | US86562MDJ62 | 86562MDJ6 | 0.031% | $225K | Debt | Corporate | Japan | USD |
| 1111 | Rio Tinto Finance USA plc | US76720AAS50 | 76720AAS5 | 0.031% | $225K | Debt | Corporate | United Kingdom | USD |
| 1112 | Essential Properties LP | US29670VAA70 | 29670VAA7 | 0.030% | $225K | Debt | Corporate | United States | USD |
| 1113 | COPT Defense Properties LP | US12713UAA43 | 12713UAA4 | 0.030% | $225K | Debt | Corporate | United States | USD |
| 1114 | HSBC Holdings plc | US404280CK33 | 404280CK3 | 0.030% | $224K | Debt | Corporate | United Kingdom | USD |
| 1115 | Globe Life, Inc. | US37959EAA01 | 37959EAA0 | 0.030% | $224K | Debt | Corporate | United States | USD |
| 1116 | Essential Properties LP | US29670VAB53 | 29670VAB5 | 0.030% | $224K | Debt | Corporate | United States | USD |
| 1117 | Arch Capital Group Ltd. | US03937LAA35 | 03937LAA3 | 0.030% | $224K | Debt | Corporate | Bermuda | USD |
| 1118 | CBRE Services, Inc. | US12505BAH33 | 12505BAH3 | 0.030% | $224K | Debt | Corporate | United States | USD |
| 1119 | CME Group, Inc. | US12572QAK13 | 12572QAK1 | 0.030% | $223K | Debt | Corporate | United States | USD |
| 1120 | Tanger Properties LP | US875484AL13 | 875484AL1 | 0.030% | $223K | Debt | Corporate | United States | USD |
| 1121 | BHP Billiton Finance USA Ltd. | US055451BD93 | 055451BD9 | 0.030% | $223K | Debt | Corporate | Australia | USD |
| 1122 | Canadian Natural Resources Ltd. | US136385BD27 | 136385BD2 | 0.030% | $221K | Debt | Corporate | Canada | USD |
| 1123 | Host Hotels & Resorts LP Host Hotels & Resorts LP, Series J | US44107TBA34 | 44107TBA3 | 0.030% | $221K | Debt | Corporate | United States | USD |
| 1124 | Fortinet, Inc. | US34959EAB56 | 34959EAB5 | 0.030% | $221K | Debt | Corporate | United States | USD |
| 1125 | McDonald's Corp. | US58013MFY57 | 58013MFY5 | 0.030% | $221K | Debt | Corporate | United States | USD |
| 1126 | Broadstone Net Lease LLC | US11135EAA29 | 11135EAA2 | 0.030% | $220K | Debt | Corporate | United States | USD |
| 1127 | Banco Santander SA | US05964HAZ82 | 05964HAZ8 | 0.030% | $220K | Debt | Corporate | Spain | USD |
| 1128 | Marsh & McLennan Cos., Inc. | US571748BP64 | 571748BP6 | 0.030% | $219K | Debt | Corporate | United States | USD |
| 1129 | Enterprise Products Operating LLC Enterprise Products Operating LLC, Series D | US293791AF64 | 293791AF6 | 0.030% | $219K | Debt | Corporate | United States | USD |
| 1130 | South Bow USA Infrastructure Holdings LLC | US83007CAF95 | 83007CAF9 | 0.030% | $218K | Debt | Corporate | United States | USD |
| 1131 | JPMorgan Chase & Co. | US46647PFE16 | 46647PFE1 | 0.030% | $218K | Debt | Corporate | United States | USD |
| 1132 | CubeSmart LP | US22966RAJ59 | 22966RAJ5 | 0.030% | $218K | Debt | Corporate | United States | USD |
| 1133 | Howmet Aerospace, Inc. | US443201AD04 | 443201AD0 | 0.030% | $218K | Debt | Corporate | United States | USD |
| 1134 | 3M Co. | US88579YBR18 | 88579YBR1 | 0.030% | $217K | Debt | Corporate | United States | USD |
| 1135 | O'Reilly Automotive, Inc. | US67103HAK32 | 67103HAK3 | 0.029% | $217K | Debt | Corporate | United States | USD |
| 1136 | Sherwin-Williams Co. (The) | US824348BN55 | 824348BN5 | 0.029% | $216K | Debt | Corporate | United States | USD |
| 1137 | Mondelez International, Inc. | US609207AX34 | 609207AX3 | 0.029% | $216K | Debt | Corporate | United States | USD |
| 1138 | TJX Cos., Inc. (The) | US872540AW92 | 872540AW9 | 0.029% | $216K | Debt | Corporate | United States | USD |
| 1139 | Laboratory Corp. of America Holdings | US50540RAZ55 | 50540RAZ5 | 0.029% | $216K | Debt | Corporate | United States | USD |
| 1140 | Flowers Foods, Inc. | US343498AC58 | 343498AC5 | 0.029% | $215K | Debt | Corporate | United States | USD |
| 1141 | Diamondback Energy, Inc. | US25278XAV10 | 25278XAV1 | 0.029% | $215K | Debt | Corporate | United States | USD |
| 1142 | Banco Santander SA | US05964HAV78 | 05964HAV7 | 0.029% | $213K | Debt | Corporate | Spain | USD |
| 1143 | Canadian Natural Resources Ltd. | US136385AE19 | 136385AE1 | 0.029% | $213K | Debt | Corporate | Canada | USD |
| 1144 | Ohio Power Co. Ohio Power Co., Series D | US199575AT85 | 199575AT8 | 0.029% | $213K | Debt | Corporate | United States | USD |
| 1145 | Synchrony Financial | US87165BAY92 | 87165BAY9 | 0.029% | $212K | Debt | Corporate | United States | USD |
| 1146 | Southwest Gas Corp. | US845011AH89 | 845011AH8 | 0.029% | $212K | Debt | Corporate | United States | USD |
| 1147 | LPL Holdings, Inc. | US50212YAK01 | 50212YAK0 | 0.029% | $212K | Debt | Corporate | United States | USD |
| 1148 | Astrazeneca Finance LLC | US04636NAL73 | 04636NAL7 | 0.029% | $211K | Debt | Corporate | United States | USD |
| 1149 | Agree LP | US008513AC74 | 008513AC7 | 0.029% | $210K | Debt | Corporate | United States | USD |
| 1150 | Barclays plc | US06738ECE32 | 06738ECE3 | 0.028% | $209K | Debt | Corporate | United Kingdom | USD |
| 1151 | Horace Mann Educators Corp. | US440327AL82 | 440327AL8 | 0.028% | $208K | Debt | Corporate | United States | USD |
| 1152 | AbbVie, Inc. | US00287YAR09 | 00287YAR0 | 0.028% | $208K | Debt | Corporate | United States | USD |
| 1153 | ING Groep NV | US456837BH52 | 456837BH5 | 0.028% | $208K | Debt | Corporate | Netherlands | USD |
| 1154 | Cincinnati Financial Corp. | US172062AF88 | 172062AF8 | 0.028% | $208K | Debt | Corporate | United States | USD |
| 1155 | Barclays plc | US06738ECG89 | 06738ECG8 | 0.028% | $207K | Debt | Corporate | United Kingdom | USD |
| 1156 | Eni USA, Inc. | US51808BAE20 | 51808BAE2 | 0.028% | $206K | Debt | Corporate | United States | USD |
| 1157 | CenterPoint Energy, Inc. CenterPoint Energy, Inc., Series A | US15189TBH95 | 15189TBH9 | 0.028% | $206K | Debt | Corporate | United States | USD |
| 1158 | Enact Holdings, Inc. | US29249EAA73 | 29249EAA7 | 0.028% | $205K | Debt | Corporate | United States | USD |
| 1159 | Ford Motor Credit Co. LLC | US345397C353 | 345397C35 | 0.028% | $205K | Debt | Corporate | United States | USD |
| 1160 | Nordson Corp. | US655663AB89 | 655663AB8 | 0.028% | $205K | Debt | Corporate | United States | USD |
| 1161 | Sumitomo Mitsui Financial Group, Inc. | US86562MCW82 | 86562MCW8 | 0.028% | $204K | Debt | Corporate | Japan | USD |
| 1162 | Genuine Parts Co. | US372460AC93 | 372460AC9 | 0.028% | $204K | Debt | Corporate | United States | USD |
| 1163 | Hexcel Corp. | US428291AP36 | 428291AP3 | 0.028% | $203K | Debt | Corporate | United States | USD |
| 1164 | Santander UK Group Holdings plc | US80281LAV71 | 80281LAV7 | 0.028% | $203K | Debt | Corporate | United Kingdom | USD |
| 1165 | Santander Holdings USA, Inc. | US80282KBQ85 | 80282KBQ8 | 0.028% | $203K | Debt | Corporate | United States | USD |
| 1166 | HCA, Inc. | US404121AJ49 | 404121AJ4 | 0.027% | $203K | Debt | Corporate | United States | USD |
| 1167 | HCA, Inc. | US404119CT49 | 404119CT4 | 0.027% | $203K | Debt | Corporate | United States | USD |
| 1168 | Deutsche Bank AG | US25160PAE79 | 25160PAE7 | 0.027% | $202K | Debt | Corporate | Germany | USD |
| 1169 | American Express Co. | US025816DH90 | 025816DH9 | 0.027% | $202K | Debt | Corporate | United States | USD |
| 1170 | Martin Marietta Materials, Inc. Martin Marietta Materials, Inc., Series CB | US573284AV89 | 573284AV8 | 0.027% | $202K | Debt | Corporate | United States | USD |
| 1171 | RenaissanceRe Holdings Ltd. | US75968NAG60 | 75968NAG6 | 0.027% | $201K | Debt | Corporate | Bermuda | USD |
| 1172 | McKesson Corp. | US581557BT10 | 581557BT1 | 0.027% | $201K | Debt | Corporate | United States | USD |
| 1173 | Colgate-Palmolive Co. | US194162AR46 | 194162AR4 | 0.027% | $201K | Debt | Corporate | United States | USD |
| 1174 | Marriott International, Inc. | US571903BP73 | 571903BP7 | 0.027% | $201K | Debt | Corporate | United States | USD |
| 1175 | Huntington Bancshares, Inc. | US446150BF05 | 446150BF0 | 0.027% | $200K | Debt | Corporate | United States | USD |
| 1176 | Mastercard, Inc. | US57636QBF00 | 57636QBF0 | 0.027% | $200K | Debt | Corporate | United States | USD |
| 1177 | Tapestry, Inc. | US876030AK37 | 876030AK3 | 0.027% | $200K | Debt | Corporate | United States | USD |
| 1178 | Targa Resources Corp. | US87612GAQ47 | 87612GAQ4 | 0.027% | $200K | Debt | Corporate | United States | USD |
| 1179 | Flex Ltd. | US33938XAA37 | 33938XAA3 | 0.027% | $199K | Debt | Corporate | Singapore | USD |
| 1180 | Agilent Technologies, Inc. | US00846UAQ40 | 00846UAQ4 | 0.027% | $199K | Debt | Corporate | United States | USD |
| 1181 | Colgate-Palmolive Co. | US194162AS29 | 194162AS2 | 0.027% | $199K | Debt | Corporate | United States | USD |
| 1182 | Weyerhaeuser Co. | US962166BT07 | 962166BT0 | 0.027% | $199K | Debt | Corporate | United States | USD |
| 1183 | Sempra | US816851BM02 | 816851BM0 | 0.027% | $198K | Debt | Corporate | United States | USD |
| 1184 | Tyco Electronics Group SA | US902133BA46 | 902133BA4 | 0.027% | $198K | Debt | Corporate | Luxembourg | USD |
| 1185 | Public Service Enterprise Group, Inc. | US744573BB14 | 744573BB1 | 0.027% | $198K | Debt | Corporate | United States | USD |
| 1186 | Leidos, Inc. | US52532XAN57 | 52532XAN5 | 0.027% | $198K | Debt | Corporate | United States | USD |
| 1187 | Weyerhaeuser Co. | US962166BR41 | 962166BR4 | 0.027% | $198K | Debt | Corporate | United States | USD |
| 1188 | National Bank of Canada | US63307A3B99 | 63307A3B9 | 0.027% | $198K | Debt | Corporate | Canada | USD |
| 1189 | Colgate-Palmolive Co. | US194162AT02 | 194162AT0 | 0.027% | $198K | Debt | Corporate | United States | USD |
| 1190 | Cisco Systems, Inc. | US17275RBZ47 | 17275RBZ4 | 0.027% | $198K | Debt | Corporate | United States | USD |
| 1191 | Pentair Finance Sarl | US709629AR06 | 709629AR0 | 0.027% | $198K | Debt | Corporate | Luxembourg | USD |
| 1192 | Hubbell, Inc. | US443510AH55 | 443510AH5 | 0.027% | $197K | Debt | Corporate | United States | USD |
| 1193 | Flowserve Corp. | US34355JAB44 | 34355JAB4 | 0.027% | $197K | Debt | Corporate | United States | USD |
| 1194 | Amazon.com, Inc. | US023135CS30 | 023135CS3 | 0.027% | $197K | Debt | Corporate | United States | USD |
| 1195 | Allstate Corp. (The) | US020002AQ48 | 020002AQ4 | 0.027% | $196K | Debt | Corporate | United States | USD |
| 1196 | Interstate Power and Light Co. | US461070AX26 | 461070AX2 | 0.027% | $196K | Debt | Corporate | United States | USD |
| 1197 | ConocoPhillips Co. | US20826FBL94 | 20826FBL9 | 0.027% | $196K | Debt | Corporate | United States | USD |
| 1198 | Conopco, Inc. | US08658EAA55 | 08658EAA5 | 0.027% | $196K | Debt | Corporate | United States | USD |
| 1199 | Globe Life, Inc. | US37959EAB83 | 37959EAB8 | 0.027% | $196K | Debt | Corporate | United States | USD |
| 1200 | ACE Capital Trust II | US00440FAA21 | 00440FAA2 | 0.027% | $196K | Debt | Corporate | United States | USD |