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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | EPR Properties | US26884UAH23 | 26884UAH2 | 0.026% | $195K | Debt | Corporate | United States | USD |
| 1202 | AXIS Specialty Finance LLC | US05463HAB78 | 05463HAB7 | 0.026% | $194K | Debt | Corporate | United States | USD |
| 1203 | Textron, Inc. | US883203CA75 | 883203CA7 | 0.026% | $194K | Debt | Corporate | United States | USD |
| 1204 | Elevance Health, Inc. | US28622HAB78 | 28622HAB7 | 0.026% | $194K | Debt | Corporate | United States | USD |
| 1205 | Keybank National Association | US49327V2C76 | 49327V2C7 | 0.026% | $194K | Debt | Corporate | United States | USD |
| 1206 | Amazon.com, Inc. | US023135CT13 | 023135CT1 | 0.026% | $194K | Debt | Corporate | United States | USD |
| 1207 | PacifiCorp | US695114BZ08 | 695114BZ0 | 0.026% | $193K | Debt | Corporate | United States | USD |
| 1208 | Healthpeak OP LLC | US40414LAR06 | 40414LAR0 | 0.026% | $193K | Debt | Corporate | United States | USD |
| 1209 | PacifiCorp | US695114CU02 | 695114CU0 | 0.026% | $193K | Debt | Corporate | United States | USD |
| 1210 | Boston Properties LP | US10112RBB96 | 10112RBB9 | 0.026% | $192K | Debt | Corporate | United States | USD |
| 1211 | HCA, Inc. | US404119CP27 | 404119CP2 | 0.026% | $191K | Debt | Corporate | United States | USD |
| 1212 | Unilever Capital Corp. | US904764BT39 | 904764BT3 | 0.026% | $190K | Debt | Corporate | United States | USD |
| 1213 | Essex Portfolio LP | US29717PAU12 | 29717PAU1 | 0.026% | $189K | Debt | Corporate | United States | USD |
| 1214 | Marriott International, Inc. | US571903BJ14 | 571903BJ1 | 0.026% | $189K | Debt | Corporate | United States | USD |
| 1215 | Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.026% | $189K | Debt | Corporate | United States | USD |
| 1216 | HCA, Inc. | US404119CA57 | 404119CA5 | 0.026% | $189K | Debt | Corporate | United States | USD |
| 1217 | Airbnb, Inc. | US009066AD31 | 009066AD3 | 0.025% | $187K | Debt | Corporate | United States | USD |
| 1218 | Packaging Corp. of America | US695156AU37 | 695156AU3 | 0.025% | $187K | Debt | Corporate | United States | USD |
| 1219 | Philip Morris International, Inc. | US718172CE76 | 718172CE7 | 0.025% | $186K | Debt | Corporate | United States | USD |
| 1220 | Southern Power Co. Southern Power Co., Series B | US843646AY60 | 843646AY6 | 0.025% | $185K | Debt | Corporate | United States | USD |
| 1221 | Colgate-Palmolive Co. | US194162AP89 | 194162AP8 | 0.025% | $185K | Debt | Corporate | United States | USD |
| 1222 | JPMorgan Chase & Co. | US46647PCR55 | 46647PCR5 | 0.025% | $185K | Debt | Corporate | United States | USD |
| 1223 | Marvell Technology, Inc. | US573874AP91 | 573874AP9 | 0.025% | $184K | Debt | Corporate | United States | USD |
| 1224 | Kinross Gold Corp. | US496902AT48 | 496902AT4 | 0.025% | $183K | Debt | Corporate | Canada | USD |
| 1225 | Global Payments, Inc. | US37940XAD49 | 37940XAD4 | 0.025% | $183K | Debt | Corporate | United States | USD |
| 1226 | Apollo Global Management, Inc. | US03769MAE66 | 03769MAE6 | 0.025% | $182K | Debt | Corporate | United States | USD |
| 1227 | Teledyne FLIR LLC | US302445AE15 | 302445AE1 | 0.025% | $182K | Debt | Corporate | United States | USD |
| 1228 | American Tower Corp. | US03027XBJ81 | 03027XBJ8 | 0.025% | $181K | Debt | Corporate | United States | USD |
| 1229 | Marriott International, Inc. | US571903BY80 | 571903BY8 | 0.025% | $181K | Debt | Corporate | United States | USD |
| 1230 | Golub Capital BDC, Inc. | US38173MAD48 | 38173MAD4 | 0.024% | $179K | Debt | Corporate | United States | USD |
| 1231 | Cboe Global Markets, Inc. | US12503MAD02 | 12503MAD0 | 0.024% | $179K | Debt | Corporate | United States | USD |
| 1232 | Martin Marietta Materials, Inc. | US573284AW62 | 573284AW6 | 0.024% | $179K | Debt | Corporate | United States | USD |
| 1233 | CBRE Services, Inc. | US12505BAE02 | 12505BAE0 | 0.024% | $178K | Debt | Corporate | United States | USD |
| 1234 | Nomura Holdings, Inc. | US65535HBV06 | 65535HBV0 | 0.024% | $178K | Debt | Corporate | Japan | USD |
| 1235 | Martin Marietta Materials, Inc. | US573284BA34 | 573284BA3 | 0.024% | $176K | Debt | Corporate | United States | USD |
| 1236 | LXP Industrial Trust | US529537AA08 | 529537AA0 | 0.024% | $176K | Debt | Corporate | United States | USD |
| 1237 | Philip Morris International, Inc. | US718172CS62 | 718172CS6 | 0.024% | $176K | Debt | Corporate | United States | USD |
| 1238 | OhioHealth Corp. | US67777JAL26 | 67777JAL2 | 0.024% | $176K | Debt | Corporate | United States | USD |
| 1239 | Mitsubishi UFJ Financial Group, Inc. | US606822CB88 | 606822CB8 | 0.024% | $175K | Debt | Corporate | Japan | USD |
| 1240 | Mitsubishi UFJ Financial Group, Inc. | US606822BX18 | 606822BX1 | 0.024% | $175K | Debt | Corporate | Japan | USD |
| 1241 | Assured Guaranty US Holdings, Inc. | US04621WAF77 | 04621WAF7 | 0.024% | $174K | Debt | Corporate | United States | USD |
| 1242 | Capital One Financial Corp. | US14040HDQ56 | 14040HDQ5 | 0.024% | $174K | Debt | Corporate | United States | USD |
| 1243 | Procter & Gamble Co. (The) | US742718FM66 | 742718FM6 | 0.024% | $174K | Debt | Corporate | United States | USD |
| 1244 | Apple, Inc. | US037833EJ59 | 037833EJ5 | 0.024% | $174K | Debt | Corporate | United States | USD |
| 1245 | S&P Global, Inc. | US78409VAS34 | 78409VAS3 | 0.024% | $174K | Debt | Corporate | United States | USD |
| 1246 | Aon Corp. | US03740LAA08 | 03740LAA0 | 0.024% | $174K | Debt | Corporate | United States | USD |
| 1247 | Essex Portfolio LP | US29717PAW77 | 29717PAW7 | 0.023% | $173K | Debt | Corporate | United States | USD |
| 1248 | Main Street Capital Corp. | US56035LAK08 | 56035LAK0 | 0.023% | $170K | Debt | Corporate | United States | USD |
| 1249 | nVent Finance Sarl | US67078AAD54 | 67078AAD5 | 0.023% | $169K | Debt | Corporate | Luxembourg | USD |
| 1250 | American Homes 4 Rent LP | US02666TAJ60 | 02666TAJ6 | 0.023% | $166K | Debt | Corporate | United States | USD |
| 1251 | Vulcan Materials Co. | US929160AZ21 | 929160AZ2 | 0.023% | $166K | Debt | Corporate | United States | USD |
| 1252 | Valero Energy Corp. | US91913YBB56 | 91913YBB5 | 0.022% | $166K | Debt | Corporate | United States | USD |
| 1253 | Burlington Resources LLC | US12201PAB22 | 12201PAB2 | 0.022% | $165K | Debt | Corporate | United States | USD |
| 1254 | Bank of America Corp. | US06051GLU12 | 06051GLU1 | 0.022% | $165K | Debt | Corporate | United States | USD |
| 1255 | Targa Resources Corp. | US87612GAM33 | 87612GAM3 | 0.022% | $164K | Debt | Corporate | United States | USD |
| 1256 | American Homes 4 Rent LP | US02666TAB35 | 02666TAB3 | 0.022% | $162K | Debt | Corporate | United States | USD |
| 1257 | Vale Canada Ltd. | US453258AP01 | 453258AP0 | 0.022% | $161K | Debt | Corporate | Canada | USD |
| 1258 | American Express Co. | US025816EM76 | 025816EM7 | 0.022% | $161K | Debt | Corporate | United States | USD |
| 1259 | Mondelez International, Inc. | US50075NAC83 | 50075NAC8 | 0.022% | $161K | Debt | Corporate | United States | USD |
| 1260 | Amazon.com, Inc. | US023135BS49 | 023135BS4 | 0.022% | $159K | Debt | Corporate | United States | USD |
| 1261 | Sixth Street Specialty Lending, Inc. | US83012AAD19 | 83012AAD1 | 0.021% | $158K | Debt | Corporate | United States | USD |
| 1262 | Philip Morris International, Inc. | US718172DT37 | 718172DT3 | 0.021% | $157K | Debt | Corporate | United States | USD |
| 1263 | Textron, Inc. | US883203CD15 | 883203CD1 | 0.021% | $156K | Debt | Corporate | United States | USD |
| 1264 | Southern Co. (The) | US842587EA18 | 842587EA1 | 0.021% | $156K | Debt | Corporate | United States | USD |
| 1265 | Apollo Debt Solutions BDC | US03770DAL73 | 03770DAL7 | 0.021% | $156K | Debt | Corporate | United States | USD |
| 1266 | Principal Financial Group, Inc. | US74251VAR33 | 74251VAR3 | 0.021% | $155K | Debt | Corporate | United States | USD |
| 1267 | Southern California Edison Co. | US842400EB53 | 842400EB5 | 0.021% | $155K | Debt | Corporate | United States | USD |
| 1268 | Charles Schwab Corp. (The) | US808513CJ29 | 808513CJ2 | 0.021% | $155K | Debt | Corporate | United States | USD |
| 1269 | AT&T, Inc. | US00206RKH48 | 00206RKH4 | 0.021% | $155K | Debt | Corporate | United States | USD |
| 1270 | Hasbro, Inc. | US418056BA46 | 418056BA4 | 0.021% | $154K | Debt | Corporate | United States | USD |
| 1271 | Weyerhaeuser Co. | US962166AW45 | 962166AW4 | 0.021% | $154K | Debt | Corporate | United States | USD |
| 1272 | Apple, Inc. | US037833DY36 | 037833DY3 | 0.021% | $154K | Debt | Corporate | United States | USD |
| 1273 | Canadian Natural Resources Ltd. | US136385AG66 | 136385AG6 | 0.021% | $153K | Debt | Corporate | Canada | USD |
| 1274 | EPR Properties | US26884UAE91 | 26884UAE9 | 0.021% | $153K | Debt | Corporate | United States | USD |
| 1275 | CenterPoint Energy, Inc. | US15189TBP12 | 15189TBP1 | 0.021% | $153K | Debt | Corporate | United States | USD |
| 1276 | OGE Energy Corp. | US670837AD53 | 670837AD5 | 0.021% | $152K | Debt | Corporate | United States | USD |
| 1277 | KLA Corp. | US482480AF77 | 482480AF7 | 0.021% | $152K | Debt | Corporate | United States | USD |
| 1278 | Appalachian Power Co. | US037735DB08 | 037735DB0 | 0.021% | $151K | Debt | Corporate | United States | USD |
| 1279 | Public Service Enterprise Group, Inc. | US744573AY26 | 744573AY2 | 0.021% | $151K | Debt | Corporate | United States | USD |
| 1280 | Allstate Corp. (The) | US020002BL42 | 020002BL4 | 0.021% | $151K | Debt | Corporate | United States | USD |
| 1281 | HCA, Inc. | US404119CQ00 | 404119CQ0 | 0.020% | $151K | Debt | Corporate | United States | USD |
| 1282 | American Express Co. | US025816EF26 | 025816EF2 | 0.020% | $150K | Debt | Corporate | United States | USD |
| 1283 | Invitation Homes Operating Partnership LP | US46188BAF94 | 46188BAF9 | 0.020% | $150K | Debt | Corporate | United States | USD |
| 1284 | Quanta Services, Inc. | US74762EAK82 | 74762EAK8 | 0.020% | $150K | Debt | Corporate | United States | USD |
| 1285 | Golub Capital BDC, Inc. | US38173MAE21 | 38173MAE2 | 0.020% | $150K | Debt | Corporate | United States | USD |
| 1286 | Evergy Kansas Central, Inc. | US30036FAE16 | 30036FAE1 | 0.020% | $150K | Debt | Corporate | United States | USD |
| 1287 | LPL Holdings, Inc. | US50212YAL83 | 50212YAL8 | 0.020% | $150K | Debt | Corporate | United States | USD |
| 1288 | Ecolab, Inc. | US278865BE90 | 278865BE9 | 0.020% | $150K | Debt | Corporate | United States | USD |
| 1289 | Amphenol Corp. | US032095AT89 | 032095AT8 | 0.020% | $150K | Debt | Corporate | United States | USD |
| 1290 | Blackstone Private Credit Fund | US09261HBR75 | 09261HBR7 | 0.020% | $150K | Debt | Corporate | United States | USD |
| 1291 | Enterprise Products Operating LLC | US29379VBR33 | 29379VBR3 | 0.020% | $149K | Debt | Corporate | United States | USD |
| 1292 | Southwestern Electric Power Co. | US845437BU53 | 845437BU5 | 0.020% | $149K | Debt | Corporate | United States | USD |
| 1293 | Essex Portfolio LP | US29717PBB22 | 29717PBB2 | 0.020% | $149K | Debt | Corporate | United States | USD |
| 1294 | Equitable Holdings, Inc. | US054561AJ49 | 054561AJ4 | 0.020% | $149K | Debt | Corporate | United States | USD |
| 1295 | RPM International, Inc. | US749685AX13 | 749685AX1 | 0.020% | $149K | Debt | Corporate | United States | USD |
| 1296 | Rio Tinto Finance USA plc | US76720AAN63 | 76720AAN6 | 0.020% | $149K | Debt | Corporate | United Kingdom | USD |
| 1297 | Cabot Corp. | US127055AM33 | 127055AM3 | 0.020% | $149K | Debt | Corporate | United States | USD |
| 1298 | Analog Devices, Inc. | US032654BE47 | 032654BE4 | 0.020% | $148K | Debt | Corporate | United States | USD |
| 1299 | Quanta Services, Inc. | US74762EAL65 | 74762EAL6 | 0.020% | $148K | Debt | Corporate | United States | USD |
| 1300 | Stryker Corp. | US863667BE08 | 863667BE0 | 0.020% | $148K | Debt | Corporate | United States | USD |