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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | PepsiCo, Inc. | US713448GK81 | 713448GK8 | 0.020% | $148K | Debt | Corporate | United States | USD |
| 1302 | Wells Fargo & Co. | US95000U2D40 | 95000U2D4 | 0.020% | $148K | Debt | Corporate | United States | USD |
| 1303 | Western Alliance Bank | US95758BCL18 | 95758BCL1 | 0.020% | $148K | Debt | Corporate | United States | USD |
| 1304 | Masco Corp. | US574599BN52 | 574599BN5 | 0.020% | $148K | Debt | Corporate | United States | USD |
| 1305 | Amphenol Corp. | US032095AX91 | 032095AX9 | 0.020% | $148K | Debt | Corporate | United States | USD |
| 1306 | Steel Dynamics, Inc. | US858119BS89 | 858119BS8 | 0.020% | $147K | Debt | Corporate | United States | USD |
| 1307 | Altria Group, Inc. | US02209SBV43 | 02209SBV4 | 0.020% | $147K | Debt | Corporate | United States | USD |
| 1308 | Suzano Austria GmbH | US86964WAH51 | 86964WAH5 | 0.020% | $147K | Debt | Corporate | Austria | USD |
| 1309 | Williams Cos., Inc. (The) | US969457CS75 | 969457CS7 | 0.020% | $146K | Debt | Corporate | United States | USD |
| 1310 | Pepsico Singapore Financing I Pte. Ltd. | US713466AD26 | 713466AD2 | 0.020% | $146K | Debt | Corporate | Singapore | USD |
| 1311 | AutoZone, Inc. | US053332AW26 | 053332AW2 | 0.020% | $146K | Debt | Corporate | United States | USD |
| 1312 | Sabra Health Care LP | US78572XAG60 | 78572XAG6 | 0.020% | $146K | Debt | Corporate | United States | USD |
| 1313 | Kroger Co. (The) | US501044DV05 | 501044DV0 | 0.020% | $145K | Debt | Corporate | United States | USD |
| 1314 | Targa Resources Corp. | US87612GAT85 | 87612GAT8 | 0.020% | $145K | Debt | Corporate | United States | USD |
| 1315 | State Street Corp. | US857477BU67 | 857477BU6 | 0.020% | $145K | Debt | Corporate | United States | USD |
| 1316 | Medtronic Global Holdings SCA | US58507LBC28 | 58507LBC2 | 0.020% | $145K | Debt | Corporate | Luxembourg | USD |
| 1317 | Mondelez International, Inc. | US609207BE44 | 609207BE4 | 0.020% | $145K | Debt | Corporate | United States | USD |
| 1318 | NiSource, Inc. | US65473PAR64 | 65473PAR6 | 0.020% | $144K | Debt | Corporate | United States | USD |
| 1319 | AerCap Ireland Capital DAC | US00774MBM64 | 00774MBM6 | 0.019% | $144K | Debt | Corporate | Ireland | USD |
| 1320 | Amazon.com, Inc. | US023135CU85 | 023135CU8 | 0.019% | $143K | Debt | Corporate | United States | USD |
| 1321 | Fifth Third Bancorp | US316773DF47 | 316773DF4 | 0.019% | $143K | Debt | Corporate | United States | USD |
| 1322 | DH Europe Finance II Sarl | US23291KAH86 | 23291KAH8 | 0.019% | $142K | Debt | Corporate | Luxembourg | USD |
| 1323 | Loews Corp. | US540424AT59 | 540424AT5 | 0.019% | $141K | Debt | Corporate | United States | USD |
| 1324 | MPLX LP | US55336VAS97 | 55336VAS9 | 0.019% | $140K | Debt | Corporate | United States | USD |
| 1325 | Citigroup, Inc. | US172967PA33 | 172967PA3 | 0.019% | $140K | Debt | Corporate | United States | USD |
| 1326 | Textron, Inc. | US883203CB58 | 883203CB5 | 0.019% | $140K | Debt | Corporate | United States | USD |
| 1327 | Steel Dynamics, Inc. | US858119BM10 | 858119BM1 | 0.019% | $139K | Debt | Corporate | United States | USD |
| 1328 | Sumisho Air Lease Corp. | US00912XBF06 | 00912XBF0 | 0.019% | $139K | Debt | Corporate | United States | USD |
| 1329 | Centene Corp. | US15135BAX91 | 15135BAX9 | 0.019% | $139K | Debt | Corporate | United States | USD |
| 1330 | Novartis Capital Corp. | US66989HBA59 | 66989HBA5 | 0.019% | $139K | Debt | Corporate | United States | USD |
| 1331 | CMS Energy Corp. | US125896BV12 | 125896BV1 | 0.019% | $138K | Debt | Corporate | United States | USD |
| 1332 | Agree LP | US008513AA19 | 008513AA1 | 0.019% | $138K | Debt | Corporate | United States | USD |
| 1333 | Sumisho Air Lease Corp. | US00912XAY04 | 00912XAY0 | 0.019% | $138K | Debt | Corporate | United States | USD |
| 1334 | Avnet, Inc. | US053807AU73 | 053807AU7 | 0.018% | $135K | Debt | Corporate | United States | USD |
| 1335 | Marsh & McLennan Cos., Inc. | US571748BN17 | 571748BN1 | 0.018% | $135K | Debt | Corporate | United States | USD |
| 1336 | Williams Cos., Inc. (The) | US969457BY52 | 969457BY5 | 0.018% | $134K | Debt | Corporate | United States | USD |
| 1337 | AT&T, Inc. | US00206RKG64 | 00206RKG6 | 0.018% | $134K | Debt | Corporate | United States | USD |
| 1338 | RPM International, Inc. | US749685AY95 | 749685AY9 | 0.018% | $134K | Debt | Corporate | United States | USD |
| 1339 | Emera US Finance LP | US29103DAT37 | 29103DAT3 | 0.018% | $134K | Debt | Corporate | United States | USD |
| 1340 | National Grid plc | US636274AE20 | 636274AE2 | 0.018% | $133K | Debt | Corporate | United Kingdom | USD |
| 1341 | Apple, Inc. | US037833ED89 | 037833ED8 | 0.018% | $132K | Debt | Corporate | United States | USD |
| 1342 | CMS Energy Corp. | US125896BU39 | 125896BU3 | 0.018% | $131K | Debt | Corporate | United States | USD |
| 1343 | McCormick & Co., Inc. | US579780AS64 | 579780AS6 | 0.018% | $131K | Debt | Corporate | United States | USD |
| 1344 | Home Depot, Inc. (The) | US437076CB65 | 437076CB6 | 0.018% | $130K | Debt | Corporate | United States | USD |
| 1345 | Ohio Power Co. Ohio Power Co., Series Q | US677415CT66 | 677415CT6 | 0.018% | $130K | Debt | Corporate | United States | USD |
| 1346 | Mastercard, Inc. | US57636QBK94 | 57636QBK9 | 0.018% | $129K | Debt | Corporate | United States | USD |
| 1347 | Ecolab, Inc. | US278865BF65 | 278865BF6 | 0.017% | $128K | Debt | Corporate | United States | USD |
| 1348 | eBay, Inc. | US278642BD42 | 278642BD4 | 0.017% | $128K | Debt | Corporate | United States | USD |
| 1349 | Alexandria Real Estate Equities, Inc. | US015271AY59 | 015271AY5 | 0.017% | $127K | Debt | Corporate | United States | USD |
| 1350 | Royalty Pharma plc | US78081BAT08 | 78081BAT0 | 0.017% | $127K | Debt | Corporate | United Kingdom | USD |
| 1351 | Zoetis, Inc. | US98978VAX10 | 98978VAX1 | 0.017% | $126K | Debt | Corporate | United States | USD |
| 1352 | HCA, Inc. | US404119CU12 | 404119CU1 | 0.017% | $126K | Debt | Corporate | United States | USD |
| 1353 | Unilever Capital Corp. | US904764BH90 | 904764BH9 | 0.017% | $126K | Debt | Corporate | United States | USD |
| 1354 | UnitedHealth Group, Inc. | US91324PEV04 | 91324PEV0 | 0.017% | $125K | Debt | Corporate | United States | USD |
| 1355 | Plains All American Pipeline LP | US72650RBM34 | 72650RBM3 | 0.017% | $125K | Debt | Corporate | United States | USD |
| 1356 | Canadian Imperial Bank of Commerce | US13608JAA51 | 13608JAA5 | 0.016% | $121K | Debt | Corporate | Canada | USD |
| 1357 | US Bancorp | US91159HJS04 | 91159HJS0 | 0.016% | $121K | Debt | Corporate | United States | USD |
| 1358 | Bank of Nova Scotia (The) | US06418GAQ01 | 06418GAQ0 | 0.016% | $120K | Debt | Corporate | Canada | USD |
| 1359 | Westinghouse Air Brake Technologies Corp. | US960386AS98 | 960386AS9 | 0.016% | $120K | Debt | Corporate | United States | USD |
| 1360 | Boston Scientific Corp. | US101137AX52 | 101137AX5 | 0.016% | $118K | Debt | Corporate | United States | USD |
| 1361 | Progressive Corp. (The) | US743315BD41 | 743315BD4 | 0.016% | $117K | Debt | Corporate | United States | USD |
| 1362 | Hubbell, Inc. | US443510AP71 | 443510AP7 | 0.016% | $117K | Debt | Corporate | United States | USD |
| 1363 | El Paso Natural Gas Co. LLC | US283695BK98 | 283695BK9 | 0.016% | $115K | Debt | Corporate | United States | USD |
| 1364 | Blackstone Private Credit Fund | US09261HBZ91 | 09261HBZ9 | 0.016% | $115K | Debt | Corporate | United States | USD |
| 1365 | Fedex Freight Holding Co., Inc. | US314352AG01 | 314352AG0 | 0.016% | $114K | Debt | Corporate | United States | USD |
| 1366 | Citigroup, Inc. | US172967PF20 | 172967PF2 | 0.015% | $114K | Debt | Corporate | United States | USD |
| 1367 | Centene Corp. | US15135BAW19 | 15135BAW1 | 0.015% | $112K | Debt | Corporate | United States | USD |
| 1368 | Deutsche Bank AG | US251526CD98 | 251526CD9 | 0.015% | $112K | Debt | Corporate | Germany | USD |
| 1369 | Quest Diagnostics, Inc. | US74834LBB53 | 74834LBB5 | 0.015% | $112K | Debt | Corporate | United States | USD |
| 1370 | Williams Cos., Inc. (The) | US969457BD16 | 969457BD1 | 0.015% | $111K | Debt | Corporate | United States | USD |
| 1371 | Huntington Bancshares, Inc. | US446150BE30 | 446150BE3 | 0.015% | $110K | Debt | Corporate | United States | USD |
| 1372 | Williams Cos., Inc. (The) Williams Cos., Inc. (The), Series A | US969457BB59 | 969457BB5 | 0.015% | $110K | Debt | Corporate | United States | USD |
| 1373 | HSBC Holdings plc | US404280ER67 | 404280ER6 | 0.015% | $110K | Debt | Corporate | United Kingdom | USD |
| 1374 | AXIS Specialty Finance plc | US05464HAC43 | 05464HAC4 | 0.015% | $109K | Debt | Corporate | United Kingdom | USD |
| 1375 | Capital One Financial Corp. | US14040HDC60 | 14040HDC6 | 0.015% | $109K | Debt | Corporate | United States | USD |
| 1376 | Fifth Third Bank NA | US200339EX39 | 200339EX3 | 0.015% | $109K | Debt | Corporate | United States | USD |
| 1377 | Kroger Co. (The) Kroger Co. (The), Series B | US501044BT76 | 501044BT7 | 0.015% | $108K | Debt | Corporate | United States | USD |
| 1378 | Progressive Corp. (The) | US743315AL75 | 743315AL7 | 0.014% | $107K | Debt | Corporate | United States | USD |
| 1379 | Roper Technologies, Inc. | US776743AN67 | 776743AN6 | 0.014% | $106K | Debt | Corporate | United States | USD |
| 1380 | Wells Fargo & Co. | US95000U3H45 | 95000U3H4 | 0.014% | $106K | Debt | Corporate | United States | USD |
| 1381 | Fiserv, Inc. | US337738BQ04 | 337738BQ0 | 0.014% | $105K | Debt | Corporate | United States | USD |
| 1382 | Ford Motor Credit Co. LLC | US345397D427 | 345397D42 | 0.014% | $105K | Debt | Corporate | United States | USD |
| 1383 | Cummins, Inc. | US231021AJ54 | 231021AJ5 | 0.014% | $104K | Debt | Corporate | United States | USD |
| 1384 | Occidental Petroleum Corp. | US674599EF81 | 674599EF8 | 0.014% | $103K | Debt | Corporate | United States | USD |
| 1385 | Santander UK Group Holdings plc | US80281LAT26 | 80281LAT2 | 0.014% | $102K | Debt | Corporate | United Kingdom | USD |
| 1386 | Enterprise Products Operating LLC Enterprise Products Operating LLC, Series J | US293791AT68 | 293791AT6 | 0.014% | $102K | Debt | Corporate | United States | USD |
| 1387 | BAT Capital Corp. | US05526DCC74 | 05526DCC7 | 0.014% | $102K | Debt | Corporate | United States | USD |
| 1388 | Evergy, Inc. | US30034WAE66 | 30034WAE6 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1389 | Suzano Austria GmbH | US86964WAF95 | 86964WAF9 | 0.014% | $101K | Debt | Corporate | Austria | USD |
| 1390 | Oracle Corp. | US68389XCH61 | 68389XCH6 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1391 | Marriott International, Inc. Marriott International, Inc., Series X | US571903AY99 | 571903AY9 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1392 | Crown Castle, Inc. | US22822VBE02 | 22822VBE0 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1393 | Take-Two Interactive Software, Inc. | US874054AN97 | 874054AN9 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1394 | Toronto-Dominion Bank (The) | US89114TZJ41 | 89114TZJ4 | 0.014% | $101K | Debt | Corporate | Canada | USD |
| 1395 | Manulife Financial Corp. | US56501RAE62 | 56501RAE6 | 0.014% | $100K | Debt | Corporate | Canada | USD |
| 1396 | Citizens Financial Group, Inc. | US174610BJ37 | 174610BJ3 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1397 | S&P Global, Inc. | US78409VBF04 | 78409VBF0 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1398 | Global Payments, Inc. | US37940XAN21 | 37940XAN2 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1399 | Western Midstream Operating LP | US958254AK08 | 958254AK0 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1400 | Marriott International, Inc. Marriott International, Inc., Series AA | US571903BB87 | 571903BB8 | 0.014% | $100K | Debt | Corporate | United States | USD |