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SKOR holdings

Northern Trust Credit-Scored US Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,656 stored of 1,656 reported, largest first by weight

SKOR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1401 JPMorgan Chase & Co. US48128BAV36 48128BAV3 0.014% $100K Debt Corporate United States USD
1402 Diamondback Energy, Inc. US25278XAZ24 25278XAZ2 0.014% $100K Debt Corporate United States USD
1403 ING Groep NV US456837AM56 456837AM5 0.014% $100K Debt Corporate Netherlands USD
1404 Cheniere Energy Partners LP US16411QAW15 16411QAW1 0.013% $99K Debt Corporate United States USD
1405 Tucson Electric Power Co. US898813AW06 898813AW0 0.013% $99K Debt Corporate United States USD
1406 AutoZone, Inc. US053332BF83 053332BF8 0.013% $99K Debt Corporate United States USD
1407 Lear Corp. US521865AY17 521865AY1 0.013% $99K Debt Corporate United States USD
1408 KeyCorp US49326EEG44 49326EEG4 0.013% $99K Debt Corporate United States USD
1409 Bank of America Corp. US06051GKY43 06051GKY4 0.013% $99K Debt Corporate United States USD
1410 CME Group, Inc. US12572QAJ40 12572QAJ4 0.013% $99K Debt Corporate United States USD
1411 Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series J US06406RBR75 06406RBR7 0.013% $98K Debt Corporate United States USD
1412 EQT Corp. US26884LBD01 26884LBD0 0.013% $98K Debt Corporate United States USD
1413 Apollo Debt Solutions BDC US03770DAK90 03770DAK9 0.013% $98K Debt Corporate United States USD
1414 Amphenol Corp. US032095AR24 032095AR2 0.013% $98K Debt Corporate United States USD
1415 Mitsubishi UFJ Financial Group, Inc. US606822BH67 606822BH6 0.013% $98K Debt Corporate Japan USD
1416 Host Hotels & Resorts LP Host Hotels & Resorts LP, Series H US44107TAY29 44107TAY2 0.013% $98K Debt Corporate United States USD
1417 Unum Group US91529YAN67 91529YAN6 0.013% $98K Debt Corporate United States USD
1418 GATX Corp. US361448BF99 361448BF9 0.013% $97K Debt Corporate United States USD
1419 Abbott Laboratories US002824BT63 002824BT6 0.013% $96K Debt Corporate United States USD
1420 Dominion Energy, Inc. US25746UDV89 25746UDV8 0.013% $96K Debt Corporate United States USD
1421 Occidental Petroleum Corp. US674599CS21 674599CS2 0.013% $96K Debt Corporate United States USD
1422 Mitsubishi UFJ Financial Group, Inc. US606822BM52 606822BM5 0.013% $96K Debt Corporate Japan USD
1423 Oracle Corp. US68389XCD57 68389XCD5 0.013% $95K Debt Corporate United States USD
1424 Global Payments, Inc. US37940XAY85 37940XAY8 0.013% $95K Debt Corporate United States USD
1425 Uber Technologies, Inc. US90353TAU43 90353TAU4 0.013% $95K Debt Corporate United States USD
1426 Jefferies Financial Group, Inc. US47233WLL18 47233WLL1 0.013% $95K Debt Corporate United States USD
1427 NIKE, Inc. US654106AK94 654106AK9 0.013% $94K Debt Corporate United States USD
1428 Enterprise Products Operating LLC US29379VCD38 29379VCD3 0.013% $93K Debt Corporate United States USD
1429 Occidental Petroleum Corp. US674599DD43 674599DD4 0.013% $93K Debt Corporate United States USD
1430 Southern Co. Gas Capital Corp. US8426EPAH13 8426EPAH1 0.013% $92K Debt Corporate United States USD
1431 National Bank of Canada US63307A2X29 63307A2X2 0.012% $92K Debt Corporate Canada USD
1432 NNN REIT, Inc. US637417AN66 637417AN6 0.012% $92K Debt Corporate United States USD
1433 Equitable Holdings, Inc. US29452EAD31 29452EAD3 0.012% $91K Debt Corporate United States USD
1434 Welltower OP LLC US95040QAL86 95040QAL8 0.012% $91K Debt Corporate United States USD
1435 General Dynamics Corp. US369550BM97 369550BM9 0.012% $91K Debt Corporate United States USD
1436 DCP Midstream Operating LP US23311VAK35 23311VAK3 0.012% $91K Debt Corporate United States USD
1437 American Electric Power Co., Inc. US025537AU52 025537AU5 0.012% $90K Debt Corporate United States USD
1438 EOG Resources, Inc. US26875PAN15 26875PAN1 0.012% $90K Debt Corporate United States USD
1439 American Homes 4 Rent LP US02666TAG22 02666TAG2 0.012% $90K Debt Corporate United States USD
1440 WP Carey, Inc. US92936UAG40 92936UAG4 0.012% $89K Debt Corporate United States USD
1441 Coca-Cola Co. (The) US191216DK34 191216DK3 0.012% $89K Debt Corporate United States USD
1442 Bank of America Corp. US06051GHG73 06051GHG7 0.012% $89K Debt Corporate United States USD
1443 MPLX LP US55336VCA61 55336VCA6 0.012% $89K Debt Corporate United States USD
1444 Sysco Corp. US871829BQ93 871829BQ9 0.012% $88K Debt Corporate United States USD
1445 Oracle Corp. US68389XCT00 68389XCT0 0.012% $88K Debt Corporate United States USD
1446 Bank of Nova Scotia (The) US0641594B99 0641594B9 0.012% $88K Debt Corporate Canada USD
1447 Visa, Inc. US92826CBA99 92826CBA9 0.012% $87K Debt Corporate United States USD
1448 Jacobs Solutions, Inc. US46982LAB45 46982LAB4 0.012% $87K Debt Corporate United States USD
1449 Avery Dennison Corp. US053611AM12 053611AM1 0.012% $86K Debt Corporate United States USD
1450 Marriott International, Inc. Marriott International, Inc., Series II US571903BH57 571903BH5 0.012% $85K Debt Corporate United States USD
1451 MSCI, Inc. US55354GAS93 55354GAS9 0.012% $85K Debt Corporate United States USD
1452 NNN REIT, Inc. US637417AK28 637417AK2 0.012% $85K Debt Corporate United States USD
1453 Royal Bank of Canada US78017FZS54 78017FZS5 0.012% $85K Debt Corporate Canada USD
1454 Cardinal Health, Inc. US14149YBV92 14149YBV9 0.011% $83K Debt Corporate United States USD
1455 Cheniere Energy Partners LP US16411QAQ47 16411QAQ4 0.011% $82K Debt Corporate United States USD
1456 IQVIA, Inc. US46266TAF57 46266TAF5 0.011% $82K Debt Corporate United States USD
1457 Bank of America Corp. Bank of America Corp., Series N US06051GJP54 06051GJP5 0.011% $81K Debt Corporate United States USD
1458 Citigroup, Inc. US172967PN53 172967PN5 0.011% $81K Debt Corporate United States USD
1459 Reinsurance Group of America, Inc. US759351AT60 759351AT6 0.011% $80K Debt Corporate United States USD
1460 Arthur J Gallagher & Co. US04316JAH23 04316JAH2 0.011% $80K Debt Corporate United States USD
1461 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D US63743HFZ01 63743HFZ0 0.011% $79K Debt Corporate United States USD
1462 HPS Corporate Lending Fund US40440VBE48 40440VBE4 0.011% $79K Debt Corporate United States USD
1463 Eli Lilly & Co. US532457DM76 532457DM7 0.011% $78K Debt Corporate United States USD
1464 HPS Corporate Lending Fund US40440VAV71 40440VAV7 0.010% $77K Debt Corporate United States USD
1465 Ingersoll Rand, Inc. US45687VAB27 45687VAB2 0.010% $77K Debt Corporate United States USD
1466 National Grid plc US636274AD47 636274AD4 0.010% $76K Debt Corporate United Kingdom USD
1467 Procter & Gamble Co. (The) US742718GQ61 742718GQ6 0.010% $76K Debt Corporate United States USD
1468 Carlyle Secured Lending, Inc. US872280AA01 872280AA0 0.010% $75K Debt Corporate United States USD
1469 Centene Corp. US15135BAT89 15135BAT8 0.010% $75K Debt Corporate United States USD
1470 International Business Machines Corp. US459200AS04 459200AS0 0.010% $72K Debt Corporate United States USD
1471 Western Midstream Operating LP US958667AH04 958667AH0 0.010% $72K Debt Corporate United States USD
1472 Kinder Morgan Energy Partners LP US494550AT30 494550AT3 0.010% $71K Debt Corporate United States USD
1473 PNC Financial Services Group, Inc. (The) US693475BX24 693475BX2 0.010% $71K Debt Corporate United States USD
1474 Reynolds American, Inc. US761713BA36 761713BA3 0.010% $71K Debt Corporate United States USD
1475 L3Harris Technologies, Inc. US502431AS85 502431AS8 0.010% $70K Debt Corporate United States USD
1476 ING Groep NV US456837BQ51 456837BQ5 0.010% $70K Debt Corporate Netherlands USD
1477 Home Depot, Inc. (The) US437076CW03 437076CW0 0.009% $70K Debt Corporate United States USD
1478 Oracle Corp. US68389XAV73 68389XAV7 0.009% $69K Debt Corporate United States USD
1479 Philip Morris International, Inc. US718172DQ97 718172DQ9 0.009% $68K Debt Corporate United States USD
1480 Public Storage Operating Co. US74464AAF84 74464AAF8 0.009% $68K Debt Corporate United States USD
1481 F&G Annuities & Life, Inc. US30190AAG94 30190AAG9 0.009% $68K Debt Corporate United States USD
1482 PNC Financial Services Group, Inc. (The) US693475BE43 693475BE4 0.009% $67K Debt Corporate United States USD
1483 Canadian Pacific Railway Co. US13645RAD61 13645RAD6 0.009% $66K Debt Corporate Canada USD
1484 Enbridge, Inc. US29250NBP96 29250NBP9 0.009% $65K Debt Corporate Canada USD
1485 Sysco Corp. US871829BK24 871829BK2 0.009% $64K Debt Corporate United States USD
1486 Arthur J Gallagher & Co. US04316JAA79 04316JAA7 0.008% $61K Debt Corporate United States USD
1487 Bank of America Corp. US06051GMQ90 06051GMQ9 0.008% $60K Debt Corporate United States USD
1488 State Street Corp. US857477DA85 857477DA8 0.008% $60K Debt Corporate United States USD
1489 Brixmor Operating Partnership LP US11120VAN38 11120VAN3 0.008% $60K Debt Corporate United States USD
1490 Kilroy Realty LP US49427RAN26 49427RAN2 0.008% $59K Debt Corporate United States USD
1491 Public Storage Operating Co. US74464AAD37 74464AAD3 0.008% $58K Debt Corporate United States USD
1492 HSBC Holdings plc US404280FM61 404280FM6 0.008% $58K Debt Corporate United Kingdom USD
1493 Occidental Petroleum Corp. US674599DE26 674599DE2 0.008% $56K Debt Corporate United States USD
1494 HCA, Inc. US404119AJ84 404119AJ8 0.008% $56K Debt Corporate United States USD
1495 Kroger Co. (The) US501044BZ37 501044BZ3 0.008% $55K Debt Corporate United States USD
1496 Kroger Co. (The) US501044BV23 501044BV2 0.007% $55K Debt Corporate United States USD
1497 Sherwin-Williams Co. (The) US824348BT26 824348BT2 0.007% $54K Debt Corporate United States USD
1498 AEP Texas, Inc. AEP Texas, Inc., Series E US0010EPAF55 0010EPAF5 0.007% $53K Debt Corporate United States USD
1499 Ohio Power Co. Ohio Power Co., Series G US677415CF62 677415CF6 0.007% $53K Debt Corporate United States USD
1500 Royal Bank of Canada US78016FZQ08 78016FZQ0 0.007% $52K Debt Corporate Canada USD
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