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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Canadian Imperial Bank of Commerce | US13607LWV16 | 13607LWV1 | 0.007% | $51K | Debt | Corporate | Canada | USD |
| 1502 | Westpac Banking Corp. | US961214FN86 | 961214FN8 | 0.007% | $51K | Debt | Corporate | Australia | USD |
| 1503 | American Electric Power Co., Inc. | US025537AX91 | 025537AX9 | 0.007% | $51K | Debt | Corporate | United States | USD |
| 1504 | LKQ Corp. | US501889AF63 | 501889AF6 | 0.007% | $51K | Debt | Corporate | United States | USD |
| 1505 | State Street Corp. | US857477BY89 | 857477BY8 | 0.007% | $51K | Debt | Corporate | United States | USD |
| 1506 | Wells Fargo & Co. | US95000U3E14 | 95000U3E1 | 0.007% | $51K | Debt | Corporate | United States | USD |
| 1507 | Plains All American Pipeline LP | US72650RBQ48 | 72650RBQ4 | 0.007% | $51K | Debt | Corporate | United States | USD |
| 1508 | ING Groep NV | US456837BL64 | 456837BL6 | 0.007% | $51K | Debt | Corporate | Netherlands | USD |
| 1509 | Toronto-Dominion Bank (The) | US89115A3G59 | 89115A3G5 | 0.007% | $51K | Debt | Corporate | Canada | USD |
| 1510 | Sixth Street Specialty Lending, Inc. | US83012AAC36 | 83012AAC3 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1511 | Mastercard, Inc. | US57636QAW42 | 57636QAW4 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1512 | ORIX Corp. | US686330AQ49 | 686330AQ4 | 0.007% | $50K | Debt | Corporate | Japan | USD |
| 1513 | Allstate Corp. (The) | US020002BK68 | 020002BK6 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1514 | Southern Co. Gas Capital Corp. | US8426EPAF56 | 8426EPAF5 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1515 | Royal Bank of Canada | US78016HZW32 | 78016HZW3 | 0.007% | $50K | Debt | Corporate | Canada | USD |
| 1516 | Wells Fargo & Co. | US95000U3K73 | 95000U3K7 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1517 | Mondelez International, Inc. | US609207BC87 | 609207BC8 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1518 | Stryker Corp. | US863667BL41 | 863667BL4 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1519 | Broadcom, Inc. | US11135FCF62 | 11135FCF6 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1520 | Augusta SpinCo Corp. | US051473AB24 | 051473AB2 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1521 | Fiserv, Inc. | US337738BE73 | 337738BE7 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1522 | Nevada Power Co. | US641423CH90 | 641423CH9 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1523 | RELX Capital, Inc. | US74949LAF94 | 74949LAF9 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1524 | PNC Financial Services Group, Inc. (The) | US693475BZ71 | 693475BZ7 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1525 | Citizens Financial Group, Inc. | US174610BE40 | 174610BE4 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1526 | NNN REIT, Inc. | US637417AL01 | 637417AL0 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 1527 | Agree LP | US008513AB91 | 008513AB9 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1528 | Mizuho Financial Group, Inc. | US60687YAT64 | 60687YAT6 | 0.007% | $49K | Debt | Corporate | Japan | USD |
| 1529 | TD SYNNEX Corp. | US87162WAH34 | 87162WAH3 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1530 | Morgan Stanley | US61744YAK47 | 61744YAK4 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1531 | Marriott International, Inc. | US571903BQ56 | 571903BQ5 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1532 | CMS Energy Corp. | US125896BS82 | 125896BS8 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1533 | Salesforce, Inc. | US79466LAT17 | 79466LAT1 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1534 | American Express Co. | US025816DF35 | 025816DF3 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1535 | Procter & Gamble Co. (The) | US742718EV74 | 742718EV7 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1536 | EOG Resources, Inc. | US26875PBB67 | 26875PBB6 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1537 | Waste Management, Inc. | US94106LCE74 | 94106LCE7 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1538 | HPS Corporate Lending Fund | US40440VAZ85 | 40440VAZ8 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1539 | Fiserv, Inc. | US337738BL17 | 337738BL1 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1540 | Assurant, Inc. | US04621XAM02 | 04621XAM0 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1541 | National Fuel Gas Co. | US636180BX86 | 636180BX8 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1542 | Mid-America Apartments LP | US59523UAX54 | 59523UAX5 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 1543 | Truist Financial Corp. | US89788NAA81 | 89788NAA8 | 0.007% | $48K | Debt | Corporate | United States | USD |
| 1544 | Progressive Corp. (The) | US743315AW31 | 743315AW3 | 0.007% | $48K | Debt | Corporate | United States | USD |
| 1545 | US Bancorp | US91159HJA95 | 91159HJA9 | 0.007% | $48K | Debt | Corporate | United States | USD |
| 1546 | HSBC Holdings plc | US404280FG93 | 404280FG9 | 0.007% | $48K | Debt | Corporate | United Kingdom | USD |
| 1547 | Global Payments, Inc. | US37940XAB82 | 37940XAB8 | 0.006% | $47K | Debt | Corporate | United States | USD |
| 1548 | Williams Cos., Inc. (The) | US969457BX79 | 969457BX7 | 0.006% | $47K | Debt | Corporate | United States | USD |
| 1549 | Analog Devices, Inc. | US032654AU97 | 032654AU9 | 0.006% | $47K | Debt | Corporate | United States | USD |
| 1550 | Wells Fargo & Co. | US95000U2G70 | 95000U2G7 | 0.006% | $47K | Debt | Corporate | United States | USD |
| 1551 | Healthpeak OP LLC | US42250PAA12 | 42250PAA1 | 0.006% | $47K | Debt | Corporate | United States | USD |
| 1552 | Healthcare Realty Holdings LP | US42225UAG94 | 42225UAG9 | 0.006% | $47K | Debt | Corporate | United States | USD |
| 1553 | Suzano Austria GmbH | US86964WAJ18 | 86964WAJ1 | 0.006% | $47K | Debt | Corporate | Austria | USD |
| 1554 | Amphenol Corp. | US032095AJ08 | 032095AJ0 | 0.006% | $47K | Debt | Corporate | United States | USD |
| 1555 | Sysco Corp. | US871829BL07 | 871829BL0 | 0.006% | $46K | Debt | Corporate | United States | USD |
| 1556 | Quanta Services, Inc. | US74762EAF97 | 74762EAF9 | 0.006% | $46K | Debt | Corporate | United States | USD |
| 1557 | Citizens Financial Group, Inc. | US174610AS45 | 174610AS4 | 0.006% | $46K | Debt | Corporate | United States | USD |
| 1558 | Sumisho Air Lease Corp. | US00914AAK88 | 00914AAK8 | 0.006% | $46K | Debt | Corporate | United States | USD |
| 1559 | ING Groep NV | US456837AW39 | 456837AW3 | 0.006% | $45K | Debt | Corporate | Netherlands | USD |
| 1560 | COPT Defense Properties LP | US22003BAM81 | 22003BAM8 | 0.006% | $45K | Debt | Corporate | United States | USD |
| 1561 | Sumitomo Mitsui Financial Group, Inc. | US86562MBZ23 | 86562MBZ2 | 0.006% | $44K | Debt | Corporate | Japan | USD |
| 1562 | Blackrock Finance, Inc. | US09247XAR26 | 09247XAR2 | 0.006% | $44K | Debt | Corporate | United States | USD |
| 1563 | State Street Corp. | US857477BP72 | 857477BP7 | 0.006% | $44K | Debt | Corporate | United States | USD |
| 1564 | Gilead Sciences, Inc. | US375558BY84 | 375558BY8 | 0.006% | $44K | Debt | Corporate | United States | USD |
| 1565 | American Tower Corp. | US03027XBG43 | 03027XBG4 | 0.006% | $44K | Debt | Corporate | United States | USD |
| 1566 | Crown Castle, Inc. | US22822VAY74 | 22822VAY7 | 0.006% | $44K | Debt | Corporate | United States | USD |
| 1567 | Public Storage Operating Co. | US74460DAJ81 | 74460DAJ8 | 0.006% | $44K | Debt | Corporate | United States | USD |
| 1568 | Franklin Resources, Inc. | US354613AL54 | 354613AL5 | 0.006% | $44K | Debt | Corporate | United States | USD |
| 1569 | AutoNation, Inc. | US05329WAS17 | 05329WAS1 | 0.006% | $44K | Debt | Corporate | United States | USD |
| 1570 | Mizuho Financial Group, Inc. | US60687YBQ17 | 60687YBQ1 | 0.006% | $44K | Debt | Corporate | Japan | USD |
| 1571 | Visa, Inc. | US92826CAN20 | 92826CAN2 | 0.006% | $43K | Debt | Corporate | United States | USD |
| 1572 | Duke Energy Carolinas LLC | US264399ED44 | 264399ED4 | 0.006% | $43K | Debt | Corporate | United States | USD |
| 1573 | Simon Property Group LP | US828807DW40 | 828807DW4 | 0.006% | $42K | Debt | Corporate | United States | USD |
| 1574 | Bank of Nova Scotia (The) | US06418GAP28 | 06418GAP2 | 0.005% | $40K | Debt | Corporate | Canada | USD |
| 1575 | Cencora, Inc. | US03073EAW57 | 03073EAW5 | 0.005% | $40K | Debt | Corporate | United States | USD |
| 1576 | Cencora, Inc. | US03073EAV74 | 03073EAV7 | 0.005% | $40K | Debt | Corporate | United States | USD |
| 1577 | Rio Tinto Finance USA plc | US76720AAR77 | 76720AAR7 | 0.005% | $40K | Debt | Corporate | United Kingdom | USD |
| 1578 | Bank of Nova Scotia (The) | US06418GAL14 | 06418GAL1 | 0.005% | $40K | Debt | Corporate | Canada | USD |
| 1579 | Raymond James Financial, Inc. | US754730AG43 | 754730AG4 | 0.005% | $40K | Debt | Corporate | United States | USD |
| 1580 | Pinnacle Financial Partners, Inc. | US72348NAA72 | 72348NAA7 | 0.005% | $40K | Debt | Corporate | United States | USD |
| 1581 | TSMC Arizona Corp. | US872898AG66 | 872898AG6 | 0.005% | $40K | Debt | Corporate | United States | USD |
| 1582 | Hyatt Hotels Corp. | US448579AG79 | 448579AG7 | 0.005% | $40K | Debt | Corporate | United States | USD |
| 1583 | MPLX LP | US55336VBV18 | 55336VBV1 | 0.005% | $39K | Debt | Corporate | United States | USD |
| 1584 | Sysco Corp. | US871829BX45 | 871829BX4 | 0.005% | $38K | Debt | Corporate | United States | USD |
| 1585 | Enbridge, Inc. Enbridge, Inc., Series 20-A | US29250NBC83 | 29250NBC8 | 0.005% | $35K | Debt | Corporate | Canada | USD |
| 1586 | Sumisho Air Lease Corp. | US00914AAS15 | 00914AAS1 | 0.004% | $31K | Debt | Corporate | United States | USD |
| 1587 | Darden Restaurants, Inc. | US237194AP05 | 237194AP0 | 0.004% | $30K | Debt | Corporate | United States | USD |
| 1588 | American Tower Corp. | US03027XCN84 | 03027XCN8 | 0.004% | $30K | Debt | Corporate | United States | USD |
| 1589 | JPMorgan Chase & Co. | US48128BAT89 | 48128BAT8 | 0.004% | $30K | Debt | Corporate | United States | USD |
| 1590 | Alexandria Real Estate Equities, Inc. | US015271BE86 | 015271BE8 | 0.004% | $29K | Debt | Corporate | United States | USD |
| 1591 | Texas Eastern Transmission LP | US882389CC14 | 882389CC1 | 0.004% | $27K | Debt | Corporate | United States | USD |
| 1592 | Bank of Nova Scotia (The) | US06417XAE13 | 06417XAE1 | 0.004% | $26K | Debt | Corporate | Canada | USD |
| 1593 | Enbridge, Inc. | US29250NCG88 | 29250NCG8 | 0.004% | $26K | Debt | Corporate | Canada | USD |
| 1594 | Westpac Banking Corp. | US961214FT56 | 961214FT5 | 0.003% | $25K | Debt | Corporate | Australia | USD |
| 1595 | Mid-America Apartments LP | US59523UAW71 | 59523UAW7 | 0.003% | $25K | Debt | Corporate | United States | USD |
| 1596 | Southern Co. (The) | US842587DD65 | 842587DD6 | 0.003% | $25K | Debt | Corporate | United States | USD |
| 1597 | Oshkosh Corp. | US688239AF99 | 688239AF9 | 0.003% | $25K | Debt | Corporate | United States | USD |
| 1598 | Westpac Banking Corp. | US961214DW04 | 961214DW0 | 0.003% | $25K | Debt | Corporate | Australia | USD |
| 1599 | General Dynamics Corp. | US369550AZ10 | 369550AZ1 | 0.003% | $24K | Debt | Corporate | United States | USD |
| 1600 | Enterprise Products Operating LLC | US29379VCF85 | 29379VCF8 | 0.003% | $24K | Debt | Corporate | United States | USD |