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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | State Street Corp. | US857477BG73 | 857477BG7 | 0.003% | $23K | Debt | Corporate | United States | USD |
| 1602 | Brookfield Finance I UK plc | US11272BAA17 | 11272BAA1 | 0.003% | $22K | Debt | Corporate | United Kingdom | USD |
| 1603 | NatWest Group plc | US639057AK45 | 639057AK4 | 0.003% | $20K | Debt | Corporate | United Kingdom | USD |
| 1604 | Southern Co. (The) | US842587DS35 | 842587DS3 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 1605 | Prudential Financial, Inc. | US744320BK76 | 744320BK7 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 1606 | Goldman Sachs Group, Inc. (The) | US38141GB292 | 38141GB29 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 1607 | Royalty Pharma plc | US78081BAR42 | 78081BAR4 | 0.003% | $20K | Debt | Corporate | United Kingdom | USD |
| 1608 | UnitedHealth Group, Inc. | US91324PFJ66 | 91324PFJ6 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 1609 | Airbnb, Inc. | US009066AC57 | 009066AC5 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 1610 | Citigroup, Inc. | US172967LP48 | 172967LP4 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 1611 | Santander UK Group Holdings plc | US80281LAR69 | 80281LAR6 | 0.003% | $20K | Debt | Corporate | United Kingdom | USD |
| 1612 | Republic Services, Inc. | US760759BC31 | 760759BC3 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 1613 | Tyco Electronics Group SA | US902133AU19 | 902133AU1 | 0.003% | $20K | Debt | Corporate | Luxembourg | USD |
| 1614 | Elevance Health, Inc. | US036752BH53 | 036752BH5 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 1615 | American Express Co. | US025816EK11 | 025816EK1 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 1616 | AvalonBay Communities, Inc. | US05348EBC21 | 05348EBC2 | 0.003% | $20K | Debt | Corporate | United States | USD |
| 1617 | Philip Morris International, Inc. | US718172DU00 | 718172DU0 | 0.003% | $19K | Debt | Corporate | United States | USD |
| 1618 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.002% | $18K | Debt | Corporate | United States | USD |
| 1619 | Royalty Pharma plc | US78081BAN38 | 78081BAN3 | 0.002% | $17K | Debt | Corporate | United Kingdom | USD |
| 1620 | Targa Resources Corp. | US87612GAE17 | 87612GAE1 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1621 | Netflix, Inc. | US64110LAT35 | 64110LAT3 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1622 | PepsiCo, Inc. | US713448ES36 | 713448ES3 | 0.002% | $14K | Debt | Corporate | United States | USD |
| 1623 | Kimberly-Clark Corp. | US494368CB71 | 494368CB7 | 0.002% | $11K | Debt | Corporate | United States | USD |
| 1624 | Motorola Solutions, Inc. | US620076BL24 | 620076BL2 | 0.001% | $11K | Debt | Corporate | United States | USD |
| 1625 | State Street Corp. | US857477CG64 | 857477CG6 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1626 | Marsh & McLennan Cos., Inc. | US571748AK86 | 571748AK8 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1627 | Hyatt Hotels Corp. | US448579AR35 | 448579AR3 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1628 | Brighthouse Financial, Inc. | US10922NAG88 | 10922NAG8 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1629 | Home Depot, Inc. (The) | US437076DD13 | 437076DD1 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1630 | Citigroup, Inc. | US172967PZ83 | 172967PZ8 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1631 | Citigroup, Inc. | US172967NS68 | 172967NS6 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1632 | JPMorgan Chase & Co. | US48128BAU52 | 48128BAU5 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1633 | Fidelity National Financial, Inc. | US31620RAH84 | 31620RAH8 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1634 | Citigroup, Inc. | US172967NG21 | 172967NG2 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1635 | Progressive Corp. (The) | US743315BB84 | 743315BB8 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1636 | AT&T, Inc. | US00206RGL06 | 00206RGL0 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1637 | Darden Restaurants, Inc. | US237194AQ87 | 237194AQ8 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1638 | Citigroup, Inc. | US172967LW98 | 172967LW9 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1639 | Santander Holdings USA, Inc. | US80282KBT25 | 80282KBT2 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1640 | Brixmor Operating Partnership LP | US11120VAH69 | 11120VAH6 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1641 | Visa, Inc. | US92826CAP77 | 92826CAP7 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1642 | Barclays plc | US06738EDK82 | 06738EDK8 | 0.001% | $10K | Debt | Corporate | United Kingdom | USD |
| 1643 | Brown & Brown, Inc. | US115236AE14 | 115236AE1 | 0.001% | $9K | Debt | Corporate | United States | USD |
| 1644 | Bank of America Corp. | US06051GHX07 | 06051GHX0 | 0.001% | $9K | Debt | Corporate | United States | USD |
| 1645 | Progressive Corp. (The) | US743315AZ61 | 743315AZ6 | 0.001% | $9K | Debt | Corporate | United States | USD |
| 1646 | American Homes 4 Rent LP | US02666TAC18 | 02666TAC1 | 0.001% | $9K | Debt | Corporate | United States | USD |
| 1647 | Enbridge, Inc. | US29250NBR52 | 29250NBR5 | <0.001% | $5K | Debt | Corporate | Canada | USD |
| 1648 | Genpact Luxembourg SARL | US37190AAB52 | 37190AAB5 | <0.001% | $5K | Debt | Corporate | Luxembourg | USD |
| 1649 | Sumisho Air Lease Corp. | US00914AAT97 | 00914AAT9 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1650 | Philip Morris International, Inc. | US718172DM83 | 718172DM8 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1651 | Wells Fargo & Co. | US95000U2V48 | 95000U2V4 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1652 | AvalonBay Communities, Inc. | US053484AD33 | 053484AD3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1653 | Zoetis, Inc. | US98978VAW37 | 98978VAW3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1654 | Home Depot, Inc. (The) | US437076BW12 | 437076BW1 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1655 | Philip Morris International, Inc. | US718172CV91 | 718172CV9 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1656 | Cisco Systems, Inc. | US17275RBY71 | 17275RBY7 | <0.001% | $2K | Debt | Corporate | United States | USD |