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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Meta Platforms, Inc. | US30303MAC64 | 30303MAC6 | 0.150% | $1.1M | Debt | Corporate | United States | USD |
| 102 | Western Midstream Operating LP | US958667AE72 | 958667AE7 | 0.149% | $1.1M | Debt | Corporate | United States | USD |
| 103 | Abbott Laboratories | US002824BU37 | 002824BU3 | 0.148% | $1.1M | Debt | Corporate | United States | USD |
| 104 | Intuit, Inc. | US46124HAG11 | 46124HAG1 | 0.148% | $1.1M | Debt | Corporate | United States | USD |
| 105 | Fifth Third Bancorp | US316773DJ68 | 316773DJ6 | 0.147% | $1.1M | Debt | Corporate | United States | USD |
| 106 | McDonald's Corp. | US58013MFJ80 | 58013MFJ8 | 0.147% | $1.1M | Debt | Corporate | United States | USD |
| 107 | Sysco Corp. | US871829AJ69 | 871829AJ6 | 0.146% | $1.1M | Debt | Corporate | United States | USD |
| 108 | Broadcom, Inc. | US11135FCM14 | 11135FCM1 | 0.146% | $1.1M | Debt | Corporate | United States | USD |
| 109 | Globe Life, Inc. | US37959EAC66 | 37959EAC6 | 0.146% | $1.1M | Debt | Corporate | United States | USD |
| 110 | Netflix, Inc. | US64110LAS51 | 64110LAS5 | 0.145% | $1.1M | Debt | Corporate | United States | USD |
| 111 | Roper Technologies, Inc. | US776696AJ52 | 776696AJ5 | 0.145% | $1.1M | Debt | Corporate | United States | USD |
| 112 | Broadcom, Inc. | US11135FCU30 | 11135FCU3 | 0.145% | $1.1M | Debt | Corporate | United States | USD |
| 113 | JPMorgan Chase & Co. | US46647PDA12 | 46647PDA1 | 0.144% | $1.1M | Debt | Corporate | United States | USD |
| 114 | Bank of America Corp. | US06051GLC14 | 06051GLC1 | 0.144% | $1.1M | Debt | Corporate | United States | USD |
| 115 | JPMorgan Chase & Co. | US46647PEH55 | 46647PEH5 | 0.144% | $1.1M | Debt | Corporate | United States | USD |
| 116 | Charles Schwab Corp. (The) | US808513BP97 | 808513BP9 | 0.143% | $1.1M | Debt | Corporate | United States | USD |
| 117 | L3Harris Technologies, Inc. | US502431AQ20 | 502431AQ2 | 0.143% | $1.1M | Debt | Corporate | United States | USD |
| 118 | Public Service Co. of Oklahoma | US744533BR07 | 744533BR0 | 0.143% | $1.1M | Debt | Corporate | United States | USD |
| 119 | Charles Schwab Corp. (The) | US808513CH62 | 808513CH6 | 0.141% | $1.0M | Debt | Corporate | United States | USD |
| 120 | Salesforce, Inc. | US79466LAU89 | 79466LAU8 | 0.140% | $1.0M | Debt | Corporate | United States | USD |
| 121 | RELX Capital, Inc. | US74949LAC63 | 74949LAC6 | 0.140% | $1.0M | Debt | Corporate | United States | USD |
| 122 | Paychex, Inc. | US704326AA51 | 704326AA5 | 0.139% | $1.0M | Debt | Corporate | United States | USD |
| 123 | EOG Resources, Inc. | US26875PAZ45 | 26875PAZ4 | 0.139% | $1.0M | Debt | Corporate | United States | USD |
| 124 | Truist Financial Corp. | US89788MAQ50 | 89788MAQ5 | 0.139% | $1.0M | Debt | Corporate | United States | USD |
| 125 | Huntington Bancshares, Inc. | US446150BD56 | 446150BD5 | 0.138% | $1.0M | Debt | Corporate | United States | USD |
| 126 | VICI Properties LP | US925650AD55 | 925650AD5 | 0.138% | $1.0M | Debt | Corporate | United States | USD |
| 127 | Morgan Stanley | US617446HD43 | 617446HD4 | 0.137% | $1.0M | Debt | Corporate | United States | USD |
| 128 | S&P Global, Inc. | US78409VBK98 | 78409VBK9 | 0.137% | $1.0M | Debt | Corporate | United States | USD |
| 129 | Philip Morris International, Inc. | US718172CW74 | 718172CW7 | 0.137% | $1.0M | Debt | Corporate | United States | USD |
| 130 | Truist Financial Corp. Truist Financial Corp., Series I | US89788MAZ59 | 89788MAZ5 | 0.137% | $1.0M | Debt | Corporate | United States | USD |
| 131 | Ecolab, Inc. | US278865BQ21 | 278865BQ2 | 0.137% | $1.0M | Debt | Corporate | United States | USD |
| 132 | Royalty Pharma plc | US78081BAK98 | 78081BAK9 | 0.137% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 133 | HSBC Holdings plc | US404280DG12 | 404280DG1 | 0.136% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 134 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | Not reported | 06367DTG0 | 0.136% | $1.0M | Debt | Corporate | Canada | USD |
| 135 | Bank of America Corp. | US06051GGR48 | 06051GGR4 | 0.136% | $1.0M | Debt | Corporate | United States | USD |
| 136 | WESTPAC BKG CORP, NEW YORK WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD | Not reported | 9612CABL0 | 0.136% | $1.0M | Debt | Corporate | Australia | USD |
| 137 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 13/NOV/2026 USD 1000 | Not reported | 06370B7B4 | 0.136% | $1.0M | Debt | Corporate | Canada | USD |
| 138 | BNP PARIBAS, NY BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 02/DEC/2026 USD 1000 | Not reported | 05593DQH9 | 0.136% | $1.0M | Debt | Corporate | France | USD |
| 139 | PNC Financial Services Group, Inc. (The) | US693475BU84 | 693475BU8 | 0.135% | $998K | Debt | Corporate | United States | USD |
| 140 | Public Storage Operating Co. | US74464AAC53 | 74464AAC5 | 0.135% | $995K | Debt | Corporate | United States | USD |
| 141 | Broadcom, Inc. | US11135FAS02 | 11135FAS0 | 0.135% | $991K | Debt | Corporate | United States | USD |
| 142 | US Bancorp | US91159HKB59 | 91159HKB5 | 0.134% | $990K | Debt | Corporate | United States | USD |
| 143 | Mastercard, Inc. | US57636QAZ72 | 57636QAZ7 | 0.134% | $986K | Debt | Corporate | United States | USD |
| 144 | Nordson Corp. | US655663AC62 | 655663AC6 | 0.133% | $978K | Debt | Corporate | United States | USD |
| 145 | JPMorgan Chase & Co. | US46647PBR64 | 46647PBR6 | 0.132% | $976K | Debt | Corporate | United States | USD |
| 146 | Accenture Capital, Inc. | US00440KAD54 | 00440KAD5 | 0.132% | $974K | Debt | Corporate | United States | USD |
| 147 | CBRE Services, Inc. | US12505BAG59 | 12505BAG5 | 0.132% | $972K | Debt | Corporate | United States | USD |
| 148 | Southern Copper Corp. | US84265VAA35 | 84265VAA3 | 0.130% | $961K | Debt | Corporate | United States | USD |
| 149 | Apollo Debt Solutions BDC | US03770DAD57 | 03770DAD5 | 0.130% | $960K | Debt | Corporate | United States | USD |
| 150 | NVIDIA Corp. | US67066GAT13 | 67066GAT1 | 0.130% | $957K | Debt | Corporate | United States | USD |
| 151 | Haleon US Capital LLC | US36264FAM32 | 36264FAM3 | 0.130% | $955K | Debt | Corporate | United States | USD |
| 152 | VICI Properties LP | US925650AB99 | 925650AB9 | 0.129% | $953K | Debt | Corporate | United States | USD |
| 153 | Synchrony Financial | US87165BAR42 | 87165BAR4 | 0.128% | $941K | Debt | Corporate | United States | USD |
| 154 | Fairfax Financial Holdings Ltd. | US303901BB79 | 303901BB7 | 0.128% | $940K | Debt | Corporate | Canada | USD |
| 155 | Marsh & McLennan Cos., Inc. | US571748BW16 | 571748BW1 | 0.127% | $935K | Debt | Corporate | United States | USD |
| 156 | Royal Bank of Canada | US780082AR49 | 780082AR4 | 0.126% | $930K | Debt | Corporate | Canada | USD |
| 157 | Gilead Sciences, Inc. | US375558CL54 | 375558CL5 | 0.126% | $929K | Debt | Corporate | United States | USD |
| 158 | Nasdaq, Inc. | US63111XAJ00 | 63111XAJ0 | 0.126% | $927K | Debt | Corporate | United States | USD |
| 159 | Trimble, Inc. | US896239AE08 | 896239AE0 | 0.126% | $926K | Debt | Corporate | United States | USD |
| 160 | American Express Co. | US025816DU02 | 025816DU0 | 0.124% | $916K | Debt | Corporate | United States | USD |
| 161 | Bank of Nova Scotia (The) | US0641598V18 | 0641598V1 | 0.124% | $913K | Debt | Corporate | Canada | USD |
| 162 | HSBC Holdings plc | US404280DR76 | 404280DR7 | 0.124% | $910K | Debt | Corporate | United Kingdom | USD |
| 163 | American Homes 4 Rent LP | US02666TAH05 | 02666TAH0 | 0.123% | $904K | Debt | Corporate | United States | USD |
| 164 | Duke Energy Corp. | US26441CCG87 | 26441CCG8 | 0.123% | $903K | Debt | Corporate | United States | USD |
| 165 | Berkshire Hathaway Energy Co. | US084659BD28 | 084659BD2 | 0.123% | $903K | Debt | Corporate | United States | USD |
| 166 | Eaton Corp. | US278058DX76 | 278058DX7 | 0.122% | $902K | Debt | Corporate | United States | USD |
| 167 | Citigroup, Inc. | US172967ML25 | 172967ML2 | 0.122% | $901K | Debt | Corporate | United States | USD |
| 168 | VMware LLC | US928563AL97 | 928563AL9 | 0.122% | $899K | Debt | Corporate | United States | USD |
| 169 | Workday, Inc. | US98138HAJ05 | 98138HAJ0 | 0.122% | $898K | Debt | Corporate | United States | USD |
| 170 | Charles Schwab Corp. (The) | US808513CE32 | 808513CE3 | 0.122% | $895K | Debt | Corporate | United States | USD |
| 171 | Canadian Natural Resources Ltd. | US136385BE00 | 136385BE0 | 0.121% | $895K | Debt | Corporate | Canada | USD |
| 172 | Adobe, Inc. | US00724PAD15 | 00724PAD1 | 0.121% | $895K | Debt | Corporate | United States | USD |
| 173 | Citizens Financial Group, Inc. | US174610BH70 | 174610BH7 | 0.121% | $894K | Debt | Corporate | United States | USD |
| 174 | VMware LLC | US928563AF20 | 928563AF2 | 0.121% | $893K | Debt | Corporate | United States | USD |
| 175 | Dollar Tree, Inc. | US256746AH16 | 256746AH1 | 0.121% | $892K | Debt | Corporate | United States | USD |
| 176 | Mastercard, Inc. | US57636QAM69 | 57636QAM6 | 0.121% | $891K | Debt | Corporate | United States | USD |
| 177 | Royal Bank of Canada | US78017DAA63 | 78017DAA6 | 0.120% | $884K | Debt | Corporate | Canada | USD |
| 178 | Blackstone Private Credit Fund | US09261HBX44 | 09261HBX4 | 0.119% | $880K | Debt | Corporate | United States | USD |
| 179 | ServiceNow, Inc. | US81762PAE25 | 81762PAE2 | 0.119% | $879K | Debt | Corporate | United States | USD |
| 180 | Bank of America Corp. | US06051GJT76 | 06051GJT7 | 0.119% | $879K | Debt | Corporate | United States | USD |
| 181 | Bank of America Corp. | US06051GJF72 | 06051GJF7 | 0.119% | $878K | Debt | Corporate | United States | USD |
| 182 | eBay, Inc. | US278642AW32 | 278642AW3 | 0.119% | $878K | Debt | Corporate | United States | USD |
| 183 | Huntington Bancshares, Inc. | US446150BC73 | 446150BC7 | 0.119% | $877K | Debt | Corporate | United States | USD |
| 184 | DR Horton, Inc. | US23331ABP30 | 23331ABP3 | 0.119% | $877K | Debt | Corporate | United States | USD |
| 185 | SBA Communications Corp. | US78410GAJ31 | 78410GAJ3 | 0.119% | $873K | Debt | Corporate | United States | USD |
| 186 | RenaissanceRe Holdings Ltd. | US75968NAD30 | 75968NAD3 | 0.118% | $871K | Debt | Corporate | Bermuda | USD |
| 187 | HSBC Holdings plc | US404280BK42 | 404280BK4 | 0.118% | $871K | Debt | Corporate | United Kingdom | USD |
| 188 | Citigroup, Inc. | US172967PU96 | 172967PU9 | 0.118% | $871K | Debt | Corporate | United States | USD |
| 189 | Bank of America Corp. | US06051GMB22 | 06051GMB2 | 0.118% | $870K | Debt | Corporate | United States | USD |
| 190 | Marriott International, Inc. | US571903BN26 | 571903BN2 | 0.117% | $865K | Debt | Corporate | United States | USD |
| 191 | General Dynamics Corp. | US369550BR84 | 369550BR8 | 0.117% | $865K | Debt | Corporate | United States | USD |
| 192 | Laboratory Corp. of America Holdings | US50540RBB78 | 50540RBB7 | 0.117% | $863K | Debt | Corporate | United States | USD |
| 193 | Westinghouse Air Brake Technologies Corp. | US960386AM29 | 960386AM2 | 0.117% | $863K | Debt | Corporate | United States | USD |
| 194 | O'Reilly Automotive, Inc. | US67103HAL15 | 67103HAL1 | 0.117% | $860K | Debt | Corporate | United States | USD |
| 195 | Philip Morris International, Inc. | US718172DX49 | 718172DX4 | 0.116% | $857K | Debt | Corporate | United States | USD |
| 196 | Truist Financial Corp. | US89788MAL63 | 89788MAL6 | 0.116% | $856K | Debt | Corporate | United States | USD |
| 197 | Royal Bank of Canada | US780082AV50 | 780082AV5 | 0.116% | $851K | Debt | Corporate | Canada | USD |
| 198 | Cencora, Inc. | US03073EAP07 | 03073EAP0 | 0.115% | $848K | Debt | Corporate | United States | USD |
| 199 | JPMorgan Chase & Co. | US46647PEP71 | 46647PEP7 | 0.115% | $848K | Debt | Corporate | United States | USD |
| 200 | McKesson Corp. | US581557BY05 | 581557BY0 | 0.115% | $847K | Debt | Corporate | United States | USD |