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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CBRE Services, Inc. | US12505BAL45 | 12505BAL4 | 0.115% | $846K | Debt | Corporate | United States | USD |
| 202 | CommonSpirit Health | US20268JAK97 | 20268JAK9 | 0.114% | $843K | Debt | Corporate | United States | USD |
| 203 | JPMorgan Chase & Co. | US46647PDK93 | 46647PDK9 | 0.114% | $840K | Debt | Corporate | United States | USD |
| 204 | Truist Financial Corp. | US89788MAM47 | 89788MAM4 | 0.113% | $836K | Debt | Corporate | United States | USD |
| 205 | MidAmerican Energy Co. | US595620AT22 | 595620AT2 | 0.113% | $832K | Debt | Corporate | United States | USD |
| 206 | Philip Morris International, Inc. | US718172DC02 | 718172DC0 | 0.113% | $830K | Debt | Corporate | United States | USD |
| 207 | Truist Financial Corp. | US89788MAR34 | 89788MAR3 | 0.113% | $829K | Debt | Corporate | United States | USD |
| 208 | Novartis Capital Corp. | US66989HAR93 | 66989HAR9 | 0.111% | $819K | Debt | Corporate | United States | USD |
| 209 | Marriott International, Inc. Marriott International, Inc., Series FF | US571903BE27 | 571903BE2 | 0.111% | $818K | Debt | Corporate | United States | USD |
| 210 | Broadcom, Inc. | US11135FBY60 | 11135FBY6 | 0.111% | $818K | Debt | Corporate | United States | USD |
| 211 | Fifth Third Bancorp | US316773DL15 | 316773DL1 | 0.110% | $814K | Debt | Corporate | United States | USD |
| 212 | Marriott International, Inc. | US571903BS13 | 571903BS1 | 0.110% | $811K | Debt | Corporate | United States | USD |
| 213 | Goldman Sachs Group, Inc. (The) | US38145GAS93 | 38145GAS9 | 0.110% | $810K | Debt | Corporate | United States | USD |
| 214 | M&T Bank Corp. | US55261FAQ72 | 55261FAQ7 | 0.110% | $809K | Debt | Corporate | United States | USD |
| 215 | AppLovin Corp. | US03831WAD02 | 03831WAD0 | 0.110% | $808K | Debt | Corporate | United States | USD |
| 216 | Rio Tinto Finance USA plc | US76720AAU07 | 76720AAU0 | 0.109% | $805K | Debt | Corporate | United Kingdom | USD |
| 217 | Parker-Hannifin Corp. | US701094AN45 | 701094AN4 | 0.109% | $802K | Debt | Corporate | United States | USD |
| 218 | Citigroup, Inc. | US172967MS77 | 172967MS7 | 0.108% | $799K | Debt | Corporate | United States | USD |
| 219 | Royal Bank of Canada | US780082AT05 | 780082AT0 | 0.108% | $798K | Debt | Corporate | Canada | USD |
| 220 | Cencora, Inc. | US03073EAT29 | 03073EAT2 | 0.108% | $797K | Debt | Corporate | United States | USD |
| 221 | Marriott International, Inc. | US571903BR30 | 571903BR3 | 0.108% | $796K | Debt | Corporate | United States | USD |
| 222 | Broadridge Financial Solutions, Inc. | US11133TAD54 | 11133TAD5 | 0.108% | $795K | Debt | Corporate | United States | USD |
| 223 | Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.108% | $795K | Debt | Corporate | Canada | USD |
| 224 | Webster Financial Corp. | US947890AJ87 | 947890AJ8 | 0.108% | $792K | Debt | Corporate | United States | USD |
| 225 | Philip Morris International, Inc. | US718172DH98 | 718172DH9 | 0.107% | $792K | Debt | Corporate | United States | USD |
| 226 | Autodesk, Inc. | US052769AH94 | 052769AH9 | 0.107% | $791K | Debt | Corporate | United States | USD |
| 227 | EOG Resources, Inc. | US26875PAU57 | 26875PAU5 | 0.107% | $791K | Debt | Corporate | United States | USD |
| 228 | MGIC Investment Corp. | US552848AG81 | 552848AG8 | 0.107% | $789K | Debt | Corporate | United States | USD |
| 229 | JPMorgan Chase & Co. | US46647PDY97 | 46647PDY9 | 0.107% | $787K | Debt | Corporate | United States | USD |
| 230 | Banco Bilbao Vizcaya Argentaria SA | US05946KAN19 | 05946KAN1 | 0.106% | $784K | Debt | Corporate | Spain | USD |
| 231 | KeyCorp | US49326EEP43 | 49326EEP4 | 0.106% | $783K | Debt | Corporate | United States | USD |
| 232 | Trane Technologies Financing Ltd. | US892938AB79 | 892938AB7 | 0.106% | $783K | Debt | Corporate | Ireland | USD |
| 233 | Chubb INA Holdings LLC | US171239AM89 | 171239AM8 | 0.106% | $782K | Debt | Corporate | United States | USD |
| 234 | Quest Diagnostics, Inc. | US74834LBE92 | 74834LBE9 | 0.106% | $781K | Debt | Corporate | United States | USD |
| 235 | Regions Financial Corp. | US7591EPAV24 | 7591EPAV2 | 0.106% | $781K | Debt | Corporate | United States | USD |
| 236 | M&T Bank Corp. | US55261FAR55 | 55261FAR5 | 0.106% | $780K | Debt | Corporate | United States | USD |
| 237 | Pioneer Natural Resources Co. | US723787AR88 | 723787AR8 | 0.106% | $780K | Debt | Corporate | United States | USD |
| 238 | Otis Worldwide Corp. | US68902VAP22 | 68902VAP2 | 0.106% | $778K | Debt | Corporate | United States | USD |
| 239 | Citigroup, Inc. | US17327CAU71 | 17327CAU7 | 0.105% | $776K | Debt | Corporate | United States | USD |
| 240 | Meta Platforms, Inc. | US30303MAB81 | 30303MAB8 | 0.105% | $775K | Debt | Corporate | United States | USD |
| 241 | Fifth Third Bancorp | US316773DG20 | 316773DG2 | 0.105% | $772K | Debt | Corporate | United States | USD |
| 242 | Cadence Design Systems, Inc. | US127387AP39 | 127387AP3 | 0.105% | $771K | Debt | Corporate | United States | USD |
| 243 | Broadcom, Inc. | US11135FCT66 | 11135FCT6 | 0.104% | $769K | Debt | Corporate | United States | USD |
| 244 | Amazon.com, Inc. | US023135EE26 | 023135EE2 | 0.104% | $766K | Debt | Corporate | United States | USD |
| 245 | Goldman Sachs Group, Inc. (The) | US38141GD439 | 38141GD43 | 0.104% | $766K | Debt | Corporate | United States | USD |
| 246 | Toronto-Dominion Bank (The) | US89116CKP13 | 89116CKP1 | 0.104% | $763K | Debt | Corporate | Canada | USD |
| 247 | Leidos, Inc. | US52532XAJ46 | 52532XAJ4 | 0.103% | $761K | Debt | Corporate | United States | USD |
| 248 | Regeneron Pharmaceuticals, Inc. | US75886FAE79 | 75886FAE7 | 0.103% | $760K | Debt | Corporate | United States | USD |
| 249 | Omega Healthcare Investors, Inc. | US681936BK50 | 681936BK5 | 0.103% | $759K | Debt | Corporate | United States | USD |
| 250 | Bank of America Corp. | US06051GHM42 | 06051GHM4 | 0.103% | $758K | Debt | Corporate | United States | USD |
| 251 | Roper Technologies, Inc. | US776743AG17 | 776743AG1 | 0.103% | $757K | Debt | Corporate | United States | USD |
| 252 | Eli Lilly & Co. | US532457CL03 | 532457CL0 | 0.102% | $753K | Debt | Corporate | United States | USD |
| 253 | Nomura Holdings, Inc. | US65535HBC25 | 65535HBC2 | 0.102% | $752K | Debt | Corporate | Japan | USD |
| 254 | CNA Financial Corp. | US126117AU49 | 126117AU4 | 0.102% | $752K | Debt | Corporate | United States | USD |
| 255 | Synchrony Financial | US87165BAP85 | 87165BAP8 | 0.102% | $750K | Debt | Corporate | United States | USD |
| 256 | Chevron USA, Inc. | US166756BD74 | 166756BD7 | 0.102% | $750K | Debt | Corporate | United States | USD |
| 257 | Ingredion, Inc. | US457187AC60 | 457187AC6 | 0.101% | $744K | Debt | Corporate | United States | USD |
| 258 | Canadian Imperial Bank of Commerce | US13607PHS65 | 13607PHS6 | 0.101% | $743K | Debt | Corporate | Canada | USD |
| 259 | Stryker Corp. | US863667BF72 | 863667BF7 | 0.101% | $743K | Debt | Corporate | United States | USD |
| 260 | Medtronic Global Holdings SCA | US58507LBB45 | 58507LBB4 | 0.100% | $737K | Debt | Corporate | Luxembourg | USD |
| 261 | Otis Worldwide Corp. | US68902VAK35 | 68902VAK3 | 0.100% | $736K | Debt | Corporate | United States | USD |
| 262 | Genuine Parts Co. | US372460AF25 | 372460AF2 | 0.100% | $735K | Debt | Corporate | United States | USD |
| 263 | Ferguson Enterprises, Inc. | US31488VAA52 | 31488VAA5 | 0.099% | $728K | Debt | Corporate | United States | USD |
| 264 | Goldman Sachs Group, Inc. (The) | US38141GWV21 | 38141GWV2 | 0.099% | $728K | Debt | Corporate | United States | USD |
| 265 | Expand Energy Corp. | US845467AT68 | 845467AT6 | 0.099% | $727K | Debt | Corporate | United States | USD |
| 266 | Bank of America Corp. | US06051GKA66 | 06051GKA6 | 0.099% | $726K | Debt | Corporate | United States | USD |
| 267 | Bank of Montreal | US06368LQ586 | 06368LQ58 | 0.099% | $726K | Debt | Corporate | Canada | USD |
| 268 | Visa, Inc. | US92826CBB72 | 92826CBB7 | 0.099% | $726K | Debt | Corporate | United States | USD |
| 269 | Kilroy Realty LP | US49427RAR30 | 49427RAR3 | 0.099% | $726K | Debt | Corporate | United States | USD |
| 270 | Amazon.com, Inc. | US023135CV68 | 023135CV6 | 0.098% | $726K | Debt | Corporate | United States | USD |
| 271 | American Electric Power Co., Inc. | US025537AZ40 | 025537AZ4 | 0.098% | $723K | Debt | Corporate | United States | USD |
| 272 | PacifiCorp | US695114BT48 | 695114BT4 | 0.098% | $721K | Debt | Corporate | United States | USD |
| 273 | VICI Properties LP | US925650AK98 | 925650AK9 | 0.098% | $720K | Debt | Corporate | United States | USD |
| 274 | Exxon Mobil Corp. | US30231GBN16 | 30231GBN1 | 0.098% | $720K | Debt | Corporate | United States | USD |
| 275 | Banco Bilbao Vizcaya Argentaria SA | US05946KAR23 | 05946KAR2 | 0.097% | $717K | Debt | Corporate | Spain | USD |
| 276 | Bank of Montreal | US06368L5Q57 | 06368L5Q5 | 0.097% | $714K | Debt | Corporate | Canada | USD |
| 277 | Public Service Enterprise Group, Inc. | US744573AV86 | 744573AV8 | 0.097% | $711K | Debt | Corporate | United States | USD |
| 278 | PNC Financial Services Group, Inc. (The) | US693475CC77 | 693475CC7 | 0.096% | $708K | Debt | Corporate | United States | USD |
| 279 | Home Depot, Inc. (The) | US437076CP51 | 437076CP5 | 0.096% | $707K | Debt | Corporate | United States | USD |
| 280 | ING Groep NV | US456837BM48 | 456837BM4 | 0.096% | $707K | Debt | Corporate | Netherlands | USD |
| 281 | VeriSign, Inc. | US92343EAM49 | 92343EAM4 | 0.096% | $706K | Debt | Corporate | United States | USD |
| 282 | Gilead Sciences, Inc. | US375558CM38 | 375558CM3 | 0.096% | $706K | Debt | Corporate | United States | USD |
| 283 | Cardinal Health, Inc. | US14149YBN76 | 14149YBN7 | 0.096% | $706K | Debt | Corporate | United States | USD |
| 284 | HSBC Holdings plc | US404280EX36 | 404280EX3 | 0.096% | $705K | Debt | Corporate | United Kingdom | USD |
| 285 | Alphabet, Inc. | US02079KAL17 | 02079KAL1 | 0.096% | $705K | Debt | Corporate | United States | USD |
| 286 | WEC Energy Group, Inc. | US92939UAJ51 | 92939UAJ5 | 0.096% | $704K | Debt | Corporate | United States | USD |
| 287 | Goldman Sachs Group, Inc. (The) | US38141GF418 | 38141GF41 | 0.095% | $703K | Debt | Corporate | United States | USD |
| 288 | FNB Corp. | US302520AD30 | 302520AD3 | 0.095% | $701K | Debt | Corporate | United States | USD |
| 289 | AppLovin Corp. | US03831WAC29 | 03831WAC2 | 0.095% | $701K | Debt | Corporate | United States | USD |
| 290 | Enterprise Products Operating LLC Enterprise Products Operating LLC, Series E | US29379VBN29 | 29379VBN2 | 0.095% | $700K | Debt | Corporate | United States | USD |
| 291 | Truist Financial Corp. | US89788MAV46 | 89788MAV4 | 0.095% | $699K | Debt | Corporate | United States | USD |
| 292 | Boston Scientific Corp. | US101137BA41 | 101137BA4 | 0.095% | $697K | Debt | Corporate | United States | USD |
| 293 | Synchrony Financial | US87165BAM54 | 87165BAM5 | 0.095% | $697K | Debt | Corporate | United States | USD |
| 294 | Trane Technologies Financing Ltd. | US456873AD03 | 456873AD0 | 0.094% | $696K | Debt | Corporate | Ireland | USD |
| 295 | Athene Holding Ltd. | US04686JAC53 | 04686JAC5 | 0.094% | $696K | Debt | Corporate | United States | USD |
| 296 | VICI Properties LP | US925650AC72 | 925650AC7 | 0.094% | $695K | Debt | Corporate | United States | USD |
| 297 | Astrazeneca Finance LLC | US04636NAN30 | 04636NAN3 | 0.094% | $693K | Debt | Corporate | United States | USD |
| 298 | Royal Bank of Canada | US78017DAT54 | 78017DAT5 | 0.094% | $691K | Debt | Corporate | Canada | USD |
| 299 | Chevron Corp. | US166764BY53 | 166764BY5 | 0.094% | $691K | Debt | Corporate | United States | USD |
| 300 | Cadence Design Systems, Inc. | US127387AN80 | 127387AN8 | 0.094% | $690K | Debt | Corporate | United States | USD |