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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Cheniere Corpus Christi Holdings LLC | US16412XAJ46 | 16412XAJ4 | 0.094% | $690K | Debt | Corporate | United States | USD |
| 302 | Adobe, Inc. | US00724PAG46 | 00724PAG4 | 0.094% | $689K | Debt | Corporate | United States | USD |
| 303 | JPMorgan Chase & Co. | US46647PAM86 | 46647PAM8 | 0.093% | $688K | Debt | Corporate | United States | USD |
| 304 | Apollo Global Management, Inc. | US03769MAA45 | 03769MAA4 | 0.093% | $687K | Debt | Corporate | United States | USD |
| 305 | Netflix, Inc. | US64110LAZ94 | 64110LAZ9 | 0.093% | $686K | Debt | Corporate | United States | USD |
| 306 | Progress Energy, Inc. | US743263AE50 | 743263AE5 | 0.093% | $686K | Debt | Corporate | United States | USD |
| 307 | M&T Bank Corp. | US55261FAV67 | 55261FAV6 | 0.093% | $686K | Debt | Corporate | United States | USD |
| 308 | Altria Group, Inc. | US02209SBJ15 | 02209SBJ1 | 0.093% | $685K | Debt | Corporate | United States | USD |
| 309 | Wells Fargo & Co. | US95000U2A01 | 95000U2A0 | 0.093% | $684K | Debt | Corporate | United States | USD |
| 310 | O'Reilly Automotive, Inc. | US67103HAH03 | 67103HAH0 | 0.093% | $684K | Debt | Corporate | United States | USD |
| 311 | Nevada Power Co. Nevada Power Co., Series CC | US641423CC04 | 641423CC0 | 0.093% | $683K | Debt | Corporate | United States | USD |
| 312 | Tyson Foods, Inc. | US902494BK88 | 902494BK8 | 0.093% | $682K | Debt | Corporate | United States | USD |
| 313 | Host Hotels & Resorts LP | US44107TBD72 | 44107TBD7 | 0.092% | $679K | Debt | Corporate | United States | USD |
| 314 | Netflix, Inc. | US64110LAX47 | 64110LAX4 | 0.092% | $679K | Debt | Corporate | United States | USD |
| 315 | Stryker Corp. | US863667BM24 | 863667BM2 | 0.092% | $674K | Debt | Corporate | United States | USD |
| 316 | Coca-Cola Co. (The) | US191216CV08 | 191216CV0 | 0.091% | $672K | Debt | Corporate | United States | USD |
| 317 | Wells Fargo & Co. | US95000U2J10 | 95000U2J1 | 0.091% | $672K | Debt | Corporate | United States | USD |
| 318 | Welltower OP LLC | US95041AAG31 | 95041AAG3 | 0.091% | $670K | Debt | Corporate | United States | USD |
| 319 | TSMC Arizona Corp. | US872898AC52 | 872898AC5 | 0.091% | $670K | Debt | Corporate | United States | USD |
| 320 | JPMorgan Chase & Co. | US46647PCC86 | 46647PCC8 | 0.091% | $670K | Debt | Corporate | United States | USD |
| 321 | Targa Resources Corp. | US87612GAC50 | 87612GAC5 | 0.091% | $670K | Debt | Corporate | United States | USD |
| 322 | Pioneer Natural Resources Co. | US723787AQ06 | 723787AQ0 | 0.091% | $669K | Debt | Corporate | United States | USD |
| 323 | Agilent Technologies, Inc. | US00846UAN19 | 00846UAN1 | 0.091% | $669K | Debt | Corporate | United States | USD |
| 324 | Citigroup, Inc. | US172967MY46 | 172967MY4 | 0.091% | $668K | Debt | Corporate | United States | USD |
| 325 | Salesforce, Inc. | US79466LAJ35 | 79466LAJ3 | 0.091% | $668K | Debt | Corporate | United States | USD |
| 326 | Cheniere Energy, Inc. | US16411RAN98 | 16411RAN9 | 0.090% | $666K | Debt | Corporate | United States | USD |
| 327 | Broadridge Financial Solutions, Inc. | US11133TAE38 | 11133TAE3 | 0.090% | $665K | Debt | Corporate | United States | USD |
| 328 | Santander Holdings USA, Inc. | US80282KBJ43 | 80282KBJ4 | 0.090% | $665K | Debt | Corporate | United States | USD |
| 329 | Sherwin-Williams Co. (The) | US824348BJ44 | 824348BJ4 | 0.090% | $665K | Debt | Corporate | United States | USD |
| 330 | HSBC Holdings plc | US404280EG03 | 404280EG0 | 0.090% | $663K | Debt | Corporate | United Kingdom | USD |
| 331 | Philip Morris International, Inc. | US718172CX57 | 718172CX5 | 0.090% | $662K | Debt | Corporate | United States | USD |
| 332 | GLP Capital LP | US361841AS80 | 361841AS8 | 0.090% | $661K | Debt | Corporate | United States | USD |
| 333 | Santander Holdings USA, Inc. | US80282KBF21 | 80282KBF2 | 0.090% | $660K | Debt | Corporate | United States | USD |
| 334 | US Bancorp | US91159HJQ48 | 91159HJQ4 | 0.089% | $658K | Debt | Corporate | United States | USD |
| 335 | KLA Corp. | US482480AL46 | 482480AL4 | 0.089% | $657K | Debt | Corporate | United States | USD |
| 336 | Aon North America, Inc. | US03740MAC47 | 03740MAC4 | 0.089% | $657K | Debt | Corporate | United States | USD |
| 337 | EQT Corp. | US26884LAR06 | 26884LAR0 | 0.089% | $656K | Debt | Corporate | United States | USD |
| 338 | NetApp, Inc. | US64110DAM65 | 64110DAM6 | 0.089% | $656K | Debt | Corporate | United States | USD |
| 339 | CDW LLC | US12513GBJ76 | 12513GBJ7 | 0.089% | $653K | Debt | Corporate | United States | USD |
| 340 | CF Industries, Inc. | US12527GAF00 | 12527GAF0 | 0.089% | $653K | Debt | Corporate | United States | USD |
| 341 | Automatic Data Processing, Inc. | US053015AH60 | 053015AH6 | 0.088% | $652K | Debt | Corporate | United States | USD |
| 342 | Bank of America Corp. | US06051GKC23 | 06051GKC2 | 0.088% | $652K | Debt | Corporate | United States | USD |
| 343 | AppLovin Corp. | US03831WAB46 | 03831WAB4 | 0.088% | $651K | Debt | Corporate | United States | USD |
| 344 | Toronto-Dominion Bank (The) | US89116C4H77 | 89116C4H7 | 0.088% | $650K | Debt | Corporate | Canada | USD |
| 345 | Paychex, Inc. | US704326AC18 | 704326AC1 | 0.088% | $646K | Debt | Corporate | United States | USD |
| 346 | Edwards Lifesciences Corp. | US28176EAD04 | 28176EAD0 | 0.088% | $646K | Debt | Corporate | United States | USD |
| 347 | Philip Morris International, Inc. | US718172DE67 | 718172DE6 | 0.088% | $645K | Debt | Corporate | United States | USD |
| 348 | Leidos, Inc. | US52532XAF24 | 52532XAF2 | 0.088% | $645K | Debt | Corporate | United States | USD |
| 349 | Prudential Financial, Inc. | US744320BP63 | 744320BP6 | 0.087% | $645K | Debt | Corporate | United States | USD |
| 350 | Airbnb, Inc. | US009066AE14 | 009066AE1 | 0.087% | $643K | Debt | Corporate | United States | USD |
| 351 | Novartis Capital Corp. | US66989HAV06 | 66989HAV0 | 0.087% | $642K | Debt | Corporate | United States | USD |
| 352 | Athene Holding Ltd. | US04686JAA97 | 04686JAA9 | 0.087% | $642K | Debt | Corporate | United States | USD |
| 353 | DR Horton, Inc. | US23331ABS78 | 23331ABS7 | 0.087% | $641K | Debt | Corporate | United States | USD |
| 354 | Leidos, Inc. | US52532XAH89 | 52532XAH8 | 0.087% | $640K | Debt | Corporate | United States | USD |
| 355 | Bank of America Corp. | US06051GLH01 | 06051GLH0 | 0.087% | $639K | Debt | Corporate | United States | USD |
| 356 | Fairfax Financial Holdings Ltd. | US303901BL51 | 303901BL5 | 0.087% | $638K | Debt | Corporate | Canada | USD |
| 357 | Tyco Electronics Group SA | US902133AY31 | 902133AY3 | 0.086% | $636K | Debt | Corporate | Luxembourg | USD |
| 358 | Verisk Analytics, Inc. | US92345YAL02 | 92345YAL0 | 0.086% | $634K | Debt | Corporate | United States | USD |
| 359 | McDonald's Corp. | US58013MGA62 | 58013MGA6 | 0.086% | $634K | Debt | Corporate | United States | USD |
| 360 | Cheniere Energy Partners LP | US16411QAN16 | 16411QAN1 | 0.086% | $633K | Debt | Corporate | United States | USD |
| 361 | Teledyne Technologies, Inc. | US879360AE54 | 879360AE5 | 0.086% | $633K | Debt | Corporate | United States | USD |
| 362 | NXP BV | US62954HBB33 | 62954HBB3 | 0.086% | $631K | Debt | Corporate | United States | USD |
| 363 | Johnson Controls International plc | US477921AA87 | 477921AA8 | 0.086% | $631K | Debt | Corporate | Ireland | USD |
| 364 | Blackstone Reg Finance Co. LLC | US092914AA83 | 092914AA8 | 0.085% | $630K | Debt | Corporate | United States | USD |
| 365 | Blackstone Private Credit Fund | US09261HBN61 | 09261HBN6 | 0.085% | $629K | Debt | Corporate | United States | USD |
| 366 | NiSource, Inc. | US65473PAS48 | 65473PAS4 | 0.085% | $627K | Debt | Corporate | United States | USD |
| 367 | Sprint Capital Corp. | US852060AD48 | 852060AD4 | 0.085% | $626K | Debt | Corporate | United States | USD |
| 368 | Truist Bank | US89788JAH23 | 89788JAH2 | 0.084% | $621K | Debt | Corporate | United States | USD |
| 369 | First Citizens BancShares, Inc. | US31959XAF06 | 31959XAF0 | 0.084% | $620K | Debt | Corporate | United States | USD |
| 370 | BAT Capital Corp. | US05526DBX21 | 05526DBX2 | 0.084% | $620K | Debt | Corporate | United States | USD |
| 371 | Blackstone Private Credit Fund | US09261HBW60 | 09261HBW6 | 0.084% | $618K | Debt | Corporate | United States | USD |
| 372 | M&T Bank Corp. | US55261FAT12 | 55261FAT1 | 0.083% | $615K | Debt | Corporate | United States | USD |
| 373 | MasTec, Inc. | US576323AT63 | 576323AT6 | 0.083% | $613K | Debt | Corporate | United States | USD |
| 374 | Ares Capital Corp. | US04010LBF94 | 04010LBF9 | 0.083% | $613K | Debt | Corporate | United States | USD |
| 375 | Welltower OP LLC | US95041AAF57 | 95041AAF5 | 0.083% | $611K | Debt | Corporate | United States | USD |
| 376 | Coca-Cola Co. (The) | US191216DY38 | 191216DY3 | 0.083% | $611K | Debt | Corporate | United States | USD |
| 377 | Ahold Finance USA LLC | US008685AB51 | 008685AB5 | 0.083% | $610K | Debt | Corporate | United States | USD |
| 378 | American Tower Corp. | US03027XBZ24 | 03027XBZ2 | 0.083% | $610K | Debt | Corporate | United States | USD |
| 379 | Host Hotels & Resorts LP Host Hotels & Resorts LP, Series I | US44107TAZ93 | 44107TAZ9 | 0.083% | $609K | Debt | Corporate | United States | USD |
| 380 | F&G Annuities & Life, Inc. | US30190AAC80 | 30190AAC8 | 0.083% | $609K | Debt | Corporate | United States | USD |
| 381 | Eli Lilly & Co. | US532457DL93 | 532457DL9 | 0.083% | $609K | Debt | Corporate | United States | USD |
| 382 | NMI Holdings, Inc. | US629209AC19 | 629209AC1 | 0.083% | $609K | Debt | Corporate | United States | USD |
| 383 | Bank of America Corp. | US06051GKD06 | 06051GKD0 | 0.083% | $608K | Debt | Corporate | United States | USD |
| 384 | Canadian Imperial Bank of Commerce | US13607P7Y41 | 13607P7Y4 | 0.082% | $608K | Debt | Corporate | Canada | USD |
| 385 | LKQ Corp. | US501889AD16 | 501889AD1 | 0.082% | $607K | Debt | Corporate | United States | USD |
| 386 | RenaissanceRe Holdings Ltd. | US75968NAE13 | 75968NAE1 | 0.082% | $605K | Debt | Corporate | Bermuda | USD |
| 387 | Evergy, Inc. | US30034WAB28 | 30034WAB2 | 0.082% | $603K | Debt | Corporate | United States | USD |
| 388 | PulteGroup, Inc. | US745867AP60 | 745867AP6 | 0.082% | $603K | Debt | Corporate | United States | USD |
| 389 | Stryker Corp. | US863667BC42 | 863667BC4 | 0.082% | $602K | Debt | Corporate | United States | USD |
| 390 | JPMorgan Chase & Co. | US46647PEB85 | 46647PEB8 | 0.082% | $602K | Debt | Corporate | United States | USD |
| 391 | GLP Capital LP | US361841AL38 | 361841AL3 | 0.082% | $601K | Debt | Corporate | United States | USD |
| 392 | National Fuel Gas Co. | US636180BU48 | 636180BU4 | 0.081% | $600K | Debt | Corporate | United States | USD |
| 393 | KeyCorp | US49326EEQ26 | 49326EEQ2 | 0.081% | $600K | Debt | Corporate | United States | USD |
| 394 | Blackstone Private Credit Fund | US09261HAR84 | 09261HAR8 | 0.081% | $599K | Debt | Corporate | United States | USD |
| 395 | Church & Dwight Co., Inc. | US171340AN27 | 171340AN2 | 0.081% | $598K | Debt | Corporate | United States | USD |
| 396 | Quest Diagnostics, Inc. | US74834LBD10 | 74834LBD1 | 0.081% | $598K | Debt | Corporate | United States | USD |
| 397 | MidAmerican Energy Co. | US595620AB14 | 595620AB1 | 0.081% | $596K | Debt | Corporate | United States | USD |
| 398 | Mastercard, Inc. | US57636QAX25 | 57636QAX2 | 0.081% | $595K | Debt | Corporate | United States | USD |
| 399 | Motorola Solutions, Inc. | US620076BZ10 | 620076BZ1 | 0.081% | $595K | Debt | Corporate | United States | USD |
| 400 | JPMorgan Chase & Co. | US46647PEK84 | 46647PEK8 | 0.081% | $595K | Debt | Corporate | United States | USD |