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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Brookfield Finance, Inc. | US11271LAK89 | 11271LAK8 | 0.081% | $595K | Debt | Corporate | Canada | USD |
| 402 | NiSource, Inc. | US65473PAP09 | 65473PAP0 | 0.081% | $595K | Debt | Corporate | United States | USD |
| 403 | Johnson Controls International plc | US47837RAE09 | 47837RAE0 | 0.081% | $593K | Debt | Corporate | Ireland | USD |
| 404 | Santander UK Group Holdings plc | US80281LAX38 | 80281LAX3 | 0.080% | $592K | Debt | Corporate | United Kingdom | USD |
| 405 | Deutsche Bank AG | US25160PAG28 | 25160PAG2 | 0.080% | $592K | Debt | Corporate | Germany | USD |
| 406 | Fifth Third Bancorp | US316773DK32 | 316773DK3 | 0.080% | $591K | Debt | Corporate | United States | USD |
| 407 | Host Hotels & Resorts LP | US44107TBC99 | 44107TBC9 | 0.080% | $590K | Debt | Corporate | United States | USD |
| 408 | Royal Bank of Canada | US78017DAK46 | 78017DAK4 | 0.080% | $587K | Debt | Corporate | Canada | USD |
| 409 | Bank of America Corp. | US06051GKW86 | 06051GKW8 | 0.080% | $587K | Debt | Corporate | United States | USD |
| 410 | CF Industries, Inc. | US12527GAL77 | 12527GAL7 | 0.080% | $587K | Debt | Corporate | United States | USD |
| 411 | MSCI, Inc. | US55354GAR11 | 55354GAR1 | 0.079% | $585K | Debt | Corporate | United States | USD |
| 412 | Motorola Solutions, Inc. | US620076BU23 | 620076BU2 | 0.079% | $584K | Debt | Corporate | United States | USD |
| 413 | Tapestry, Inc. | US876030AL10 | 876030AL1 | 0.079% | $584K | Debt | Corporate | United States | USD |
| 414 | Omega Healthcare Investors, Inc. | US681936BM17 | 681936BM1 | 0.079% | $584K | Debt | Corporate | United States | USD |
| 415 | Oracle Corp. | US68389XDM48 | 68389XDM4 | 0.079% | $583K | Debt | Corporate | United States | USD |
| 416 | NVR, Inc. | US62944TAF21 | 62944TAF2 | 0.079% | $583K | Debt | Corporate | United States | USD |
| 417 | Unilever Capital Corp. | US904764BV84 | 904764BV8 | 0.079% | $582K | Debt | Corporate | United States | USD |
| 418 | Deutsche Bank AG | US251526CF47 | 251526CF4 | 0.079% | $582K | Debt | Corporate | Germany | USD |
| 419 | Royal Bank of Canada | US78017DAC20 | 78017DAC2 | 0.079% | $582K | Debt | Corporate | Canada | USD |
| 420 | KeyCorp | US49326EEN94 | 49326EEN9 | 0.079% | $582K | Debt | Corporate | United States | USD |
| 421 | Essex Portfolio LP | US29717PBA49 | 29717PBA4 | 0.079% | $580K | Debt | Corporate | United States | USD |
| 422 | HSBC Holdings plc | US404280DC08 | 404280DC0 | 0.079% | $580K | Debt | Corporate | United Kingdom | USD |
| 423 | GLP Capital LP | US361841AR08 | 361841AR0 | 0.079% | $579K | Debt | Corporate | United States | USD |
| 424 | Broadcom, Inc. | US11135FCW95 | 11135FCW9 | 0.079% | $579K | Debt | Corporate | United States | USD |
| 425 | Mondelez International, Inc. | US609207AT22 | 609207AT2 | 0.079% | $578K | Debt | Corporate | United States | USD |
| 426 | BAT Capital Corp. | US05526DBR52 | 05526DBR5 | 0.078% | $577K | Debt | Corporate | United States | USD |
| 427 | Broadcom, Inc. | US11135FBM23 | 11135FBM2 | 0.078% | $577K | Debt | Corporate | United States | USD |
| 428 | Rio Tinto Alcan, Inc. | US013716AU93 | 013716AU9 | 0.078% | $577K | Debt | Corporate | Canada | USD |
| 429 | Aon Corp. | US03740LAG77 | 03740LAG7 | 0.078% | $577K | Debt | Corporate | United States | USD |
| 430 | HSBC Holdings plc | US404280DV88 | 404280DV8 | 0.078% | $574K | Debt | Corporate | United Kingdom | USD |
| 431 | eBay, Inc. | US278642AY97 | 278642AY9 | 0.078% | $572K | Debt | Corporate | United States | USD |
| 432 | JPMorgan Chase & Co. | US46647PCJ30 | 46647PCJ3 | 0.078% | $572K | Debt | Corporate | United States | USD |
| 433 | Invitation Homes Operating Partnership LP | US46188BAG77 | 46188BAG7 | 0.078% | $572K | Debt | Corporate | United States | USD |
| 434 | Banco Santander SA | US05964HBD61 | 05964HBD6 | 0.077% | $570K | Debt | Corporate | Spain | USD |
| 435 | Fifth Third Bancorp | US316773DS67 | 316773DS6 | 0.077% | $570K | Debt | Corporate | United States | USD |
| 436 | Host Hotels & Resorts LP | US44107TBB17 | 44107TBB1 | 0.077% | $570K | Debt | Corporate | United States | USD |
| 437 | Gilead Sciences, Inc. | US375558CK71 | 375558CK7 | 0.077% | $566K | Debt | Corporate | United States | USD |
| 438 | Cincinnati Financial Corp. | US172062AE14 | 172062AE1 | 0.077% | $566K | Debt | Corporate | United States | USD |
| 439 | Jacobs Engineering Group, Inc. | US469814AB34 | 469814AB3 | 0.077% | $566K | Debt | Corporate | United States | USD |
| 440 | Amazon.com, Inc. | US023135DF00 | 023135DF0 | 0.077% | $565K | Debt | Corporate | United States | USD |
| 441 | Gartner, Inc. | US366651AK37 | 366651AK3 | 0.077% | $564K | Debt | Corporate | United States | USD |
| 442 | HSBC Holdings plc | US404280FB07 | 404280FB0 | 0.076% | $563K | Debt | Corporate | United Kingdom | USD |
| 443 | Targa Resources Partners LP | US87612BBU52 | 87612BBU5 | 0.076% | $563K | Debt | Corporate | United States | USD |
| 444 | AerCap Ireland Capital DAC | US00774MBK09 | 00774MBK0 | 0.076% | $563K | Debt | Corporate | Ireland | USD |
| 445 | Keybank National Association | US49327M3F97 | 49327M3F9 | 0.076% | $558K | Debt | Corporate | United States | USD |
| 446 | Fifth Third Bancorp | US316773DP29 | 316773DP2 | 0.076% | $557K | Debt | Corporate | United States | USD |
| 447 | Broadcom, Inc. | US11135FCL31 | 11135FCL3 | 0.076% | $557K | Debt | Corporate | United States | USD |
| 448 | F&G Annuities & Life, Inc. | US30190AAF12 | 30190AAF1 | 0.075% | $556K | Debt | Corporate | United States | USD |
| 449 | Plains All American Pipeline LP | US72650RBP64 | 72650RBP6 | 0.075% | $554K | Debt | Corporate | United States | USD |
| 450 | PacifiCorp | US695114DC94 | 695114DC9 | 0.075% | $553K | Debt | Corporate | United States | USD |
| 451 | Allegion US Holding Co., Inc. | US01748NAF15 | 01748NAF1 | 0.075% | $553K | Debt | Corporate | United States | USD |
| 452 | HSBC Holdings plc | US404280CH04 | 404280CH0 | 0.075% | $552K | Debt | Corporate | United Kingdom | USD |
| 453 | Moody's Corp. | US615369AZ82 | 615369AZ8 | 0.075% | $552K | Debt | Corporate | United States | USD |
| 454 | Roper Technologies, Inc. | US776743AL02 | 776743AL0 | 0.075% | $552K | Debt | Corporate | United States | USD |
| 455 | Arrow Electronics, Inc. | US04273WAF86 | 04273WAF8 | 0.075% | $552K | Debt | Corporate | United States | USD |
| 456 | Blackstone Secured Lending Fund | US09261XAJ19 | 09261XAJ1 | 0.074% | $547K | Debt | Corporate | United States | USD |
| 457 | Cardinal Health, Inc. | US14149YBS63 | 14149YBS6 | 0.074% | $546K | Debt | Corporate | United States | USD |
| 458 | Vale Overseas Ltd. | US91911TAR41 | 91911TAR4 | 0.074% | $544K | Debt | Corporate | Cayman Islands | USD |
| 459 | MPLX LP | US55336VBY56 | 55336VBY5 | 0.073% | $540K | Debt | Corporate | United States | USD |
| 460 | Oracle Corp. | US68389XBV64 | 68389XBV6 | 0.073% | $540K | Debt | Corporate | United States | USD |
| 461 | Citigroup, Inc. | US172967NN71 | 172967NN7 | 0.073% | $539K | Debt | Corporate | United States | USD |
| 462 | Accenture Capital, Inc. | US00440KAB98 | 00440KAB9 | 0.073% | $539K | Debt | Corporate | United States | USD |
| 463 | Sabra Health Care LP | US78574MAA18 | 78574MAA1 | 0.073% | $539K | Debt | Corporate | United States | USD |
| 464 | Transcanada Trust | US89356BAC28 | 89356BAC2 | 0.073% | $538K | Debt | Corporate | Canada | USD |
| 465 | McDonald's Corp. | US58013MFV19 | 58013MFV1 | 0.073% | $538K | Debt | Corporate | United States | USD |
| 466 | Steel Dynamics, Inc. | US858119BQ24 | 858119BQ2 | 0.073% | $538K | Debt | Corporate | United States | USD |
| 467 | Verisk Analytics, Inc. | US92345YAJ55 | 92345YAJ5 | 0.073% | $538K | Debt | Corporate | United States | USD |
| 468 | Avery Dennison Corp. | US053611AJ82 | 053611AJ8 | 0.073% | $537K | Debt | Corporate | United States | USD |
| 469 | Universal Health Services, Inc. | US913903AW04 | 913903AW0 | 0.073% | $537K | Debt | Corporate | United States | USD |
| 470 | Apollo Debt Solutions BDC | US03770DAB91 | 03770DAB9 | 0.073% | $537K | Debt | Corporate | United States | USD |
| 471 | Tencent Music Entertainment Group | US88034PAB58 | 88034PAB5 | 0.073% | $537K | Debt | Corporate | Cayman Islands | USD |
| 472 | Keybank National Association | US49327M3H53 | 49327M3H5 | 0.073% | $536K | Debt | Corporate | United States | USD |
| 473 | GLP Capital LP | US361841AT63 | 361841AT6 | 0.073% | $536K | Debt | Corporate | United States | USD |
| 474 | Verisk Analytics, Inc. | US92345YAH99 | 92345YAH9 | 0.073% | $535K | Debt | Corporate | United States | USD |
| 475 | Goldman Sachs Group, Inc. (The) | US38141GWZ35 | 38141GWZ3 | 0.073% | $534K | Debt | Corporate | United States | USD |
| 476 | AutoNation, Inc. | US05329WAP77 | 05329WAP7 | 0.072% | $534K | Debt | Corporate | United States | USD |
| 477 | Micron Technology, Inc. | US595112BS19 | 595112BS1 | 0.072% | $531K | Debt | Corporate | United States | USD |
| 478 | Barclays plc | US06738ECL74 | 06738ECL7 | 0.072% | $531K | Debt | Corporate | United Kingdom | USD |
| 479 | WP Carey, Inc. | US92936UAH23 | 92936UAH2 | 0.072% | $530K | Debt | Corporate | United States | USD |
| 480 | Western Midstream Operating LP | US958667AG21 | 958667AG2 | 0.072% | $530K | Debt | Corporate | United States | USD |
| 481 | Tapestry, Inc. | US876030AA54 | 876030AA5 | 0.072% | $529K | Debt | Corporate | United States | USD |
| 482 | PNC Financial Services Group, Inc. (The) | US693475CE34 | 693475CE3 | 0.072% | $529K | Debt | Corporate | United States | USD |
| 483 | Analog Devices, Inc. | US032654BD63 | 032654BD6 | 0.072% | $528K | Debt | Corporate | United States | USD |
| 484 | VMware LLC | US928563AK15 | 928563AK1 | 0.071% | $525K | Debt | Corporate | United States | USD |
| 485 | Targa Resources Corp. | US87612GAR20 | 87612GAR2 | 0.071% | $524K | Debt | Corporate | United States | USD |
| 486 | Tractor Supply Co. | US892356AA40 | 892356AA4 | 0.071% | $524K | Debt | Corporate | United States | USD |
| 487 | Canadian Imperial Bank of Commerce | US13607LWW98 | 13607LWW9 | 0.071% | $523K | Debt | Corporate | Canada | USD |
| 488 | McKesson Corp. | US581557BV65 | 581557BV6 | 0.071% | $522K | Debt | Corporate | United States | USD |
| 489 | McDonald's Corp. | US58013MFS89 | 58013MFS8 | 0.071% | $522K | Debt | Corporate | United States | USD |
| 490 | Apollo Debt Solutions BDC | US03770DAF06 | 03770DAF0 | 0.071% | $522K | Debt | Corporate | United States | USD |
| 491 | Atmos Energy Corp. | US049560AZ81 | 049560AZ8 | 0.071% | $521K | Debt | Corporate | United States | USD |
| 492 | Medtronic, Inc. | US585055BT26 | 585055BT2 | 0.070% | $519K | Debt | Corporate | United States | USD |
| 493 | Vale Overseas Ltd. | US91911TAQ67 | 91911TAQ6 | 0.070% | $518K | Debt | Corporate | Cayman Islands | USD |
| 494 | Oracle Corp. | US68389XDZ50 | 68389XDZ5 | 0.070% | $518K | Debt | Corporate | United States | USD |
| 495 | Santander Holdings USA, Inc. | US80282KBL98 | 80282KBL9 | 0.070% | $518K | Debt | Corporate | United States | USD |
| 496 | Citigroup, Inc. | US17308CC539 | 17308CC53 | 0.070% | $516K | Debt | Corporate | United States | USD |
| 497 | Marsh & McLennan Cos., Inc. | US571748BG65 | 571748BG6 | 0.070% | $516K | Debt | Corporate | United States | USD |
| 498 | RELX Capital, Inc. | US74949LAD47 | 74949LAD4 | 0.070% | $515K | Debt | Corporate | United States | USD |
| 499 | Marriott International, Inc. Marriott International, Inc., Series GG | US571903BF91 | 571903BF9 | 0.070% | $514K | Debt | Corporate | United States | USD |
| 500 | Citigroup, Inc. | US17327CAT09 | 17327CAT0 | 0.070% | $514K | Debt | Corporate | United States | USD |