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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | HPS Corporate Lending Fund | US40440VAK17 | 40440VAK1 | 0.070% | $512K | Debt | Corporate | United States | USD |
| 502 | Regions Financial Corp. | US7591EPAU41 | 7591EPAU4 | 0.069% | $510K | Debt | Corporate | United States | USD |
| 503 | Jacobs Engineering Group, Inc. | US469814AA50 | 469814AA5 | 0.069% | $509K | Debt | Corporate | United States | USD |
| 504 | Charles Schwab Corp. (The) | US808513CD58 | 808513CD5 | 0.069% | $509K | Debt | Corporate | United States | USD |
| 505 | Keysight Technologies, Inc. | US49338LAH69 | 49338LAH6 | 0.069% | $506K | Debt | Corporate | United States | USD |
| 506 | Adobe, Inc. | US00724PAF62 | 00724PAF6 | 0.069% | $506K | Debt | Corporate | United States | USD |
| 507 | IDEX Corp. | US45167RAJ32 | 45167RAJ3 | 0.069% | $506K | Debt | Corporate | United States | USD |
| 508 | Intuit, Inc. | US46124HAF38 | 46124HAF3 | 0.069% | $505K | Debt | Corporate | United States | USD |
| 509 | Veralto Corp. | US92338CAF05 | 92338CAF0 | 0.068% | $504K | Debt | Corporate | United States | USD |
| 510 | S&P Global, Inc. | US78409VBQ68 | 78409VBQ6 | 0.068% | $504K | Debt | Corporate | United States | USD |
| 511 | Aon North America, Inc. | US03740MAB63 | 03740MAB6 | 0.068% | $504K | Debt | Corporate | United States | USD |
| 512 | Wells Fargo & Co. | US95000U3J01 | 95000U3J0 | 0.068% | $504K | Debt | Corporate | United States | USD |
| 513 | CNA Financial Corp. | US126117AW05 | 126117AW0 | 0.068% | $503K | Debt | Corporate | United States | USD |
| 514 | McDonald's Corp. | US58013MFM10 | 58013MFM1 | 0.068% | $503K | Debt | Corporate | United States | USD |
| 515 | MPLX LP | US55336VBX73 | 55336VBX7 | 0.068% | $503K | Debt | Corporate | United States | USD |
| 516 | Lennar Corp. | US526057CY87 | 526057CY8 | 0.068% | $502K | Debt | Corporate | United States | USD |
| 517 | Marriott International, Inc. | US571903BL69 | 571903BL6 | 0.068% | $501K | Debt | Corporate | United States | USD |
| 518 | Assurant, Inc. | US04621XAN84 | 04621XAN8 | 0.068% | $500K | Debt | Corporate | United States | USD |
| 519 | Travelers Cos., Inc. (The) | US89417EAV11 | 89417EAV1 | 0.068% | $500K | Debt | Corporate | United States | USD |
| 520 | US Bancorp | US91159HKA76 | 91159HKA7 | 0.068% | $499K | Debt | Corporate | United States | USD |
| 521 | Goldman Sachs Group, Inc. (The) | US38141GA872 | 38141GA87 | 0.068% | $499K | Debt | Corporate | United States | USD |
| 522 | Ralph Lauren Corp. | US751212AD31 | 751212AD3 | 0.068% | $499K | Debt | Corporate | United States | USD |
| 523 | JPMorgan Chase & Co. | US46647PEC68 | 46647PEC6 | 0.068% | $499K | Debt | Corporate | United States | USD |
| 524 | Athene Holding Ltd. | US04686JAG67 | 04686JAG6 | 0.068% | $498K | Debt | Corporate | United States | USD |
| 525 | Synchrony Financial | US87165BAW37 | 87165BAW3 | 0.068% | $498K | Debt | Corporate | United States | USD |
| 526 | Booz Allen Hamilton, Inc. | US09951LAC72 | 09951LAC7 | 0.067% | $497K | Debt | Corporate | United States | USD |
| 527 | US Bancorp | US91159HJN17 | 91159HJN1 | 0.067% | $497K | Debt | Corporate | United States | USD |
| 528 | O'Reilly Automotive, Inc. | US67103HAF47 | 67103HAF4 | 0.067% | $496K | Debt | Corporate | United States | USD |
| 529 | Marsh & McLennan Cos., Inc. | US571748CA86 | 571748CA8 | 0.067% | $496K | Debt | Corporate | United States | USD |
| 530 | CH Robinson Worldwide, Inc. | US12541WAA80 | 12541WAA8 | 0.067% | $496K | Debt | Corporate | United States | USD |
| 531 | Capital One Financial Corp. | US14040HCT05 | 14040HCT0 | 0.067% | $495K | Debt | Corporate | United States | USD |
| 532 | HEICO Corp. | US422806AA75 | 422806AA7 | 0.067% | $495K | Debt | Corporate | United States | USD |
| 533 | Mondelez International, Inc. | US609207BB05 | 609207BB0 | 0.067% | $495K | Debt | Corporate | United States | USD |
| 534 | Bank of Nova Scotia (The) | US0641598X73 | 0641598X7 | 0.067% | $495K | Debt | Corporate | Canada | USD |
| 535 | Home Depot, Inc. (The) | US437076CF79 | 437076CF7 | 0.067% | $494K | Debt | Corporate | United States | USD |
| 536 | RELX Capital, Inc. | US74949LAG77 | 74949LAG7 | 0.067% | $494K | Debt | Corporate | United States | USD |
| 537 | Motorola Solutions, Inc. | US620076BT59 | 620076BT5 | 0.067% | $493K | Debt | Corporate | United States | USD |
| 538 | RELX Capital, Inc. | US74949LAE20 | 74949LAE2 | 0.067% | $492K | Debt | Corporate | United States | USD |
| 539 | Cintas Corp. No. 2 | US17252MAQ33 | 17252MAQ3 | 0.067% | $492K | Debt | Corporate | United States | USD |
| 540 | NNN REIT, Inc. | US637417AU00 | 637417AU0 | 0.067% | $491K | Debt | Corporate | United States | USD |
| 541 | Veralto Corp. | US92338CAD56 | 92338CAD5 | 0.067% | $491K | Debt | Corporate | United States | USD |
| 542 | Suncor Energy, Inc. | US867229AC03 | 867229AC0 | 0.067% | $491K | Debt | Corporate | Canada | USD |
| 543 | VICI Properties LP | US925650AH69 | 925650AH6 | 0.067% | $491K | Debt | Corporate | United States | USD |
| 544 | Athene Holding Ltd. | US04686JAB70 | 04686JAB7 | 0.066% | $489K | Debt | Corporate | United States | USD |
| 545 | Quanta Services, Inc. | US74762EAN22 | 74762EAN2 | 0.066% | $488K | Debt | Corporate | United States | USD |
| 546 | Carlisle Cos., Inc. | US142339AJ92 | 142339AJ9 | 0.066% | $488K | Debt | Corporate | United States | USD |
| 547 | Enterprise Products Operating LLC | US29379VCG68 | 29379VCG6 | 0.066% | $487K | Debt | Corporate | United States | USD |
| 548 | Westpac Banking Corp. | US961214EX77 | 961214EX7 | 0.066% | $487K | Debt | Corporate | Australia | USD |
| 549 | Zoetis, Inc. | US98978VAS25 | 98978VAS2 | 0.066% | $486K | Debt | Corporate | United States | USD |
| 550 | Quanta Services, Inc. | US74762EAP79 | 74762EAP7 | 0.066% | $486K | Debt | Corporate | United States | USD |
| 551 | Amazon.com, Inc. | US023135EC69 | 023135EC6 | 0.066% | $485K | Debt | Corporate | United States | USD |
| 552 | Morgan Stanley | US61748UAX00 | 61748UAX0 | 0.066% | $485K | Debt | Corporate | United States | USD |
| 553 | 3M Co. | US88579YBG52 | 88579YBG5 | 0.066% | $484K | Debt | Corporate | United States | USD |
| 554 | Willis North America, Inc. | US970648AM30 | 970648AM3 | 0.066% | $484K | Debt | Corporate | United States | USD |
| 555 | Keysight Technologies, Inc. | US49338LAG86 | 49338LAG8 | 0.066% | $483K | Debt | Corporate | United States | USD |
| 556 | Gilead Sciences, Inc. | US375558BX02 | 375558BX0 | 0.065% | $482K | Debt | Corporate | United States | USD |
| 557 | Amazon.com, Inc. | US023135DC78 | 023135DC7 | 0.065% | $482K | Debt | Corporate | United States | USD |
| 558 | Sabine Pass Liquefaction LLC | US785592AX43 | 785592AX4 | 0.065% | $482K | Debt | Corporate | United States | USD |
| 559 | Bank of America Corp. | US06051GJB68 | 06051GJB6 | 0.065% | $482K | Debt | Corporate | United States | USD |
| 560 | ING Groep NV | US456837BV47 | 456837BV4 | 0.065% | $481K | Debt | Corporate | Netherlands | USD |
| 561 | Abbott Laboratories | US002824BR08 | 002824BR0 | 0.065% | $479K | Debt | Corporate | United States | USD |
| 562 | WW Grainger, Inc. | US384802AF19 | 384802AF1 | 0.065% | $478K | Debt | Corporate | United States | USD |
| 563 | Novartis Capital Corp. | US66989HAY45 | 66989HAY4 | 0.065% | $477K | Debt | Corporate | United States | USD |
| 564 | Cardinal Health, Inc. | US14149YBP25 | 14149YBP2 | 0.065% | $477K | Debt | Corporate | United States | USD |
| 565 | Citigroup, Inc. | US172967PL97 | 172967PL9 | 0.064% | $474K | Debt | Corporate | United States | USD |
| 566 | BHP Billiton Finance USA Ltd. | US055451BL10 | 055451BL1 | 0.064% | $474K | Debt | Corporate | Australia | USD |
| 567 | AngloGold Ashanti Holdings plc | US03512TAE10 | 03512TAE1 | 0.064% | $472K | Debt | Corporate | Isle of Man | USD |
| 568 | Zions Bancorp NA | US98971DAB64 | 98971DAB6 | 0.064% | $472K | Debt | Corporate | United States | USD |
| 569 | Philip Morris International, Inc. | US718172CP24 | 718172CP2 | 0.064% | $471K | Debt | Corporate | United States | USD |
| 570 | Athene Holding Ltd. | US04686JAF84 | 04686JAF8 | 0.064% | $469K | Debt | Corporate | United States | USD |
| 571 | Motorola Solutions, Inc. | US620076CC16 | 620076CC1 | 0.064% | $469K | Debt | Corporate | United States | USD |
| 572 | PNC Financial Services Group, Inc. (The) | US693475BW41 | 693475BW4 | 0.063% | $465K | Debt | Corporate | United States | USD |
| 573 | Broadcom, Inc. | US11135FCY51 | 11135FCY5 | 0.063% | $462K | Debt | Corporate | United States | USD |
| 574 | Aon Corp. | US037389BC65 | 037389BC6 | 0.063% | $462K | Debt | Corporate | United States | USD |
| 575 | Genpact UK Finco plc | US37256EAA01 | 37256EAA0 | 0.062% | $460K | Debt | Corporate | United Kingdom | USD |
| 576 | Regions Bank | US759187JX65 | 759187JX6 | 0.062% | $459K | Debt | Corporate | United States | USD |
| 577 | Keurig Dr Pepper, Inc. | US49271VAP58 | 49271VAP5 | 0.062% | $459K | Debt | Corporate | United States | USD |
| 578 | Pentair Finance Sarl | US709629AS88 | 709629AS8 | 0.062% | $459K | Debt | Corporate | Luxembourg | USD |
| 579 | Block Financial LLC | US093662AH70 | 093662AH7 | 0.062% | $458K | Debt | Corporate | United States | USD |
| 580 | Lennox International, Inc. | US526107AG24 | 526107AG2 | 0.062% | $457K | Debt | Corporate | United States | USD |
| 581 | Unilever Capital Corp. | US904764BC04 | 904764BC0 | 0.062% | $455K | Debt | Corporate | United States | USD |
| 582 | UnitedHealth Group, Inc. | US91324PER91 | 91324PER9 | 0.062% | $455K | Debt | Corporate | United States | USD |
| 583 | Sun Communities Operating LP | US866677AE75 | 866677AE7 | 0.062% | $454K | Debt | Corporate | United States | USD |
| 584 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series C | US637432CT02 | 637432CT0 | 0.062% | $454K | Debt | Corporate | United States | USD |
| 585 | NiSource, Inc. | US65473PAN50 | 65473PAN5 | 0.062% | $454K | Debt | Corporate | United States | USD |
| 586 | GLP Capital LP | US361841AK54 | 361841AK5 | 0.062% | $454K | Debt | Corporate | United States | USD |
| 587 | Meta Platforms, Inc. | US30303M8T23 | 30303M8T2 | 0.062% | $453K | Debt | Corporate | United States | USD |
| 588 | Cardinal Health, Inc. | US14149YBR80 | 14149YBR8 | 0.061% | $452K | Debt | Corporate | United States | USD |
| 589 | Lowe's Cos., Inc. | US548661EA10 | 548661EA1 | 0.061% | $452K | Debt | Corporate | United States | USD |
| 590 | Aon Corp. | US037389BE22 | 037389BE2 | 0.061% | $451K | Debt | Corporate | United States | USD |
| 591 | HSBC Holdings plc | US404280DH94 | 404280DH9 | 0.061% | $451K | Debt | Corporate | United Kingdom | USD |
| 592 | CNA Financial Corp. | US126117AX87 | 126117AX8 | 0.061% | $451K | Debt | Corporate | United States | USD |
| 593 | Westinghouse Air Brake Technologies Corp. | US960386AT71 | 960386AT7 | 0.061% | $450K | Debt | Corporate | United States | USD |
| 594 | McKesson Corp. | US581557BU82 | 581557BU8 | 0.061% | $450K | Debt | Corporate | United States | USD |
| 595 | Woodside Finance Ltd. | US980236AV51 | 980236AV5 | 0.061% | $449K | Debt | Corporate | Australia | USD |
| 596 | Lam Research Corp. | US512807AV02 | 512807AV0 | 0.061% | $448K | Debt | Corporate | United States | USD |
| 597 | Willis North America, Inc. | US970648AP60 | 970648AP6 | 0.061% | $447K | Debt | Corporate | United States | USD |
| 598 | McKesson Corp. | US581557BW49 | 581557BW4 | 0.061% | $447K | Debt | Corporate | United States | USD |
| 599 | AbbVie, Inc. | US00287YDU01 | 00287YDU0 | 0.061% | $447K | Debt | Corporate | United States | USD |
| 600 | CDW LLC | US12513GBK40 | 12513GBK4 | 0.060% | $445K | Debt | Corporate | United States | USD |