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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.060% | $445K | Debt | Corporate | Netherlands | USD |
| 602 | Costco Wholesale Corp. | US22160KAQ85 | 22160KAQ8 | 0.060% | $445K | Debt | Corporate | United States | USD |
| 603 | NatWest Group plc | US78009PEH01 | 78009PEH0 | 0.060% | $444K | Debt | Corporate | United Kingdom | USD |
| 604 | Citigroup, Inc. | US172967NU15 | 172967NU1 | 0.060% | $443K | Debt | Corporate | United States | USD |
| 605 | Goldman Sachs Group, Inc. (The) | US38141GB789 | 38141GB78 | 0.060% | $443K | Debt | Corporate | United States | USD |
| 606 | Sprint Capital Corp. | US852060AT99 | 852060AT9 | 0.060% | $442K | Debt | Corporate | United States | USD |
| 607 | Ameriprise Financial, Inc. | US03076CAP14 | 03076CAP1 | 0.060% | $442K | Debt | Corporate | United States | USD |
| 608 | Alexandria Real Estate Equities, Inc. | US015271AV11 | 015271AV1 | 0.060% | $441K | Debt | Corporate | United States | USD |
| 609 | Masco Corp. | US574599BQ83 | 574599BQ8 | 0.059% | $438K | Debt | Corporate | United States | USD |
| 610 | Bank of Montreal Bank of Montreal, Series J | US06368ME671 | 06368ME67 | 0.059% | $438K | Debt | Corporate | Canada | USD |
| 611 | Woodside Finance Ltd. | US980236AR40 | 980236AR4 | 0.059% | $436K | Debt | Corporate | Australia | USD |
| 612 | Clorox Co. (The) | US189054AY55 | 189054AY5 | 0.059% | $435K | Debt | Corporate | United States | USD |
| 613 | Atmos Energy Corp. | US049560AT22 | 049560AT2 | 0.059% | $434K | Debt | Corporate | United States | USD |
| 614 | Accenture Capital, Inc. | US00440KAC71 | 00440KAC7 | 0.059% | $433K | Debt | Corporate | United States | USD |
| 615 | FactSet Research Systems, Inc. | US303075AB13 | 303075AB1 | 0.059% | $432K | Debt | Corporate | United States | USD |
| 616 | Bank of America Corp. | US06051GMA49 | 06051GMA4 | 0.059% | $432K | Debt | Corporate | United States | USD |
| 617 | Simon Property Group LP | US828807DY06 | 828807DY0 | 0.058% | $431K | Debt | Corporate | United States | USD |
| 618 | HF Sinclair Corp. | US403949AQ34 | 403949AQ3 | 0.058% | $430K | Debt | Corporate | United States | USD |
| 619 | Westpac Banking Corp. | US961214FP35 | 961214FP3 | 0.058% | $429K | Debt | Corporate | Australia | USD |
| 620 | Vontier Corp. | US928881AF82 | 928881AF8 | 0.058% | $429K | Debt | Corporate | United States | USD |
| 621 | Stifel Financial Corp. | US860630AG72 | 860630AG7 | 0.058% | $429K | Debt | Corporate | United States | USD |
| 622 | Jabil, Inc. | US466313AJ20 | 466313AJ2 | 0.058% | $427K | Debt | Corporate | United States | USD |
| 623 | Capital One NA | US25466AAP66 | 25466AAP6 | 0.058% | $427K | Debt | Corporate | United States | USD |
| 624 | CGI, Inc. | US12532HAF10 | 12532HAF1 | 0.058% | $426K | Debt | Corporate | Canada | USD |
| 625 | Sun Communities Operating LP | US866677AH07 | 866677AH0 | 0.058% | $425K | Debt | Corporate | United States | USD |
| 626 | Dover Corp. | US260003AP32 | 260003AP3 | 0.058% | $425K | Debt | Corporate | United States | USD |
| 627 | Royal Bank of Canada | US78016EYH43 | 78016EYH4 | 0.057% | $422K | Debt | Corporate | Canada | USD |
| 628 | Toronto-Dominion Bank (The) | US89115KAJ97 | 89115KAJ9 | 0.057% | $422K | Debt | Corporate | Canada | USD |
| 629 | Vulcan Materials Co. | US929160BB44 | 929160BB4 | 0.057% | $422K | Debt | Corporate | United States | USD |
| 630 | Citizens Bank NA | US75524KPG30 | 75524KPG3 | 0.057% | $419K | Debt | Corporate | United States | USD |
| 631 | NatWest Group plc | US780097BL47 | 780097BL4 | 0.057% | $419K | Debt | Corporate | United Kingdom | USD |
| 632 | Booking Holdings, Inc. | US741503BC97 | 741503BC9 | 0.057% | $418K | Debt | Corporate | United States | USD |
| 633 | HSBC Holdings plc | US404280DX45 | 404280DX4 | 0.057% | $418K | Debt | Corporate | United Kingdom | USD |
| 634 | Ameren Corp. | US023608AR31 | 023608AR3 | 0.056% | $416K | Debt | Corporate | United States | USD |
| 635 | Brown & Brown, Inc. | US115236AB74 | 115236AB7 | 0.056% | $415K | Debt | Corporate | United States | USD |
| 636 | Choice Hotels International, Inc. | US169905AH91 | 169905AH9 | 0.056% | $414K | Debt | Corporate | United States | USD |
| 637 | Omega Healthcare Investors, Inc. | US681936BN99 | 681936BN9 | 0.056% | $413K | Debt | Corporate | United States | USD |
| 638 | Hess Corp. | US023551AJ38 | 023551AJ3 | 0.056% | $413K | Debt | Corporate | United States | USD |
| 639 | Church & Dwight Co., Inc. | US17136MAC64 | 17136MAC6 | 0.056% | $413K | Debt | Corporate | United States | USD |
| 640 | Altria Group, Inc. | US02209SBQ57 | 02209SBQ5 | 0.056% | $412K | Debt | Corporate | United States | USD |
| 641 | Rockwell Automation, Inc. | US773903AB56 | 773903AB5 | 0.056% | $412K | Debt | Corporate | United States | USD |
| 642 | Radian Group, Inc. | US750236AY71 | 750236AY7 | 0.056% | $412K | Debt | Corporate | United States | USD |
| 643 | NetApp, Inc. | US64110DAK00 | 64110DAK0 | 0.056% | $412K | Debt | Corporate | United States | USD |
| 644 | Invitation Homes Operating Partnership LP | US46188BAB80 | 46188BAB8 | 0.056% | $411K | Debt | Corporate | United States | USD |
| 645 | Fairfax Financial Holdings Ltd. | US303901BN18 | 303901BN1 | 0.056% | $411K | Debt | Corporate | Canada | USD |
| 646 | Santander Holdings USA, Inc. | US80282KBG04 | 80282KBG0 | 0.056% | $411K | Debt | Corporate | United States | USD |
| 647 | Avery Dennison Corp. | US053611AN94 | 053611AN9 | 0.056% | $411K | Debt | Corporate | United States | USD |
| 648 | MercadoLibre, Inc. | US58733RAF91 | 58733RAF9 | 0.056% | $410K | Debt | Corporate | United States | USD |
| 649 | Broadcom, Inc. | US11135FAQ46 | 11135FAQ4 | 0.056% | $410K | Debt | Corporate | United States | USD |
| 650 | South Bow USA Infrastructure Holdings LLC | US83007CAD48 | 83007CAD4 | 0.055% | $409K | Debt | Corporate | United States | USD |
| 651 | Steel Dynamics, Inc. | US858119BK53 | 858119BK5 | 0.055% | $408K | Debt | Corporate | United States | USD |
| 652 | Synchrony Bank | US87166FAE34 | 87166FAE3 | 0.055% | $408K | Debt | Corporate | United States | USD |
| 653 | Omega Healthcare Investors, Inc. | US681936BP48 | 681936BP4 | 0.055% | $408K | Debt | Corporate | United States | USD |
| 654 | Nevada Power Co. Nevada Power Co., Series DD | US641423CD86 | 641423CD8 | 0.055% | $408K | Debt | Corporate | United States | USD |
| 655 | TD SYNNEX Corp. | US87162WAL46 | 87162WAL4 | 0.055% | $407K | Debt | Corporate | United States | USD |
| 656 | Alleghany Corp. | US017175AE07 | 017175AE0 | 0.055% | $407K | Debt | Corporate | United States | USD |
| 657 | Home Depot, Inc. (The) | US437076DK55 | 437076DK5 | 0.055% | $407K | Debt | Corporate | United States | USD |
| 658 | KeyCorp | US49326EER09 | 49326EER0 | 0.055% | $406K | Debt | Corporate | United States | USD |
| 659 | Philip Morris International, Inc. | US718172CJ63 | 718172CJ6 | 0.055% | $406K | Debt | Corporate | United States | USD |
| 660 | Agilent Technologies, Inc. | US00846UAM36 | 00846UAM3 | 0.055% | $406K | Debt | Corporate | United States | USD |
| 661 | HSBC Holdings plc | US404280ED71 | 404280ED7 | 0.055% | $405K | Debt | Corporate | United Kingdom | USD |
| 662 | Amdocs Ltd. | US02342TAE91 | 02342TAE9 | 0.055% | $405K | Debt | Corporate | Guernsey | USD |
| 663 | Sumitomo Mitsui Financial Group, Inc. | US86562MDN74 | 86562MDN7 | 0.055% | $405K | Debt | Corporate | Japan | USD |
| 664 | AvalonBay Communities, Inc. | US053484AC59 | 053484AC5 | 0.055% | $404K | Debt | Corporate | United States | USD |
| 665 | AutoZone, Inc. | US053332BJ06 | 053332BJ0 | 0.055% | $404K | Debt | Corporate | United States | USD |
| 666 | Federal Realty OP LP | US313747BC00 | 313747BC0 | 0.055% | $404K | Debt | Corporate | United States | USD |
| 667 | Allegion US Holding Co., Inc. | US01748TAC53 | 01748TAC5 | 0.055% | $404K | Debt | Corporate | United States | USD |
| 668 | Visa, Inc. | US92826CAH51 | 92826CAH5 | 0.055% | $403K | Debt | Corporate | United States | USD |
| 669 | Canadian Imperial Bank of Commerce | US13607PNF70 | 13607PNF7 | 0.055% | $403K | Debt | Corporate | Canada | USD |
| 670 | Welltower OP LLC | US95040QAM69 | 95040QAM6 | 0.055% | $403K | Debt | Corporate | United States | USD |
| 671 | Canadian Imperial Bank of Commerce | US13607PVQ44 | 13607PVQ4 | 0.055% | $403K | Debt | Corporate | Canada | USD |
| 672 | PacifiCorp | US695114DB12 | 695114DB1 | 0.055% | $402K | Debt | Corporate | United States | USD |
| 673 | HSBC Holdings plc | US404280EN53 | 404280EN5 | 0.055% | $402K | Debt | Corporate | United Kingdom | USD |
| 674 | Manufacturers & Traders Trust Co. | US55279HAW07 | 55279HAW0 | 0.055% | $402K | Debt | Corporate | United States | USD |
| 675 | Berkshire Hathaway Energy Co. | US129466AM08 | 129466AM0 | 0.055% | $402K | Debt | Corporate | United States | USD |
| 676 | JPMorgan Chase & Co. | US46647PEW23 | 46647PEW2 | 0.054% | $401K | Debt | Corporate | United States | USD |
| 677 | PacifiCorp | US695114CW67 | 695114CW6 | 0.054% | $401K | Debt | Corporate | United States | USD |
| 678 | UnitedHealth Group, Inc. | US91324PFQ00 | 91324PFQ0 | 0.054% | $400K | Debt | Corporate | United States | USD |
| 679 | CDW LLC | US12513GBF54 | 12513GBF5 | 0.054% | $400K | Debt | Corporate | United States | USD |
| 680 | HEICO Corp. | US422806AB58 | 422806AB5 | 0.054% | $400K | Debt | Corporate | United States | USD |
| 681 | Boardwalk Pipelines LP | US096630AG32 | 096630AG3 | 0.054% | $399K | Debt | Corporate | United States | USD |
| 682 | Trimble, Inc. | US896239AC42 | 896239AC4 | 0.054% | $399K | Debt | Corporate | United States | USD |
| 683 | Lloyds Banking Group plc | US539439AT62 | 539439AT6 | 0.054% | $399K | Debt | Corporate | United Kingdom | USD |
| 684 | Fifth Third Bancorp | US316773DM97 | 316773DM9 | 0.054% | $399K | Debt | Corporate | United States | USD |
| 685 | Choice Hotels International, Inc. | US169905AG19 | 169905AG1 | 0.054% | $398K | Debt | Corporate | United States | USD |
| 686 | Hubbell, Inc. | US443510AJ12 | 443510AJ1 | 0.054% | $398K | Debt | Corporate | United States | USD |
| 687 | Merck & Co., Inc. | US58933YAZ88 | 58933YAZ8 | 0.054% | $398K | Debt | Corporate | United States | USD |
| 688 | Banco Santander SA | US05964HAJ41 | 05964HAJ4 | 0.054% | $397K | Debt | Corporate | Spain | USD |
| 689 | O'Reilly Automotive, Inc. | US67103HAG20 | 67103HAG2 | 0.054% | $397K | Debt | Corporate | United States | USD |
| 690 | Leidos, Inc. | US52532XAK19 | 52532XAK1 | 0.054% | $397K | Debt | Corporate | United States | USD |
| 691 | Tractor Supply Co. | US892356AB23 | 892356AB2 | 0.054% | $397K | Debt | Corporate | United States | USD |
| 692 | Howmet Aerospace, Inc. | US443201AC21 | 443201AC2 | 0.054% | $397K | Debt | Corporate | United States | USD |
| 693 | GLP Capital LP | US361841AP42 | 361841AP4 | 0.054% | $396K | Debt | Corporate | United States | USD |
| 694 | Ares Capital Corp. | US04010LBN29 | 04010LBN2 | 0.054% | $396K | Debt | Corporate | United States | USD |
| 695 | Cencora, Inc. | US03073EAU91 | 03073EAU9 | 0.054% | $395K | Debt | Corporate | United States | USD |
| 696 | Stryker Corp. | US863667AQ47 | 863667AQ4 | 0.054% | $394K | Debt | Corporate | United States | USD |
| 697 | Hanover Insurance Group, Inc. (The) | US410867AH87 | 410867AH8 | 0.053% | $394K | Debt | Corporate | United States | USD |
| 698 | PNC Financial Services Group, Inc. (The) | US693475CA12 | 693475CA1 | 0.053% | $394K | Debt | Corporate | United States | USD |
| 699 | Universal Health Services, Inc. | US913903BB57 | 913903BB5 | 0.053% | $394K | Debt | Corporate | United States | USD |
| 700 | Hormel Foods Corp. | US440452AF79 | 440452AF7 | 0.053% | $393K | Debt | Corporate | United States | USD |