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SKOR holdings

Northern Trust Credit-Scored US Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,656 stored of 1,656 reported, largest first by weight

SKOR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 Bank of America Corp. US06051GLG28 06051GLG2 0.053% $393K Debt Corporate United States USD
702 Booz Allen Hamilton, Inc. US09951LAD55 09951LAD5 0.053% $393K Debt Corporate United States USD
703 Essex Portfolio LP US29717PAT49 29717PAT4 0.053% $393K Debt Corporate United States USD
704 Mastercard, Inc. US57636QBC78 57636QBC7 0.053% $393K Debt Corporate United States USD
705 Alphabet, Inc. US02079KAX54 02079KAX5 0.053% $392K Debt Corporate United States USD
706 McDonald's Corp. US58013MFU36 58013MFU3 0.053% $392K Debt Corporate United States USD
707 CubeSmart LP US22966RAK23 22966RAK2 0.053% $391K Debt Corporate United States USD
708 Home Depot, Inc. (The) US437076CJ91 437076CJ9 0.053% $390K Debt Corporate United States USD
709 Coca-Cola Consolidated, Inc. US191098AM46 191098AM4 0.053% $390K Debt Corporate United States USD
710 Barclays plc US06738ECV56 06738ECV5 0.053% $390K Debt Corporate United Kingdom USD
711 Workday, Inc. US98138HAH49 98138HAH4 0.053% $388K Debt Corporate United States USD
712 Hess Corp. US023551AM66 023551AM6 0.053% $388K Debt Corporate United States USD
713 CDW LLC US12513GBL23 12513GBL2 0.053% $388K Debt Corporate United States USD
714 Take-Two Interactive Software, Inc. US874054AH20 874054AH2 0.053% $388K Debt Corporate United States USD
715 Sysco Corp. US871829BT33 871829BT3 0.053% $388K Debt Corporate United States USD
716 Bank of America Corp. US06051GJL41 06051GJL4 0.053% $388K Debt Corporate United States USD
717 Cintas Corp. No. 2 US17252MAR16 17252MAR1 0.053% $387K Debt Corporate United States USD
718 CDW LLC US12513GBD07 12513GBD0 0.052% $387K Debt Corporate United States USD
719 AutoZone, Inc. US053332BB79 053332BB7 0.052% $387K Debt Corporate United States USD
720 Roper Technologies, Inc. US776696AM81 776696AM8 0.052% $386K Debt Corporate United States USD
721 Vontier Corp. US928881AD35 928881AD3 0.052% $386K Debt Corporate United States USD
722 MidAmerican Energy Co. US595620AX34 595620AX3 0.052% $383K Debt Corporate United States USD
723 Oracle Corp. US68389XCZ69 68389XCZ6 0.052% $383K Debt Corporate United States USD
724 Masco Corp. US574599BS40 574599BS4 0.052% $382K Debt Corporate United States USD
725 Banco Bilbao Vizcaya Argentaria SA US05946KAU51 05946KAU5 0.052% $382K Debt Corporate Spain USD
726 Mizuho Financial Group, Inc. US60687YCP25 60687YCP2 0.052% $381K Debt Corporate Japan USD
727 M&T Bank Corp. US55261FAY07 55261FAY0 0.052% $380K Debt Corporate United States USD
728 Huntington Bancshares, Inc. US446150BB90 446150BB9 0.052% $380K Debt Corporate United States USD
729 Santander Holdings USA, Inc. US80282KBH86 80282KBH8 0.052% $380K Debt Corporate United States USD
730 McDonald's Corp. US58013MFQ24 58013MFQ2 0.052% $379K Debt Corporate United States USD
731 NNN REIT, Inc. US637417AS53 637417AS5 0.051% $379K Debt Corporate United States USD
732 Fifth Third Bancorp US316773DQ02 316773DQ0 0.051% $379K Debt Corporate United States USD
733 Vulcan Materials Co. US929160BC27 929160BC2 0.051% $379K Debt Corporate United States USD
734 Lowe's Cos., Inc. US548661EH62 548661EH6 0.051% $378K Debt Corporate United States USD
735 Mitsubishi UFJ Financial Group, Inc. US606822DE19 606822DE1 0.051% $378K Debt Corporate Japan USD
736 Invitation Homes Operating Partnership LP US46188BAD47 46188BAD4 0.051% $377K Debt Corporate United States USD
737 Laboratory Corp. of America Holdings US50540RAW25 50540RAW2 0.051% $377K Debt Corporate United States USD
738 Southern Co. (The) US842587DR51 842587DR5 0.051% $374K Debt Corporate United States USD
739 Welltower OP LLC US95040QAJ31 95040QAJ3 0.051% $373K Debt Corporate United States USD
740 Roper Technologies, Inc. US776743AF34 776743AF3 0.050% $372K Debt Corporate United States USD
741 Genuine Parts Co. US372460AE59 372460AE5 0.050% $371K Debt Corporate United States USD
742 Fairfax Financial Holdings Ltd. US303901BJ06 303901BJ0 0.050% $371K Debt Corporate Canada USD
743 US Bancorp US91159HJV33 91159HJV3 0.050% $371K Debt Corporate United States USD
744 Corebridge Financial, Inc. US21871XAP42 21871XAP4 0.050% $369K Debt Corporate United States USD
745 RTX Corp. US75513ECW93 75513ECW9 0.050% $369K Debt Corporate United States USD
746 Koninklijke KPN NV US780641AH94 780641AH9 0.050% $367K Debt Corporate Netherlands USD
747 Procter & Gamble Co. (The) US742718GG89 742718GG8 0.050% $367K Debt Corporate United States USD
748 Burlington Northern Santa Fe LLC US12189TAR59 12189TAR5 0.050% $367K Debt Corporate United States USD
749 HSBC Holdings plc US404280CT42 404280CT4 0.050% $367K Debt Corporate United Kingdom USD
750 Black Hills Corp. US092113AX77 092113AX7 0.050% $366K Debt Corporate United States USD
751 Ecolab, Inc. US278865BD18 278865BD1 0.050% $365K Debt Corporate United States USD
752 Baker Hughes Holdings LLC US05723KAE01 05723KAE0 0.049% $364K Debt Corporate United States USD
753 Apollo Debt Solutions BDC US03770DAH61 03770DAH6 0.049% $364K Debt Corporate United States USD
754 Sherwin-Williams Co. (The) US824348BL99 824348BL9 0.049% $364K Debt Corporate United States USD
755 Blackstone Private Credit Fund US09261HBG11 09261HBG1 0.049% $364K Debt Corporate United States USD
756 Public Service Enterprise Group, Inc. US744573AX43 744573AX4 0.049% $364K Debt Corporate United States USD
757 EPR Properties US26884UAG40 26884UAG4 0.049% $363K Debt Corporate United States USD
758 Tucson Electric Power Co. US898813AU40 898813AU4 0.049% $363K Debt Corporate United States USD
759 Block Financial LLC US093662AJ37 093662AJ3 0.049% $362K Debt Corporate United States USD
760 Philip Morris International, Inc. US718172DG16 718172DG1 0.049% $362K Debt Corporate United States USD
761 Blackstone Private Credit Fund US09261HBC07 09261HBC0 0.049% $361K Debt Corporate United States USD
762 Western Midstream Operating LP US958667AC17 958667AC1 0.049% $361K Debt Corporate United States USD
763 Centene Corp. US15135BAV36 15135BAV3 0.049% $361K Debt Corporate United States USD
764 STERIS Irish FinCo. UnLtd Co. US85917PAA57 85917PAA5 0.049% $360K Debt Corporate Ireland USD
765 Howmet Aerospace, Inc. US022249AU09 022249AU0 0.049% $359K Debt Corporate United States USD
766 NewMarket Corp. US651587AG29 651587AG2 0.049% $359K Debt Corporate United States USD
767 CubeSmart LP US22966RAG11 22966RAG1 0.049% $359K Debt Corporate United States USD
768 Suncor Energy, Inc. US867229AD85 867229AD8 0.049% $359K Debt Corporate Canada USD
769 Aon Corp. US037389BB82 037389BB8 0.049% $358K Debt Corporate United States USD
770 Mondelez International, Inc. US609207BF19 609207BF1 0.049% $358K Debt Corporate United States USD
771 Apple, Inc. US037833DP29 037833DP2 0.049% $358K Debt Corporate United States USD
772 Packaging Corp. of America US695156AX75 695156AX7 0.048% $357K Debt Corporate United States USD
773 Analog Devices, Inc. US032654BB08 032654BB0 0.048% $356K Debt Corporate United States USD
774 Primerica, Inc. US74164MAB46 74164MAB4 0.048% $356K Debt Corporate United States USD
775 Tyson Foods, Inc. US902494BM45 902494BM4 0.048% $355K Debt Corporate United States USD
776 Targa Resources Corp. US87612GAF81 87612GAF8 0.048% $355K Debt Corporate United States USD
777 Coca-Cola Co. (The) US191216CT51 191216CT5 0.048% $355K Debt Corporate United States USD
778 Southern Co. (The) Southern Co. (The), Series 2025 US842587EB90 842587EB9 0.048% $354K Debt Corporate United States USD
779 Brown & Brown, Inc. US115236AC57 115236AC5 0.048% $354K Debt Corporate United States USD
780 Cheniere Energy Partners LP US16411QAS03 16411QAS0 0.048% $354K Debt Corporate United States USD
781 Smith & Nephew plc US83192PAA66 83192PAA6 0.048% $354K Debt Corporate United Kingdom USD
782 Brown & Brown, Inc. US115236AM30 115236AM3 0.048% $353K Debt Corporate United States USD
783 Coca-Cola Co. (The) US191216DR86 191216DR8 0.048% $353K Debt Corporate United States USD
784 Pinnacle Bank US87164DVJ61 87164DVJ6 0.048% $352K Debt Corporate United States USD
785 NetApp, Inc. US64110DAN49 64110DAN4 0.048% $352K Debt Corporate United States USD
786 Take-Two Interactive Software, Inc. US874054AK58 874054AK5 0.048% $352K Debt Corporate United States USD
787 First Horizon Corp. US320517AE51 320517AE5 0.048% $351K Debt Corporate United States USD
788 Huntington National Bank (The) US44644MAJ09 44644MAJ0 0.048% $351K Debt Corporate United States USD
789 Essex Portfolio LP US29717PAV94 29717PAV9 0.048% $351K Debt Corporate United States USD
790 Pinnacle West Capital Corp. US723484AM30 723484AM3 0.048% $351K Debt Corporate United States USD
791 HSBC Holdings plc US404280EL97 404280EL9 0.048% $351K Debt Corporate United Kingdom USD
792 NNN REIT, Inc. US637417AT37 637417AT3 0.048% $350K Debt Corporate United States USD
793 Public Service Enterprise Group, Inc. US744573AZ90 744573AZ9 0.048% $350K Debt Corporate United States USD
794 American Express Co. US025816ED77 025816ED7 0.048% $350K Debt Corporate United States USD
795 COPT Defense Properties LP US22003BAN64 22003BAN6 0.048% $350K Debt Corporate United States USD
796 VICI Properties LP US925650AJ26 925650AJ2 0.047% $349K Debt Corporate United States USD
797 EOG Resources, Inc. US26875PAY79 26875PAY7 0.047% $349K Debt Corporate United States USD
798 Fiserv, Inc. US337738BH05 337738BH0 0.047% $347K Debt Corporate United States USD
799 Republic Services, Inc. US760759BB57 760759BB5 0.047% $346K Debt Corporate United States USD
800 CubeSmart LP US22966RAE62 22966RAE6 0.047% $346K Debt Corporate United States USD
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