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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.047% | $346K | Debt | Corporate | United States | USD |
| 802 | First Citizens BancShares, Inc. | US31959XAC74 | 31959XAC7 | 0.047% | $346K | Debt | Corporate | United States | USD |
| 803 | JPMorgan Chase & Co. | US46647PAR73 | 46647PAR7 | 0.047% | $346K | Debt | Corporate | United States | USD |
| 804 | Carlisle Cos., Inc. | US142339AH37 | 142339AH3 | 0.047% | $346K | Debt | Corporate | United States | USD |
| 805 | Merck & Co., Inc. | US58933YBZ79 | 58933YBZ7 | 0.047% | $346K | Debt | Corporate | United States | USD |
| 806 | Sysco Corp. | US871829BV88 | 871829BV8 | 0.047% | $346K | Debt | Corporate | United States | USD |
| 807 | Lloyds Banking Group plc | US539439AQ24 | 539439AQ2 | 0.047% | $345K | Debt | Corporate | United Kingdom | USD |
| 808 | Synchrony Financial | US87165BAV53 | 87165BAV5 | 0.047% | $345K | Debt | Corporate | United States | USD |
| 809 | Chubb INA Holdings LLC | US171239AK24 | 171239AK2 | 0.047% | $345K | Debt | Corporate | United States | USD |
| 810 | Trane Technologies Holdco, Inc. | US45687AAP75 | 45687AAP7 | 0.047% | $345K | Debt | Corporate | United States | USD |
| 811 | AXIS Specialty Finance LLC | US05463HAC51 | 05463HAC5 | 0.047% | $345K | Debt | Corporate | United States | USD |
| 812 | Goldman Sachs Group, Inc. (The) | US38141GB375 | 38141GB37 | 0.047% | $344K | Debt | Corporate | United States | USD |
| 813 | Lam Research Corp. | US512807AU29 | 512807AU2 | 0.047% | $344K | Debt | Corporate | United States | USD |
| 814 | Teledyne Technologies, Inc. | US879360AD71 | 879360AD7 | 0.047% | $343K | Debt | Corporate | United States | USD |
| 815 | Cencora, Inc. | US03073EAR62 | 03073EAR6 | 0.047% | $343K | Debt | Corporate | United States | USD |
| 816 | Mid-America Apartments LP | US59523UAQ04 | 59523UAQ0 | 0.047% | $343K | Debt | Corporate | United States | USD |
| 817 | CDW LLC | US12513GBH11 | 12513GBH1 | 0.047% | $343K | Debt | Corporate | United States | USD |
| 818 | Moody's Corp. | US615369BA23 | 615369BA2 | 0.047% | $343K | Debt | Corporate | United States | USD |
| 819 | Roper Technologies, Inc. | US776696AH96 | 776696AH9 | 0.046% | $342K | Debt | Corporate | United States | USD |
| 820 | Invitation Homes Operating Partnership LP | US46188BAA08 | 46188BAA0 | 0.046% | $342K | Debt | Corporate | United States | USD |
| 821 | IBM International Capital Pte. Ltd. | US449276AE42 | 449276AE4 | 0.046% | $342K | Debt | Corporate | Singapore | USD |
| 822 | O'Reilly Automotive, Inc. | US67103HAJ68 | 67103HAJ6 | 0.046% | $341K | Debt | Corporate | United States | USD |
| 823 | O'Reilly Automotive, Inc. | US67103HAN70 | 67103HAN7 | 0.046% | $340K | Debt | Corporate | United States | USD |
| 824 | S&P Global, Inc. | US78409VBT08 | 78409VBT0 | 0.046% | $340K | Debt | Corporate | United States | USD |
| 825 | Clorox Co. (The) | US189054AZ21 | 189054AZ2 | 0.046% | $340K | Debt | Corporate | United States | USD |
| 826 | Invitation Homes Operating Partnership LP | US46188BAE20 | 46188BAE2 | 0.046% | $338K | Debt | Corporate | United States | USD |
| 827 | American Express Co. | US025816DW67 | 025816DW6 | 0.046% | $338K | Debt | Corporate | United States | USD |
| 828 | Allegion plc | US01748TAB70 | 01748TAB7 | 0.046% | $337K | Debt | Corporate | Ireland | USD |
| 829 | Xylem, Inc. | US98419MAM29 | 98419MAM2 | 0.046% | $337K | Debt | Corporate | United States | USD |
| 830 | Omega Healthcare Investors, Inc. | US681936BL34 | 681936BL3 | 0.046% | $336K | Debt | Corporate | United States | USD |
| 831 | Roper Technologies, Inc. | US776743AJ55 | 776743AJ5 | 0.046% | $336K | Debt | Corporate | United States | USD |
| 832 | Valero Energy Corp. | US91913YAE05 | 91913YAE0 | 0.045% | $335K | Debt | Corporate | United States | USD |
| 833 | Plains All American Pipeline LP | US72650RBS04 | 72650RBS0 | 0.045% | $335K | Debt | Corporate | United States | USD |
| 834 | nVent Finance Sarl | US67078AAF03 | 67078AAF0 | 0.045% | $334K | Debt | Corporate | Luxembourg | USD |
| 835 | Skyworks Solutions, Inc. | US83088MAL63 | 83088MAL6 | 0.045% | $333K | Debt | Corporate | United States | USD |
| 836 | Fox Corp. | US35137LAL99 | 35137LAL9 | 0.045% | $333K | Debt | Corporate | United States | USD |
| 837 | MPLX LP | US55336VCC28 | 55336VCC2 | 0.045% | $333K | Debt | Corporate | United States | USD |
| 838 | Newmont Corp. | US65163LAB53 | 65163LAB5 | 0.045% | $332K | Debt | Corporate | United States | USD |
| 839 | NatWest Group plc | US780097BG51 | 780097BG5 | 0.045% | $331K | Debt | Corporate | United Kingdom | USD |
| 840 | Keysight Technologies, Inc. | US49338LAF04 | 49338LAF0 | 0.045% | $331K | Debt | Corporate | United States | USD |
| 841 | TJX Cos., Inc. (The) | US872540AV10 | 872540AV1 | 0.045% | $330K | Debt | Corporate | United States | USD |
| 842 | NatWest Group plc | US639057AB46 | 639057AB4 | 0.045% | $328K | Debt | Corporate | United Kingdom | USD |
| 843 | Altria Group, Inc. | US02209SBR31 | 02209SBR3 | 0.044% | $327K | Debt | Corporate | United States | USD |
| 844 | American Financial Group, Inc. | US025932AP92 | 025932AP9 | 0.044% | $326K | Debt | Corporate | United States | USD |
| 845 | TD SYNNEX Corp. | US87162WAK62 | 87162WAK6 | 0.044% | $326K | Debt | Corporate | United States | USD |
| 846 | AutoZone, Inc. | US053332BG66 | 053332BG6 | 0.044% | $326K | Debt | Corporate | United States | USD |
| 847 | IDEX Corp. | US45167RAG92 | 45167RAG9 | 0.044% | $325K | Debt | Corporate | United States | USD |
| 848 | TD SYNNEX Corp. | US87162WAM29 | 87162WAM2 | 0.044% | $324K | Debt | Corporate | United States | USD |
| 849 | Tennessee Gas Pipeline Co. LLC | US880451AV10 | 880451AV1 | 0.044% | $324K | Debt | Corporate | United States | USD |
| 850 | Avery Dennison Corp. | US053611AK55 | 053611AK5 | 0.044% | $322K | Debt | Corporate | United States | USD |
| 851 | Ameren Corp. | US023608AQ57 | 023608AQ5 | 0.044% | $322K | Debt | Corporate | United States | USD |
| 852 | HSBC Holdings plc | US404280CY37 | 404280CY3 | 0.043% | $320K | Debt | Corporate | United Kingdom | USD |
| 853 | Oracle Corp. | US68389XBE40 | 68389XBE4 | 0.043% | $319K | Debt | Corporate | United States | USD |
| 854 | Arthur J Gallagher & Co. | US04316JAF66 | 04316JAF6 | 0.043% | $318K | Debt | Corporate | United States | USD |
| 855 | Rollins, Inc. | US775711AC86 | 775711AC8 | 0.043% | $317K | Debt | Corporate | United States | USD |
| 856 | GE Vernova, Inc. | US36828AAB70 | 36828AAB7 | 0.043% | $317K | Debt | Corporate | United States | USD |
| 857 | Citizens Financial Group, Inc. | US174610BG97 | 174610BG9 | 0.043% | $317K | Debt | Corporate | United States | USD |
| 858 | eBay, Inc. | US278642BB85 | 278642BB8 | 0.043% | $316K | Debt | Corporate | United States | USD |
| 859 | Broadcom, Inc. | US11135FCQ28 | 11135FCQ2 | 0.043% | $316K | Debt | Corporate | United States | USD |
| 860 | American Electric Power Co., Inc. | US025537BA89 | 025537BA8 | 0.043% | $315K | Debt | Corporate | United States | USD |
| 861 | Xylem, Inc. | US98419MAL46 | 98419MAL4 | 0.043% | $313K | Debt | Corporate | United States | USD |
| 862 | Reliance, Inc. | US759509AG74 | 759509AG7 | 0.043% | $313K | Debt | Corporate | United States | USD |
| 863 | KLA Corp. | US482480AP59 | 482480AP5 | 0.043% | $313K | Debt | Corporate | United States | USD |
| 864 | Agilent Technologies, Inc. | US00846UAL52 | 00846UAL5 | 0.042% | $313K | Debt | Corporate | United States | USD |
| 865 | Zoetis, Inc. | US98978VAV53 | 98978VAV5 | 0.042% | $312K | Debt | Corporate | United States | USD |
| 866 | Rayonier LP | US75508XAA46 | 75508XAA4 | 0.042% | $312K | Debt | Corporate | United States | USD |
| 867 | Royalty Pharma plc | US78081BAU70 | 78081BAU7 | 0.042% | $312K | Debt | Corporate | United Kingdom | USD |
| 868 | AvalonBay Communities, Inc. | US053484AF80 | 053484AF8 | 0.042% | $311K | Debt | Corporate | United States | USD |
| 869 | Honeywell Aerospace, Inc. | US43849RAE53 | 43849RAE5 | 0.042% | $311K | Debt | Corporate | United States | USD |
| 870 | Gilead Sciences, Inc. | US375558CB72 | 375558CB7 | 0.042% | $311K | Debt | Corporate | United States | USD |
| 871 | Acuity Brands Lighting, Inc. | US00510RAD52 | 00510RAD5 | 0.042% | $311K | Debt | Corporate | United States | USD |
| 872 | 3M Co. | US88579YBQ35 | 88579YBQ3 | 0.042% | $310K | Debt | Corporate | United States | USD |
| 873 | BAT Capital Corp. | US05526DBY04 | 05526DBY0 | 0.042% | $309K | Debt | Corporate | United States | USD |
| 874 | Intuit, Inc. | US46124HAD89 | 46124HAD8 | 0.042% | $309K | Debt | Corporate | United States | USD |
| 875 | Amphenol Corp. | US032095AL53 | 032095AL5 | 0.042% | $308K | Debt | Corporate | United States | USD |
| 876 | Main Street Capital Corp. | US56035LAH78 | 56035LAH7 | 0.042% | $308K | Debt | Corporate | United States | USD |
| 877 | Essent Group Ltd. | US29669JAA79 | 29669JAA7 | 0.042% | $308K | Debt | Corporate | Bermuda | USD |
| 878 | Moody's Corp. | US615369AW51 | 615369AW5 | 0.042% | $308K | Debt | Corporate | United States | USD |
| 879 | Autodesk, Inc. | US052769AG12 | 052769AG1 | 0.042% | $308K | Debt | Corporate | United States | USD |
| 880 | BAT International Finance plc | US05530QAQ38 | 05530QAQ3 | 0.042% | $308K | Debt | Corporate | United Kingdom | USD |
| 881 | Ameriprise Financial, Inc. | US03076CAN65 | 03076CAN6 | 0.042% | $307K | Debt | Corporate | United States | USD |
| 882 | Gilead Sciences, Inc. | US375558CC55 | 375558CC5 | 0.042% | $307K | Debt | Corporate | United States | USD |
| 883 | Transcanada Trust | US89356BAE83 | 89356BAE8 | 0.042% | $307K | Debt | Corporate | Canada | USD |
| 884 | HSBC Holdings plc | US404280DU06 | 404280DU0 | 0.042% | $306K | Debt | Corporate | United Kingdom | USD |
| 885 | JPMorgan Chase & Co. | US46647PBX33 | 46647PBX3 | 0.042% | $306K | Debt | Corporate | United States | USD |
| 886 | Ross Stores, Inc. | US778296AG89 | 778296AG8 | 0.042% | $306K | Debt | Corporate | United States | USD |
| 887 | Mizuho Financial Group, Inc. | US60687YCZ07 | 60687YCZ0 | 0.041% | $306K | Debt | Corporate | Japan | USD |
| 888 | EIDP, Inc. | US263534CR89 | 263534CR8 | 0.041% | $306K | Debt | Corporate | United States | USD |
| 889 | Atmos Energy Corp. | US049560AX34 | 049560AX3 | 0.041% | $305K | Debt | Corporate | United States | USD |
| 890 | Costco Wholesale Corp. | US22160KAP03 | 22160KAP0 | 0.041% | $305K | Debt | Corporate | United States | USD |
| 891 | Broadcom Corp. | US11134LAR06 | 11134LAR0 | 0.041% | $305K | Debt | Corporate | United States | USD |
| 892 | Banco Bilbao Vizcaya Argentaria SA | US05946KAL52 | 05946KAL5 | 0.041% | $305K | Debt | Corporate | Spain | USD |
| 893 | Eastern Energy Gas Holdings LLC | US27636AAB89 | 27636AAB8 | 0.041% | $305K | Debt | Corporate | United States | USD |
| 894 | eBay, Inc. | US278642BA03 | 278642BA0 | 0.041% | $305K | Debt | Corporate | United States | USD |
| 895 | Ingersoll Rand, Inc. | US45687VAD82 | 45687VAD8 | 0.041% | $304K | Debt | Corporate | United States | USD |
| 896 | AEP Texas, Inc. | US00108WAT71 | 00108WAT7 | 0.041% | $303K | Debt | Corporate | United States | USD |
| 897 | Cboe Global Markets, Inc. | US12503MAC29 | 12503MAC2 | 0.041% | $303K | Debt | Corporate | United States | USD |
| 898 | Westinghouse Air Brake Technologies Corp. | US960386AR16 | 960386AR1 | 0.041% | $303K | Debt | Corporate | United States | USD |
| 899 | Universal Health Services, Inc. | US913903BA74 | 913903BA7 | 0.041% | $303K | Debt | Corporate | United States | USD |
| 900 | Amphenol Corp. | US032095AP67 | 032095AP6 | 0.041% | $303K | Debt | Corporate | United States | USD |