LKOR

Northern Trust Credit-Scored US Long Corporate Bond ETF

LKOR | CBOE

Price Alert

$39.28

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

839

Top 10 Holdings

10.57%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH	-	-	700.79K	2.22%
-	ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039	-	-	525K	1.39%
-	COMCAST CORP CALLABLE NOTES FIXED 2.937%	-	-	850K	1.35%
-	WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE	-	-	380K	1.02%
-	WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE	-	-	20K	0.05%
-	SALESFORCE INC CALLABLE NOTES FIXED 6.55%	-	-	320K	0.98%
-	ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044	-	-	265K	0.74%
-	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	-	-	230K	0.74%
-	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	-	-	250K	0.72%
-	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	-	-	90K	0.26%
-	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	-	-	10K	0.02%
-	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	-	-	10K	0.02%
-	ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065	-	-	270K	0.71%
-	PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375%	-	-	210K	0.69%
-	NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046	-	-	220K	0.64%
-	BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES	-	-	280K	0.63%
-	BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES	-	-	165K	0.40%
-	BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES	-	-	145K	0.36%
-	BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES	-	-	20K	0.04%
-	VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD	-	-	245K	0.63%

Page 1 of 42