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Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de LKOR de 846 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
42,11%
En compañías con ficha
0%
Posiciones del fondo
846
| # | Posición | Peso |
|---|---|---|
| 1 | CASH | 2,11% |
| 2 | ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 | 1,4% |
| 3 | COMCAST CORP CALLABLE NOTES FIXED 2.937% | 1,36% |
| 4 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 1,02% |
| 5 | SALESFORCE INC CALLABLE NOTES FIXED 6.55% | 0,97% |
| 6 | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | 0,74% |
| 7 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0,74% |
| 8 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0,72% |
| 9 | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 | 0,71% |
| 10 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375% | 0,69% |
| 11 | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD | 0,63% |
| 12 | NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046 | 0,63% |
| 13 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | 0,63% |
| 14 | BROADCOM INC CALLABLE NOTES FIXED 3.187% | 0,62% |
| 15 | ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056 | 0,6% |
| 16 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5% | 0,58% |
| 17 | AT&T INC CALLABLE NOTES FIXED 3.65% 15/SEP/2059 | 0,55% |
| 18 | ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8% | 0,54% |
| 19 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6% | 0,52% |
| 20 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0,5% |
| 21 | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0,5% |
| 22 | AT&T INC CALLABLE NOTES FIXED 3.8% 01/DEC/2057 USD | 0,48% |
| 23 | DUKE ENERGY INDIANA LLC CALLABLE BOND FIXED 4.2% | 0,46% |
| 24 | REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85% | 0,46% |
| 25 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.7% | 0,45% |
| 26 | META PLATFORMS INC CALLABLE NOTES FIXED 5.6% | 0,45% |
| 27 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | 0,45% |
| 28 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.05% | 0,44% |
| 29 | APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 | 0,44% |
| 30 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.3% | 0,43% |
| 31 | COCA-COLA CO/THE CALLABLE NOTES FIXED 2.5% | 0,42% |
| 32 | MICROSOFT CORP CALLABLE NOTES FIXED 3.041% | 0,42% |
| 33 | BANK OF AMERICA CORP CALLABLE NOTES FIXED 7.75% | 0,42% |
| 34 | ALPHABET INC CALLABLE NOTES FIXED 5.7% 15/NOV/2075 | 0,41% |
| 35 | AMAZON.COM INC CALLABLE NOTES FIXED 5.8% | 0,4% |
| 36 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | 0,4% |
| 37 | FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES | 0,4% |
| 38 | AT&T INC CALLABLE NOTES FIXED 3.55% 15/SEP/2055 | 0,4% |
| 39 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND | 0,39% |
| 40 | COCA-COLA CO/THE CALLABLE NOTES FIXED 4.2% | 0,38% |
| 41 | FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049 | 0,37% |
| 42 | REYNOLDS AMERICAN INC CALLABLE BOND FIXED 7.25% | 0,36% |
| 43 | META PLATFORMS INC CALLABLE NOTES FIXED 5.75% | 0,36% |
| 44 | MOODY'S CORP CALLABLE NOTES FIXED 4.875% | 0,36% |
| 45 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | 0,36% |
| 46 | EOG RESOURCES INC CALLABLE NOTES FIXED 5.65% | 0,35% |
| 47 | MICROSOFT CORP CALLABLE NOTES FIXED 2.675% | 0,35% |
| 48 | AMAZON.COM INC CALLABLE NOTES FIXED 5.45% | 0,34% |
| 49 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5.4% | 0,34% |
| 50 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.5% | 0,32% |
| 51 | SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.8% | 0,32% |
| 52 | ASTRAZENECA PLC CALLABLE NOTES FIXED 6.45% | 0,32% |
| 53 | NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063 | 0,32% |
| 54 | GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXED | 0,32% |
| 55 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.5% | 0,31% |
| 56 | AMAZON.COM INC CALLABLE NOTES FIXED 5.55% | 0,31% |
| 57 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 2.6% | 0,31% |
| 58 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | 0,31% |
| 59 | AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.75% | 0,3% |
| 60 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.625% | 0,3% |
| 61 | KINDER MORGAN INC CALLABLE NOTES FIXED 5.05% | 0,3% |
| 62 | ELI LILLY & CO CALLABLE NOTES FIXED 5.55% | 0,3% |
| 63 | AMGEN INC CALLABLE NOTES FIXED 5.5% 19/FEB/2046 | 0,29% |
| 64 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.55% | 0,29% |
| 65 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.25% | 0,29% |
| 66 | ALPHABET INC CALLABLE NOTES FIXED 5.35% | 0,29% |
| 67 | COOPERATIEVE RABOBANK UA MEDIUM TERM NOTE FIXED | 0,28% |
| 68 | FIRSTENERGY CORP CALLABLE NOTES FIXED 3.4% | 0,28% |
| 69 | ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25% | 0,28% |
| 70 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 4% | 0,28% |
| 71 | MPLX LP CALLABLE NOTES FIXED 5.5% 15/FEB/2049 USD | 0,28% |
| 72 | HESS CORP CALLABLE BOND FIXED 5.6% 15/FEB/2041 USD | 0,28% |
| 73 | SYSCO CORP CALLABLE NOTES FIXED 6.6% 01/APR/2040 | 0,28% |
| 74 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 0,28% |
| 75 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4% | 0,27% |
| 76 | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | 0,27% |
| 77 | BAT CAPITAL CORP CALLABLE NOTES FIXED 7.079% | 0,27% |
| 78 | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 3.125% | 0,27% |
| 79 | WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | 0,27% |
| 80 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0,27% |
| 81 | CITIGROUP INC NOTES FIXED 4.65% 30/JUL/2045 USD | 0,26% |
| 82 | HUMANA INC CALLABLE NOTES FIXED 4.95% 01/OCT/2044 | 0,26% |
| 83 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0,26% |
| 84 | SOUTHERN COPPER CORP CALLABLE NOTES FIXED 5.25% | 0,26% |
| 85 | AMAZON.COM INC CALLABLE NOTES FIXED 5.95% | 0,26% |
| 86 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.95% | 0,26% |
| 87 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES | 0,26% |
| 88 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | 0,25% |
| 89 | HCA INC CALLABLE NOTES FIXED 3.5% 15/JUL/2051 USD | 0,25% |
| 90 | PACIFICORP CALLABLE BOND FIXED 6% 15/JAN/2039 USD | 0,25% |
| 91 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.6% | 0,25% |
| 92 | DOMINION ENERGY INC CALLABLE NOTES FIXED 4.05% | 0,25% |
| 93 | ALPHABET INC CALLABLE NOTES FIXED 5.25% | 0,24% |
| 94 | ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.3% | 0,24% |
| 95 | MICROSOFT CORP CALLABLE NOTES FIXED 2.921% | 0,24% |
| 96 | 3M CO CALLABLE MEDIUM TERM NOTE FIXED 3.625% | 0,24% |
| 97 | NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES | 0,24% |
| 98 | BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 4.25% | 0,24% |
| 99 | BARCLAYS PLC CALLABLE NOTES VARIABLE 11/AUG/2046 | 0,24% |
| 100 | T-MOBILE USA INC CALLABLE NOTES FIXED 4.5% | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.