FEIG holdings
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Positions
745 stored of 745 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Pfizer Investment Enterprises Pte. Ltd. | US716973AC67 | 716973AC6 | 0.229% | $110K | Debt | Corporate | Singapore | USD |
| 102 | ONEOK, Inc. | US682680CB72 | 682680CB7 | 0.228% | $110K | Debt | Corporate | United States | USD |
| 103 | Pfizer Investment Enterprises Pte. Ltd. | US716973AF98 | 716973AF9 | 0.228% | $109K | Debt | Corporate | Singapore | USD |
| 104 | Pacific Gas and Electric Co. | US694308KU01 | 694308KU0 | 0.228% | $109K | Debt | Corporate | United States | USD |
| 105 | Royal Bank of Canada | US78016HZQ63 | 78016HZQ6 | 0.227% | $109K | Debt | Corporate | Canada | USD |
| 106 | Sherwin-Williams Co. (The) | US824348BT26 | 824348BT2 | 0.227% | $109K | Debt | Corporate | United States | USD |
| 107 | Equinix Europe 2 Financing Corp. LLC | US29390XAA28 | 29390XAA2 | 0.226% | $109K | Debt | Corporate | United States | USD |
| 108 | Lowe's Cos., Inc. | US548661EA10 | 548661EA1 | 0.226% | $108K | Debt | Corporate | United States | USD |
| 109 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EYN39 | 24422EYN3 | 0.225% | $108K | Debt | Corporate | United States | USD |
| 110 | Deere Funding Canada Corp. | US2442GAAA00 | 2442GAAA0 | 0.224% | $107K | Debt | Corporate | Canada | USD |
| 111 | Simon Property Group LP | US828807EB93 | 828807EB9 | 0.223% | $107K | Debt | Corporate | United States | USD |
| 112 | Merck & Co., Inc. | US58933YBK01 | 58933YBK0 | 0.223% | $107K | Debt | Corporate | United States | USD |
| 113 | Oracle Corp. | US68389XBY04 | 68389XBY0 | 0.222% | $107K | Debt | Corporate | United States | USD |
| 114 | Starbucks Corp. | US855244AT67 | 855244AT6 | 0.222% | $106K | Debt | Corporate | United States | USD |
| 115 | Oracle Corp. | US68389XEB73 | 68389XEB7 | 0.221% | $106K | Debt | Corporate | United States | USD |
| 116 | Baker Hughes Holdings LLC | US05724BAP40 | 05724BAP4 | 0.220% | $106K | Debt | Corporate | United States | USD |
| 117 | Bank of New York Mellon Corp. (The) | US06406RBH93 | 06406RBH9 | 0.220% | $106K | Debt | Corporate | United States | USD |
| 118 | Hewlett Packard Enterprise Co. | US42824CBV00 | 42824CBV0 | 0.220% | $105K | Debt | Corporate | United States | USD |
| 119 | Citigroup, Inc. | US172967ME81 | 172967ME8 | 0.218% | $105K | Debt | Corporate | United States | USD |
| 120 | HCA, Inc. | US404119CA57 | 404119CA5 | 0.216% | $104K | Debt | Corporate | United States | USD |
| 121 | Accenture Capital, Inc. | US00440KAD54 | 00440KAD5 | 0.215% | $103K | Debt | Corporate | United States | USD |
| 122 | Connecticut Light and Power Co. (The) Connecticut Light and Power Co. (The), Series A | US207597EN17 | 207597EN1 | 0.213% | $102K | Debt | Corporate | United States | USD |
| 123 | Oracle Corp. | US68389XDZ50 | 68389XDZ5 | 0.212% | $102K | Debt | Corporate | United States | USD |
| 124 | Merck & Co., Inc. | US58933YBL83 | 58933YBL8 | 0.212% | $102K | Debt | Corporate | United States | USD |
| 125 | Constellation Energy Generation LLC | US210385AR17 | 210385AR1 | 0.212% | $102K | Debt | Corporate | United States | USD |
| 126 | Public Service Electric and Gas Co. | US74456QCR56 | 74456QCR5 | 0.210% | $101K | Debt | Corporate | United States | USD |
| 127 | BHP Billiton Finance USA Ltd. | US055451BL10 | 055451BL1 | 0.208% | $100K | Debt | Corporate | Australia | USD |
| 128 | Merck & Co., Inc. | US58933YBH71 | 58933YBH7 | 0.207% | $99K | Debt | Corporate | United States | USD |
| 129 | Apple, Inc. | US037833EY27 | 037833EY2 | 0.207% | $99K | Debt | Corporate | United States | USD |
| 130 | United Parcel Service, Inc. | US911312BW51 | 911312BW5 | 0.207% | $99K | Debt | Corporate | United States | USD |
| 131 | Royal Bank of Canada | US78017DAN84 | 78017DAN8 | 0.207% | $99K | Debt | Corporate | Canada | USD |
| 132 | JPMorgan Chase & Co. | US46647PAX42 | 46647PAX4 | 0.207% | $99K | Debt | Corporate | United States | USD |
| 133 | Chubb INA Holdings LLC | US171239AN62 | 171239AN6 | 0.206% | $99K | Debt | Corporate | United States | USD |
| 134 | Citigroup, Inc. | US172967ML25 | 172967ML2 | 0.206% | $99K | Debt | Corporate | United States | USD |
| 135 | AT&T, Inc. | US00206RHJ41 | 00206RHJ4 | 0.206% | $99K | Debt | Corporate | United States | USD |
| 136 | CSX Corp. | US126408HZ94 | 126408HZ9 | 0.205% | $98K | Debt | Corporate | United States | USD |
| 137 | Citigroup, Inc. | US172967MP39 | 172967MP3 | 0.204% | $98K | Debt | Corporate | United States | USD |
| 138 | Oracle Corp. | US68389XCT00 | 68389XCT0 | 0.201% | $96K | Debt | Corporate | United States | USD |
| 139 | Novartis Capital Corp. | US66989HBA59 | 66989HBA5 | 0.199% | $96K | Debt | Corporate | United States | USD |
| 140 | Meta Platforms, Inc. | US30303M8U95 | 30303M8U9 | 0.198% | $95K | Debt | Corporate | United States | USD |
| 141 | Exelon Corp. | US30161NBV29 | 30161NBV2 | 0.198% | $95K | Debt | Corporate | United States | USD |
| 142 | Republic Services, Inc. | US760759AX86 | 760759AX8 | 0.198% | $95K | Debt | Corporate | United States | USD |
| 143 | Visa, Inc. | US92826CAN20 | 92826CAN2 | 0.197% | $94K | Debt | Corporate | United States | USD |
| 144 | PayPal Holdings, Inc. | US70450YAL74 | 70450YAL7 | 0.196% | $94K | Debt | Corporate | United States | USD |
| 145 | Pacific Gas and Electric Co. | US694308JU20 | 694308JU2 | 0.196% | $94K | Debt | Corporate | United States | USD |
| 146 | Eversource Energy | US30040WAW82 | 30040WAW8 | 0.192% | $92K | Debt | Corporate | United States | USD |
| 147 | Intel Corp. | US458140BU38 | 458140BU3 | 0.192% | $92K | Debt | Corporate | United States | USD |
| 148 | Meta Platforms, Inc. | US30303M8Q83 | 30303M8Q8 | 0.192% | $92K | Debt | Corporate | United States | USD |
| 149 | Mastercard, Inc. | US57636QAM69 | 57636QAM6 | 0.192% | $92K | Debt | Corporate | United States | USD |
| 150 | Cigna Group (The) | US125523CL22 | 125523CL2 | 0.191% | $92K | Debt | Corporate | United States | USD |
| 151 | Citigroup, Inc. | US17327CAQ69 | 17327CAQ6 | 0.191% | $91K | Debt | Corporate | United States | USD |
| 152 | HCA, Inc. | US404119CP27 | 404119CP2 | 0.189% | $91K | Debt | Corporate | United States | USD |
| 153 | NextEra Energy Capital Holdings, Inc. | US65339KBR05 | 65339KBR0 | 0.189% | $91K | Debt | Corporate | United States | USD |
| 154 | United Parcel Service, Inc. | US911312CJ32 | 911312CJ3 | 0.188% | $90K | Debt | Corporate | United States | USD |
| 155 | Caterpillar, Inc. | US149123CL34 | 149123CL3 | 0.188% | $90K | Debt | Corporate | United States | USD |
| 156 | Omnicom Group, Inc. | US681919BP07 | 681919BP0 | 0.187% | $90K | Debt | Corporate | United States | USD |
| 157 | CNH Industrial Capital LLC | US12592BAQ77 | 12592BAQ7 | 0.187% | $90K | Debt | Corporate | United States | USD |
| 158 | Vale Overseas Ltd. | US91911TAS24 | 91911TAS2 | 0.186% | $89K | Debt | Corporate | Cayman Islands | USD |
| 159 | Visa, Inc. | US92826CAK80 | 92826CAK8 | 0.184% | $88K | Debt | Corporate | United States | USD |
| 160 | Consolidated Edison Co. of New York, Inc. | US209111FQ16 | 209111FQ1 | 0.183% | $88K | Debt | Corporate | United States | USD |
| 161 | Dow Chemical Co. (The) | US260543DL48 | 260543DL4 | 0.183% | $88K | Debt | Corporate | United States | USD |
| 162 | GlaxoSmithKline Capital, Inc. | US377372AQ02 | 377372AQ0 | 0.182% | $87K | Debt | Corporate | United States | USD |
| 163 | Royal Caribbean Cruises Ltd. | US78017TAB98 | 78017TAB9 | 0.182% | $87K | Debt | Corporate | LR | USD |
| 164 | Alphabet, Inc. | US02079KAJ60 | 02079KAJ6 | 0.181% | $87K | Debt | Corporate | United States | USD |
| 165 | Citigroup, Inc. | US172967KA87 | 172967KA8 | 0.181% | $87K | Debt | Corporate | United States | USD |
| 166 | AT&T, Inc. | US00206RKB77 | 00206RKB7 | 0.181% | $87K | Debt | Corporate | United States | USD |
| 167 | Kimco Realty OP LLC | US49447BAB99 | 49447BAB9 | 0.180% | $87K | Debt | Corporate | United States | USD |
| 168 | Pfizer, Inc. | US717081EZ22 | 717081EZ2 | 0.180% | $86K | Debt | Corporate | United States | USD |
| 169 | AT&T, Inc. | US00206RNE89 | 00206RNE8 | 0.180% | $86K | Debt | Corporate | United States | USD |
| 170 | Intel Corp. | US458140BM12 | 458140BM1 | 0.178% | $86K | Debt | Corporate | United States | USD |
| 171 | State Street Corp. | US857477BV41 | 857477BV4 | 0.178% | $85K | Debt | Corporate | United States | USD |
| 172 | Alphabet, Inc. | US02079KAN72 | 02079KAN7 | 0.177% | $85K | Debt | Corporate | United States | USD |
| 173 | Kinder Morgan, Inc. | US49456BAW19 | 49456BAW1 | 0.176% | $84K | Debt | Corporate | United States | USD |
| 174 | Florida Power & Light Co. | US341081FR38 | 341081FR3 | 0.176% | $84K | Debt | Corporate | United States | USD |
| 175 | Cigna Group (The) | US125523AJ93 | 125523AJ9 | 0.173% | $83K | Debt | Corporate | United States | USD |
| 176 | Waste Management, Inc. | US94106LCF40 | 94106LCF4 | 0.173% | $83K | Debt | Corporate | United States | USD |
| 177 | Ally Financial, Inc. | US02005NBT63 | 02005NBT6 | 0.172% | $83K | Debt | Corporate | United States | USD |
| 178 | Alphabet, Inc. | US02079KAZ03 | 02079KAZ0 | 0.171% | $82K | Debt | Corporate | United States | USD |
| 179 | Public Service Enterprise Group, Inc. | US744573AW69 | 744573AW6 | 0.170% | $82K | Debt | Corporate | United States | USD |
| 180 | State Street Corp. | US857477BG73 | 857477BG7 | 0.170% | $82K | Debt | Corporate | United States | USD |
| 181 | Bank of America Corp. | US06051GHD43 | 06051GHD4 | 0.170% | $82K | Debt | Corporate | United States | USD |
| 182 | Microsoft Corp. | US594918CF95 | 594918CF9 | 0.170% | $82K | Debt | Corporate | United States | USD |
| 183 | Lowe's Cos., Inc. | US548661EE32 | 548661EE3 | 0.170% | $81K | Debt | Corporate | United States | USD |
| 184 | QUALCOMM, Inc. | US747525BS17 | 747525BS1 | 0.170% | $81K | Debt | Corporate | United States | USD |
| 185 | HCA, Inc. | US404119CU12 | 404119CU1 | 0.168% | $80K | Debt | Corporate | United States | USD |
| 186 | CVS Health Corp. | US126650DU15 | 126650DU1 | 0.167% | $80K | Debt | Corporate | United States | USD |
| 187 | State Street Corp. | US857477CN16 | 857477CN1 | 0.167% | $80K | Debt | Corporate | United States | USD |
| 188 | Enbridge, Inc. | US29250NAS45 | 29250NAS4 | 0.166% | $80K | Debt | Corporate | Canada | USD |
| 189 | HCA, Inc. | US404119CV94 | 404119CV9 | 0.166% | $80K | Debt | Corporate | United States | USD |
| 190 | Dell International LLC | US24703TAP12 | 24703TAP1 | 0.166% | $79K | Debt | Corporate | United States | USD |
| 191 | Southern California Edison Co. | US842400JG95 | 842400JG9 | 0.164% | $79K | Debt | Corporate | United States | USD |
| 192 | VICI Properties LP | US925650AK98 | 925650AK9 | 0.163% | $78K | Debt | Corporate | United States | USD |
| 193 | Toyota Motor Credit Corp. | US89236TNT87 | 89236TNT8 | 0.163% | $78K | Debt | Corporate | United States | USD |
| 194 | Bank of Montreal | US06368MXV17 | 06368MXV1 | 0.163% | $78K | Debt | Corporate | Canada | USD |
| 195 | MetLife, Inc. | US59156RCR75 | 59156RCR7 | 0.163% | $78K | Debt | Corporate | United States | USD |
| 196 | Ascension Health Ascension Health, Series 2025 | US04351LAE02 | 04351LAE0 | 0.161% | $77K | Debt | Corporate | United States | USD |
| 197 | Brown & Brown, Inc. | US115236AN13 | 115236AN1 | 0.161% | $77K | Debt | Corporate | United States | USD |
| 198 | ONEOK, Inc. | US682680AV54 | 682680AV5 | 0.160% | $77K | Debt | Corporate | United States | USD |
| 199 | LYB International Finance III LLC | US50249AAJ25 | 50249AAJ2 | 0.160% | $77K | Debt | Corporate | United States | USD |
| 200 | Medtronic, Inc. | US585055BT26 | 585055BT2 | 0.157% | $75K | Debt | Corporate | United States | USD |