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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Brookfield Finance, Inc. | US11271LAP76 | 11271LAP7 | 0.115% | $55K | Debt | Corporate | Canada | USD |
| 302 | Target Corp. | US87612EBK10 | 87612EBK1 | 0.115% | $55K | Debt | Corporate | United States | USD |
| 303 | Alphabet, Inc. | US02079KAG22 | 02079KAG2 | 0.115% | $55K | Debt | Corporate | United States | USD |
| 304 | Equifax, Inc. | US294429AX37 | 294429AX3 | 0.114% | $55K | Debt | Corporate | United States | USD |
| 305 | Starbucks Corp. | US855244AZ28 | 855244AZ2 | 0.114% | $55K | Debt | Corporate | United States | USD |
| 306 | Bristol-Myers Squibb Co. | US110122DX32 | 110122DX3 | 0.114% | $55K | Debt | Corporate | United States | USD |
| 307 | Home Depot, Inc. (The) | US437076CC49 | 437076CC4 | 0.114% | $55K | Debt | Corporate | United States | USD |
| 308 | Prudential Financial, Inc. | US74432QCE35 | 74432QCE3 | 0.113% | $54K | Debt | Corporate | United States | USD |
| 309 | Apple, Inc. | US037833AT77 | 037833AT7 | 0.113% | $54K | Debt | Corporate | United States | USD |
| 310 | Verizon Communications, Inc. | US92343VGT52 | 92343VGT5 | 0.113% | $54K | Debt | Corporate | United States | USD |
| 311 | Lam Research Corp. | US512807AV02 | 512807AV0 | 0.112% | $54K | Debt | Corporate | United States | USD |
| 312 | Valero Energy Corp. | US91913YBC30 | 91913YBC3 | 0.112% | $54K | Debt | Corporate | United States | USD |
| 313 | Viatris, Inc. | US92556VAE65 | 92556VAE6 | 0.112% | $54K | Debt | Corporate | United States | USD |
| 314 | HSBC Holdings plc | US404280AH22 | 404280AH2 | 0.110% | $53K | Debt | Corporate | United Kingdom | USD |
| 315 | Ford Motor Co. | US345370DA55 | 345370DA5 | 0.109% | $52K | Debt | Corporate | United States | USD |
| 316 | Biogen, Inc. | US09062XAG88 | 09062XAG8 | 0.108% | $52K | Debt | Corporate | United States | USD |
| 317 | Cigna Group (The) | US125523CQ19 | 125523CQ1 | 0.108% | $52K | Debt | Corporate | United States | USD |
| 318 | Pacific Gas and Electric Co. | US694308KL02 | 694308KL0 | 0.107% | $51K | Debt | Corporate | United States | USD |
| 319 | Florida Power & Light Co. | US341081FX06 | 341081FX0 | 0.107% | $51K | Debt | Corporate | United States | USD |
| 320 | State Street Corp. | US857477CF81 | 857477CF8 | 0.106% | $51K | Debt | Corporate | United States | USD |
| 321 | Carrier Global Corp. | US14448CBD56 | 14448CBD5 | 0.106% | $51K | Debt | Corporate | United States | USD |
| 322 | Aflac, Inc. | US001055BJ00 | 001055BJ0 | 0.106% | $51K | Debt | Corporate | United States | USD |
| 323 | Exelon Corp. | US30161NBQ34 | 30161NBQ3 | 0.106% | $51K | Debt | Corporate | United States | USD |
| 324 | Synchrony Financial | US87165BAV53 | 87165BAV5 | 0.106% | $51K | Debt | Corporate | United States | USD |
| 325 | Marriott International, Inc. | US571903BJ14 | 571903BJ1 | 0.105% | $50K | Debt | Corporate | United States | USD |
| 326 | Lowe's Cos., Inc. | US548661ES28 | 548661ES2 | 0.105% | $50K | Debt | Corporate | United States | USD |
| 327 | Bank of Nova Scotia (The) | US06418GAP28 | 06418GAP2 | 0.104% | $50K | Debt | Corporate | Canada | USD |
| 328 | Dell International LLC | US24703TAL08 | 24703TAL0 | 0.104% | $50K | Debt | Corporate | United States | USD |
| 329 | Mastercard, Inc. | US57636QBJ22 | 57636QBJ2 | 0.104% | $50K | Debt | Corporate | United States | USD |
| 330 | Intel Corp. | US458140CH18 | 458140CH1 | 0.104% | $50K | Debt | Corporate | United States | USD |
| 331 | Waste Management, Inc. | US94106LBT52 | 94106LBT5 | 0.104% | $50K | Debt | Corporate | United States | USD |
| 332 | Colgate-Palmolive Co. | US194162AS29 | 194162AS2 | 0.104% | $50K | Debt | Corporate | United States | USD |
| 333 | Union Pacific Corp. | US907818FN30 | 907818FN3 | 0.104% | $50K | Debt | Corporate | United States | USD |
| 334 | Citigroup, Inc. | US172967MD09 | 172967MD0 | 0.104% | $50K | Debt | Corporate | United States | USD |
| 335 | Cigna Group (The) | US125523AH38 | 125523AH3 | 0.104% | $50K | Debt | Corporate | United States | USD |
| 336 | Nucor Corp. | US670346AZ85 | 670346AZ8 | 0.103% | $50K | Debt | Corporate | United States | USD |
| 337 | HPS Corporate Lending Fund | US40440VBE48 | 40440VBE4 | 0.103% | $49K | Debt | Corporate | United States | USD |
| 338 | Walmart, Inc. | US931142EE96 | 931142EE9 | 0.103% | $49K | Debt | Corporate | United States | USD |
| 339 | Fox Corp. | US35137LAK17 | 35137LAK1 | 0.103% | $49K | Debt | Corporate | United States | USD |
| 340 | Alphabet, Inc. | US02079KAE73 | 02079KAE7 | 0.103% | $49K | Debt | Corporate | United States | USD |
| 341 | Prudential Financial, Inc. | US744320AW24 | 744320AW2 | 0.103% | $49K | Debt | Corporate | United States | USD |
| 342 | Home Depot, Inc. (The) | US437076DG44 | 437076DG4 | 0.103% | $49K | Debt | Corporate | United States | USD |
| 343 | Cadence Design Systems, Inc. | US127387AN80 | 127387AN8 | 0.103% | $49K | Debt | Corporate | United States | USD |
| 344 | Apollo Debt Solutions BDC | US03770DAH61 | 03770DAH6 | 0.103% | $49K | Debt | Corporate | United States | USD |
| 345 | Valero Energy Corp. | US91913YAW03 | 91913YAW0 | 0.102% | $49K | Debt | Corporate | United States | USD |
| 346 | Pfizer Investment Enterprises Pte. Ltd. | US716973AE24 | 716973AE2 | 0.102% | $49K | Debt | Corporate | Singapore | USD |
| 347 | Caterpillar Financial Services Corp. | US14913UBH23 | 14913UBH2 | 0.102% | $49K | Debt | Corporate | United States | USD |
| 348 | Verizon Communications, Inc. | US92343VGZ13 | 92343VGZ1 | 0.102% | $49K | Debt | Corporate | United States | USD |
| 349 | Walmart, Inc. | US931142EU39 | 931142EU3 | 0.102% | $49K | Debt | Corporate | United States | USD |
| 350 | HPS Corporate Lending Fund | US40440VAU98 | 40440VAU9 | 0.102% | $49K | Debt | Corporate | United States | USD |
| 351 | AEGON Funding Co. LLC | US00775VAB09 | 00775VAB0 | 0.101% | $49K | Debt | Corporate | United States | USD |
| 352 | United Parcel Service, Inc. | US911312CL87 | 911312CL8 | 0.101% | $49K | Debt | Corporate | United States | USD |
| 353 | Expedia Group, Inc. | US30212PBL85 | 30212PBL8 | 0.101% | $49K | Debt | Corporate | United States | USD |
| 354 | Novartis Capital Corp. | US66989HBK32 | 66989HBK3 | 0.101% | $48K | Debt | Corporate | United States | USD |
| 355 | ConocoPhillips Co. | US20826FBD78 | 20826FBD7 | 0.101% | $48K | Debt | Corporate | United States | USD |
| 356 | eBay, Inc. | US278642AZ62 | 278642AZ6 | 0.100% | $48K | Debt | Corporate | United States | USD |
| 357 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TPJ87 | 89236TPJ8 | 0.100% | $48K | Debt | Corporate | United States | USD |
| 358 | JPMorgan Chase & Co. | US46647PFK75 | 46647PFK7 | 0.100% | $48K | Debt | Corporate | United States | USD |
| 359 | Tyco Electronics Group SA | US902133BF33 | 902133BF3 | 0.100% | $48K | Debt | Corporate | Luxembourg | USD |
| 360 | Oracle Corp. | US68389XDX03 | 68389XDX0 | 0.100% | $48K | Debt | Corporate | United States | USD |
| 361 | Regeneron Pharmaceuticals, Inc. | US75886FAE79 | 75886FAE7 | 0.099% | $47K | Debt | Corporate | United States | USD |
| 362 | MSCI, Inc. | US55354GAS93 | 55354GAS9 | 0.099% | $47K | Debt | Corporate | United States | USD |
| 363 | Morgan Stanley Morgan Stanley, Series I | US61748UAN28 | 61748UAN2 | 0.099% | $47K | Debt | Corporate | United States | USD |
| 364 | Prudential Financial, Inc. | US744320BK76 | 744320BK7 | 0.099% | $47K | Debt | Corporate | United States | USD |
| 365 | Verizon Communications, Inc. | US92343VGY48 | 92343VGY4 | 0.098% | $47K | Debt | Corporate | United States | USD |
| 366 | Athene Holding Ltd. | US04686JAM36 | 04686JAM3 | 0.098% | $47K | Debt | Corporate | United States | USD |
| 367 | TotalEnergies Capital International SA | US89153VAT61 | 89153VAT6 | 0.098% | $47K | Debt | Corporate | France | USD |
| 368 | Abbott Laboratories | US002824BV10 | 002824BV1 | 0.098% | $47K | Debt | Corporate | United States | USD |
| 369 | NiSource, Inc. | US65473PAU93 | 65473PAU9 | 0.098% | $47K | Debt | Corporate | United States | USD |
| 370 | Progressive Corp. (The) | US743315AT02 | 743315AT0 | 0.098% | $47K | Debt | Corporate | United States | USD |
| 371 | Aptiv Swiss Holdings Ltd. | US03835VAJ52 | 03835VAJ5 | 0.098% | $47K | Debt | Corporate | Jersey | USD |
| 372 | San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series WWW | US797440CA05 | 797440CA0 | 0.097% | $47K | Debt | Corporate | United States | USD |
| 373 | Quest Diagnostics, Inc. | US74834LBB53 | 74834LBB5 | 0.097% | $47K | Debt | Corporate | United States | USD |
| 374 | Camden Property Trust | US133131AZ59 | 133131AZ5 | 0.097% | $46K | Debt | Corporate | United States | USD |
| 375 | NIKE, Inc. | US654106AL77 | 654106AL7 | 0.097% | $46K | Debt | Corporate | United States | USD |
| 376 | Boston Properties LP | US10112RBC79 | 10112RBC7 | 0.097% | $46K | Debt | Corporate | United States | USD |
| 377 | Public Service Electric and Gas Co. | US74456QBV77 | 74456QBV7 | 0.095% | $46K | Debt | Corporate | United States | USD |
| 378 | Prologis LP | US74340XBT72 | 74340XBT7 | 0.095% | $46K | Debt | Corporate | United States | USD |
| 379 | Elevance Health, Inc. | US036752AN31 | 036752AN3 | 0.095% | $45K | Debt | Corporate | United States | USD |
| 380 | Verizon Communications, Inc. | US92343VHK35 | 92343VHK3 | 0.095% | $45K | Debt | Corporate | United States | USD |
| 381 | ONEOK, Inc. | US682680BC64 | 682680BC6 | 0.094% | $45K | Debt | Corporate | United States | USD |
| 382 | HCA, Inc. | US404119CS65 | 404119CS6 | 0.094% | $45K | Debt | Corporate | United States | USD |
| 383 | Southern California Edison Co. | US842400GU17 | 842400GU1 | 0.094% | $45K | Debt | Corporate | United States | USD |
| 384 | Mondelez International, Inc. | US609207BB05 | 609207BB0 | 0.094% | $45K | Debt | Corporate | United States | USD |
| 385 | Laboratory Corp. of America Holdings | US50540RAY80 | 50540RAY8 | 0.094% | $45K | Debt | Corporate | United States | USD |
| 386 | Ventas Realty LP | US92277GAU13 | 92277GAU1 | 0.094% | $45K | Debt | Corporate | United States | USD |
| 387 | S&P Global, Inc. | US78409VBK98 | 78409VBK9 | 0.094% | $45K | Debt | Corporate | United States | USD |
| 388 | Florida Power & Light Co. | US341081FQ54 | 341081FQ5 | 0.094% | $45K | Debt | Corporate | United States | USD |
| 389 | Johnson Controls International plc | US478375AL26 | 478375AL2 | 0.094% | $45K | Debt | Corporate | Ireland | USD |
| 390 | Union Pacific Corp. | US907818EW48 | 907818EW4 | 0.093% | $45K | Debt | Corporate | United States | USD |
| 391 | Consolidated Edison Co. of New York, Inc. | US209111GA54 | 209111GA5 | 0.093% | $45K | Debt | Corporate | United States | USD |
| 392 | Kroger Co. (The) | US501044DX60 | 501044DX6 | 0.093% | $45K | Debt | Corporate | United States | USD |
| 393 | Citigroup, Inc. | US172967HA25 | 172967HA2 | 0.093% | $45K | Debt | Corporate | United States | USD |
| 394 | Clorox Co. (The) | US189054AX72 | 189054AX7 | 0.093% | $45K | Debt | Corporate | United States | USD |
| 395 | Equitable Holdings, Inc. | US29452EAC57 | 29452EAC5 | 0.093% | $45K | Debt | Corporate | United States | USD |
| 396 | Norfolk Southern Corp. | US655844CK21 | 655844CK2 | 0.093% | $44K | Debt | Corporate | United States | USD |
| 397 | Nasdaq, Inc. | US63111XAL55 | 63111XAL5 | 0.091% | $44K | Debt | Corporate | United States | USD |
| 398 | Prologis LP | US74340XCH26 | 74340XCH2 | 0.091% | $44K | Debt | Corporate | United States | USD |
| 399 | Linde, Inc. | US74005PBT03 | 74005PBT0 | 0.091% | $44K | Debt | Corporate | United States | USD |
| 400 | Comcast Corp. | US20030NCK54 | 20030NCK5 | 0.091% | $43K | Debt | Corporate | United States | USD |