Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA)

TIPA Holdings List

As of Mar 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	21.38%	1,060,000
2	TII.0.125 10.15.26	United States Treasury Notes 0.125%	20.96%	1,060,000
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	19.59%	1,060,000
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	19.38%	1,060,000
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	18.56%	1,060,000
6	n/a	Cash	0.13%	7,883