Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB)

TIPB Holdings List

As of Mar 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	10.98%	638,000
2	TII.0.125 10.15.26	United States Treasury Notes 0.125%	10.78%	638,000
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.33%	638,000
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	10.07%	638,000
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.96%	638,000
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	9.65%	638,000
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	9.58%	638,000
8	TII.1.875 07.15.34	United States Treasury Notes 1.875%	9.54%	638,000
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	9.53%	638,000
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	9.24%	638,000
11	n/a	Cash	0.34%	23,900