Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC)

TIPC Holdings List

As of Jun 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	12.83%	340,000
2	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	12.53%	340,000
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	9.00%	340,000
4	TII.1.875 07.15.35	United States Treasury Notes 1.875%	8.73%	340,000
5	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.23%	171,000
6	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	5.07%	171,000
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.93%	171,000
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.88%	171,000
9	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.84%	171,000
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.76%	171,000
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.60%	171,000
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	4.59%	171,000
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.55%	171,000
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.55%	171,000
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.36%	171,000
16	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.33%	171,000
17	n/a	Cash	0.22%	8,834

Data Source: Finnhub Last updated: Jun 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 18, 2026

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