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

TIPC Holdings List

As of Mar 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	12.74%	344,000
2	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	12.43%	344,000
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	8.94%	344,000
4	TII.1.875 07.15.35	United States Treasury Notes 1.875%	8.67%	344,000
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.15%	172,000
6	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.05%	172,000
7	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	5.01%	172,000
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.84%	172,000
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.81%	172,000
10	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.72%	172,000
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.67%	172,000
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	4.53%	172,000
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.52%	172,000
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.49%	172,000
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.47%	172,000
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.32%	172,000
17	n/a	Cash	0.64%	26,048