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

TIPC Holdings List

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	UNITED STATES OF AMERICA BOND FIXED 2.125%	11.15%	445,000
2	TII.2.125 02.15.41	UNITED STATES OF AMERICA BOND FIXED 2.125%	10.90%	445,000
3	TII.1.875 07.15.35	UNITED STATES OF AMERICA NOTES FIXED 1.875%	7.69%	445,000
4	XITII.2.375 07.15.36	UNITED STATES OF AMERICA NOTES FIXED 2.375%	7.65%	445,000
5	TII.0.125 10.15.26	UNITED STATES OF AMERICA NOTES FIXED 0.125%	5.48%	254,000
6	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	5.02%	254,000
7	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	5.01%	254,000
8	TII.1.375 02.15.44	UNITED STATES OF AMERICA BOND FIXED 1.375%	4.98%	254,000
9	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	4.89%	254,000
10	TII.0.75 02.15.42	UNITED STATES OF AMERICA BOND FIXED 0.75%	4.81%	254,000
11	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	4.65%	254,000
12	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	4.65%	254,000
13	TII.1.375 07.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.375%	4.58%	254,000
14	TII.1.875 07.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.875%	4.54%	254,000
15	TII.0.625 02.15.43	UNITED STATES OF AMERICA BOND FIXED 0.625%	4.51%	254,000
16	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	4.40%	254,000
17	TII.0.75 02.15.45	UNITED STATES OF AMERICA BOND FIXED 0.75%	4.29%	254,000
18	n/a	CASH	0.81%	45,638

Data Source: Finnhub Last updated: Sep 18, 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:

Sep 20, 2026

Data Sources Report a data error