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

TIPC Holdings List

As of Aug 7, 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%	11.23%	222,000
2	TII.2.125 02.15.41	UNITED STATES OF AMERICA BOND FIXED 2.125%	10.96%	222,000
3	TII.1.875 07.15.35	UNITED STATES OF AMERICA NOTES FIXED 1.875%	7.74%	222,000
4	TII.2.375 07.15.36	UNITED STATES OF AMERICA NOTES FIXED 2.375%	7.70%	222,000
5	TII.0.125 10.15.26	UNITED STATES OF AMERICA NOTES FIXED 0.125%	5.35%	127,000
6	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	5.02%	127,000
7	TII.1.375 02.15.44	UNITED STATES OF AMERICA BOND FIXED 1.375%	5.00%	127,000
8	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	4.94%	127,000
9	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	4.84%	127,000
10	TII.0.75 02.15.42	UNITED STATES OF AMERICA BOND FIXED 0.75%	4.83%	127,000
11	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	4.66%	127,000
12	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	4.63%	127,000
13	TII.1.375 07.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.375%	4.61%	127,000
14	TII.1.875 07.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.875%	4.58%	127,000
15	TII.0.625 02.15.43	UNITED STATES OF AMERICA BOND FIXED 0.625%	4.52%	127,000
16	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	4.40%	127,000
17	TII.0.75 02.15.45	UNITED STATES OF AMERICA BOND FIXED 0.75%	4.30%	127,000
18	n/a	CASH	0.70%	20,075

Data Source: Finnhub Last updated: Aug 7, 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:

Aug 10, 2026

Data Sources Report a data error