Northern Trust 2046 Inflation-Linked Distributing Ladder ETF (TIPG)

TIPG Holdings List

As of Sep 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	11.42%	157,000
2	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	11.15%	157,000
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	7.94%	157,000
4	XITII.2.375 07.15.36	United States Treasury Notes 2.375%	7.89%	157,000
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.15%	88,000
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.11%	88,000
7	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.01%	88,000
8	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	4.99%	88,000
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.82%	88,000
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.76%	88,000
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.73%	88,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.66%	88,000
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.61%	88,000
14	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	4.51%	88,000
15	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.49%	88,000
16	TII.1 02.15.46	United States Treasury Bonds 1%	4.39%	88,000
17	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.28%	88,000
18	n/a	Cash	0.08%	1,564

Data Source: Finnhub Last updated: Sep 28, 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 29, 2026

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