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

TIPG Holdings List

As of Oct 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	11.39%	156,000
2	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	11.11%	156,000
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	7.88%	156,000
4	TII.2.375 07.15.36	United States Treasury Notes 2.375%	7.84%	156,000
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.09%	88,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.06%	88,000
7	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	5.02%	88,000
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.94%	88,000
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.86%	88,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.72%	88,000
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.71%	88,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.65%	88,000
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.60%	88,000
14	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	4.55%	88,000
15	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.46%	88,000
16	TII.1 02.15.46	United States Treasury Bonds 1%	4.44%	88,000
17	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.33%	88,000
18	n/a	Cash	0.34%	6,609

Data Source: Finnhub Last updated: Oct 30, 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:

Nov 2, 2026

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