TDTF holdings
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Positions
17 stored of 17 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDX65 | 91282CDX6 | 12.433% | $129.8M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CCM10 | 91282CCM1 | 11.945% | $124.7M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CBF77 | 91282CBF7 | 11.567% | $120.7M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US91282CQP94 | 91282CQP9 | 7.277% | $75.9M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CML27 | 91282CML2 | 5.174% | $54.0M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLE92 | 91282CLE9 | 4.862% | $50.7M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPH87 | 91282CPH8 | 4.649% | $48.5M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJY84 | 91282CJY8 | 4.614% | $48.2M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNB36 | 91282CNB3 | 4.592% | $47.9M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGK18 | 91282CGK1 | 4.488% | $46.8M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Inflation Linked Notes | US912828ZZ63 | 912828ZZ6 | 4.400% | $45.9M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEZ05 | 91282CEZ0 | 4.340% | $45.3M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Inflation Linked Notes | US912828Z377 | 912828Z37 | 4.303% | $44.9M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Inflation Linked Notes | US9128287D64 | 9128287D6 | 4.268% | $44.5M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Inflation Linked Notes | US91282CHP95 | 91282CHP9 | 4.212% | $44.0M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLV18 | 91282CLV1 | 4.207% | $43.9M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FQ68 | 912810FQ6 | 2.292% | $23.9M | Debt | US Treasury | United States | USD |