TDTT holdings
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Positions
23 stored of 23 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 | US9128287D64 | 9128287D6 | 11.897% | $302.8M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US9128285W63 | 9128285W6 | 11.181% | $284.6M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CKL45 | 91282CKL4 | 11.177% | $284.5M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FH69 | 912810FH6 | 9.865% | $251.1M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDX65 | 91282CDX6 | 3.669% | $93.4M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPH87 | 91282CPH8 | 3.629% | $92.4M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLV18 | 91282CLV1 | 3.605% | $91.7M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNB36 | 91282CNB3 | 3.585% | $91.2M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Inflation Linked Notes | US91282CCM10 | 91282CCM1 | 3.525% | $89.7M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Inflation Linked Notes | US9128283R96 | 9128283R9 | 3.438% | $87.5M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Inflation Linked Notes | US912828ZZ63 | 912828ZZ6 | 3.436% | $87.5M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Inflation Linked Notes | US91282CBF77 | 91282CBF7 | 3.412% | $86.9M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Inflation Linked Notes | US912828Z377 | 912828Z37 | 3.361% | $85.5M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Inflation Linked Notes | US9128282L36 | 9128282L3 | 3.321% | $84.5M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Inflation Linked Notes | US912828Y388 | 912828Y38 | 3.191% | $81.2M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 91282CJH5 | 3.109% | $79.1M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 91282CFR7 | 3.023% | $77.0M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGW55 | 91282CGW5 | 2.944% | $74.9M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FD55 | 912810FD5 | 2.378% | $60.5M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Inflation Linked Notes | US91282CQP94 | 91282CQP9 | 1.985% | $50.5M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PV44 | 912810PV4 | 1.650% | $42.0M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PZ57 | 912810PZ5 | 1.493% | $38.0M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FQ68 | 912810FQ6 | 0.676% | $17.2M | Debt | US Treasury | United States | USD |