TIPC holdings
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
Positions
16 stored of 16 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 Bonds | US912810QF84 | 912810QF8 | 12.782% | $380K | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QP66 | 912810QP6 | 12.491% | $372K | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLE92 | 91282CLE9 | 8.999% | $268K | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNS60 | 91282CNS6 | 8.725% | $260K | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDC29 | 91282CDC2 | 5.214% | $155K | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RF75 | 912810RF7 | 5.016% | $149K | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Inflation Linked Notes | US91282CCM10 | 91282CCM1 | 4.907% | $146K | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QV35 | 912810QV3 | 4.836% | $144K | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 91282CFR7 | 4.812% | $143K | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 91282CJH5 | 4.727% | $141K | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEZ05 | 91282CEZ0 | 4.566% | $136K | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RA88 | 912810RA8 | 4.541% | $135K | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Inflation Linked Notes | US91282CHP95 | 91282CHP9 | 4.524% | $135K | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLV18 | 91282CLV1 | 4.521% | $135K | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RL44 | 912810RL4 | 4.318% | $128K | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPH87 | 91282CPH8 | 4.300% | $128K | Debt | US Treasury | United States | USD |