TIPD holdings
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
Positions
26 stored of 26 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 | 9.157% | $181K | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QP66 | 912810QP6 | 8.949% | $177K | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLE92 | 91282CLE9 | 6.447% | $128K | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNS60 | 91282CNS6 | 6.251% | $124K | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDC29 | 91282CDC2 | 3.736% | $74K | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RF75 | 912810RF7 | 3.594% | $71K | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Inflation Linked Notes | US91282CCM10 | 91282CCM1 | 3.515% | $70K | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QV35 | 912810QV3 | 3.465% | $69K | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 91282CFR7 | 3.447% | $68K | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 91282CJH5 | 3.386% | $67K | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEZ05 | 91282CEZ0 | 3.271% | $65K | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RA88 | 912810RA8 | 3.253% | $64K | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Inflation Linked Notes | US91282CHP95 | 91282CHP9 | 3.241% | $64K | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLV18 | 91282CLV1 | 3.239% | $64K | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RR14 | 912810RR1 | 3.179% | $63K | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RL44 | 912810RL4 | 3.094% | $61K | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPH87 | 91282CPH8 | 3.081% | $61K | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Inflation Linked Bonds | US912810UH94 | 912810UH9 | 2.992% | $59K | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RW09 | 912810RW0 | 2.987% | $59K | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SB52 | 912810SB5 | 2.960% | $59K | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Inflation Linked Bonds | US912810TY47 | 912810TY4 | 2.919% | $58K | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SG40 | 912810SG4 | 2.862% | $57K | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Inflation Linked Bonds | US912810TP30 | 912810TP3 | 2.622% | $52K | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SM18 | 912810SM1 | 2.248% | $44K | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SV17 | 912810SV1 | 2.084% | $41K | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Inflation Linked Bonds | US912810TE82 | 912810TE8 | 1.907% | $38K | Debt | US Treasury | United States | USD |