TSX:ZTIP.U Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.53%	8,868,024
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.49%	8,647,596
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.31%	8,329,038
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.12%	7,956,643
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.10%	7,869,981
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.92%	7,741,244
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.80%	7,723,538
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.80%	7,634,348
9	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.75%	7,542,643
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.68%	7,907,643
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.57%	7,628,220
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.34%	6,977,467
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.26%	6,809,330
14	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.24%	6,690,659
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.19%	6,974,615
16	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.81%	6,079,182
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.77%	6,180,549
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.77%	6,038,444
19	TII.0.125 04.15.26	United States Treasury Notes 0.125%	3.41%	5,445,408
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.26%	5,234,802
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.29%	3,380,759
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.94%	3,054,958
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.93%	2,932,378
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.81%	2,855,187
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.74%	2,672,120

Showing 25 of 27 holdings

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As of Apr 13, 2026