TSX:ZTIP.U Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.36%	11,764,872
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.32%	11,705,405
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.27%	11,366,410
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.17%	11,084,691
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.97%	10,557,332
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.95%	10,431,958
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.82%	10,301,030
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.75%	10,280,418
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.70%	10,162,040
10	n/a	United States Treasury Notes 0.125%	4.66%	9,959,040
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.58%	10,623,995
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.58%	10,546,648
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.41%	10,023,392
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.25%	9,272,988
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.20%	9,063,542
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.10%	9,267,218
17	n/a	United States Treasury Notes 0.375%	3.76%	8,070,819
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.70%	8,033,166
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.69%	8,216,506
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.19%	6,972,755
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.21%	4,495,538
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.91%	4,079,246
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.89%	3,928,345
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.78%	3,814,990
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.69%	3,559,002

Showing 25 of 27 holdings

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As of Aug 19, 2026