TSX:ZTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.63% 15Apr2030 162.50%% Apr 15, 2030	5.47%	7,550,120
2	TII.1.625 10.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.63% 15Oct2029 162.50%% Oct 15, 2029	5.32%	7,291,258
3	TII.2.125 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 2.13% 15Apr2029 212.50%% Apr 15, 2029	5.23%	7,059,216
4	TII.2.375 10.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Oct2028 237.50%% Oct 15, 2028	5.13%	6,845,595
5	TII.0.375 07.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2025 37.50%% Jul 15, 2025	4.95%	6,902,794
6	TII.1.625 10.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.63% 15Oct2027 162.50%% Oct 15, 2027	4.92%	6,742,169
7	TII.1.25 04.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% 15Apr2028 125.00%% Apr 15, 2028	4.78%	6,647,867
8	TII.0.125 04.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Apr2027 12.50%% Apr 15, 2027	4.73%	6,715,461
9	TII.0.125 10.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Oct2026 12.50%% Oct 15, 2026	4.67%	6,566,291
10	TII.0.125 10.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Oct2025 12.50%% Oct 15, 2025	4.40%	6,143,000
11	TII.0.5 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS .5% 15Jan2028 50.00%% Jan 15, 2028	4.31%	6,111,716
12	TII.0.375 07.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2027 37.50%% Jul 15, 2027	4.23%	5,965,994
13	TII.0.125 07.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2026 12.50%% Jul 15, 2026	4.14%	5,813,734
14	TII.0.625 01.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS .63% 15Jan2026 62.50%% Jan 15, 2026	4.12%	5,770,307
15	TII.0.125 01.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS - WI REOPENING .13% 15Jan2030 12.50%% Jan 15, 2030	4.12%	6,084,146
16	TII.0.375 01.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jan2027 37.50%% Jan 15, 2027	3.81%	5,376,897
17	TII.0.75 07.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS .75% 15Jul2028 75.00%% Jul 15, 2028	3.75%	5,289,451
18	TII.0.25 07.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS .25% 15Jul2029 25.00%% Jul 15, 2029	3.71%	5,378,961
19	TII.0.125 04.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Apr2026 12.50%% Apr 15, 2026	3.38%	4,745,736
20	TII.0.875 01.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS .88% 15Jan2029 87.50%% Jan 15, 2029	3.22%	4,558,901
21	TII.3.875 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS 3.88% 15Apr2029 387.50%% Apr 15, 2029	2.35%	2,968,910
22	TII.2 01.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS 2% 15Jan2026 200.00%% Jan 15, 2026	1.98%	2,748,642
23	TII.3.625 04.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 3.63% 15Apr2028 362.50%% Apr 15, 2028	1.96%	2,541,146
24	TII.2.375 01.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Jan2027 237.50%% Jan 15, 2027	1.95%	2,674,963
25	TII.1.75 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% 15Jan2028 175.00%% Jan 15, 2028	1.83%	2,521,308

As of Jul 14, 2025

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