TSX:ZTIP Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.63% 15Oct2029	5.48%	7,296,987
2	TII 2.125 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 2.13% 15Apr2029	5.38%	7,056,591
3	TII 2.375 10.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Oct2028	5.28%	6,834,112
4	TII 0.375 07.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2025	5.10%	6,858,183
5	TII 1.625 10.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.63% 15Oct2027	5.06%	6,710,612
6	TII 1.25 04.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% 15Apr2028	4.94%	6,648,614
7	TII 0.125 04.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Apr2027	4.88%	6,695,579
8	TII 0.125 10.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Oct2026	4.81%	6,530,304
9	TII 0.125 10.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Oct2025	4.52%	6,090,883
10	TII 0.5 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS .5% 15Jan2028	4.47%	6,117,032
11	TII 0.375 07.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2027	4.39%	5,965,907
12	TII 0.125 07.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2026	4.27%	5,775,217
13	TII 0.625 01.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS .63% 15Jan2026	4.26%	5,731,904
14	TII 0.125 01.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS - WI REOPENING .13% 15Jan2030	4.24%	6,087,988
15	TII 0.375 01.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jan2027	3.96%	5,380,459
16	TII 0.75 07.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS .75% 15Jul2028	3.88%	5,285,866
17	TII 0.25 07.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS .25% 15Jul2029	3.81%	5,368,163
18	TII 0.125 04.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Apr2026	3.48%	4,719,728
19	TII 0.875 01.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS .88% 15Jan2029	3.34%	4,559,207
20	TII 1.625 04.15.30	TSY INFL IX N/B 1.63% 15Apr2030	2.92%	3,912,324
21	TII 3.875 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS 3.88% 15Apr2029	2.41%	2,962,328
22	TII 2 01.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS 2% 15Jan2026	2.08%	2,765,751
23	TII 2.375 01.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Jan2027	2.05%	2,676,115
24	TII 3.625 04.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 3.63% 15Apr2028	2.03%	2,556,822
25	TII 1.75 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% 15Jan2028	1.89%	2,492,231
26	TII 2.5 01.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.5% 15Jan2029	1.81%	2,320,282
27	n/a	CASH	-0.74%	1

As of May 9, 2025