Breakdown by Asset Class

TSX:ZTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	TSY INFL IX N/B 1.13% 10/15/2030	5.60%	11,203,783
2	TII.1.625 04.15.30	United States Department of The Treasury 1.63% 04/15/2030	5.58%	10,958,528
3	TII.1.625 10.15.29	United States Department of The Treasury 1.63% 10/15/2029	5.41%	10,572,439
4	TII.2.125 04.15.29	United States Department of The Treasury 2.13% 04/15/2029	5.24%	10,131,835
5	TII.2.375 10.15.28	United States Department of The Treasury 2.38% 10/15/2028	5.22%	10,034,195
6	TII.1.625 10.15.27	United States Department of The Treasury 1.63% 10/15/2027	5.03%	9,873,193
7	TII.1.25 04.15.28	United States Department of The Treasury 1.25% 04/15/2028	4.89%	9,685,388
8	TII.0.125 04.15.27	United States Department of The Treasury 0.13% 04/15/2027	4.88%	9,768,372
9	TII.0.125 10.15.26	United States Department of The Treasury 0.13% 10/15/2026	4.84%	9,558,749
10	TII.0.125 01.15.31	United States Department of The Treasury 0.13% 01/15/2031	4.72%	9,929,739
11	TII.0.125 07.15.30	United States Department of The Treasury 0.13% 07/15/2030	4.61%	9,597,437
12	TII.0.5 01.15.28	United States Department of The Treasury 0.50% 01/15/2028	4.40%	8,809,987
13	TII.0.375 07.15.27	United States Department of The Treasury 0.38% 07/15/2027	4.33%	8,616,555
14	TII.0.125 07.15.26	United States Department of The Treasury 0.13% 07/15/2026	4.32%	8,500,176
15	TII.0.125 01.15.30	United States Department of The Treasury 0.13% 01/15/2030	4.24%	8,776,598
16	TII.0.375 01.15.27	United States Department of The Treasury 0.38% 01/15/2027	3.87%	7,690,782
17	TII.0.75 07.15.28	United States Department of The Treasury 0.75% 07/15/2028	3.83%	7,628,841
18	TII.0.25 07.15.29	United States Department of The Treasury 0.25% 07/15/2029	3.82%	7,780,158
19	TII.0.875 01.15.29	United States Department of The Treasury 0.88% 01/15/2029	3.31%	6,606,840
20	TII.3.875 04.15.29	United States Department of The Treasury 3.88% 04/15/2029	2.34%	4,313,569
21	TII.2.375 01.15.27	United States Department of The Treasury 2.38% 01/15/2027	1.99%	3,880,954
22	TII.3.625 04.15.28	United States Department of The Treasury 3.63% 04/15/2028	1.99%	3,768,102
23	n/a	Cash	1.93%	1
24	TII.1.75 01.15.28	United States Department of The Treasury 1.75% 01/15/2028	1.85%	3,618,875
25	TII.2.5 01.15.29	United States Department of The Treasury 2.50% 01/15/2029	1.77%	3,371,363

As of Apr 30, 2026