TSX:ZTIP.F Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.29	United States Treasury Notes 1.625%	5.41%	6,390,641
2	TII 2.125 04.15.29	United States Treasury Notes 2.125%	5.35%	6,218,727
3	TII 2.375 10.15.28	United States Treasury Notes 2.375%	5.22%	5,994,669
4	TII 0.375 07.15.25	United States Treasury Notes 0.375%	5.04%	6,065,573
5	TII 1.625 10.15.27	United States Treasury Notes 1.625%	5.00%	5,898,090
6	TII 1.25 04.15.28	United States Treasury Notes 1.25%	4.85%	5,824,940
7	TII 0.125 04.15.27	United States Treasury Notes 0.125%	4.80%	5,901,202
8	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.73%	5,758,011
9	TII 0.125 10.15.25	United States Treasury Notes 0.125%	4.47%	5,391,861
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.36%	5,351,058
11	TII 0.375 07.15.27	United States Treasury Notes 0.375%	4.29%	5,233,519
12	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.21%	5,102,328
13	TII 0.625 01.15.26	United States Treasury Notes 0.625%	4.19%	5,060,318
14	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.15%	5,321,600
15	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.87%	4,714,598
16	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.80%	4,631,876
17	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.74%	4,713,010
18	n/a	United States Treasury Notes 0.125%	3.61%	4,354,899
19	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.42%	4,162,130
20	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.26%	3,994,436
21	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.39%	2,589,389
22	TII 2 01.15.26	United States Treasury Bonds	2.03%	2,423,218
23	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.03%	2,248,872
24	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	2.00%	2,347,108
25	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.84%	2,183,558
26	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.78%	2,049,260
27	n/a	Other Assets And Liabilities	0.12%	0
28	n/a	Us Dollar	0.03%	41,543
29	n/a	Canadian Dollar	0.02%	37,666
30	n/a	Bought Usd/Sold Cad	-0.00%	505,100
31	n/a	Sold Usd/Bought Cad	-0.00%	1,652,389

As of Mar 31, 2025