TSX:ZUAG.F Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	26.27%	2,248,850
2	T.4 02.15.34	United States Treasury Notes 4%	0.41%	3,350,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.41%	3,195,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.41%	3,175,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	3,175,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	3,175,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	3,175,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.39%	3,175,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	3,175,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.35%	2,850,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.35%	2,790,000
12	T.4 02.28.30	United States Treasury Notes 4%	0.34%	2,730,000
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	3,177,000
14	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.33%	2,800,000
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.33%	2,860,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	2,800,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	2,780,000
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.32%	2,910,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.31%	2,917,000
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	2,868,000
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	2,700,000
22	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.30%	2,740,000
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.29%	2,757,000
24	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.25%	2,050,000
25	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.25%	2,050,000

Showing 25 of 4146 holdings

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As of Nov 5, 2025