TSX:ZUAG.F Holdings

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	26.17%	2,802,350
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	3,925,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.39%	4,025,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.39%	3,925,000
5	T.4 02.15.34	United States Treasury Notes 4%	0.39%	4,000,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	3,925,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	4,025,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	3,925,000
9	T.4 11.15.35	United States Treasury Notes 4%	0.38%	4,000,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.38%	3,745,000
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.37%	3,728,000
12	T.4 02.28.30	United States Treasury Notes 4%	0.34%	3,480,000
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	3,550,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	3,290,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	3,727,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.31%	3,300,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	3,300,000
18	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.31%	3,360,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.31%	3,617,000
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	3,568,000
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	3,460,000
22	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.30%	3,490,000
23	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	3,400,000
24	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.29%	3,457,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.29%	3,180,000

Showing 25 of 4605 holdings

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As of Feb 4, 2026