TSX:ZUAG.F Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	26.71%	1,105,450
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.43%	1,650,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	1,650,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.42%	1,600,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	1,575,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.39%	1,550,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	1,525,000
8	T.4 02.28.30	United States Treasury Notes 4%	0.35%	1,355,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.35%	1,375,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	1,290,000
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.33%	1,492,000
12	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.33%	1,360,000
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.32%	1,275,000
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	1,330,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.31%	1,427,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	1,275,000
17	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	1,390,000
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.30%	1,368,000
19	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	1,325,000
20	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	1,310,000
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.29%	1,332,000
22	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.27%	1,000,000
23	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.26%	995,000
24	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.26%	975,000
25	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.26%	975,000

As of May 31, 2025

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