TSX:ZUAG.F Holdings

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	25.47%	2,858,850
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	4,175,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.38%	4,075,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.38%	4,125,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	4,175,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.38%	4,100,000
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.38%	4,050,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.37%	4,100,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.37%	4,025,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.37%	4,025,000
11	T.4 11.15.35	United States Treasury Notes 4%	0.37%	4,100,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.37%	3,895,000
13	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.36%	3,778,000
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	3,700,000
15	T.4 02.28.30	United States Treasury Notes 4%	0.33%	3,505,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	3,877,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	3,390,000
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.31%	3,450,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	3,717,000
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.30%	3,460,000
21	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.30%	3,668,000
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.30%	3,350,000
23	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.29%	3,500,000
24	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	3,540,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.29%	3,380,000

Showing 25 of 5020 holdings

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As of Aug 24, 2026