TSX:ZUAG Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	25.63%	1,052,450
2	n/a	CASH	3.38%	1
3	T 4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Nov2034	0.42%	1,550,000
4	T 4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 15May2034	0.42%	1,550,000
5	T 4 02.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 15Feb2034	0.41%	1,550,000
6	T 4.5 11.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.75% 15Nov2033	0.39%	1,400,000
7	T 3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 15Aug2034	0.38%	1,450,000
8	T 4.125 11.15.32	UNITED STATES TREASURY NOTE/BOND 4.13% 15Nov2032	0.35%	1,290,000
9	T 3.875 08.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 15Aug2033	0.34%	1,300,000
10	T 4 02.28.30	UNITED STATES TREASURY NOTE/BOND 4% 28Feb2030	0.34%	1,280,000
11	T 3.5 02.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.5% 15Feb2033	0.33%	1,275,000
12	T 1.25 08.15.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 15Aug2031	0.32%	1,427,000
13	T 3.375 05.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.38% 15May2033	0.32%	1,275,000
14	T 0.875 11.15.30	UNITED STATES TREASURY NOTE/BOND .88% 15Nov2030	0.31%	1,368,000
15	T 2.875 05.15.32	UNITED STATES TREASURY NOTE/BOND 2.88% 15May2032	0.31%	1,260,000
16	T 0.625 08.15.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .63% 15Aug2030	0.30%	1,332,000
17	T 1.375 11.15.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 15Nov2031	0.30%	1,317,000
18	T 1.875 02.15.32	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 15Feb2032	0.30%	1,310,000
19	T 2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug2032	0.30%	1,230,000
20	T 1.125 02.15.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.13% 15Feb2031	0.29%	1,290,000
21	T 1.625 05.15.31	UNITED STATES TREASURY NOTE/BOND 1.63% 15May2031	0.29%	1,250,000
22	T 4.625 02.15.35	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 15Feb2035	0.27%	1,000,000
23	FHLMC 6.75 03.15.31	FEDERAL HOME LOAN MORTGAGE CORP 6.75% 15Mar2031	0.26%	850,000
24	T 4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 31May2029	0.25%	900,000
25	T 4.75 11.15.53	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 5% 15Nov2053	0.24%	900,000
26	T 1.5 01.31.27	UNITED STATES TREASURY NOTE/BOND 1.5% 31Jan2027	0.24%	922,000
27	T 4.625 04.30.29	UNITED STATES TREASURY NOTE/BOND 4.63% 30Apr2029	0.24%	850,000
28	T 0.625 05.15.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .63% 15May2030	0.23%	1,034,000
29	T 3.5 09.30.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.5% 30Sep2026	0.23%	875,000
30	T 4.125 03.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Mar2029	0.23%	850,000
31	T 4.25 12.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 31Dec2026	0.23%	850,000
32	T 4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 31Dec2029	0.23%	850,000
33	T 3.75 08.31.26	UNITED STATES TREASURY NOTE/BOND 3.75% 31Aug2026	0.23%	850,000
34	T 3.875 03.31.27	US TREASURY N/B 3.88% 31Mar2027	0.23%	850,000
35	T 4 03.31.30	US TREASURY N/B 4% 31Mar2030	0.23%	850,000
36	T 4.125 02.28.27	US TREASURY N/B 4.13% 28Feb2027	0.23%	870,000
37	T 4.25 01.31.30	US TREASURY N/B 4.25% 31Jan2030	0.23%	850,000
38	T 3.5 09.30.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.38% 30Sep2029	0.22%	825,000
39	T 3.625 08.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 31Aug2029	0.22%	850,000
40	T 4 07.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 31Jul2029	0.22%	800,000
41	T 4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Oct2026	0.22%	800,000
42	T 4.125 10.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Oct2029	0.22%	800,000
43	T 4.25 02.28.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 28Feb2029	0.22%	800,000
44	T 4.5 11.15.54	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15Nov2054	0.22%	850,000
45	T 4.625 05.15.54	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.75% 15May2054	0.22%	850,000
46	T 4.875 04.30.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.88% 30Apr2026	0.22%	800,000
47	T 4.875 05.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.88% 31May2026	0.22%	800,000
48	T 4.25 06.30.29	UNITED STATES TREASURY NOTE/BOND 4.25% 30Jun2029	0.22%	800,000
49	T 4.375 07.31.26	UNITED STATES TREASURY NOTE/BOND 4.38% 31Jul2026	0.22%	800,000
50	T 4.625 06.30.26	UNITED STATES TREASURY NOTE/BOND 4.63% 30Jun2026	0.22%	800,000

As of Apr 24, 2025

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