TSX:ZUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	26.45%	1,154,150
2	T.4.625 02.15.35	United States Department of The Treasury 4.62% Feb 15, 2035	0.43%	1,700,000
3	T.4 02.28.30	United States Department of The Treasury 4.00% Feb 28, 2030	0.42%	1,655,000
4	T.4.25 11.15.34	United States Department of The Treasury 4.25% Nov 15, 2034	0.41%	1,650,000
5	T.4.375 05.15.34	United States Department of The Treasury 4.37% May 15, 2034	0.41%	1,650,000
6	T.4 02.15.34	United States Department of The Treasury 4.00% Feb 15, 2034	0.41%	1,700,000
7	T.4.25 05.15.35	United States Department of The Treasury 4.25% May 15, 2035	0.40%	1,600,000
8	T.4.5 11.15.33	United States Department of The Treasury 4.50% Nov 15, 2033	0.40%	1,575,000
9	T.3.875 08.15.34	United States Department of The Treasury 3.87% Aug 15, 2034	0.39%	1,625,000
10	T.3.875 08.15.33	United States Department of The Treasury 3.87% Aug 15, 2033	0.36%	1,475,000
11	T.1.625 05.15.31	United States Department of The Treasury 1.63% May 15, 2031	0.35%	1,625,000
12	T.4.125 11.15.32	United States Department of The Treasury 4.13% Nov 15, 2032	0.35%	1,390,000
13	T.3.5 02.15.33	United States Department of The Treasury 3.50% Feb 15, 2033	0.32%	1,375,000
14	T.1.25 08.15.31	United States Department of The Treasury 1.25% Aug 15, 2031	0.32%	1,527,000
15	T.3.375 05.15.33	United States Department of The Treasury 3.38% May 15, 2033	0.32%	1,375,000
16	T.3.5 09.30.26	United States Department of The Treasury 3.50% Sep 30, 2026	0.31%	1,275,000
17	T.0.875 11.15.30	United States Department of The Treasury 0.88% Nov 15, 2030	0.31%	1,468,000
18	T.2.875 05.15.32	United States Department of The Treasury 2.88% May 15, 2032	0.31%	1,360,000
19	T.1.375 11.15.31	United States Department of The Treasury 1.38% Nov 15, 2031	0.31%	1,492,000
20	T.1.875 02.15.32	United States Department of The Treasury 1.87% Feb 15, 2032	0.30%	1,410,000
21	T.0.625 08.15.30	United States Department of The Treasury 0.63% Aug 15, 2030	0.30%	1,432,000
22	T.1.125 02.15.31	United States Department of The Treasury 1.12% Feb 15, 2031	0.30%	1,390,000
23	T.2.75 08.15.32	United States Department of The Treasury 2.75% Aug 15, 2032	0.30%	1,330,000
24	T.3.875 07.31.30	United States Department of The Treasury 3.88% Jul 31, 2030	0.26%	1,050,000
25	T.3.875 07.31.27	United States Department of The Treasury 3.88% Jul 31, 2027	0.26%	1,050,000

As of Aug 20, 2025

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