Breakdown by Asset Class

TSX:ZUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	24.81%	2,837,350
2	n/a	Cash	1.23%	1
3	T.4.375 05.15.36	United States Treasury NOTE/BOND - WHEN ISSUED 4.38 % 05/15/2036	0.38%	4,050,000
4	T.4.625 02.15.35	United States Department of The Treasury 4.63 % 02/15/2035	0.38%	3,975,000
5	T.4.375 05.15.34	United States Department of The Treasury 4.38 % 05/15/2034	0.37%	3,875,000
6	T.4.25 11.15.34	United States Department of The Treasury 4.25 % 11/15/2034	0.37%	3,925,000
7	T.4.25 05.15.35	United States Department of The Treasury 4.25 % 05/15/2035	0.37%	4,025,000
8	T.4.25 08.15.35	United States Department of The Treasury 4.25 % 08/15/2035	0.37%	4,025,000
9	T.4.5 11.15.33	United States Department of The Treasury 4.50 % 11/15/2033	0.36%	3,795,000
10	T.4.125 02.15.36	United States Treasury NOTE/BOND - WHEN ISSUED 4.13 % 02/15/2036	0.36%	4,000,000
11	T.4 11.15.35	United States Treasury NOTE/BOND - WHEN ISSUED 4.00 % 11/15/2035	0.36%	4,000,000
12	T.4 02.15.34	United States Department of The Treasury 4.00 % 02/15/2034	0.36%	3,900,000
13	T.3.875 08.15.34	United States Department of The Treasury 3.88 % 08/15/2034	0.36%	3,975,000
14	T.3.5 01.31.28	United States Department of The Treasury 3.50 % 01/31/2028	0.35%	3,678,000
15	T.3.875 08.15.33	United States Department of The Treasury 3.88 % 08/15/2033	0.33%	3,600,000
16	T.4 02.28.30	United States Department of The Treasury 4.00 % 02/28/2030	0.33%	3,505,000
17	T.4.125 11.15.32	United States Department of The Treasury 4.13 % 11/15/2032	0.31%	3,290,000
18	T.1.25 08.15.31	United States Department of The Treasury 1.25 % 08/15/2031	0.31%	3,777,000
19	T.1.375 11.15.31	United States Department of The Treasury 1.38 % 11/15/2031	0.30%	3,717,000
20	T.0.875 11.15.30	United States Department of The Treasury 0.88 % 11/15/2030	0.30%	3,668,000
21	T.3.375 05.15.33	United States Department of The Treasury 3.38 % 05/15/2033	0.29%	3,250,000
22	T.1.625 05.15.31	United States Department of The Treasury 1.63 % 05/15/2031	0.29%	3,400,000
23	T.2.875 05.15.32	United States Department of The Treasury 2.88 % 05/15/2032	0.29%	3,360,000
24	T.1.125 02.15.31	United States Department of The Treasury 1.13 % 02/15/2031	0.29%	3,540,000
25	T.3.5 02.15.33	United States Department of The Treasury 3.50 % 02/15/2033	0.29%	3,250,000

Showing 25 of 5059 holdings

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As of Oct 30, 2026