Breakdown by Asset Class

TSX:ZUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	26.21%	2,718,350
2	T.4.625 02.15.35	United States Department of The Treasury 4.63% 02/15/2035	0.40%	3,775,000
3	T.4.25 08.15.35	United States Department of The Treasury 4.25% 08/15/2035	0.40%	3,925,000
4	T.4.375 05.15.34	United States Department of The Treasury 4.38% 05/15/2034	0.39%	3,775,000
5	T.4.25 11.15.34	United States Department of The Treasury 4.25% 11/15/2034	0.39%	3,825,000
6	T.4.25 05.15.35	United States Department of The Treasury 4.25% 05/15/2035	0.39%	3,825,000
7	T.3.875 08.15.34	United States Department of The Treasury 3.88% 08/15/2034	0.38%	3,775,000
8	T.4 02.15.34	United States Department of The Treasury 4.00% 02/15/2034	0.38%	3,800,000
9	T.4 11.15.35	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 11/15/2035	0.38%	3,800,000
10	T.4.125 02.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 02/15/2036	0.38%	3,800,000
11	T.3.5 01.31.28	United States Department of The Treasury 3.50% 01/31/2028	0.37%	3,578,000
12	T.4.5 11.15.33	United States Department of The Treasury 4.50% 11/15/2033	0.37%	3,595,000
13	T.3.875 08.15.33	United States Department of The Treasury 3.88% 08/15/2033	0.34%	3,400,000
14	T.4 02.28.30	United States Department of The Treasury 4.00% 02/28/2030	0.34%	3,355,000
15	T.1.25 08.15.31	United States Department of The Treasury 1.25% 08/15/2031	0.33%	3,677,000
16	T.0.875 11.15.30	United States Department of The Treasury 0.88% 11/15/2030	0.32%	3,568,000
17	T.4.125 11.15.32	United States Department of The Treasury 4.13% 11/15/2032	0.32%	3,190,000
18	T.1.625 05.15.31	United States Department of The Treasury 1.63% 05/15/2031	0.31%	3,400,000
19	T.1.125 02.15.31	United States Department of The Treasury 1.13% 02/15/2031	0.31%	3,440,000
20	T.1.375 11.15.31	United States Department of The Treasury 1.38% 11/15/2031	0.31%	3,517,000
21	T.2.875 05.15.32	United States Department of The Treasury 2.88% 05/15/2032	0.31%	3,260,000
22	T.3.5 02.15.33	United States Department of The Treasury 3.50% 02/15/2033	0.31%	3,150,000
23	T.1.875 02.15.32	United States Department of The Treasury 1.88% 02/15/2032	0.30%	3,310,000
24	T.3.375 05.15.33	United States Department of The Treasury 3.38% 05/15/2033	0.30%	3,150,000
25	T.0.625 08.15.30	United States Department of The Treasury 0.63% 08/15/2030	0.29%	3,307,000

Showing 25 of 4895 holdings

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As of Jun 18, 2026