TSX:ZUAG.F Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	27.07%	1,045,450
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.43%	1,550,000
3	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	1,550,000
4	T 4 02.15.34	United States Treasury Notes 4%	0.42%	1,550,000
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	1,400,000
6	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	1,450,000
7	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.36%	1,290,000
8	T 4 02.28.30	United States Treasury Notes 4%	0.36%	1,280,000
9	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.35%	1,300,000
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.34%	1,275,000
11	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.33%	1,427,000
12	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	1,275,000
13	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.32%	1,260,000
14	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.32%	1,368,000
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.32%	1,310,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	1,230,000
17	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.31%	1,332,000
18	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.31%	1,317,000
19	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	1,290,000
20	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	1,250,000
21	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.29%	1,000,000
22	FHLMC 6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.27%	850,000
23	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.26%	900,000
24	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.25%	900,000
25	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.25%	922,000
26	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.24%	870,000
27	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.24%	1,034,000
28	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.24%	850,000
29	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	875,000
30	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.24%	850,000
31	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.24%	850,000
32	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.24%	850,000
33	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.24%	850,000
34	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.24%	850,000
35	T 4 03.31.30	United States Treasury Notes 4%	0.24%	850,000
36	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.24%	850,000
37	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.23%	850,000
38	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.23%	850,000
39	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.23%	850,000
40	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.23%	825,000
41	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.23%	800,000
42	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.23%	800,000
43	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.23%	800,000
44	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.23%	800,000
45	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.23%	800,000
46	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.22%	800,000
47	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.22%	800,000
48	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.22%	800,000
49	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.22%	800,000
50	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.22%	800,000

As of Mar 31, 2025

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