Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX: QUB)

QUB Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	29.27%	148,987
2	n/a	Cash	12.19%	0
3	CADEPO 4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	3.35%	1,000,000
4	B 0 07.10.25	United States Treasury Bills 0%	3.03%	931,000
5	FN MA5191	Federal National Mortgage Association 6%	2.88%	859,900
6	CADES 4.875 09.19.26 REGS	Caisse d Amortissement De La Dette Sociale 4.875%	2.61%	782,000
7	CPPIBC 3.25 06.15.27 REGS	CPPIB Capital Inc 3.25%	2.42%	750,000
8	T 1.5 01.31.27	United States Treasury Notes 1.5%	2.37%	755,900
9	FN MA5138	Federal National Mortgage Association 5.5%	2.21%	671,713
10	FN MA5107	Federal National Mortgage Association 5.5%	2.18%	664,957
11	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.81%	572,100
12	T 0.25 08.31.25	United States Treasury Notes 0.25%	1.62%	500,000
13	T 0.5 06.30.27	United States Treasury Notes 0.5%	1.58%	521,300
14	T 0.375 12.31.25	United States Treasury Notes 0.375%	1.44%	450,000
15	NYLIFE 5.875 05.15.33 REGS	New York Life Insurance Co. 5.875%	1.21%	350,000
16	T 2.25 03.31.26	United States Treasury Notes 2.25%	1.17%	362,000
17	T 2.25 08.15.27	United States Treasury Notes 2.25%	1.15%	364,600
18	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.11%	348,600
19	FN MA5166	Federal National Mortgage Association 6%	1.05%	313,058
20	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.04%	313,400
21	G2 MA9308	Government National Mortgage Association 7%	1.01%	294,779
22	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.00%	435,100
23	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.99%	434,200
24	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.91%	302,000
25	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.88%	293,300
26	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.80%	251,400
27	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.80%	490,300
28	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.76%	235,700
29	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.75%	228,400
30	FN MA5072	Federal National Mortgage Association 5.5%	0.73%	221,596
31	TEMASE 3.375 07.23.42 REGS	Temasek Financial (I) Limited 3.375%	0.69%	250,000
32	FN MA4359	Federal National Mortgage Association 1.5%	0.67%	235,265
33	IBRD 4.75 11.14.33	International Bank for Reconstruction & Development 4.75%	0.67%	200,000
34	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.66%	378,500
35	T 1.125 02.28.27	United States Treasury Notes 1.125%	0.65%	209,000
36	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.61%	194,700
37	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.61%	203,400
38	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.61%	204,500
39	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.60%	187,600
40	T 0.25 06.30.25	United States Treasury Notes 0.25%	0.50%	152,300
41	G2 MA8260	Government National Mortgage Association 4%	0.48%	158,890
42	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.43%	129,900
43	T 2.125 05.31.26	United States Treasury Notes 2.125%	0.39%	121,900
44	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.38%	116,100
45	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.34%	105,400
46	CANADA 1.625 01.22.25	Canada (Government of) 1.625%	0.33%	100,000
47	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.32%	135,900
48	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.31%	119,700
49	FN MA5216	Federal National Mortgage Association 6%	0.30%	89,024
50	IBRD 0.75 08.26.30	International Bank for Reconstruction & Development 0.75%	0.29%	106,000

As of Dec 23, 2024

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