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

TSX:QUB Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	28.42%	226,422
2	n/a	Cash	4.65%	n/a
3	n/a	Fnma Pass-Thru I 2%	3.11%	1,965,303
4	n/a	Massmutual Global Funding II 4.95%	3.10%	1,500,000
5	n/a	Government National Mortgage Association 2.5%	2.97%	1,804,775
6	T.1.75 01.31.29	United States Treasury Notes 1.75%	2.82%	1,496,000
7	n/a	Ontario Teachers Finance Trust 2%	2.68%	1,500,000
8	B.0 01.22.26	United States Treasury Bills 0%	2.51%	1,260,000
9	n/a	CDP Financial Inc. 4.875%	2.09%	1,000,000
10	n/a	CDP Financial Inc. 5.6%	2.07%	1,000,000
11	B.0 07.10.25	United States Treasury Bills 0%	1.89%	931,000
12	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.76%	939,900
13	n/a	Federal National Mortgage Association 6%	1.65%	800,210
14	n/a	Caisse d Amortissement De La Dette Sociale 4.875%	1.61%	782,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.55%	903,900
16	n/a	CPPIB Capital Inc 3.25%	1.51%	750,000
17	HARVRD.3.745 11.15.52	President & Fellows of Harvard College 3.745%	1.50%	1,000,000
18	FN.MA5138	Federal National Mortgage Association 5.5%	1.29%	639,527
19	FN.MA5107	Federal National Mortgage Association 5.5%	1.28%	634,303
20	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.18%	605,000
21	T.0.25 08.31.25	United States Treasury Notes 0.25%	1.01%	500,000
22	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.99%	521,300
23	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.95%	483,400
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.92%	492,500
25	n/a	United States Treasury Bonds 5.25%	0.84%	394,700
26	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.77%	624,800
27	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.75%	363,000
28	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.75%	380,900
29	n/a	New York Life Insurance Co. 5.875%	0.74%	350,000
30	n/a	United States Treasury Notes 2.25%	0.73%	362,000
31	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.72%	364,600
32	n/a	Federal National Mortgage Association 2%	0.62%	389,334
33	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.61%	435,100
34	FN.MA5166	Federal National Mortgage Association 6%	0.60%	290,626
35	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.59%	434,200
36	n/a	Fnma Pass-Thru I 2%	0.59%	370,860
37	n/a	United States Treasury Notes 0.375%	0.57%	302,000
38	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.55%	293,300
39	T.3 08.15.52	United States Treasury Bonds 3%	0.54%	379,300
40	n/a	Government National Mortgage Association 2%	0.54%	329,945
41	T.4 07.31.30	United States Treasury Notes 4%	0.54%	263,000
42	T.4 02.29.28	United States Treasury Notes 4%	0.53%	261,500
43	n/a	Fnma Pass-Thru I 2%	0.51%	318,141
44	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.50%	251,400
45	n/a	Government National Mortgage Association 7%	0.48%	230,300
46	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.47%	228,400
47	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.45%	220,200
48	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.45%	224,600
49	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.44%	429,600
50	n/a	United States Treasury Bonds 4.5%	0.43%	216,000
51	n/a	Federal National Mortgage Association 5.5%	0.43%	211,278
52	n/a	International Bank for Reconstruction & Development 4.75%	0.42%	200,000
53	n/a	Temasek Financial (I) Limited 3.375%	0.41%	250,000
54	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.41%	209,000
55	n/a	Federal National Mortgage Association 1.5%	0.40%	221,766
56	T.3 02.15.49	United States Treasury Bonds 3%	0.39%	265,000
57	n/a	United States Treasury Notes 1.875%	0.39%	203,400
58	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	194,700
59	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.35%	162,900
60	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.35%	364,900
61	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.33%	191,500
62	T.0.25 06.30.25	United States Treasury Notes 0.25%	0.31%	152,300
63	ROCKFD.2.492 10.01.50 2020	Rockefeller Foundation 2.492%	0.28%	235,000
64	n/a	Government National Mortgage Association 4%	0.27%	148,664
65	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.26%	129,900
66	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.26%	231,900
67	T.4 02.15.34	United States Treasury Notes 4%	0.25%	126,500
68	n/a	United States Treasury Notes 2.125%	0.24%	121,900
69	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.24%	116,100
70	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.20%	162,900
71	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.19%	135,900
72	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.19%	119,700
73	n/a	International Bank for Reconstruction & Development 0.75%	0.18%	106,000
74	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.17%	87,800
75	FN.MA5216	Federal National Mortgage Association 6%	0.17%	81,551
76	n/a	Fnma Pass-Thru I 3.5%	0.16%	90,053
77	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.15%	109,300
78	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.15%	76,000
79	FN.MA4281	Federal National Mortgage Association 2%	0.15%	91,162
80	T.3 05.15.45	United States Treasury Bonds 3%	0.14%	95,300
81	n/a	Federal National Mortgage Association 3%	0.13%	76,568
82	FN.MA4325	Federal National Mortgage Association 2%	0.13%	80,606
83	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.13%	63,000
84	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.12%	61,900
85	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.11%	57,300
86	n/a	Inter-American Development Bank 7%	0.10%	50,000
87	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.10%	52,400
88	FN.MA4255	Federal National Mortgage Association 2%	0.10%	61,329
89	n/a	United States Treasury Notes 2.875%	0.09%	48,200
90	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.09%	45,600
91	n/a	Federal National Mortgage Association 2.5%	0.09%	46,374
92	n/a	Federal National Mortgage Association 2%	0.08%	53,316
93	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	41,690
94	n/a	Government National Mortgage Association 3.5%	0.07%	40,725
95	n/a	Federal National Mortgage Association 2.5%	0.07%	44,118
96	FN.MA4465	Federal National Mortgage Association 2%	0.07%	45,380
97	n/a	Government National Mortgage Association 3%	0.07%	39,830
98	n/a	Government National Mortgage Association 2%	0.07%	43,676
99	n/a	Fnma Pass-Thru I 1.5%	0.07%	38,389
100	n/a	Fnma Pass-Thru I 2.5%	0.07%	40,099
101	n/a	Government National Mortgage Association 2.5%	0.06%	38,028
102	n/a	United States Treasury Notes 1%	0.06%	33,200
103	FN.MA3127	Federal National Mortgage Association 3%	0.06%	31,876
104	FN.MA4438	Federal National Mortgage Association 2.5%	0.06%	36,039
105	n/a	Government National Mortgage Association 3%	0.06%	34,314
106	FN.BF0301	Federal National Mortgage Association 4.5%	0.06%	30,977
107	FN.CB1027	Fnma Pass-Thru I 2.5%	0.06%	35,202
108	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	36,166
109	n/a	Fnma Pass-Thru I 2%	0.05%	34,295
110	n/a	United States Treasury Notes 0.5%	0.05%	26,000
111	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.05%	23,900
112	n/a	Fnma Pass-Thru I 3%	0.05%	26,037
113	n/a	Federal National Mortgage Association 0.5%	0.04%	20,000
114	FN.MA4120	Federal National Mortgage Association 2.5%	0.04%	23,140
115	T.3 02.15.47	United States Treasury Bonds 3%	0.04%	25,900
116	n/a	Government National Mortgage Association 3%	0.04%	21,475
117	n/a	Government National Mortgage Association 1%	0.04%	22,470
118	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	21,871
119	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.03%	20,800
120	n/a	Fnma Pass-Thru I 2%	0.03%	14,732
121	n/a	Federal National Mortgage Association 3%	0.02%	12,195
122	n/a	United States Treasury Bonds 6.125%	0.02%	10,000
123	ITALY.5.375 06.15.33 30Y	Italy (Republic Of) 5.375%	0.02%	10,000
124	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.02%	11,100
125	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.02%	10,000
126	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.02%	10,111
127	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.02%	9,400
128	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.01%	7,000
129	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.01%	5,000
130	n/a	Us 3yr Note (Cbt)	0.00%	5
131	n/a	10 Year Treasury Note Future Sept 25	0.00%	4
132	n/a	Government National Mortgage Association 3.5%	0.00%	325
133	n/a	30Y Umbs Tba 5.0%	0.00%	1
134	n/a	30Y Umbs Tba 5.5%	-0.00%	7
135	n/a	Ultra US Treasury Bond Future Sept 25	-0.00%	3
136	n/a	30y Umbs Tba 6.0%	-0.01%	8

As of Jun 3, 2025

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