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

QUB Holdings List

As of Oct 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	27.93%	142,405
2	n/a	Cash	14.48%	0
3	AGG	iShares Core U.S. Aggregate Bond ETF	3.72%	12,033
4	n/a	CDP Financial Inc. 4.875%	3.20%	1,000,000
5	n/a	Federal National Mortgage Association 6%	2.91%	920,171
6	B 0 07.10.25	United States Treasury Bills 0%	2.83%	931,000
7	n/a	Caisse d Amortissement De La Dette Sociale 4.875%	2.47%	782,000
8	n/a	CPPIB Capital Inc 3.25%	2.29%	750,000
9	T 1.5 01.31.27	United States Treasury Notes 1.5%	2.24%	755,900
10	n/a	Federal National Mortgage Association 5.5%	2.16%	692,276
11	n/a	Federal National Mortgage Association 5.5%	2.13%	684,264
12	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.73%	572,100
13	n/a	United States Treasury Notes 0.25%	1.51%	500,000
14	T 0.5 06.30.27	United States Treasury Notes 0.5%	1.49%	521,300
15	T 0.375 12.31.25	United States Treasury Notes 0.375%	1.35%	450,000
16	n/a	New York Life Insurance Co. 5.875%	1.15%	350,000
17	n/a	Government National Mortgage Association 7%	1.12%	348,414
18	T 2.25 03.31.26	United States Treasury Notes 2.25%	1.10%	362,000
19	T 2.25 08.15.27	United States Treasury Notes 2.25%	1.09%	364,600
20	n/a	Federal National Mortgage Association 6%	1.06%	334,219
21	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.00%	313,400
22	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.99%	435,100
23	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.97%	434,200
24	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.86%	302,000
25	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.83%	293,300
26	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.80%	490,300
27	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.77%	251,400
28	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.73%	235,700
29	n/a	Federal National Mortgage Association 5.5%	0.71%	227,071
30	n/a	Temasek Financial (I) Limited 3.375%	0.67%	250,000
31	n/a	International Bank for Reconstruction & Development 4.75%	0.65%	200,000
32	n/a	United States Treasury Notes 1.125%	0.61%	209,000
33	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.59%	204,500
34	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.58%	203,400
35	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.57%	187,600
36	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.53%	174,300
37	n/a	Government National Mortgage Association 4%	0.47%	160,940
38	n/a	United States Treasury Notes 0.25%	0.46%	152,300
39	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.40%	129,900
40	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.40%	230,900
41	T 2.125 05.31.26	United States Treasury Notes 2.125%	0.37%	121,900
42	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.37%	116,100
43	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.33%	105,400
44	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.31%	135,900
45	n/a	Canada (Government of) 1.625%	0.31%	100,000
46	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.31%	119,700
47	n/a	Federal National Mortgage Association 6%	0.30%	96,314
48	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.28%	102,600
49	n/a	International Bank for Reconstruction & Development 0.75%	0.27%	106,000
50	n/a	Fnma Pass-Thru I 3.5%	0.26%	91,627

As of Oct 24, 2024

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