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

TSX:QUB Holdings List

As of Feb 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: QUIG	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	28.22%	229,648
2	n/a	Cash	10.82%	0
3	T 0.625 12.31.27	United States Treasury Notes 0.625%	3.31%	1,741,700
4	n/a	Fnma Pass-Thru I 2%	3.26%	1,984,440
5	n/a	Massmutual Global Funding II 4.95%	3.18%	1,500,000
6	n/a	Government National Mortgage Association 2.5%	3.15%	1,849,912
7	n/a	Ontario Teachers Finance Trust 2%	2.69%	1,500,000
8	n/a	United States Treasury Bills 0%	2.56%	1,260,000
9	n/a	CDP Financial Inc. 5.6%	2.17%	1,000,000
10	n/a	CDP Financial Inc. 4.875%	2.13%	1,000,000
11	B 0 07.10.25	United States Treasury Bills 0%	1.93%	931,000
12	n/a	Federal National Mortgage Association 6%	1.78%	834,915
13	n/a	Caisse d Amortissement De La Dette Sociale 4.875%	1.66%	782,000
14	HARVRD 3.745 11.15.52	President & Fellows of Harvard College 3.745%	1.63%	1,000,000
15	n/a	CPPIB Capital Inc 3.25%	1.54%	750,000
16	FN MA5138	Federal National Mortgage Association 5.5%	1.38%	660,535
17	n/a	Federal National Mortgage Association 5.5%	1.37%	654,782
18	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.15%	572,100
19	n/a	United States Treasury Notes 0.25%	1.03%	500,000
20	T 0.5 06.30.27	United States Treasury Notes 0.5%	1.01%	521,300
21	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.97%	483,400
22	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.92%	450,000
23	n/a	United States Treasury Bonds 5.25%	0.86%	394,700
24	n/a	New York Life Insurance Co. 5.875%	0.76%	350,000
25	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.76%	380,900
26	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.75%	362,000
27	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.73%	364,600
28	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.66%	313,400
29	FN MA5166	Federal National Mortgage Association 6%	0.65%	305,034
30	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.64%	435,100
31	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.63%	434,200
32	n/a	Fnma Pass-Thru I 2%	0.63%	380,880
33	n/a	Government National Mortgage Association 7%	0.61%	280,309
34	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.58%	302,000
35	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.56%	293,300
36	n/a	Fnma Pass-Thru I 2%	0.54%	325,000
37	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.51%	251,400
38	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.51%	490,300
39	T 3 05.15.45	United States Treasury Bonds 3%	0.49%	302,000
40	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.48%	228,400
41	n/a	Federal National Mortgage Association 5.5%	0.46%	217,800
42	n/a	Temasek Financial (I) Limited 3.375%	0.44%	250,000
43	n/a	International Bank for Reconstruction & Development 4.75%	0.43%	200,000
44	n/a	Federal National Mortgage Association 1.5%	0.42%	230,995
45	T 1.125 02.28.27	United States Treasury Notes 1.125%	0.41%	209,000
46	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	194,700
47	n/a	United States Treasury Notes 1.875%	0.39%	203,400
48	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.39%	204,500
49	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.38%	338,300
50	T 0.25 06.30.25	United States Treasury Notes 0.25%	0.32%	152,300

As of Feb 3, 2025

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