United States Treasury Bonds 4.625% | - | 3.81% | - | - | 32,966,000 |
United States Treasury Notes 4.25% | - | 3.20% | - | - | 26,625,000 |
Mackenzie AAA CLO ETF | - | 2.63% | - | - | 620,606 |
Canada (Government of) 3.5% | - | 2.27% | - | - | 26,026,000 |
Mackenzie US Invmt Grd Corp Bd ETF CAD H | - | 2.26% | - | - | 312,307 |
Secretaria Do Tesouro Nacional 10% | - | 2.06% | - | - | 95,000,000 |
United States Treasury Notes 4.625% | - | 2.00% | - | - | 16,202,100 |
Mackenzie Floating Rate Income ETF | - | 1.97% | - | - | 1,468,180 |
| NO0010786288=TX | 1.94% | 98.93 | -0.02% | 160,275,000 | |
United States Treasury Notes 3.5% | - | 1.83% | - | - | 15,770,400 |
Mackenzie Unconstrained Bond ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global region. It invests directly and through derivatives in investment grade bonds of varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Multiverse (CAD-Hedged) Index. Mackenzie Unconstrained Bond ETF was formed on April 19, 2016 and is domiciled in Canada.