| FR0014018OI=MI | 5.45% | 96.960 | +0.19% | 3,114,000 | |
United Kingdom of Great Britain and Northern Ireland 4.375% | - | 2.25% | - | - | 1,079,000 |
Visa Inc 2.25% | - | 2.03% | - | - | 1,140,000 |
| DE000BU2F00=MI | 1.64% | 87.420 | 0.00% | 1,033,000 | |
| DE113508=MI | 1.61% | 102.76 | 0.00% | 862,000 | |
Japan (Government Of) 1.8% | - | 1.54% | - | - | 157,500,000 |
Japan (Government Of) 2% | - | 1.53% | - | - | 186,300,000 |
SAP SE 0.375% | - | 1.50% | - | - | 900,000 |
| GB00BMV7TC88=TX | 1.39% | 91.000 | +0.12% | 723,200 | |
| FR001351654=MI | 1.37% | 85.860 | +0.05% | 880,000 |
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in fixed income markets of global ex-US/Canada region. The fund primarily invests in investment grade fixed income securities. It seeks to track the performance of the Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index, by using full replication technique. Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) was formed on September 24, 2020 and is domiciled in Canada.