IWBE Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	79.95%	187,559,046
2	n/a	United States Dollar	4.12%	7,167,000
3	n/a	Euro	2.36%	3,674,000
4	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.94%	3,384,400
5	FNCL 3 10.11	Federal National Mortgage Association 3%	1.64%	3,181,656
6	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.63%	2,541,633
7	FNCL 4.5 10.11	Federal National Mortgage Association 4.5%	1.62%	2,860,285
8	FNCL 6 10.11	Federal National Mortgage Association 6%	1.58%	2,681,895
9	G2SF 6 10.11	Government National Mortgage Association 6%	1.57%	2,672,559
10	UKT 3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	1.55%	2,000,000
11	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	1.42%	1,772,000
12	NETHER 0.25 07.15.25	Netherlands (Kingdom Of) 0.25%	1.42%	2,250,000
13	CAN 4.5 11.01.25	Canada (Government of) 4.5%	1.32%	3,000,000
14	NETHER 0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	1.27%	2,265,973
15	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.25%	2,169,200
16	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	1.25%	2,000,000
17	NETHER 0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	1.23%	2,000,000
18	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.15%	1,981,600
19	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	1.07%	1,630,945
20	CAN 4 05.01.26	Canada (Government of) 4%	1.01%	2,306,000
21	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	1.01%	1,500,000
22	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.92%	1,375,544
23	n/a	Japanese Yen	0.90%	222,000,000
24	DBR 0 08.15.52	Germany (Federal Republic Of)	0.89%	2,700,099
25	FNCL 2.5 10.11	Federal National Mortgage Association 2.5%	0.83%	1,661,752
26	FNCL 3.5 10.11	Federal National Mortgage Association 3.5%	0.82%	1,536,256
27	FNCL 4 10.11	Federal National Mortgage Association 4%	0.82%	1,487,588
28	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.80%	1,000,000
29	ENBCN V8.747 01.15.84	Enbridge Inc. 8.747%	0.75%	1,479,000
30	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.74%	1,000,000
31	NETHER 0 01.15.27	Netherlands (Kingdom Of)	0.74%	1,198,651
32	UKT 3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	0.68%	1,000,000
33	BKO 2.9 06.18.26	Germany (Federal Republic Of) 2.9%	0.66%	1,000,000
34	NETHER 2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	0.65%	1,000,000
35	OBL 0 04.11.25 181	Germany (Federal Republic Of)	0.63%	1,000,000
36	F 7 02.10.26	Ford Credit Canada Limited 7%	0.62%	1,382,000
37	STANLN V7.75 PERP REGs	Standard Chartered PLC 7.75%	0.61%	1,000,000
38	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.59%	900,000
39	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.59%	1,000,000
40	n/a	Avis Budget Rental Car Funding AESOP LLC 6.12%	0.59%	1,000,000
41	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.57%	1,000,000
42	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.56%	1,000,000
43	DE 4.38 07.11.28	John Deere Financial Inc. 4.38%	0.56%	1,269,000
44	BANK 2017-BNK9 A4	Bank 2017-Bnk9 3.538%	0.56%	1,000,000
45	n/a	HUDSON YARDS MORTGAGE TRUST 3.04089%	0.54%	1,025,000
46	BANK 2022-BNK39 A4	BANK 2022-BNK39 2.928%	0.52%	1,000,000
47	n/a	Canadian Dollar - Margin	0.51%	1,185,844
48	n/a	Textainer Marine Containers Ltd 1.94%	0.48%	941,667
49	ROMANI 6 09.24.44 REGS	Romania (Republic Of) 6%	0.48%	752,000
50	CAN 4 03.01.29	Canada (Government of) 4%	0.48%	1,067,000

As of Sep 30, 2024

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