TSX:IWBE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	77.21%	23,797,941
2	n/a	United States Dollar	2.27%	514,000
3	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	1.98%	368,000
4	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.72%	393,735
5	FNCL.6 3.12	Federal National Mortgage Association 6%	1.69%	373,278
6	G2SF.6 3.12	Government National Mortgage Association 6%	1.69%	373,417
7	T.4 01.31.33	United States Treasury Notes 4%	1.50%	331,500
8	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.37%	11,496
9	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	1.31%	46,100,000
10	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	1.27%	250,129
11	PLD.3.875 01.31.30 EMTN	Prologis Euro Finance LLC 3.875%	1.19%	218,000
12	n/a	Ccp Balance Baml (Usd)	1.16%	263,074
13	n/a	United States Dollar	1.16%	261,622
14	n/a	National Australia Bank Ltd. 4.48833%	1.12%	250,000
15	AIA.5.4 09.30.54 REGS	AIA Group Ltd, Hong Kong 5.4%	1.04%	234,000
16	n/a	Banque Federative du Credit Mutuel 4.75867%	0.99%	221,000
17	O.5.125 07.06.34	Realty Income Corporation 5.125%	0.97%	162,000
18	CM.V6.5 07.28.86	Canadian Imperial Bank of Commerce 6.5%	0.94%	209,000
19	AMCSRV.6.034 01.16.42 REGS	Amazon Conservation DAC 6.034%	0.93%	200,000
20	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.92%	203,973
21	n/a	Japan Government Thirty Year Bond (Jpy)	0.90%	31,100,000
22	JGB.3.1 03.20.65 18	Japan (Government Of) 3.1%	0.90%	33,700,000
23	ARAMCO.5 02.02.36 REGS	Saudi Arabian Oil Company 5%	0.89%	200,000
24	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	0.89%	200,000
25	ARAMCO.4.375 02.02.31 REGS	Saudi Arabian Oil Company 4.375%	0.89%	200,000

Showing 25 of 687 holdings

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As of Feb 28, 2026