Breakdown by Asset Class

TSX:QEBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.10%	n/a
2	n/a	European Investment Bank 6.875%	2.79%	196,300,000
3	n/a	European Bank For Reconstruction & Development 6.5%	2.79%	202,200,000
4	n/a	Philippines (Republic Of) 6.25%	2.51%	113,000,000
5	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.78%	22,356,000,000
6	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	1.58%	8,000,000
7	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	1.53%	7,000,000
8	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.42%	17,245,000
9	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.34%	18,520,000
10	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	1.26%	8,000,000
11	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.24%	5,000,000
12	n/a	European Investment Bank 7.4%	1.17%	80,100,000
13	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.15%	14,900,000
14	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	1.09%	12,919,000
15	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	1.07%	6,000,000
16	n/a	United Overseas Bank Ltd. 4.5%	1.07%	5,500,000
17	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.03%	13,860,000
18	KTB.2.375 03.10.27 2703	Korea (Republic Of) 2.375%	1.03%	1,152,710,000
19	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	0.99%	13,820,000
20	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.95%	11,366,000
21	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	0.93%	20,555,000
22	CGB.3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.93%	3,960,000
23	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.91%	10,809,000
24	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.91%	11,237,000,000
25	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.91%	4,600,000

Showing 25 of 245 holdings

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As of Feb 10, 2026