TSX:QEBL Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	European Bank For Reconstruction & Development 7.05%	4.47%	103,200,000
2	n/a	Cash	4.11%	0
3	n/a	United Overseas Bank Ltd. 4.5%	2.84%	5,500,000
4	CGB 2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	2.02%	3,900,000
5	n/a	Asian Development Bank 7.8%	2.00%	8,590,000,000
6	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.84%	11,366,000
7	KTB 2.5 03.10.52 5203	Korea (Republic Of) 2.5%	1.67%	654,710,000
8	n/a	Export-Import Bank of Korea 8.1%	1.67%	38,000,000
9	BLTN 0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.60%	3,000,000
10	n/a	European Bank For Reconstruction & Development 0%	1.60%	10,000,000
11	n/a	Corporacion Andina de Fomento 8.25%	1.53%	34,000,000
12	n/a	European Bank For Reconstruction & Development 5.125%	1.51%	7,095,000,000
13	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.49%	8,200,000
14	n/a	International Bank for Reconstruction & Development 2%	1.38%	21,500,000
15	BLTN 0 07.01.28 LTN	Secretaria Do Tesouro Nacional 0%	1.26%	3,000,000
16	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.22%	2,000,000
17	n/a	Export-Import Bank of Korea 3.7%	1.20%	18,900,000
18	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.17%	2,000,000
19	n/a	Philippines (Republic Of) 6.25%	1.14%	18,000,000
20	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	1.13%	9,043,000
21	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.12%	2,000,000
22	BLTN 0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.10%	2,000,000
23	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.08%	2,000,000
24	CGB 2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	1.06%	2,000,000
25	THAIGB 3.65 06.20.31	Thailand (Kingdom Of) 3.65%	1.05%	8,621,000
26	MGII 3.422 09.30.27 0120	Malaysia (Government Of) 3.422%	1.05%	1,230,000
27	THAIGB 3.58 12.17.27	Thailand (Kingdom Of) 3.58%	1.04%	9,053,000
28	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.04%	2,000,000
29	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	1.00%	4,547,000,000
30	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.92%	5,620,000
31	MGS 4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.89%	958,000
32	CZGB 5.75 03.29.29 153	Czech (Republic of) 5.75%	0.86%	4,830,000
33	INDOGB 8.75 02.15.44 FR67	Indonesia (Republic of) 8.75%	0.85%	3,356,000,000
34	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.84%	4,631,000
35	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.83%	5,530,000
36	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.83%	4,380,000
37	CGB 3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.76%	1,160,000
38	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.75%	4,360,000
39	THAIGB 2.125 12.17.26	Thailand (Kingdom Of) 2.125%	0.73%	6,573,000
40	n/a	Inter-American Development Bank 7%	0.69%	16,000,000
41	BLTN 0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	0.69%	2,000,000
42	KTB 3.25 03.10.29 2903	Korea (Republic Of) 3.25%	0.69%	260,160,000
43	n/a	European Investment Bank 6.875%	0.69%	15,900,000
44	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.68%	4,530,000
45	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.68%	3,350,000
46	CZGB 5 09.30.30 150	Czech (Republic of) 5%	0.67%	3,860,000
47	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.65%	806,000
48	CZGB 1.75 06.23.32 138	Czech (Republic of) 1.75%	0.63%	4,430,000
49	CGB 3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	0.62%	990,000
50	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.61%	4,070,000

As of May 7, 2025

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