QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS TRSY OBLIG CASH M	1.90%	3,882,825
2	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.49%	3,047,530
3	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.62%	1,235,000
4	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	0.61%	1,330,000
5	WBD.5.141 03.15.52 *	Warnermedia Holdings Inc	0.60%	1,650,000
6	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc	0.57%	1,097,000
7	BLDR.4.25 02.01.32 144A	Builders FirstSource Inc	0.56%	1,216,000
8	TENINC.8 11.17.28 144A	Tenneco Inc	0.56%	1,135,000
9	DVA.4.625 06.01.30 144A	DaVita Inc	0.54%	1,153,000
10	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.54%	1,130,000
11	SIRI.4.125 07.01.30 144A	Sirius XM Radio LLC	0.53%	1,159,000
12	POST.4.5 09.15.31 144A	Post Holdings Inc	0.53%	1,159,000
13	PARA.4.95 01.15.31	Paramount Global	0.52%	1,080,000
14	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.52%	1,169,000
15	WBD.4.125 05.15.29 *	Discovery Communications LLC	0.51%	1,070,000
16	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.50%	1,085,000
17	POST.6.375 03.01.33 144A	Post Holdings Inc	0.50%	1,015,000
18	COMM.4.75 09.01.29 144A	CommScope LLC	0.49%	1,016,000
19	OXY.6.45 09.15.36	Occidental Petroleum Corp	0.49%	950,000
20	NEFINA.8 04.15.30 144A	Noble Finance II LLC	0.49%	974,000
21	BECN.6.75 04.30.32 144A	QXO Building Products Inc	0.49%	965,000
22	SIRI.4 07.15.28 144A	Sirius XM Radio LLC	0.48%	1,016,000
23	TDG.6.625 03.01.32 144A	TransDigm Inc	0.48%	953,000
24	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.47%	965,000
25	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.47%	918,000

Showing 25 of 448 holdings

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As of Sep 30, 2025