QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH-DREYFUS TRSY CASH	1.92%	4,713,173
2	n/a	CASH-US DOLLAR	1.52%	3,748,448
3	n/a	Snap Inc 6.875% 3/1/2033	0.48%	1,202,000
4	n/a	Wulf Compute Llc 7.75% 10/15/2030	0.47%	1,123,000
5	n/a	Wesco Distribution Inc 6.625% 3/15/2032	0.47%	1,133,000
6	n/a	Icahn Enterprises/Fin 4.375% 2/1/2029	0.47%	1,353,000
7	n/a	Post Holdings Inc 6.5% 3/15/2036	0.47%	1,189,000
8	n/a	Echostar Corp 6.75% 11/30/2030	0.47%	1,128,142
9	n/a	Nabors Industries Inc 8.875% 8/15/2031	0.46%	1,085,000
10	n/a	Level 3 Financing Inc 8.5% 1/15/2036	0.46%	1,080,000
11	n/a	Icahn Enterprises/Fin 10% 11/15/2029	0.45%	1,153,000
12	n/a	Post Holdings Inc 4.625% 4/15/2030	0.45%	1,143,000
13	n/a	Fs Kkr Capital Corp 6.875% 8/15/2029	0.45%	1,097,000
14	n/a	Cleveland-Cliffs Inc 7% 3/15/2032	0.44%	1,071,000
15	n/a	Celanese US Holdings Llc 6.35% 11/15/2028	0.44%	1,038,000
16	n/a	Nexstar Media Inc 7.25% 4/15/2034	0.44%	1,059,000
17	n/a	Level 3 Financing Inc 7% 3/31/2034	0.44%	1,048,336
18	n/a	Albertsons Cos/Safeway 5.75% 3/31/2034	0.43%	1,135,000
19	n/a	Caesars Entertain Inc 7% 2/15/2030	0.43%	1,057,000
20	n/a	Chemours Co 4.625% 11/15/2029	0.43%	1,120,000
21	n/a	Level 3 Financing Inc 6.875% 6/30/2033	0.43%	1,043,000
22	n/a	Celanese Us Holdings Llc 6.379% 7/15/2032	0.43%	1,005,000
23	n/a	Vital Energy Inc 7.875% 4/15/2032	0.43%	1,015,000
24	n/a	SiriUS XM Radio Inc 3.875% 9/1/2031	0.43%	1,151,000
25	n/a	Post Holdings Inc 4.5% 9/15/2031	0.42%	1,122,000

Showing 25 of 490 holdings

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As of Sep 3, 2026