TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	91.73%	42,200,000
2	n/a	Cash	4.62%	n/a
3	HYLB	Xtrackers USD High Yield Corporate Bond ETF	2.62%	32,368
4	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -35bps	0.41%	12,682,974
5	n/a	Trs R Hyg Us Equity P Obfr01 -25bps	0.30%	16,606,622
6	n/a	Trs R Hyg Us Equity P Obfr01 -35bps	0.15%	6,335,294
7	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -30bps	0.04%	1,204,954
8	n/a	Myt Holding Llc 10%	0.03%	11,187
9	n/a	Trs R Hyg Us Equity P Obfr01 -25bps	0.03%	4,850,103
10	n/a	Hertz Corp.	0.02%	37,000
11	n/a	Trs R Hyg Us Equity P Obfr01 -25bps	0.01%	1,192,538
12	n/a	Endo Guc T Unit Cl A-1	0.01%	7,598
13	n/a	Hertz Corp. 5.5%	0.01%	72,000
14	n/a	GTT Communications Inc	0.01%	174
15	n/a	Contra Mallinckro Be+ Npv	0.01%	32
16	GPOR	Gulfport Energy Corporation	0.00%	11
17	n/a	Expand Engy ([Wts/Rts])	0.00%	22
18	CBL	CBL & Associates Properties, Inc.	0.00%	40
19	EXE	Expand Energy Corporation	0.00%	11
20	n/a	Myt Hldg Llc Npv	0.00%	6,489
21	n/a	Gtt Comms ([Wts/Rts])	0.00%	560
22	n/a	Esc Nmg Parent Llc Dflt	0.00%	22
23	n/a	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10%	0.00%	631
24	n/a	Esc Gcb Wildhorse Res 6.875 Dflt	0.00%	114,000
25	n/a	Expand Energy Corp.	0.00%	46,000

As of Sep 12, 2025