TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	38.30%	39,904,200
2	HYLB	Xtrackers USD High Yield Corporate Bond ETF	36.44%	1,036,736
3	n/a	Cash	25.30%	n/a
4	n/a	Trs R Hyg Us Equity P Obfr01 0bps	0.09%	15,501,953
5	n/a	Trs R Hyg Us Equity P Obfr01 -15bps	0.03%	6,365,304
6	n/a	Trs R Hyg Us Equity P Obfr01 -5bps	0.03%	26,299,056
7	n/a	Trs R Hyg Us Equity P Obfr01 -32bps	0.02%	15,907,912
8	n/a	Myt Holding Llc 10%	0.01%	11,187
9	n/a	Hertz Corp.	0.01%	37,000
10	n/a	Hertz Corp. 5.5%	0.00%	72,000
11	n/a	Endo Guc T Unit Cl A-1	0.00%	7,598
12	n/a	Expand Engy ([Wts/Rts])	0.00%	36
13	n/a	GTT Communications Inc	0.00%	174
14	n/a	Trs R Hyg Us Equity P Obfr01 -15bps	0.00%	1,169,323
15	GPOR	Gulfport Energy Corporation	0.00%	11
16	EXE	Expand Energy Corporation	0.00%	18
17	CBL	CBL & Associates Properties, Inc.	0.00%	40
18	n/a	Mallinckrodt Pve Npv Pfd	0.00%	1,458,048
19	n/a	Myt Hldg Llc Npv	0.00%	6,489
20	n/a	Gtt Comms ([Wts/Rts])	0.00%	560
21	n/a	Esc Nmg Parent Llc Dflt	0.00%	22
22	n/a	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10%	0.00%	631
23	n/a	Esc Gcb Wildhorse Res 6.875 Dflt	0.00%	114,000
24	n/a	Expand Energy Corp.	0.00%	46,000
25	n/a	Ultra 10 Year US Treasury Note Future Mar 26	-0.25%	350

As of Jan 2, 2026