TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	63.30%	42,200,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	34.76%	22,802,400
3	n/a	Cash	1.18%	n/a
4	HYLB	Xtrackers USD High Yield Corporate Bond ETF	1.13%	20,332
5	n/a	Trs R Hyg Us Equity P Obfr01 -35bps	0.08%	6,335,294
6	n/a	Myt Holding Llc 10%	0.02%	11,187
7	n/a	Hertz Corp.	0.01%	37,000
8	n/a	Endo Guc T Unit Cl A-1	0.01%	7,598
9	n/a	Hertz Corp. 5.5%	0.01%	72,000
10	n/a	GTT Communications Inc	0.00%	174
11	n/a	Contra Mallinckro Be+ Npv	0.00%	32
12	n/a	Expand Engy ([Wts/Rts])	0.00%	22
13	GPOR	Gulfport Energy Corporation	0.00%	11
14	CBL	CBL & Associates Properties, Inc.	0.00%	40
15	EXE	Expand Energy Corporation	0.00%	11
16	n/a	Myt Hldg Llc Npv	0.00%	6,489
17	n/a	Gtt Comms ([Wts/Rts])	0.00%	560
18	n/a	Esc Nmg Parent Llc Dflt	0.00%	22
19	n/a	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10%	0.00%	631
20	n/a	Esc Gcb Wildhorse Res 6.875 Dflt	0.00%	114,000
21	n/a	Expand Energy Corp.	0.00%	46,000
22	n/a	Trs R Hyg Us Equity P Obfr01 0bps	-0.01%	17,850,905
23	n/a	Trs R Hyg Us Equity P Obfr01 -15bps	-0.01%	15,888,211
24	n/a	Trs R Hyg Us Equity P Obfr01 -5bps	-0.20%	26,299,056
25	n/a	Ultra 10 Year US Treasury Note Future Dec 25	-0.29%	200

As of Oct 31, 2025