TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.26.25	United States Treasury Bills 0%	100.85%	42,000,000
2	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -50bps	0.37%	6,199,459
3	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -25bps	0.21%	17,521,725
4	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -35bps	0.07%	12,682,974
5	n/a	Myt Holding Llc 10%	0.04%	11,187
6	n/a	Hertz Corp.	0.02%	37,000
7	n/a	Hertz Corp. 5.5%	0.01%	72,000
8	n/a	Endo Guc T Unit Cl A-1	0.01%	7,598
9	n/a	GTT Communications Inc	0.01%	174
10	NDOI	Endo Inc	0.01%	128
11	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -30bps	0.01%	1,204,954
12	n/a	Expand Engy ([Wts/Rts])	0.00%	22
13	GPOR	Gulfport Energy Corporation	0.00%	11
14	n/a	Bighorn Permian Resources Llc.	0.00%	40
15	EXE	Expand Energy Corporation	0.00%	11
16	CBL	CBL & Associates Properties, Inc.	0.00%	40
17	n/a	Gulfport Energy Operating Corp. 10%	0.00%	8
18	n/a	Myt Hldg Llc Npv	0.00%	6,489
19	n/a	Gtt Comms ([Wts/Rts])	0.00%	560
20	n/a	Esc Nmg Parent Llc Dflt	0.00%	22
21	n/a	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10%	0.00%	631
22	n/a	Esc Gcb Wildhorse Res 6.875 Dflt	0.00%	114,000
23	n/a	Expand Energy Corp.	0.00%	46,000
24	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -30bps	-0.01%	3,630,099
25	n/a	Cash	-1.60%	n/a

As of Jul 31, 2025