TSX:QHY Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills 0%	61.66%	26,700,000
2	B 0 06.20.25	United States Treasury Bills 0%	21.69%	9,400,000
3	n/a	Cash	14.69%	0
4	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -100bps	0.54%	5,982,280
5	CTB 0 09.26.02	Canada (Government of) 0%	0.51%	310,000
6	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -100bps	0.42%	6,934,764
7	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -100bps	0.30%	6,703,705
8	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -80bps	0.06%	1,148,008
9	MYTHLD 10 06.06.29 A	Myt Holding Llc 10%	0.03%	11,187
10	n/a	Hertz Corp.	0.02%	37,000
11	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -70bps	0.02%	12,179,441
12	n/a	Hertz Corp.	0.01%	72,000
13	n/a	Endo Guc T Unit Cl A-1	0.01%	7,598
14	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -85bps	0.01%	2,329,205
15	n/a	GTT Communications Inc	0.01%	174
16	NDOI	Endo Inc	0.01%	128
17	n/a	Myt Hldg Llc Npv	0.01%	6,489
18	EXEEL	Expand Engy ([Wts/Rts])	0.00%	22
19	GPOR	Gulfport Energy Corporation	0.00%	11
20	n/a	Bighorn Permian Resources Llc.	0.00%	40
21	EXE	Expand Energy Corporation	0.00%	11
22	GPOR 10 PERP	Gulfport Engy	0.00%	8
23	CBL	CBL & Associates Properties, Inc.	0.00%	40
24	n/a	Gtt Comms ([Wts/Rts])	0.00%	560
25	n/a	Esc Nmg Parent Llc Dflt	0.00%	22
26	MNK 10 06.15.29 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10%	0.00%	631
27	n/a	Esc Gcb Wildhorse Res 6.875 Dflt	0.00%	114,000
28	n/a	Expand Energy Corp.	0.00%	46,000
29	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -70bps	-0.00%	259,554
30	n/a	Trs Rec Hyg Us Equity Pay Obfr01 -100bps	-0.00%	5,705,850

As of May 8, 2025