TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	89.51%	42,200,000
2	n/a	Cash	8.10%	n/a
3	HYLB	Xtrackers USD High Yield Corporate Bond ETF	2.54%	32,368
4	n/a	Trs R Hyg Us Equity P Obfr01 -35bps	0.08%	6,335,294
5	n/a	Myt Holding Llc 10%	0.03%	11,187
6	n/a	Hertz Corp.	0.01%	37,000
7	n/a	Endo Guc T Unit Cl A-1	0.01%	7,598
8	n/a	Hertz Corp. 5.5%	0.01%	72,000
9	n/a	GTT Communications Inc	0.01%	174
10	n/a	Contra Mallinckro Be+ Npv	0.01%	32
11	n/a	Expand Engy ([Wts/Rts])	0.00%	22
12	GPOR	Gulfport Energy Corporation	0.00%	11
13	CBL	CBL & Associates Properties, Inc.	0.00%	40
14	EXE	Expand Energy Corporation	0.00%	11
15	n/a	Myt Hldg Llc Npv	0.00%	6,489
16	n/a	Gtt Comms ([Wts/Rts])	0.00%	560
17	n/a	Esc Nmg Parent Llc Dflt	0.00%	22
18	n/a	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10%	0.00%	631
19	n/a	Expand Energy Corp.	0.00%	46,000
20	n/a	Esc Gcb Wildhorse Res 6.875 Dflt	0.00%	114,000
21	n/a	Trs R Hyg Us Equity P Obfr01 -10bps	-0.00%	1,166,219
22	n/a	Trs R Hyg Us Equity P Obfr01 -25bps	-0.04%	4,856,692
23	n/a	Trs R Hyg Us Equity P Obfr01 -15bps	-0.08%	15,888,211
24	n/a	Trs R Hyg Us Equity P Obfr01 -20bps	-0.19%	17,923,883

As of Oct 16, 2025