Breakdown by Sector

TSX:QHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	36.99%	39,904,200
2	n/a	Cash	25.81%	n/a
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.33%	347,000
4	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.32%	334,000
5	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.29%	300,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.28%	300,000
7	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.28%	300,000
8	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.28%	300,000
9	X.6.875 03.01.29	United States Steel Corporation 6.875%	0.28%	300,000
10	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.28%	300,000
11	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.28%	300,000
12	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.28%	300,000
13	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.27%	300,000
14	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.23%	250,000
15	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.23%	250,000
16	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.23%	250,000
17	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.23%	250,000
18	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.21%	216,000
19	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.20%	200,000
20	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.19%	200,000
21	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.19%	205,000
22	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.19%	200,000
23	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	217,000
24	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.18%	200,000
25	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.18%	200,000

Showing 25 of 937 holdings

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As of Feb 10, 2026