XHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.21%	504,338
2	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	2.14%	508,000
3	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	1.87%	420,000
4	EDF.V9.125 PERP 144A	Electricite de France SA 9.02%	1.38%	265,000
5	ACI.5.75 03.31.34 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.31%	300,000
6	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.23%	265,000
7	PCG.V7.375 03.15.55	PG&E Corporation 7.49%	1.22%	270,000
8	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.18%	255,000
9	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	1.16%	267,000
10	TLN.6.25 02.01.34 144A	Talen Energy Supply LLC 6.25%	1.09%	245,000
11	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.04%	230,000
12	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.02%	243,000
13	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	1.02%	238,000
14	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.02%	220,000
15	POST.6.5 03.15.36 144A	Post Holdings Inc. 6.5%	0.98%	220,000
16	NRG.5.75 01.15.34 144A	NRG Energy, Inc. 5.75%	0.98%	220,000
17	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.97%	222,000
18	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.97%	215,000
19	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.97%	210,000
20	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.96%	221,000
21	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.93%	212,000
22	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.92%	205,000
23	ACI.5.625 03.31.32 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.90%	205,000
24	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.85%	180,000
25	YUM.4.625 01.31.32	Yum! Brands Inc. 4.63%	0.83%	193,000

Showing 25 of 173 holdings

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As of Feb 26, 2026