TD Active U.S. High Yield Bond ETF (TSX:TUHY)

TSX:TUHY Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PARA V6.375 03.30.62	Paramount Global 6.38%	2.16%	4,325,000
2	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.85%	3,468,000
3	CCL 6 05.01.29 144A	Carnival Corporation 6%	1.84%	3,585,000
4	ET V6.5 PERP H	Energy Transfer LP 6.5%	1.81%	3,519,000
5	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	1.78%	3,554,000
6	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	1.77%	3,515,000
7	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	1.74%	3,223,000
8	SGI 4 04.15.29 144A	Tempur Sealy International Inc 4%	1.74%	3,647,000
9	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.74%	3,183,000
10	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.72%	3,165,000
11	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	1.58%	2,803,000
12	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	1.52%	3,373,000
13	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	1.46%	2,776,000
14	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.46%	3,278,000
15	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.44%	2,725,000
16	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	1.43%	2,910,000
17	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.43%	2,643,000
18	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	1.43%	2,704,000
19	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.29%	2,514,000
20	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.23%	2,303,000
21	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.20%	2,317,000
22	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.17%	2,337,000
23	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	1.16%	2,434,000
24	n/a	Other Assets	1.16%	0
25	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.88%	1.15%	2,443,000
26	STRCNA 6.875 08.01.26 144A	Strathcona Resources Ltd. 6.88%	1.11%	2,165,000
27	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.63%	1.08%	2,112,000
28	XIFR 2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.07%	2,190,000
29	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.06%	2,125,000
30	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	1.06%	2,014,000
31	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.04%	2,270,000
32	NAVI 5.5 03.15.29	Navient Corporation 5.5%	1.03%	2,096,000
33	CPN 5 02.01.31 144A	Calpine Corporation 5%	1.03%	2,095,000
34	NAVI 5 03.15.27	Navient Corporation 5%	1.02%	2,016,000
35	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	1.01%	1,892,000
36	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.01%	1,903,000
37	OMF 4 09.15.30	OneMain Financial Corporation 4%	1.00%	2,181,000
38	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.00%	1,922,000
39	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.00%	1,977,000
40	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	0.98%	2,042,000
41	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.97%	1,884,000
42	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.96%	1,781,000
43	VOD V4.125 06.04.81	Vodafone Group PLC 4.13%	0.94%	2,046,000
44	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.91%	1,951,000
45	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.90%	1,658,000
46	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.88%	0.89%	1,671,000
47	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.89%	1,693,000
48	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.88%	1,721,000
49	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.13%	0.88%	1,846,000
50	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.86%	1,653,000
51	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.63%	0.86%	1,822,000
52	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.85%	1,609,000
53	n/a	Cash And Short-Term	0.84%	0
54	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.83%	1,647,000
55	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.81%	1,740,000
56	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	0.76%	1,504,000
57	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	0.76%	1,472,000
58	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.75%	1,429,000
59	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.74%	1,504,000
60	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.74%	1,387,000
61	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.74%	1,398,000
62	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.73%	1,404,000
63	RAKUTN 9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.73%	1,300,000
64	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.72%	1,309,000
65	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.63%	0.72%	1,337,000
66	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.88%	0.72%	1,348,000
67	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.71%	1,384,000
68	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.71%	1,408,000
69	RY V3.65 11.24.81	Royal Bank of Canada 3.65%	0.71%	2,225,000
70	TD V3.6 10.31.81 1	The Toronto-Dominion Bank 3.6%	0.71%	2,225,000
71	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.71%	1,363,000
72	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.63%	0.71%	1,477,000
73	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.88%	0.71%	1,399,000
74	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.71%	1,404,000
75	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.63%	1,234,000
76	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.63%	1,190,000
77	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.62%	1,232,000
78	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.62%	1,208,000
79	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.61%	1,171,000
80	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.61%	1,209,000
81	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.59%	1,277,000
82	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.59%	1,244,000
83	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.58%	1,103,000
84	NEE V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.58%	1,184,000
85	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.58%	1,134,000
86	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.58%	1,146,000
87	KSS 4.625 05.01.31	Kohl's Corp. 4.63%	0.58%	1,400,000
88	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.56%	1,035,000
89	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.56%	1,110,000
90	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.54%	1,053,000
91	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.52%	1,082,000
92	ADNT 7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.52%	994,000
93	VOD V3.25 06.04.81	Vodafone Group PLC 3.25%	0.51%	1,029,000
94	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.49%	959,000
95	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.49%	969,000
96	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.47%	873,000
97	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.47%	966,000
98	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	0.46%	974,000
99	URI 3.875 02.15.31	United Rentals, Inc. 3.88%	0.45%	974,000
100	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd. 7.13%	0.45%	860,000
101	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.88%	0.45%	872,000
102	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.44%	832,000
103	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.63%	0.43%	867,000
104	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	823,000
105	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.42%	814,000
106	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.41%	824,000
107	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.63%	0.37%	726,000
108	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.36%	744,000
109	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.13%	0.34%	645,000
110	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.33%	615,000
111	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%	652,000
112	SABHLD 10.75 11.15.29 REGS	Sabre GLBL Inc. 10.75%	0.23%	430,000
113	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.38%	0.22%	425,000
114	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.09%	170,000
115	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	140,000
116	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.05%	90,000
117	CCL 6.125 02.15.33 144A	Carnival Corporation 6.13%	0.03%	60,000

As of Jan 31, 2025

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