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

TSX:TUHY Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	5.51%	n/a
2	NAVI.5.5 03.15.29	Navient Corporation 5.5%	2.00%	4,451,000
3	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	1.80%	3,724,000
4	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	1.76%	3,472,000
5	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	1.74%	3,547,000
6	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.73%	3,668,000
7	PARA.V6.375 03.30.62	Paramount Global 6.38%	1.71%	3,749,000
8	OMF.4 09.15.30	OneMain Financial Corporation 4%	1.68%	4,009,000
9	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	1.65%	3,357,000
10	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.59%	3,803,000
11	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	1.51%	2,936,000
12	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	1.48%	3,371,000
13	CPN.5 02.01.31 144A	Calpine Corporation 5%	1.48%	3,244,000
14	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.44%	3,049,000
15	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	1.41%	2,945,000
16	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.37%	2,850,000
17	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	1.28%	2,737,000
18	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	1.27%	2,692,000
19	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	1.25%	2,832,000
20	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	1.25%	2,799,000
21	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.25%	2,669,000
22	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	1.23%	2,810,000
23	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.21%	2,619,000
24	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.20%	2,694,000
25	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	1.20%	2,540,000
26	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	1.16%	2,501,000
27	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.63%	1.15%	2,445,000
28	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	1.14%	2,516,000
29	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.12%	2,520,000
30	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.88%	1.09%	2,341,000
31	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.13%	1.07%	2,522,000
32	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.07%	2,242,000
33	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.07%	2,238,000
34	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	1.07%	2,257,000
35	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	1.06%	2,230,000
36	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.05%	2,154,000
37	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.03%	2,289,000
38	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	1.02%	2,119,000
39	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.63%	1.00%	2,364,000
40	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	1.00%	2,124,000
41	RY.V3.65 11.24.81	Royal Bank of Canada 3.65%	0.98%	3,350,000
42	TD.V3.6 10.31.81 1	The Toronto-Dominion Bank 3.6%	0.98%	3,350,000
43	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.97%	2,049,000
44	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.96%	2,012,000
45	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.95%	2,220,000
46	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.94%	1,945,000
47	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.93%	2,014,000
48	VOD.V4.125 06.04.81	Vodafone Group PLC 4.13%	0.92%	2,175,000
49	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.91%	1,815,000
50	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.89%	2,072,000
51	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.88%	1,901,000
52	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.86%	1,784,000
53	n/a	Other Assets	0.85%	n/a
54	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.83%	1,762,000
55	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.88%	0.83%	1,747,000
56	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.82%	1,709,000
57	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.82%	1,672,000
58	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.82%	1,742,000
59	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.82%	1,739,000
60	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.63%	0.81%	1,875,000
61	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.80%	1,612,000
62	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.63%	0.80%	1,783,000
63	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.78%	1,596,000
64	SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	0.73%	1,547,000
65	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.88%	0.71%	1,525,000
66	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.69%	1,360,000
67	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.69%	1,452,000
68	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.88%	0.68%	1,492,000
69	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.88%	0.67%	1,381,000
70	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.66%	1,466,000
71	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.59%	1,477,000
72	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.59%	1,250,000
73	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.58%	1,198,000
74	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.58%	1,235,000
75	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.58%	1,242,000
76	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.57%	1,210,000
77	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.57%	1,211,000
78	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.57%	1,242,000
79	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.57%	1,191,000
80	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.56%	1,270,000
81	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.55%	1,179,000
82	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.54%	1,140,000
83	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.53%	1,229,000
84	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.52%	1,100,000
85	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.51%	1,035,000
86	MGMCHI.7.125 06.26.31 144A	MGM China Holdings Ltd. 7.13%	0.50%	1,060,000
87	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.50%	1,130,000
88	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.50%	1,115,000
89	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.48%	1,042,000
90	VOD.V3.25 06.04.81	Vodafone Group PLC 3.25%	0.47%	1,037,000
91	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.47%	1,000,000
92	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.46%	990,000
93	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.44%	900,000
94	URI.3.875 02.15.31	United Rentals, Inc. 3.88%	0.43%	997,000
95	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.43%	881,000
96	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.43%	952,000
97	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.41%	928,000
98	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	864,000
99	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.38%	0.41%	927,000
100	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.63%	0.41%	900,000
101	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.39%	832,000
102	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.38%	805,000
103	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.13%	0.35%	710,000
104	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.34%	691,000
105	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.34%	737,000
106	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.13%	0.28%	590,000
107	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	660,000
108	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.22%	470,000
109	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.10%	238,000
110	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.38%	0.10%	200,000
111	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.02%	40,000

As of Apr 30, 2025

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