TSX:XHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	99.93%	856,622,978
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	2,535,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	2,725,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.40%	2,330,000
5	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39%	2,404,000
6	n/a	USD/CAD Purchased	0.38%	3,234,239
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	2,155,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.36%	2,180,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.34%	1,975,000
10	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.33%	2,020,000
11	n/a	USD/CAD Purchased	0.32%	2,751,950
12	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	1,830,000
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	1,815,000
14	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	1,705,000
15	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.28%	1,735,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.28%	1,665,000
17	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	1,850,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	1,685,000
19	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.26%	1,700,000
20	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	1,561,000
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	1,610,000
22	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	1,435,000
23	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.24%	1,475,000
24	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	1,610,000
25	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.24%	1,390,000

As of Aug 8, 2025

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