TSX:XHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	96.24%	740,619,508
2	n/a	USD/CAD Purchased	1.89%	14,500,000
3	n/a	CAD CASH(Alpha Committed)	0.98%	10,202,966
4	n/a	USD/CAD Purchased	0.89%	6,750,000
5	n/a	USD CASH(Alpha Committed)	0.68%	5,136,616
6	n/a	USD/CAD Purchased	0.59%	4,500,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.55%	3,840,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	3,250,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	2,730,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	2,555,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	2,530,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.33%	2,550,000
13	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.32%	2,240,000
14	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.31%	2,215,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.29%	2,115,000
16	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.29%	2,220,000
17	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.29%	2,080,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	2,005,000
19	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.28%	2,090,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	2,085,000
21	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.28%	1,975,000
22	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.26%	1,915,000
23	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	1,985,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.25%	1,850,000
25	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	1,950,000

Showing 25 of 1356 holdings

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As of Feb 25, 2026