Breakdown by Asset Class

TSX:XHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	99.13%	820,944,508
2	n/a	USD CASH(Alpha Committed)	1.12%	9,321,132
3	n/a	Cash Offset	0.87%	10,076,890
4	n/a	CAD CASH(Alpha Committed)	0.59%	6,866,977
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	3,990,000
6	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.48%	4,105,000
7	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.43%	3,250,000
8	n/a	USD/CAD Purchased	0.36%	3,000,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	2,880,000
10	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.35%	3,050,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	2,730,000
12	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.33%	2,655,000
13	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.33%	2,645,000
14	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.32%	2,700,000
15	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.30%	2,515,000
16	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.30%	2,610,000
17	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.30%	2,380,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.29%	2,485,000
19	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	2,230,000
20	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.28%	2,360,000
21	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.28%	2,265,000
22	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.28%	2,165,000
23	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.27%	2,245,000
24	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.26%	2,135,000
25	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	2,094,583

Showing 25 of 1336 holdings

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As of Aug 26, 2026