Breakdown by Asset Class

TSX:XHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.18%	799,044,508
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	3,990,000
3	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.47%	3,705,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	3,250,000
5	n/a	CAD CASH(Alpha Committed)	0.40%	4,378,522
6	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.37%	2,950,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.33%	2,555,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	2,630,000
9	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.32%	2,510,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.32%	2,480,000
11	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.30%	2,215,000
12	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.30%	2,240,000
13	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.29%	2,300,000
14	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.29%	2,245,000
15	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.28%	2,220,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.28%	2,135,000
17	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.28%	2,080,000
18	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.28%	2,145,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.28%	2,115,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	1,930,000
21	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	2,085,000
22	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	1,975,000
23	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.26%	1,920,000
24	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.25%	1,915,000
25	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.24%	1,830,000

Showing 25 of 1346 holdings

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As of Jun 3, 2026