Breakdown by Asset Class

TSX:XHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.55%	805,544,508
2	n/a	Cash Offset	1.19%	13,345,586
3	n/a	USD/CAD Purchased	1.05%	8,500,000
4	n/a	USD CASH(Alpha Committed)	0.65%	5,236,925
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	3,990,000
6	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.46%	3,705,000
7	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.44%	3,250,000
8	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.37%	2,950,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.33%	2,555,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	2,630,000
11	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.31%	2,510,000
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.31%	2,480,000
13	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.29%	2,245,000
14	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.28%	2,215,000
15	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.28%	2,300,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.27%	2,040,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	1,930,000
18	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.27%	2,080,000
19	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.27%	2,135,000
20	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.27%	2,220,000
21	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.27%	2,145,000
22	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	2,085,000
23	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	1,975,000
24	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.25%	1,920,000
25	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.24%	1,985,000

Showing 25 of 1331 holdings

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As of Jul 14, 2026