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TD ASSET MANAGEMENT INC. ACTIVE U.S. HIGH YIELD BOND ETFTD ASSET MANAGEMENT INC. ACTIVE U.S. HIGH YIELD BOND ETFTD ASSET MANAGEMENT INC. ACTIVE U.S. HIGH YIELD BOND ETF

TD ASSET MANAGEMENT INC. ACTIVE U.S. HIGH YIELD BOND ETF

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TD ASSET MANAGEMENT INC. ACTIVE U.S. HIGH YIELD BOND ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
O
OMF5093876OneMain Finance Corporation 4.0% 15-SEP-2030
2.08%
‪‪5.21 M‬‬
‪‪6.54 M‬‬CAD
S
SLM5294277Navient Corporation 5.5% 15-MAR-2029
2.02%
‪‪4.71 M‬‬
‪‪6.34 M‬‬CAD
T
Talen Energy Supply, LLC 8.625% 01-JUN-2030
1.92%
‪‪4.11 M‬‬
‪‪6.03 M‬‬CAD
V
VIA5386475Paramount Global 6.375% 30-MAR-2062
1.74%
‪‪4.04 M‬‬
‪‪5.46 M‬‬CAD
A
Arsenal AIC Parent LLC 8.0% 01-OCT-2030
1.74%
‪‪3.76 M‬‬
‪‪5.46 M‬‬CAD
T
TransDigm Inc. 7.125% 01-DEC-2031
1.69%
‪‪3.72 M‬‬
‪‪5.33 M‬‬CAD
M
MRVSF5143291Minerva Luxembourg SA 4.375% 18-MAR-2031
1.66%
‪‪4.23 M‬‬
‪‪5.22 M‬‬CAD
L
Level 3 Financing, Inc. 6.875% 30-JUN-2033
1.61%
‪‪3.66 M‬‬
‪‪5.08 M‬‬CAD
S
Sirius XM Radio LLC 5.5% 01-JUL-2029
1.56%
‪‪3.62 M‬‬
‪‪4.92 M‬‬CAD
A
Amer Sports Company 6.75% 16-FEB-2031
1.49%
‪‪3.27 M‬‬
‪‪4.67 M‬‬CAD
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