Breakdown by Sector

TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 04mar26 Fwd	99.29%	1,391,394,265
2	n/a	Us Dollars	4.81%	49,453,317
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.56%	16,563,000
4	n/a	Canadian Dollars	1.07%	14,970,320
5	n/a	Cooper-Standard Automotive Inc. 13.5%	0.86%	8,537,257
6	n/a	Receiv. 04mar26 Fwd	0.82%	11,427,005
7	n/a	Receiv. 18feb26 Spo	0.81%	8,347,399
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.72%	8,015,000
9	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.65%	6,996,000
10	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.64%	6,641,000
11	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.61%	6,370,000
12	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.60%	6,152,000
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.60%	5,895,000
14	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.56%	5,797,000
15	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.56%	5,591,000
16	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.55%	5,611,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.52%	5,160,000
18	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.52%	5,465,000
19	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.52%	5,288,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.51%	5,227,000
21	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.51%	5,293,000
22	n/a	Iqvia Inc 5%	0.48%	4,927,000
23	n/a	Receiv. 04mar26 Fwd	0.47%	6,518,413
24	n/a	Cooper-Standard Automotive Inc. 5.625%	0.46%	4,745,554
25	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.46%	4,663,000

Showing 25 of 732 holdings

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As of Feb 13, 2026