TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05aug25 Spo	101.53%	921,276,139
2	n/a	Receiv. 03sep25 Fwd	101.41%	1,275,079,342
3	n/a	Receiv. 05aug25 Fwd	100.09%	1,258,502,946
4	n/a	Us Dollars	3.61%	32,731,154
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.47%	14,078,000
6	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.05%	9,696,000
7	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.99%	8,537,257
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.70%	6,958,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.68%	5,895,000
10	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.63%	5,797,000
11	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.62%	5,510,700
12	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.61%	5,810,000
13	n/a	4.875 Jun 01 28 144	0.59%	6,015,000
14	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.58%	5,186,000
15	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.58%	5,218,000
16	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.56%	5,411,000
17	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.53%	4,818,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.53%	4,772,000
19	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.53%	4,828,000
20	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.51%	4,583,000
21	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.49%	4,715,000
22	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.49%	4,426,000
23	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.49%	4,455,000
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.48%	4,410,000
25	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.47%	5,075,851

As of Jul 30, 2025

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