TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 06apr26 Fwd	100.11%	1,412,815,426
2	n/a	Us Dollars	5.30%	54,735,163
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.55%	16,671,000
4	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.73%	8,067,000
5	n/a	Receiv. 06apr26 Fwd	0.69%	9,685,614
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.65%	7,040,000
7	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.65%	6,685,000
8	n/a	Canadian Dollars	0.64%	8,986,649
9	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.60%	6,410,000
10	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.60%	6,152,000
11	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.59%	5,895,000
12	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.56%	5,797,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.55%	5,651,000
14	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.53%	5,372,000
15	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.52%	5,465,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.52%	5,196,000
17	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.51%	5,329,000
18	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.51%	5,288,000
19	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.51%	5,263,000
20	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.48%	4,927,000
21	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.45%	4,663,000
22	n/a	Rocket Companies Inc 7.125%	0.45%	4,499,000
23	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.45%	4,655,000
24	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	4,445,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.44%	4,455,000

Showing 25 of 731 holdings

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As of Mar 5, 2026