TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03oct25 Fwd	99.81%	1,293,879,417
2	n/a	Us Dollars	3.52%	32,931,375
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.47%	14,323,000
4	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.02%	9,626,000
5	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.96%	8,537,257
6	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.70%	7,078,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.67%	5,895,000
8	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.62%	5,797,000
9	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.61%	5,910,000
10	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.60%	5,510,700
11	n/a	Receiv. 03oct25 Fwd	0.59%	7,672,245
12	n/a	Canadian Dollars	0.59%	7,649,558
13	n/a	4.875 Jun 01 28 144	0.59%	6,015,000
14	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.56%	5,218,000
15	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.56%	5,186,000
16	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.56%	5,506,000
17	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.52%	4,903,000
18	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.52%	4,852,000
19	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.52%	4,913,000
20	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.50%	4,663,000
21	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.50%	4,715,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.48%	4,455,000
23	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.48%	4,506,000
24	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.48%	4,509,000
25	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.48%	4,410,000

As of Sep 9, 2025

Showing 25 of 729 holdings

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