TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05may26 Fwd	98.30%	1,406,937,352
2	n/a	Us Dollars	3.12%	32,601,135
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.67%	18,052,000
4	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.73%	8,221,000
5	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.69%	7,584,000
6	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.61%	6,532,000
7	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.59%	6,230,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.58%	5,895,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.58%	5,941,000
10	n/a	Receiv. 05may26 Fwd	0.57%	8,164,315
11	n/a	DISH DBS Corporation 7.75%	0.57%	5,959,000
12	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.55%	5,797,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.55%	5,763,000
14	n/a	Receiv. 05may26 Fwd	0.54%	7,724,542
15	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.54%	5,652,000
16	n/a	7.875 Apr 15 30 144	0.53%	5,476,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.52%	5,298,000
18	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.52%	5,465,000
19	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.52%	5,433,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.51%	5,367,000
21	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.51%	5,356,000
22	n/a	Receiv. 05may26 Fwd	0.47%	6,758,471
23	n/a	Iqvia Inc 5%	0.47%	4,927,000
24	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.46%	4,614,000
25	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.46%	4,798,000

Showing 25 of 736 holdings

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As of Apr 16, 2026