Breakdown by Sector

TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05oct26 Fwd	101.18%	1,487,452,799
2	n/a	Us Dollars	2.82%	29,245,380
3	n/a	Receiv. 05oct26 Fwd	2.22%	32,605,194
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.70%	19,322,000
5	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.98%	10,745,000
6	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.76%	9,181,000
7	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.72%	8,339,000
8	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.66%	7,112,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.63%	6,771,000
10	n/a	7.875 Apr 15 30 144	0.59%	6,151,000
11	n/a	Live Nation Entertainment, Inc. 4.75%	0.59%	6,230,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.57%	5,943,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.57%	5,943,000
14	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.55%	5,809,000
15	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.54%	5,612,000
16	n/a	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.53%	5,574,750
17	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.53%	5,506,909
18	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.52%	5,560,000
19	n/a	Receiv. 04nov26 Fwd	0.52%	5,357,167
20	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.50%	5,169,000
21	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.50%	5,383,000
22	T.4 04.30.32	United States Treasury Notes 4%	0.49%	5,330,000
23	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.48%	5,049,000
24	n/a	Lx260595	0.48%	4,978,641
25	n/a	Iqvia Inc 5%	0.48%	4,927,000

Showing 25 of 778 holdings

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As of Sep 28, 2026