Breakdown by Sector

TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 04nov26 Fwd	102.59%	1,516,850,786
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.67%	19,322,000
3	n/a	Us Dollars	1.19%	12,505,975
4	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.98%	10,745,000
5	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.75%	9,181,000
6	n/a	Receiv. 04nov26 Fwd	0.74%	10,912,440
7	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.71%	8,339,000
8	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.65%	7,112,000
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.62%	6,771,000
10	n/a	Receiv. 04nov26 Fwd	0.62%	6,506,847
11	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.59%	6,230,000
12	n/a	7.875 Apr 15 30 144	0.59%	6,151,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.57%	5,943,000
14	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.57%	5,943,000
15	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.55%	5,809,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.53%	5,574,750
17	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.52%	5,467,000
18	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.52%	5,560,000
19	n/a	Receiv. 04nov26 Fwd	0.51%	5,357,167
20	n/a	Rocket Companies Inc 7.125%	0.50%	5,169,000
21	T.4 04.30.32	United States Treasury Notes 4%	0.48%	5,330,000
22	n/a	Lx260595	0.47%	4,966,069
23	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.46%	5,383,000
24	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.46%	5,023,000
25	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.46%	5,292,000

Showing 25 of 786 holdings

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As of Oct 19, 2026