Breakdown by Sector

TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03jun26 Fwd	101.29%	1,443,962,399
2	n/a	Us Dollars	3.37%	34,694,743
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.65%	18,052,000
4	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.72%	8,171,000
5	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.68%	7,584,000
6	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.62%	6,532,000
7	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.61%	6,310,000
8	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.61%	6,264,000
9	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.60%	6,230,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.59%	5,895,000
11	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.59%	6,031,000
12	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.56%	5,763,000
13	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.54%	5,476,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.52%	5,298,000
15	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.52%	5,433,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.52%	5,367,000
17	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.52%	5,356,000
18	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.51%	5,337,000
19	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.51%	5,330,000
20	T.4 04.30.32	United States Treasury Notes 4%	0.51%	5,330,000
21	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.48%	4,927,000
22	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.47%	4,798,000
23	n/a	Lx260595	0.47%	4,991,214
24	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.46%	4,614,000
25	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.46%	4,739,000

Showing 25 of 757 holdings

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As of May 27, 2026