Breakdown by Sector

TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03dec26 Fwd	99.61%	1,494,348,750
2	n/a	Us Dollars	3.73%	39,879,194
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.65%	19,322,000
4	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.97%	10,745,000
5	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.75%	9,336,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.70%	8,339,000
7	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.64%	7,112,000
8	n/a	Canadian Dollars	0.63%	9,506,883
9	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.62%	6,771,000
10	n/a	7.875 Apr 15 30 144	0.58%	6,151,000
11	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.58%	6,230,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.56%	5,943,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.56%	5,943,000
14	n/a	Receiv. 03dec26 Fwd	0.55%	8,303,560
15	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.54%	5,809,000
16	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.51%	5,560,000
17	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.51%	5,467,000
18	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.49%	5,169,000
19	T.4 04.30.32	United States Treasury Notes 4%	0.48%	5,330,000
20	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.47%	5,736,000
21	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.47%	5,072,917
22	n/a	Lx260595	0.47%	4,966,069
23	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.44%	5,292,000
24	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.44%	4,716,000
25	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.43%	4,779,000

Showing 25 of 766 holdings

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As of Nov 5, 2026