Breakdown by Sector

TSX:NHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 02sep26 Fwd	99.96%	1,473,693,245
2	n/a	Us Dollars	4.14%	44,186,060
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.60%	18,052,000
4	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.99%	10,745,000
5	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.70%	8,346,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.66%	7,584,000
7	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.61%	6,672,000
8	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.59%	6,310,000
9	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.58%	6,230,000
10	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.58%	6,156,000
11	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.54%	5,763,000
12	n/a	7.875 Apr 15 30 144	0.54%	5,591,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.52%	5,408,000
14	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.51%	5,447,000
15	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.50%	5,356,000
16	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.49%	5,284,000
17	T.4 04.30.32	United States Treasury Notes 4%	0.49%	5,330,000
18	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.47%	5,049,000
19	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.47%	5,034,750
20	n/a	Receiv. 02sep26 Fwd	0.47%	6,917,375
21	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.47%	4,898,000
22	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.46%	4,927,000
23	n/a	Lx260595	0.46%	4,978,641
24	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.46%	4,709,000
25	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.44%	4,663,000

Showing 25 of 751 holdings

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As of Aug 19, 2026