TSX:NHYB Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03sep25 Fwd	99.82%	1,275,079,342
2	n/a	Us Dollars	3.72%	34,494,766
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.45%	14,078,000
4	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.01%	9,461,000
5	n/a	Cooper-Standard Automotive Inc. 13.5%	0.97%	8,537,257
6	n/a	Receiv. 03sep25 Fwd	0.86%	10,928,650
7	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.69%	6,958,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.66%	5,895,000
9	n/a	Ford Motor Credit Company LLC 4.542%	0.62%	5,797,000
10	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.60%	5,810,000
11	n/a	Lumen Technologies Inc 10%	0.60%	5,510,700
12	n/a	4.875 Jun 01 28 144	0.59%	6,015,000
13	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.57%	5,218,000
14	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.56%	5,186,000
15	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.55%	5,411,000
16	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.52%	4,818,000
17	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.52%	4,772,000
18	n/a	Standard Building Solutions Inc. 4.75%	0.52%	4,828,000
19	n/a	Receiv. 03sep25 Fwd	0.51%	6,573,134
20	n/a	Live Nation Entertainment, Inc. 6.5%	0.50%	4,583,000
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.48%	4,455,000
22	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.48%	4,426,000
23	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.48%	4,410,000
24	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.47%	4,715,000
25	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.46%	5,075,851

As of Aug 12, 2025

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Sector	% Weight
Other	99.89%
Health Care	0.06%
Communication Services	0.04%
Materials	0.01%

Sector	% Weight
United States	88.28%
United Kingdom	11.72%