CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.52% | - | - | 14,538,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 1.04% | - | - | 9,696,000 |
Cooper-Standard Automotive Inc. 13.5% | - | 0.97% | - | - | 8,537,257 |
DISH Network Corporation 11.75% | - | 0.66% | - | - | 5,895,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.62% | - | - | 6,198,000 |
Ford Motor Credit Company LLC 4.542% | - | 0.62% | - | - | 5,797,000 |
Lumen Technologies Inc 10% | - | 0.60% | - | - | 5,510,700 |
Sirius Xm Radio Inc 4% | - | 0.60% | - | - | 5,810,000 |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.57% | - | - | 5,186,000 |
CommScope Holding Co Inc. 8.25% | - | 0.56% | - | - | 5,218,000 |
NBI High Yield Bond ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by National Bank Trust Inc. and J.P. Morgan Investment Management Inc. It invests in fixed income markets of global developed region. The fund invests directly and through other funds in high-yield debt securities with credit rating of B- or higher by S&P (Canada) or an equivalent credit rating established by Moody’s Canada Inc., Fitch, Inc. or DBRS Limited. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA US High Yield Constrained Index ($CAD Hedged). NBI High Yield Bond ETF was formed on January 23, 2020 and is domiciled in Canada.