Breakdown by Sector

NEO:MHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.52%	n/a
2	ENELIM.2.5 07.12.31 144A	ENEL Finance International N.V. 2.5%	1.14%	2,447,000
3	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.02%	2,694,000
4	SUN.4.5 10.01.29 144A	Sunoco LP 4.5%	0.79%	1,570,000
5	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.74%	1,420,000
6	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.73%	1,552,000
7	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.73%	1,475,000
8	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.73%	1,476,000
9	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.71%	1,386,000
10	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.71%	1,436,000
11	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.67%	1,330,000
12	AES.V8.15 06.10.55 REGS	Aes Andes S.A 8.15%	0.67%	1,250,000
13	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.66%	1,370,000
14	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.64%	1,246,000
15	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.63%	1,182,000
16	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.63%	1,206,000
17	JBL.3 01.15.31	Jabil Inc 3%	0.62%	1,302,000
18	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.62%	1,300,000
19	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.62%	1,333,000
20	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.60%	1,156,000
21	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.59%	1,166,000
22	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.58%	1,173,000
23	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.57%	1,005,000
24	PARA.4.375 03.15.43	Paramount Global 4.375%	0.57%	1,467,000
25	TRULCN.8 10.06.26	Trulieve Cannabis Corp	0.57%	1,094,000

Showing 25 of 474 holdings

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As of Nov 28, 2025