NEO:MHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.44%	3,849,000
2	n/a	ENEL Finance International N.V. 2.5%	1.11%	2,447,000
3	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.82%	2,222,000
4	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.79%	2,060,000
5	n/a	Parkland Corporation 4.5%	0.78%	1,570,000
6	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.77%	1,552,000
7	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.73%	1,420,000
8	n/a	Guala Closures S.p.A. 3.25%	0.73%	1,240,000
9	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.73%	1,476,000
10	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.71%	1,946,000
11	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.71%	1,475,000
12	n/a	Athenahealth Group Inc. 6.5%	0.70%	1,386,000
13	n/a	Lamb Weston Holdings Inc 4.375%	0.69%	1,436,000
14	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.68%	1,915,000
15	n/a	Aes Andes S.A 8.15%	0.67%	1,250,000
16	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.66%	1,330,000
17	n/a	Murphy Oil USA Inc 3.75%	0.65%	1,370,000
18	n/a	Rogers Communications Inc. 5.25%	0.63%	1,246,000
19	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.62%	1,182,000
20	n/a	VMED O2 UK Financing I PLC 4.75%	0.62%	1,300,000
21	n/a	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.62%	1,206,000
22	n/a	Jabil Inc 3%	0.61%	1,302,000
23	n/a	MSCI Inc. 3.25%	0.61%	1,333,000
24	n/a	Ziggo Bond Company B.V. 5.125%	0.60%	1,300,000
25	n/a	Frontier Communications Holdings Llc 6.75%	0.59%	1,156,000

Showing 25 of 497 holdings

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As of Sep 30, 2025