NEO:MHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.76%	n/a
2	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.40%	3,849,000
3	ENELIM.2.5 07.12.31 144A	ENEL Finance International N.V. 2.5%	1.07%	2,447,000
4	KEYCN.6.875 06.13.79	Keyera Corp. 6.875%	0.95%	2,515,000
5	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.86%	1,780,000
6	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.79%	2,222,000
7	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.76%	2,060,000
8	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.75%	1,570,000
9	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.72%	1,552,000
10	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.71%	2,144,000
11	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.71%	1,420,000
12	GCLIM.3.25 06.15.28 REGS	Guala Closures S.p.A. 3.25%	0.70%	1,240,000
13	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.70%	1,432,000
14	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	0.69%	1,946,000
15	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.68%	1,476,000
16	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.68%	1,475,000
17	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.68%	1,559,000
18	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.67%	1,386,000
19	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.66%	1,436,000
20	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	0.66%	1,915,000
21	AES.V8.15 06.10.55 REGS	Aes Andes S.A 8.15%	0.65%	1,250,000
22	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.63%	1,330,000
23	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.62%	1,370,000
24	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.60%	1,206,000
25	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.59%	1,300,000

Showing 25 of 480 holdings

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As of Aug 29, 2025