NEO:MHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.87%	n/a
2	n/a	ENEL Finance International N.V. 2.5%	1.13%	2,447,000
3	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.01%	2,694,000
4	n/a	Parkland Corporation 4.5%	0.78%	1,570,000
5	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.76%	1,552,000
6	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.74%	1,420,000
7	n/a	Seaspan Corporation 5.5%	0.73%	1,476,000
8	n/a	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.72%	1,475,000
9	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.70%	1,436,000
10	n/a	Athenahealth Group Inc. 6.5%	0.70%	1,386,000
11	n/a	Aes Andes S.A 8.15%	0.67%	1,250,000
12	n/a	Tenet Healthcare Corporation 4.375%	0.67%	1,330,000
13	n/a	Murphy Oil USA Inc 3.75%	0.66%	1,370,000
14	n/a	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	n/a	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.63%	1,206,000
17	n/a	VMED O2 UK Financing I PLC 4.75%	0.62%	1,300,000
18	n/a	Jabil Inc 3%	0.62%	1,302,000
19	n/a	MSCI Inc. 3.25%	0.61%	1,333,000
20	n/a	Frontier Communications Holdings Llc 6.75%	0.60%	1,156,000
21	n/a	Celanese US Holdings Llc 1.4%	0.58%	1,166,000
22	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.58%	1,555,000
23	n/a	Paramount Global 4.375%	0.57%	1,467,000
24	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.57%	1,173,000
25	n/a	EchoStar Corp. 10.75%	0.57%	1,005,000

Showing 25 of 470 holdings

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As of Oct 31, 2025