Breakdown by Sector

NEO:MHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.93%	n/a
2	ENELIM.2.5 07.12.31 144A	ENEL Finance International N.V. 2.5%	1.13%	2,447,000
3	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.02%	2,694,000
4	TSX: QHY	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	1.01%	33,200
5	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.73%	1,420,000
6	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.72%	1,476,000
7	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.70%	1,475,000
8	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.70%	1,552,000
9	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.70%	1,436,000
10	AES.V8.15 06.10.55 REGS	Aes Andes S.A 8.15%	0.68%	1,250,000
11	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.66%	1,330,000
12	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.66%	1,386,000
13	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.63%	1,246,000
14	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.62%	1,182,000
15	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.62%	1,206,000
16	JBL.3 01.15.31	Jabil Inc 3%	0.62%	1,302,000
17	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.60%	1,333,000
18	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.59%	1,156,000
19	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.59%	1,300,000
20	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.58%	1,166,000
21	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.57%	1,173,000
22	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.57%	1,103,000
23	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.56%	1,058,000
24	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	1,005,000
25	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.54%	1,191,000

Showing 25 of 473 holdings

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As of Feb 27, 2026