Breakdown by Sector

NEO:MHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	7.16%	181,100
2	n/a	Cash	4.80%	n/a
3	n/a	Enbridge Inc. 5.375%	0.96%	2,694,000
4	TSX: QHY	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	0.94%	33,200
5	SSW.5.5 08.01.29 144A	Seaspan Corp. Pte Ltd. 5.5%	0.72%	1,476,000
6	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.70%	1,420,000
7	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.69%	1,552,000
8	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.69%	1,475,000
9	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.67%	1,436,000
10	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.66%	1,386,000
11	n/a	Aes Andes S.A 8.15%	0.65%	1,250,000
12	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.64%	1,330,000
13	n/a	Rogers Communications Inc. 5.25%	0.61%	1,246,000
14	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.60%	1,182,000
15	n/a	Jabil Inc 3%	0.59%	1,302,000
16	n/a	MSCI Inc. 3.25%	0.58%	1,333,000
17	n/a	Celanese US Holdings Llc 1.4%	0.57%	1,166,000
18	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.55%	1,090,000
19	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.55%	1,173,000
20	n/a	Vermilion Energy Inc. 6.875%	0.54%	1,103,000
21	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	1,005,000
22	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.53%	1,058,000
23	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.53%	1,300,000
24	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.51%	1,057,000
25	n/a	Keyera Corp. 6.875%	0.51%	1,365,000

Showing 25 of 466 holdings

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As of Jun 30, 2026