Breakdown by Sector

NEO:MHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.53%	140,389
2	n/a	Cash	4.59%	n/a
3	TSX: QHY	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	0.94%	33,200
4	n/a	Enbridge Inc. 5.375%	0.81%	2,257,000
5	SSW.5.5 08.01.29 144A	Seaspan Corp. Pte Ltd. 5.5%	0.71%	1,476,000
6	n/a	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%	0.68%	1,475,000
9	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.67%	1,436,000
10	n/a	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	n/a	Tenet Healthcare Corporation 4.375%	0.64%	1,330,000
13	n/a	Rogers Communications Inc. 5.25%	0.62%	1,246,000
14	n/a	Bell Canada 6.875%	0.59%	1,182,000
15	JBL.3 01.15.31	Jabil Inc 3%	0.59%	1,302,000
16	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.58%	1,166,000
17	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.57%	1,333,000
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	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.54%	1,103,000
21	n/a	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	n/a	Keyera Corp. 6.875%	0.51%	1,365,000
24	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.51%	1,300,000
25	n/a	Fair Isaac Corporation 4%	0.51%	1,057,000

Showing 25 of 480 holdings

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As of Jul 31, 2026