NEO:MHYB Holdings List

As of Sep 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Enbridge Inc. 5.375%	1.44%	3,849,000
2	n/a	ENEL Finance International N.V. 2.5%	1.11%	2,447,000
3	n/a	TransCanada Trust 4.65%	0.82%	2,222,000
4	n/a	Inter Pipeline Limited 6.875%	0.79%	2,060,000
5	n/a	Parkland Corporation 4.5%	0.78%	1,570,000
6	n/a	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.77%	1,552,000
7	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.73%	1,420,000
8	GCLIM.3.25 06.15.28 REGS	Guala Closures S.p.A. 3.25%	0.73%	1,240,000
9	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.73%	1,476,000
10	n/a	Videotron LTD/ Videotron LTEE 3.625%	0.71%	1,946,000
11	n/a	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.71%	1,475,000
12	n/a	Athenahealth Group Inc. 6.5%	0.70%	1,386,000
13	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.69%	1,436,000
14	n/a	Videotron LTD/ Videotron LTEE 3.125%	0.68%	1,915,000
15	n/a	Aes Andes S.A 8.15%	0.67%	1,250,000
16	n/a	Tenet Healthcare Corporation 4.375%	0.66%	1,330,000
17	n/a	Murphy Oil USA Inc 3.75%	0.65%	1,370,000
18	n/a	Rogers Communications Inc. 5.25%	0.63%	1,246,000
19	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.62%	1,182,000
20	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.62%	1,300,000
21	n/a	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.62%	1,206,000
22	JBL.3 01.15.31	Jabil Inc 3%	0.61%	1,302,000
23	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.61%	1,333,000
24	n/a	Ziggo Bond Company B.V. 5.125%	0.60%	1,300,000
25	n/a	Frontier Communications Holdings Llc 6.75%	0.59%	1,156,000

As of Sep 30, 2025

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Sector	% Weight
Other	99.84%
Energy	0.16%

Sector	% Weight
Canada	97.33%
United States	2.67%