NEO:NBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	8.88%	22,700,000
2	n/a	Real Estate Asset Liquidity Trust 6.264%	3.90%	8,681,504
3	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	3.88%	8,650,000
4	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	3.32%	7,400,000
5	n/a	Canadian Imperial Bank of Commerce 3.48781%	3.25%	7,400,000
6	n/a	HomeEquity Bank 4.717%	3.14%	7,000,000
7	n/a	CI Financial Corp 4.75%	2.73%	6,000,000
8	n/a	Intact Financial Corp. 4.125%	2.58%	5,900,000
9	n/a	MCAP Commercial LP 4.816%	2.46%	5,500,000
10	LBCN.4.192 01.23.28	Laurentian Bank of Canada 4.192%	2.35%	5,250,000

As of Sep 30, 2025