NEO:NBND Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 0.5 12.01.30	Canada (Government of) 0.5%	10.14%	26,000,000
2	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	3.87%	8,650,000
3	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	3.31%	7,400,000
4	n/a	Real Estate Asset Liquidity Trust 6.264%	3.06%	6,732,725
5	n/a	MCAP Commercial LP 3.743%	2.83%	6,394,000
6	n/a	Barclays PLC 2.166%	2.61%	6,000,000
7	n/a	Intact Financial Corp. 4.125%	2.55%	5,900,000
8	T 0.375 11.30.25	United States Treasury Notes 0.375%	2.47%	4,000,000
9	n/a	MCAP Commercial LP 4.816%	2.44%	5,500,000
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	-6.04%	121,000

As of Mar 31, 2025