NEO:NBND Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	11.52%	30,200,000
2	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	3.85%	8,650,000
3	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	3.22%	7,400,000
4	n/a	Real Estate Asset Liquidity Trust 6.264%	2.97%	6,715,113
5	n/a	Canadian Imperial Bank of Commerce 3.67934%	2.82%	6,500,000
6	n/a	MCAP Commercial LP 3.743%	2.81%	6,394,000
7	n/a	CI Financial Corp 4.75%	2.64%	6,000,000
8	n/a	Intact Financial Corp. 4.125%	2.57%	5,900,000
9	n/a	MCAP Commercial LP 4.816%	2.42%	5,500,000
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	-5.76%	121,000

As of Jun 30, 2025