NEO:NBND Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 0.5 12.01.30	Canada (Government of) 0.5%	5.57%	13,900,000
2	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	4.09%	8,650,000
3	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	3.41%	7,400,000
4	T 0.375 11.30.25	United States Treasury Notes 0.375%	3.22%	5,000,000
5	n/a	MCAP Commercial LP 3.743%	2.98%	6,394,000
6	n/a	Real Estate Asset Liquidity Trust 6.264%	2.82%	5,994,914
7	IFCCN V4.125 03.31.81	Intact Financial Corp. 4.125%	2.72%	5,900,000
8	BACR V2.166 06.23.27 MPLE	Barclays PLC 2.166%	2.70%	6,000,000
9	FIHUCN 5 02.26.28 144A	Fairfax India Holdings Corporation 5%	2.56%	4,000,000
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	-6.41%	121,000

As of Jan 31, 2025