Breakdown by Asset Class

NEO:RCDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.44%	62,449,000
2	CAN.1 06.01.27	Canada (Government of) 1%	3.90%	54,851,000
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.66%	56,607,000
4	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	3.37%	46,946,000
5	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	3.36%	48,871,000
6	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.19%	30,806,000
7	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	2.03%	29,510,000
8	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.00%	29,137,000
9	QHEL.2 09.01.28	Hydro Quebec 2%	1.85%	26,148,000
10	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	1.71%	24,306,000

As of May 31, 2026