Ninepoint Cash Management Fund (NEO:NSAV)

NEO:NSAV Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	New York Life Global Funding 3.206%	9.13%	92,000,000
2	n/a	Metropolitan Life Global Funding I 3.36367%	9.08%	91,256,000
3	n/a	The Toronto-Dominion Bank 2.57529%	8.70%	88,000,000
4	n/a	Canadian Imperial Bank of Commerce 2.559%	7.92%	80,000,000
5	n/a	Pacific Life Global Funding II 2.66%	7.92%	80,000,000
6	n/a	NHA Mortgage Backed Securities 0.84%	7.02%	71,629,265
7	n/a	Bank of Montreal 2.57129%	6.31%	64,000,000
8	n/a	Glacier Credit Card Trust 4.74%	6.25%	61,414,000
9	n/a	Fortified Trust 1.964%	5.85%	59,200,000
10	n/a	Royal Bank of Canada 2.54727%	5.54%	56,000,000