Ninepoint Cash Management Fund (NEO:NSAV)

NEO:NSAV Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NYLIFE.F 06.30.26	New York Life Global Funding 3.204%	9.22%	92,000,000
2	MET.F 06.15.26	Metropolitan Life Global Funding I 3.356%	9.15%	91,256,000
3	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.58124%	8.19%	82,000,000
4	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II 2.68%	8.05%	80,000,000
5	CAN.97519965	NHA Mortgage Backed Securities 0.84%	6.93%	69,732,237
6	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	6.21%	61,414,000
7	CM.F 03.19.27 .	Canadian Imperial Bank of Commerce 2.60639%	6.01%	60,000,000
8	BMO.F 04.26.27 .	Bank of Montreal 2.62045%	5.99%	60,000,000
9	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	5.89%	59,200,000
10	RY.F 10.06.26 DPNT	Royal Bank of Canada 2.55344%	5.60%	56,000,000