TSX:UMNY.U Holdings

No.	Symbol	Name	% Weight	Shares
1	TOYOTA.1.125 06.18.26 MTN	Toyota Motor Credit Corp. 1.125%	5.23%	1,000,000
2	n/a	Barclays Bank plc 0%	4.67%	902,000
3	BMW.4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	4.49%	850,000
4	n/a	Cash	3.70%	702,806
5	n/a	PACCAR Financial Limited 0%	3.66%	696,000
6	B.0 04.02.26	United States Treasury Bills 0%	3.64%	695,000
7	MBGGR.4.875 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.875%	3.54%	667,000
8	n/a	MetLife Short Term Funding LLC 0%	3.50%	675,000
9	n/a	PACCAR Financial Limited 0%	3.21%	611,000
10	n/a	Enbridge Pipelines Inc. 0%	3.13%	596,000
11	MBGGR.4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	2.91%	542,000
12	B.0 04.16.26	United States Treasury Bills 0%	2.80%	535,000
13	B.0 06.11.26	United States Treasury Bills 0%	2.78%	535,000
14	B.0 07.09.26	United States Treasury Bills 0%	2.78%	535,000
15	B.0 05.05.26	United States Treasury Bills 0%	2.77%	530,000
16	B.0 08.06.26	United States Treasury Bills 0%	2.77%	535,000
17	B.0 05.14.26	United States Treasury Bills 0%	2.74%	525,000
18	B.0 06.02.26	United States Treasury Bills 0%	2.74%	525,000
19	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	2.68%	500,000
20	TD.4.701 06.05.26 144A	The Toronto-Dominion Bank 4.701%	2.67%	500,000
21	DE.1.05 06.17.26 MTN	John Deere Capital Corp. 1.05%	2.61%	500,000
22	B.0 06.23.26	United States Treasury Bills 0%	2.60%	500,000
23	B.0 07.16.26	United States Treasury Bills 0%	2.59%	500,000
24	B.0 08.13.26	United States Treasury Bills 0%	2.59%	500,000
25	B.0 08.20.26	United States Treasury Bills 0%	2.59%	500,000

Showing 25 of 46 holdings

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As of Feb 28, 2026