TSX:UMNY.U Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Enbridge Pipelines Inc. 0%	7.12%	1,500,000
2	TD.4.814 07.16.27 144A	The Toronto-Dominion Bank 4.814%	5.40%	1,123,000
3	n/a	MetLife Short Term Funding LLC 0%	5.34%	1,125,000
4	NEE.3.3 05.30.27 A	Florida Power & Light Co. 3.3%	5.25%	1,100,000
5	HD.4.95 09.30.26	Home Depot Inc. 4.95%	5.09%	1,048,000
6	B.0 09.22.26	United States Treasury Bills 0%	4.39%	925,000
7	n/a	Unilever Finance Netherlands B.V 0%	4.27%	900,000
8	n/a	PACCAR Financial Limited 0%	4.27%	900,000
9	B.0 10.01.26	United States Treasury Bills 0%	3.80%	800,000
10	B.0 05.13.27	United States Treasury Bills 0%	3.66%	790,000
11	B.0 09.17.26	United States Treasury Bills 0%	3.44%	725,000
12	B.0 09.24.26	United States Treasury Bills 0%	3.44%	725,000
13	B.0 04.15.27	United States Treasury Bills 0%	3.21%	690,000
14	B.0 10.08.26	United States Treasury Bills 0%	2.99%	630,000
15	BMW.3.45 04.01.27 144A	BMW US Capital, LLC 3.45%	2.98%	619,000
16	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	2.84%	600,000
17	MBGGR.4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	2.62%	542,000
18	B.0 02.18.27	United States Treasury Bills 0%	2.57%	550,000
19	n/a	MetLife Short Term Funding LLC 0%	2.56%	549,000
20	B.0 03.18.27	United States Treasury Bills 0%	2.45%	525,000
21	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	2.42%	500,000
22	B.0 10.29.26	United States Treasury Bills 0%	2.41%	510,000
23	B.0 11.27.26	United States Treasury Bills 0%	2.36%	500,000
24	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	2.34%	500,000
25	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	1.90%	400,000

Showing 25 of 45 holdings

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As of Aug 31, 2026