TSX:MPAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	49.17%	474,780
2	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	45.95%	763,266
3	B.0 08.21.25	United States Treasury Bills	4.16%	3,500,000
4	n/a	Cash	0.80%	663,701
5	n/a	Canadian Dollar	0.06%	65,751
6	n/a	Management Fee Rebate	0.01%	n/a
7	n/a	Tlt,us,call,88,05/30/25,ishares 20+ Year Treasury	-0.00%	280
8	n/a	Tlt,us,call,86.5,05/30/25,ishares 20+ Year Treasur	-0.00%	650
9	n/a	Tlt,Us,Put,88,05/30/25,Ishares 20+ Year Treasury	-0.00%	9
10	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
11	n/a	Operating Expense Class A	-0.01%	n/a
12	n/a	Transaction Fee	-0.01%	1
13	n/a	Tlt,us,put,86.5,06/13/25,ishares 20+ Year Treasury	-0.03%	180
14	n/a	Tlt,us,call,86.5,06/13/25,ishares 20+ Year Treasu	-0.03%	333
15	n/a	Management Expense Class A	-0.03%	n/a
16	n/a	Tlt,us,call,85.5,05/30/25,ishares 20+ Year Treasu	-0.03%	450

As of May 31, 2025