Breakdown by Asset Class

TSX:MPAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	28.45%	221,938
2	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	26.69%	184,895
3	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	25.30%	171,281
4	TLT	iShares 20+ Year Treasury Bond ETF	19.30%	84,203
5	n/a	Cash	0.50%	170,157
6	n/a	Management Fee Rebate	0.02%	1
7	n/a	Canadian Dollar	0.00%	73
8	n/a	Tlt,us,call,78,09/30/26,ishares 20+ Year Treasury	-0.00%	169
9	n/a	Tlt,us,call,82,10/02/26,ishares 20+ Year Treasury	-0.00%	322
10	n/a	Transaction Fee	-0.00%	1
11	n/a	Operating Expense Class A	-0.01%	n/a
12	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
13	n/a	Tlt,us,call,78.5,10/09/26,ishares 20+ Year Treasur	-0.03%	245
14	n/a	Management Expense Class A	-0.05%	n/a
15	n/a	Tlt,us,put,81,10/16/26,ishares 20+ Year Treasury B	-0.18%	160

As of Sep 30, 2026