TSX:HPYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	91.06%	1,563,900
2	SCHR	Schwab Intermediate-Term US Treasury ETF	3.92%	257,547
3	VGIT	Vanguard Intermediate-Term Treasury ETF	3.91%	107,616
4	n/a	Foreign Currency Forwards	0.95%	n/a
5	n/a	Cash And Other Net Assets And Liabilities	0.66%	n/a
6	n/a	Written Call Options	-0.50%	n/a

As of Jun 30, 2025