TSX:HPYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	92.22%	1,625,004
2	VGIT	Vanguard Intermediate-Term Treasury ETF	3.84%	109,194
3	SCHR	Schwab Intermediate-Term US Treasury ETF	3.84%	260,933
4	n/a	Cash And Other Net Assets And Liabilities	0.37%	n/a
5	n/a	Foreign Currency Forwards	-0.04%	n/a
6	n/a	Written Call Options	-0.24%	n/a

As of Nov 30, 2025