TSX:HPYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	92.19%	1,472,080
2	SCHR	Schwab Intermediate-Term US Treasury ETF	3.99%	243,453
3	VGIT	Vanguard Intermediate-Term Treasury ETF	3.98%	101,738
4	n/a	Foreign Currency Forwards	0.36%	n/a
5	n/a	Cash And Other Net Assets And Liabilities	-0.13%	n/a
6	n/a	Written Call Options	-0.38%	n/a

As of Aug 31, 2025