TSX:HPYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	90.37%	1,716,857
2	SCHR	Schwab Intermediate-Term US Treasury ETF	3.80%	276,867
3	VGIT	Vanguard Intermediate-Term Treasury ETF	3.80%	115,864
4	n/a	Cash And Other Net Assets And Liabilities	1.60%	n/a
5	n/a	Foreign Currency Forwards	0.58%	n/a
6	n/a	Written Call Options	-0.15%	n/a

As of Dec 31, 2025