Breakdown by Asset Class

TSX:HPYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	92.78%	1,612,894
2	VGIT	Vanguard Intermediate-Term Treasury ETF	3.44%	95,670
3	SCHR	Schwab Intermediate-Term US Treasury ETF	3.44%	228,774
4	n/a	Cash And Other Net Assets And Liabilities	0.96%	n/a
5	n/a	Written Options	-0.29%	n/a
6	n/a	Foreign Currency Forwards	-0.33%	n/a

As of May 31, 2026