Breakdown by Asset Class

TSX:HPYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	93.61%	1,614,512
2	VGIT	Vanguard Intermediate-Term Treasury ETF	3.02%	82,718
3	SCHR	Schwab Intermediate-Term US Treasury ETF	3.02%	197,613
4	n/a	Foreign Currency Forwards	1.12%	n/a
5	n/a	Cash And Other Net Assets And Liabilities	-0.03%	n/a
6	n/a	Written Options	-0.73%	n/a

As of Oct 31, 2026