TSX:HPYT Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	73.81%	3,698,263
2	VGLT	Vanguard Long-Term Treasury ETF	10.75%	847,844
3	EDV	Vanguard Extended Duration Treasury ETF	8.81%	578,635
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.85%	168,055
5	n/a	Cash And Other Net Assets And Liabilities	1.86%	n/a
6	n/a	Foreign Currency Forwards	0.96%	n/a
7	TSX: TBIL	Harvest Canadian T-Bill ETF	0.38%	47,544
8	n/a	Written Call Options	-0.42%	n/a

As of Apr 30, 2025