TSX:HPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	77.14%	3,120,016
2	VGLT	Vanguard Long-Term Treasury ETF	9.23%	582,908
3	EDV	Vanguard Extended Duration Treasury ETF	7.06%	383,109
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.68%	127,438
5	n/a	Foreign Currency Forwards	2.20%	n/a
6	n/a	Cash And Other Net Assets And Liabilities	0.47%	n/a
7	TSX: TBIL	Harvest Canadian T-Bill ETF	0.42%	41,013
8	n/a	Written Call Options	-0.20%	n/a

As of Dec 31, 2025