TSX:HPYT Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	75.85%	3,638,683
2	VGLT	Vanguard Long-Term Treasury ETF	11.01%	834,205
3	EDV	Vanguard Extended Duration Treasury ETF	9.27%	569,342
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.93%	165,336
5	n/a	Cash And Other Net Assets And Liabilities	0.74%	n/a
6	TSX: TBIL	Harvest Canadian T-Bill ETF	0.37%	46,769
7	n/a	Options	-0.33%	n/a
8	n/a	Foreign Currency Forwards	-0.84%	n/a

As of Mar 31, 2025