Breakdown by Asset Class

TSX:HPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	83.60%	2,503,691
2	VGLT	Vanguard Long-Term Treasury ETF	7.64%	358,561
3	EDV	Vanguard Extended Duration Treasury ETF	5.58%	221,743
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.57%	92,049
5	n/a	Cash And Other Net Assets And Liabilities	0.46%	n/a
6	TSX: TBIL	Harvest Canadian T-Bill ETF	0.45%	33,155
7	n/a	Written Options	-0.34%	n/a
8	n/a	Foreign Currency Forwards	-0.96%	n/a

As of Jun 30, 2026