Breakdown by Asset Class

TSX:HPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	81.87%	2,216,866
2	VGLT	Vanguard Long-Term Treasury ETF	7.54%	318,112
3	EDV	Vanguard Extended Duration Treasury ETF	5.30%	196,732
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.55%	81,689
5	n/a	Cash And Other Net Assets And Liabilities	1.39%	n/a
6	TSX: TBIL	Harvest Canadian T-Bill ETF	0.48%	29,425
7	n/a	Foreign Currency Forwards	0.22%	n/a
8	n/a	Written Options	-0.35%	n/a

As of Jul 31, 2026