Breakdown by Asset Class

TSX:HPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	80.99%	2,637,649
2	VGLT	Vanguard Long-Term Treasury ETF	8.81%	448,601
3	EDV	Vanguard Extended Duration Treasury ETF	6.60%	289,075
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.85%	107,736
5	TSX: TBIL	Harvest Canadian T-Bill ETF	0.45%	34,716
6	n/a	Cash And Other Net Assets And Liabilities	0.42%	n/a
7	n/a	Written Options	-0.36%	n/a
8	n/a	Foreign Currency Forwards	-0.75%	n/a

As of May 31, 2026