Breakdown by Asset Class

TSX:HPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	83.44%	1,884,261
2	VGLT	Vanguard Long-Term Treasury ETF	7.69%	270,373
3	EDV	Vanguard Extended Duration Treasury ETF	5.36%	167,201
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.61%	69,461
5	n/a	Foreign Currency Forwards	0.72%	n/a
6	TSX: TBIL	Harvest Canadian T-Bill ETF	0.48%	25,031
7	n/a	Cash And Other Net Assets And Liabilities	0.02%	n/a
8	n/a	Written Options	-1.32%	n/a

As of Oct 31, 2026