Breakdown by Asset Class

TSX:GTRI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	81.69%	844,914,054
2	n/a	Australian Dollar	12.70%	132,610,000
3	n/a	Brazilian Real	6.63%	253,030,000
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.70%	532,700
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	5.40%	41,900,000
6	SPHY	State Street SPDR Portfolio High Yield Bond ETF	5.27%	1,680,940
7	n/a	Swedish Krona	5.24%	363,419,000
8	n/a	Euro	3.75%	24,150,000
9	n/a	Mexican Nuevo Peso	3.41%	445,450,000
10	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	3.01%	377,700,000
11	n/a	Canadian Dollar	2.99%	30,960,092
12	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.78%	191,020
13	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	2.67%	3,295,000,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.56%	19,200,000
15	n/a	Japan Government Five Year Bond (Jpy)	2.11%	2,526,000,000
16	n/a	Korea Treasury Bond (Krw)	2.03%	24,300,000,000
17	T.5 05.15.56	United States Treasury Bonds 5%	1.98%	14,800,000
18	n/a	Korea Treasury Bond (Krw)	1.82%	21,000,000,000
19	n/a	South Korean Won	1.82%	20,600,000,000
20	MBB	iShares MBS ETF	1.70%	135,000
21	n/a	United Kingdom Gilt (Gbp)	1.65%	9,070,000
22	n/a	United States Dollar	1.63%	12,231,409
23	n/a	Australia Government Bond (Aud)	1.61%	17,480,000
24	T.4.5 03.12.36 MPLE	AT&T Inc 4.5%	1.46%	15,000,000
25	n/a	British Pound Sterling	1.44%	8,024,050

Showing 25 of 267 holdings

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As of May 31, 2026