TSX:RUDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.625 08.15.29	United States Treasury Notes 1.625%	8.13%	24,675,000
2	T.0.375 07.31.27	United States Treasury Notes 0.375%	5.84%	17,500,000
3	T.1.875 02.28.29	United States Treasury Notes 1.875%	5.38%	16,050,000
4	T.1.75 01.31.29	United States Treasury Notes 1.75%	5.18%	15,500,000
5	T.1.75 11.15.29	United States Treasury Notes 1.75%	5.10%	15,500,000
6	T.1.375 10.31.28	United States Treasury Notes 1.375%	4.53%	13,650,000
7	T.0.75 08.31.26	United States Treasury Notes 0.75%	4.48%	13,000,000
8	T.1.125 08.31.28	United States Treasury Notes 1.125%	4.46%	13,500,000
9	T.0.625 07.31.26	United States Treasury Notes 0.625%	4.38%	12,700,000
10	T.1.25 04.30.28	United States Treasury Notes 1.25%	4.33%	12,950,000

As of Jun 30, 2025