TSX:RUDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.625 08.15.29	United States Treasury Notes 1.625%	7.81%	24,675,000
2	T.1.75 11.15.29	United States Treasury Notes 1.75%	6.81%	21,500,000
3	T.0.5 10.31.27	United States Treasury Notes 0.5%	6.24%	19,490,000
4	T.1.875 02.28.29	United States Treasury Notes 1.875%	5.81%	18,050,000
5	T.0.375 07.31.27	United States Treasury Notes 0.375%	5.63%	17,500,000
6	T.1.75 01.31.29	United States Treasury Notes 1.75%	5.30%	16,500,000
7	T.1.375 10.31.28	United States Treasury Notes 1.375%	4.35%	13,650,000
8	T.0.75 08.31.26	United States Treasury Notes 0.75%	4.32%	13,000,000
9	T.0.5 04.30.27	United States Treasury Notes 0.5%	4.31%	13,250,000
10	T.1.125 08.31.28	United States Treasury Notes 1.125%	4.29%	13,500,000

As of Oct 31, 2025