TSX:RUDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.625 08.15.29	United States Treasury Notes 1.625%	7.67%	24,675,000
2	T.0.5 10.31.27	United States Treasury Notes 0.5%	6.11%	19,490,000
3	T.1.75 11.15.29	United States Treasury Notes 1.75%	6.06%	19,500,000
4	T.1.875 02.28.29	United States Treasury Notes 1.875%	6.02%	19,050,000
5	T.0.375 07.31.27	United States Treasury Notes 0.375%	5.51%	17,500,000
6	T.1.75 01.31.29	United States Treasury Notes 1.75%	5.20%	16,500,000
7	T.1.375 10.31.28	United States Treasury Notes 1.375%	4.27%	13,650,000
8	T.0.75 08.31.26	United States Treasury Notes 0.75%	4.22%	13,000,000
9	T.1.125 08.31.28	United States Treasury Notes 1.125%	4.21%	13,500,000
10	T.0.625 07.31.26	United States Treasury Notes 0.625%	4.13%	12,700,000

As of Aug 31, 2025