Breakdown by Asset Class

TSX:RUDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.75 11.15.29	United States Treasury Notes	8.24%	22,500,000
2	T.0.5 10.31.27	United States Treasury Notes	7.35%	19,490,000
3	T.0.625 05.15.30	United States Treasury Notes	6.95%	20,100,000
4	T.0.625 08.15.30	United States Treasury Notes	6.89%	20,100,000
5	T.1.25 04.30.28	United States Treasury Notes	6.74%	17,950,000
6	T.0.375 07.31.27	United States Treasury Notes	6.65%	17,500,000
7	T.1.125 02.15.31	United States Treasury Notes	6.30%	18,250,000
8	T.1.625 08.15.29	United States Treasury Notes	5.57%	15,175,000
9	T.0.75 01.31.28	United States Treasury Notes	5.29%	14,100,000
10	T.0.5 05.31.27	United States Treasury Notes	5.26%	13,735,000
11	T.1.75 01.31.29	United States Treasury Notes	5.03%	13,500,000
12	T.1.125 08.31.28	United States Treasury Notes	5.01%	13,500,000
13	T.0.875 11.15.30	United States Treasury Notes	4.74%	13,800,000
14	T.1.625 05.15.31	United States Treasury Notes	4.74%	13,500,000
15	T.1.875 02.28.29	United States Treasury Notes	3.75%	10,050,000
16	T.1.375 10.31.28	United States Treasury Notes	2.66%	7,150,000
17	T.0.5 04.30.27	United States Treasury Notes	1.83%	4,750,000
18	T.0.625 12.31.27	United States Treasury Notes	0.75%	2,000,000
19	MS.V1.928 04.28.32 MTN	Morgan Stanley	0.52%	1,500,000
20	BACR.V2.279 11.24.27	Barclays PLC	0.23%	575,000
21	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc.	0.20%	525,000
22	n/a	Us Dollar	0.18%	449,699
23	JPM.V2.947 02.24.28	JPMorgan Chase & Co.	0.18%	450,000
24	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.17%	450,000
25	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.16%	400,000

Showing 25 of 72 holdings

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As of Jun 30, 2026