Breakdown by Asset Class

TSX:RUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.31	United States Treasury Notes	2.52%	6,550,000
2	T.3.875 04.30.30	United States Treasury Notes	2.12%	5,450,000
3	T.4.125 10.31.29	United States Treasury Notes	1.90%	4,850,000
4	T.4.875 10.31.30	United States Treasury Notes	1.78%	4,425,000
5	MS.V4.21 04.20.28	Morgan Stanley	1.18%	3,000,000
6	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	1.14%	2,800,000
7	BAC.V4.376 04.27.28	Bank of America Corp.	1.14%	2,900,000
8	CCI.2.9 03.15.27	Crown Castle Inc.	1.07%	2,750,000
9	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.99%	2,500,000
10	VLTO.4.85 01.15.32	Veralto Corp.	0.96%	2,440,000
11	NVDA.4.5 06.15.31	NVIDIA Corp.	0.92%	2,360,000
12	BAC.V5.202 04.25.29	Bank of America Corp.	0.86%	2,180,000
13	MET.4 10.01.27 144A	Met Tower Global Funding	0.86%	2,210,000
14	VARNO.7.5 01.15.28 144A	Var Energi ASA	0.86%	2,100,000
15	EQT.5.7 04.01.28	EQT Corporation	0.80%	2,000,000
16	NYLIFE.3.9 10.01.27 144A	New York Life Global Funding	0.79%	2,035,000
17	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc.	0.79%	2,000,000
18	INTC.4.875 02.10.28	Intel Corporation	0.79%	2,000,000
19	C.V4.952 05.07.31	Citigroup Inc.	0.79%	2,000,000
20	MBGGR.4.85 01.11.29 144A	Mercedes-Benz Finance North America LLC	0.79%	2,000,000
21	VICI.4.75 02.15.28	VICI Properties LP	0.79%	2,000,000
22	NTRCN.4.85 05.29.31	Nutrien Ltd	0.79%	2,000,000
23	HSBC.V4.583 06.19.29	HSBC Holdings PLC	0.78%	2,000,000
24	UBS.V1.494 08.10.27 144A	UBS Group AG	0.78%	2,000,000
25	AMT.3.65 03.15.27	American Tower Corporation	0.78%	2,000,000

Showing 25 of 174 holdings

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As of Jun 30, 2026