Breakdown by Asset Class

TSX:RUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.02%	5,450,000
2	n/a	Other Assets	1.51%	n/a
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.26%	3,350,000
4	MS.V4.21 04.20.28	Morgan Stanley	1.15%	3,000,000
5	BAC.V4.376 04.27.28	Bank of America Corp.	1.11%	2,900,000
6	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	1.10%	2,800,000
7	JPM.V4.864 07.23.30	JPMorgan Chase & Co.	1.02%	2,695,000
8	ABBV.4.875 09.15.31	AbbVie Inc. 4.875%	0.99%	2,660,000
9	LNC.4.95 05.21.31 144A	Lincoln Financial Global Funding 4.95%	0.99%	2,675,000
10	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.96%	2,500,000
11	VLTO.4.85 01.15.32	Veralto Corp. 4.85%	0.90%	2,440,000
12	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.87%	2,360,000
13	ZION.V5.239 10.01.29	Zions Bancorporation Natl Assn Global Bank	0.84%	2,210,000
14	BAC.V5.202 04.25.29	Bank of America Corp.	0.84%	2,180,000
15	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.83%	2,100,000
16	MASSMU.4.55 05.07.30 144A	Massmutual Global Funding II 4.55%	0.82%	2,200,000
17	DELL.5.1 09.15.29	DELL INTERNATIONAL LLC / E 5.1% 15SEP29	0.80%	2,100,000
18	n/a	Citigroup Inc Frn 24sep29	0.78%	2,040,000
19	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.77%	2,000,000
20	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc.	0.77%	2,000,000
21	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.77%	2,000,000
22	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.76%	2,000,000
23	HSBC.V4.583 06.19.29	HSBC Holdings PLC	0.76%	2,000,000
24	MBGGR.4.85 01.11.29 144A	Mercedes-Benz Finance North America LLC 4.85%	0.76%	2,000,000
25	MPLX.4.7 11.01.29	MPLX LP 4.7%	0.75%	2,000,000

Showing 25 of 177 holdings

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As of Sep 30, 2026