TSX:RUDB Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.625 08.15.29	United States Treasury Notes 1.625%	7.74%	24,675,000
2	T.1.75 11.15.29	United States Treasury Notes 1.75%	7.37%	23,500,000
3	T.0.5 10.31.27	United States Treasury Notes 0.5%	6.18%	19,490,000
4	T.1.875 02.28.29	United States Treasury Notes 1.875%	5.75%	18,050,000
5	T.0.375 07.31.27	United States Treasury Notes 0.375%	5.57%	17,500,000
6	T.1.75 01.31.29	United States Treasury Notes 1.75%	5.25%	16,500,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.09%	17,300,000
8	T.1.375 10.31.28	United States Treasury Notes 1.375%	4.86%	15,400,000
9	T.0.5 05.31.27	United States Treasury Notes 0.5%	4.40%	13,735,000
10	T.0.75 08.31.26	United States Treasury Notes 0.75%	4.27%	13,000,000

As of Nov 30, 2025