TSX:RUSB.U Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.875 10.31.30	United States Treasury Notes 4.875%	4.01%	8,425,000
2	T 2.375 03.31.29	United States Treasury Notes 2.375%	1.62%	3,750,000
3	AMT 3.65 03.15.27	American Tower Corporation 3.65%	1.56%	3,500,000
4	C V5.61 09.29.26	Citigroup Inc.	1.47%	3,230,000
5	ANZ 4.4 05.19.26 144A	Australia & New Zealand Banking Group Ltd. 4.4%	1.35%	3,000,000
6	MS V4.21 04.20.28	Morgan Stanley	1.35%	3,000,000
7	GS V6.484 10.24.29	Goldman Sachs Group, Inc.	1.34%	2,800,000
8	BAC V4.376 04.27.28	Bank of America Corp.	1.31%	2,900,000
9	CCI 2.9 03.15.27	Crown Castle Inc. 2.9%	1.21%	2,750,000
10	MS V5.164 04.20.29 MTN	Morgan Stanley	1.15%	2,500,000

As of Apr 30, 2025