Breakdown by Asset Class

TSX:TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	8.92%	n/a
2	ATH.2.55 11.19.30 REGS	Athene Global Funding	3.78%	1,950,000
3	USB.V5.1 07.23.30	U.S. Bancorp.	3.41%	1,550,000
4	CQP.4 03.01.31	Cheniere Energy Partners Lp	3.29%	1,575,000
5	OKE.6.35 01.15.31	Oneok Inc.	3.20%	1,400,000
6	EQT.4.75 01.15.31	EQT Corporation	3.01%	1,400,000
7	SOBOCN.5.026 10.01.29	South Bow USA Infrastructure Holdings LLC	2.83%	1,300,000
8	PAA.3.8 09.15.30	Plains All American Pipeline L.P.	2.81%	1,350,000
9	COF.V5.7 02.01.30	Capital One Financial Corp.	2.38%	1,074,000
10	RF.1.8 08.12.28	Regions Financial Corporation	2.37%	1,155,000
11	C.V3.98 03.20.30	Citigroup Inc.	2.33%	1,095,000
12	SUMIAL.5.3 02.01.28	Sumisho Air Lease Corp.	2.19%	1,000,000
13	FITB.V6.339 07.27.29	Fifth Third Bancorp	2.15%	960,000
14	SYY.4.4 07.25.31	Sysco Corporation	2.12%	1,000,000
15	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	2.11%	1,090,000
16	KDP.2.25 03.15.31 31*	Keurig Dr Pepper Inc	2.03%	1,050,000
17	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	1.95%	919,000
18	SUMIAL.3.25 10.01.29	Sumisho Air Lease Corp.	1.93%	935,000
19	BMO.V3.803 12.15.32	Bank of Montreal	1.90%	891,000
20	C.4.45 09.29.27	Citigroup Inc.	1.90%	875,000
21	HYNMTR.6.375 04.08.30 REGS	Hyundai Capital America	1.89%	835,000
22	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated	1.85%	840,000
23	EQT.7 02.01.30	EQT Corporation	1.84%	796,000
24	LNG.4.625 10.15.28	Cheniere Energy Inc	1.83%	845,000
25	MS.V3.622 04.01.31 MTN	Morgan Stanley	1.67%	805,000

Showing 25 of 66 holdings

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As of Jun 30, 2026