Breakdown by Asset Class

TSX:TUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	12.02%	n/a
2	ATH.2.55 11.19.30 REGS	Athene Global Funding	3.85%	1,950,000
3	CQP.4 03.01.31	Cheniere Energy Partners Lp	3.37%	1,575,000
4	OKE.6.35 01.15.31	Oneok Inc.	3.30%	1,400,000
5	EQT.4.75 01.15.31	EQT Corporation	3.09%	1,400,000
6	TRGP.4.9 09.15.30	Targa Resources Corp.	2.91%	1,300,000
7	PAA.3.8 09.15.30	Plains All American Pipeline L.P.	2.89%	1,350,000
8	COF.V5.7 02.01.30	Capital One Financial Corp.	2.45%	1,074,000
9	RF.1.8 08.12.28	Regions Financial Corporation	2.41%	1,155,000
10	C.V3.98 03.20.30	Citigroup Inc.	2.39%	1,095,000
11	ET.5.25 04.15.29	Energy Transfer LP	2.31%	1,020,000
12	FITB.V6.339 07.27.29	Fifth Third Bancorp	2.21%	960,000
13	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	2.16%	1,090,000
14	KDP.2.25 03.15.31 31*	Keurig Dr Pepper Inc	2.07%	1,050,000
15	EMN.4.5 12.01.28	Eastman Chemical Company	2.06%	925,000
16	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	2.00%	919,000
17	HYNMTR.6.375 04.08.30 REGS	Hyundai Capital America	1.95%	835,000
18	BMO.V3.803 12.15.32	Bank of Montreal	1.94%	891,000
19	C.4.45 09.29.27	Citigroup Inc.	1.94%	875,000
20	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated	1.89%	840,000
21	EQT.7 02.01.30	EQT Corporation	1.89%	796,000
22	LNG.4.625 10.15.28	Cheniere Energy Inc	1.87%	845,000
23	SUMIAL.3.25 10.01.29	Sumisho Air Lease Corp.	1.76%	835,000
24	GS.V3.814 04.23.29	Goldman Sachs Group, Inc.	1.74%	795,000
25	MS.V3.622 04.01.31 MTN	Morgan Stanley	1.72%	805,000

Showing 25 of 61 holdings

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As of Apr 30, 2026