TSX:BAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Benefit Street Partners Clo Ltd. 5.1445% Due October 15, 2038	6.65%	6,000,000
2	AIMCO.2023-20A A1R	AIMCO CLO 20 Ltd. 5.1036% due October 16, 2038	6.64%	6,000,000
3	GARNET.2025-2A A	GARNET CLO 2 LTD 5.4308%	6.37%	5,750,000
4	FPPC.2022-1A AR	FRANKLIN PK PL CLO LTD 2022-1 5.1615%	5.80%	5,250,000
5	NEUB.2019-31A AR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.1144%	4.71%	4,250,000
6	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.2344%	4.45%	4,000,000
7	ELM36.2024-12RA AR	ELMWOOD CLO 36 LTD/LLC 5.2244%	4.44%	4,000,000
8	ELM21.2022-8A AR2	Elmwood CLO 21 Ltd. 5.1165% due October 15, 2038	3.88%	3,500,000
9	GNRT.4A D1RR	Generate CLO 4 Ltd 7.1344%	3.33%	3,000,000
10	GNRT.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.2344%	3.33%	3,000,000
11	BSP.2024-38A A	BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.168%	3.32%	3,000,000
12	MAGNE.2020-26A AR2	Magnetite XVII Ltd. 5.008%	3.32%	3,000,000
13	OAKC.2025-20A A	OHA CR FDG LTD 2025-20 4.9844%	3.31%	3,000,000
14	OAKC.2023-15RA A	OHA CREDIT FUNDING 15-R LTD 5.6045%	3.05%	2,750,000
15	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.168%	2.76%	2,490,000
16	NWML.2023-IA A1R	720 EAST CLO 2023 I LTD 5.2745%	2.73%	2,455,000
17	AGL.2021-12A C	Agl Clo 12 Ltd / Llc 5.996%	2.21%	2,000,000
18	TCW.2025-1A C	TCW CLO 2025-1 LTD 5.7844%	2.21%	2,000,000
19	GNRT.2025-19A A	GENERATE CLO LTD 2024-16 5.1073%	2.21%	2,000,000
20	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.0244%	2.21%	2,000,000
21	AGL.2022-21A D1R	AGL CLO I Ltd. 6.92%	2.21%	2,000,000
22	CIFC.2022-4A DR	Cifc Fdg 2022-Iv Ltd / Cifc Fdg 2022 FRN 6.5936%	1.66%	1,500,000
23	GNRT.5A D1R	Generate CLO 5 Ltd 7.5574%	1.66%	1,500,000
24	BSP.2020-21A A1R	Benefit Street Partners Clo XXI Ltd. 5.3362%	1.66%	1,500,000
25	BCC.2022-6A CR	BAIN CAPITAL CREDIT CLO 2022-6 LTD 5.8574%	1.66%	1,500,000

Showing 25 of 38 holdings

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As of Oct 31, 2025