TSX:BAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	RIN.2025-2A A1	Rin 10 LLC 5.0608%	6.01%	6,000,000
2	BSP.2019-18A AR2	Benefit Street Partners CLO XVIII Ltd/LLC 5.1445%	6.01%	6,000,000
3	AIMCO.2023-20A A1R	Aimco Clo 20 Ltd. 5.1036%	6.00%	6,000,000
4	GARNET.2025-2A A	GARNET CLO 2 LTD 5.4308%	5.77%	5,750,000
5	FPPC.2022-1A AR	FRANKLIN PK PL CLO LTD 2022-1 5.1615%	5.25%	5,250,000
6	NEUB.2019-31A AR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.1144%	4.25%	4,250,000
7	ELM36.2024-12RA AR	ELMWOOD CLO 36 LTD/LLC 5.2244%	4.02%	4,000,000
8	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.2344%	4.02%	4,000,000
9	AGL.2020-8A A2R2	AGL CORE CLO 8 LTD / LLC 5.3844%	4.00%	4,000,000
10	KLLM.4A D1RR	Generate CLO 4 Ltd 7.1344%	3.01%	3,000,000
11	BSP.2024-38A A	BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.168%	3.01%	3,000,000
12	KLLM.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.2344%	3.01%	3,000,000
13	SYMP.2020-24A D1R	Symphony Clo XXIV Ltd. 6.9311%	3.01%	3,000,000
14	MAGNE.2020-26A AR2	Magnetite XVII Ltd. 5.008%	3.00%	3,000,000
15	OAKC.2025-20A A	OHA CR FDG LTD 2025-20 4.9844%	2.99%	3,000,000
16	OAKC.2023-15RA A	OHA CREDIT FUNDING 15-R LTD 5.6045%	2.76%	2,750,000
17	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.168%	2.49%	2,490,000
18	NWML.2023-IA A1R	720 EAST CLO 2023 I LTD 5.2745%	2.47%	2,455,000
19	ELM21.2022-8A AR2	ELMWOOD CLO 21 LTD 5.1165%	2.00%	2,000,000
20	TCW.2025-1A C	TCW CLO 2025-1 LTD 5.7844%	2.00%	2,000,000
21	KLLM.2025-19A A	GENERATE CLO LTD 2024-16 5.1073%	2.00%	2,000,000
22	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.0244%	2.00%	2,000,000
23	AGL.2022-21A D1R	AGL CLO 21 LTD 6.92%	1.99%	2,000,000
24	CIFC.2022-4A DR	CIFC FUNDING 2022-IV LTD 6.5936%	1.51%	1,500,000
25	KLLM.5A D1R	Generate CLO 5 Ltd 7.5574%	1.51%	1,500,000

Showing 25 of 40 holdings

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As of Dec 31, 2025