Breakdown by Asset Class

TSX:BAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	RIN.2025-2A A1	Rin 10 LLC 5.1029%	5.69%	6,000,000
2	BBAM.2026-7A A1	BBAM US CLO VII LTD 5.0081%	5.68%	6,000,000
3	BSP.2019-18A AR2	Benefit Street Partners CLO XVIII Ltd/LLC 4.9929%	5.68%	6,000,000
4	GARNET.2025-2A A	GARNET CLO 2 LTD 5.0792%	5.44%	5,750,000
5	FPPC.2022-1A AR	FRANKLIN PK PL CLO LTD 2022-1 4.9906%	4.97%	5,250,000
6	JAAA	Janus Henderson AAA CLO ETF	4.80%	100,700
7	TRNTS.2024-29A A1R	Trinitas CLO II Ltd 4.9736%	4.74%	5,000,000
8	MAGNE.2026-55A A1	Magnetite LV Ltd. / Magnetite LV LLC 4.8199%	4.25%	4,500,000
9	NEUB.2019-31A AR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.9592%	4.02%	4,250,000
10	AGL.2020-8A A2R2	AGL CORE CLO 8 LTD / LLC 5.2292%	3.78%	4,000,000
11	ELM36.2024-12RA AR	ELMWOOD CLO 36 LTD/LLC 5.0692%	3.78%	4,000,000
12	SYMP.2020-24A D1R	Symphony Clo XXIV Ltd. 6.5522%	2.86%	3,000,000
13	BSP.2024-38A A	BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.1202%	2.84%	3,000,000
14	KLLM.9A AR	Kennedy Lewis Clo 9 Ltd. 5.0792%	2.84%	3,000,000
15	OAKC.2025-20A A	OHA CR FDG LTD 2025-20 4.8292%	2.84%	3,000,000
16	n/a	New Mountain Clo 6 Ltd. 5.2500% Due October 20, 2039	2.84%	3,000,000
17	MAGNE.2020-26A AR2	Magnetite XVII Ltd. 4.9601%	2.83%	3,000,000
18	CQS.2026-6A D1	CQS US CLO 6 LTD 6.8807%	2.62%	2,750,000
19	OAKC.2023-15RA A	OHA CREDIT FUNDING 15-R LTD 5.0192%	2.61%	2,750,000
20	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.1202%	2.36%	2,490,000
21	NWML.2023-IA A1R	720 EAST CLO 2023-I LTD 5.1229%	2.32%	2,455,000
22	TREST.2023-6A A1R	Trestles CLO VI Ltd. 4.9902%	1.89%	2,000,000
23	ELM21.2022-8A AR2	ELMWOOD CLO 21 LTD 4.9729%	1.89%	2,000,000
24	TCW.2025-1A C	TCW CLO 2025-1 LTD 5.6292%	1.89%	2,000,000
25	OAKC.2024-17RA A1	OHA CREDIT FUNDING 17-R LTD 4.8692%	1.89%	2,000,000

Showing 25 of 37 holdings

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As of Sep 30, 2026