Breakdown by Asset Class

TSX:BAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	RIN.2025-2A A1	Rin 10 LLC 5.0231%	6.24%	6,000,000
2	BSP.2019-18A AR2	Benefit Street Partners CLO XVIII Ltd/LLC 4.9131%	6.24%	6,000,000
3	AIMCO.2023-20A A1R	Aimco Clo 20 Ltd. 4.8895%	6.22%	6,000,000
4	GARNET.2025-2A A	GARNET CLO 2 LTD 5.0252%	5.97%	5,750,000
5	FPPC.2022-1A AR	FRANKLIN PK PL CLO LTD 2022-1 4.919%	5.45%	5,250,000
6	NEUB.2019-31A AR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.9052%	4.41%	4,250,000
7	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.0252%	4.16%	4,000,000
8	ELM36.2024-12RA AR	ELMWOOD CLO 36 LTD/LLC 5.0152%	4.16%	4,000,000
9	AGL.2020-8A A2R2	AGL CORE CLO 8 LTD / LLC 5.1752%	4.14%	4,000,000
10	SYMP.2020-24A D1R	Symphony Clo XXIV Ltd. 6.4661%	3.12%	3,000,000
11	BSP.2024-38A A	BENEFIT STR PTN CLO XXXVIII LTD/LLC 4.9766%	3.12%	3,000,000
12	KLLM.9A AR	Kennedy Lewis Clo 9 Ltd. 5.0252%	3.12%	3,000,000
13	MAGNE.2020-26A AR2	Magnetite XVII Ltd. 4.818%	3.11%	3,000,000
14	KLLM.4A D1RR	Kennedy Lewis CLO 4 Ltd. 6.9252%	3.11%	3,000,000
15	OAKC.2025-20A A	OHA CR FDG LTD 2025-20 4.7752%	3.10%	3,000,000
16	OAKC.2023-15RA A	OHA CREDIT FUNDING 15-R LTD 4.9652%	2.86%	2,750,000
17	CQS.2026-6A D1	CQS US CLO 6 LTD 6.8807%	2.85%	2,750,000
18	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 4.9766%	2.59%	2,490,000
19	NWML.2023-IA A1R	720 EAST CLO 2023 I LTD 5.0431%	2.55%	2,455,000
20	JAAA	Janus Henderson AAA CLO ETF	2.21%	42,200
21	TCW.2025-1A C	TCW CLO 2025-1 LTD 5.5752%	2.08%	2,000,000
22	ELM21.2022-8A AR2	ELMWOOD CLO 21 LTD 4.8931%	2.08%	2,000,000
23	TREST.2023-6A A1R	Trestles CLO VI Ltd. 4.8466%	2.07%	2,000,000
24	OAKC.2024-17RA A1	OHA CREDIT FUNDING 17-R LTD 4.8152%	2.07%	2,000,000
25	AGL.2022-21A D1R	AGL CLO I Ltd. 6.7221%	2.01%	2,000,000

Showing 25 of 35 holdings

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As of Apr 30, 2026