TSX:BBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGL.2020-6A D1R2	Agl Clo 6 Ltd / Agl Clo 6 Llc 6.9676%	7.48%	2,000,000
2	HRPK.2020-1A D1RR	HARRIMAN PARK CLO LTD 2020-1R 6.5676%	7.39%	2,000,000
3	KLLM.2024-17A D1	Kennedy Lewis Clo 17 Ltd. 6.6692%	6.73%	1,750,000
4	BCC.2021-2A DR	Bain Capital Credit Clo 6.7711%	5.83%	1,500,000
5	AGL.2021-11A ER	Agl Clo 11 Ltd / Llc 9.9722%	5.44%	1,500,000
6	VOYA.2019-4A DR	Voya CLO Limited 7.1338%	4.79%	1,250,000
7	n/a	Halseypoint Clo 7 Ltd. 8.3476% Due July 20, 2038	4.76%	1,250,000
8	AGL.2023-24A ER	AGL CLO 24 LTD 10.511%	4.56%	1,250,000
9	KLLM.2025-19A D3	GENERATE CLO LTD 2024-16 7.9192%	3.89%	1,000,000
10	AGL.2021-15A D2R	AGL CORE CLO 7.4712%	3.88%	1,000,000
11	AGL.2022-19A ER	AGL CLO 19 LTD 9.1697%	3.85%	1,000,000
12	KLLM.4A D1RR	Kennedy Lewis CLO 4 Ltd. 6.9176%	3.83%	1,000,000
13	MDPK.2024-69A D2	MADISON PARK FUNDING 8.418%	3.83%	1,000,000
14	VOYA.2020-1A DRR	Voya Clo 2020-1 Ltd / Voya Clo 2020- FRN 6.6211%	3.80%	1,000,000
15	KLLM.5A D1R	Generate CLO 5 Ltd 7.3692%	3.76%	1,000,000
16	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 6.2722%	3.75%	1,000,000
17	ELM12.2021-5A D2R	Elmwood Clo Xii Ltd. 8.0222%	3.74%	1,000,000
18	KKR.37A D2R	KKR CLO 37 LTD/LLC 7.9176%	3.71%	1,000,000
19	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 6.7676%	3.70%	1,000,000
20	AGL.2022-21A D1R	AGL CLO I Ltd. 6.7197%	3.69%	1,000,000
21	OAKCL.2020-1A ERR	Wind River CLO I Ltd. 8.6722%	3.56%	1,000,000
22	JAAA	Janus Henderson AAA CLO ETF	2.67%	13,600
23	TCW.2022-1A ER	TCW Clo 2022-1 Ltd. 10.1676%	0.91%	250,000
24	JBBB	Janus Henderson B-BBB CLO ETF	0.35%	1,900
25	n/a	Cash	0.10%	n/a

Showing 25 of 31 holdings

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As of Feb 28, 2026