Brompton Wellington Square Investment Grade CLO ETF (TSX:BBBB)

TSX:BBBB Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGL.2020-6A D1R2	Agl Clo 6 Ltd / Agl Clo 6 Llc 7.1844%	8.23%	2,000,000
2	KLLM.2024-17A D1	GENERATE CLO 17 LTD /LLC 6.8573%	7.21%	1,750,000
3	BCC.2021-2A DR	Bain Capital Credit Clo 6.9936%	6.16%	1,500,000
4	AGL.2021-11A ER	Agl Clo 11 Ltd / Llc 10.2642%	6.12%	1,500,000
5	n/a	Halseypoint Clo 7 Ltd. 8.5644% Due July 20, 2038	5.18%	1,250,000
6	HRPK.2020-1A D1RR	HARRIMAN PARK CLO LTD 2020-1R 6.7844%	5.16%	1,250,000
7	VOYA.2019-4A DR	Voya CLO Limited 7.3662%	5.13%	1,250,000
8	AGL.2023-24A ER	AGL CLO 24 LTD 10.6998%	5.02%	1,250,000
9	MDPK.2024-69A D2	MADISON PARK FUNDING 8.608%	4.16%	1,000,000
10	ELM12.2021-5A D2R	Elmwood Clo Xii Ltd. 8.2545%	4.14%	1,000,000
11	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 6.9844%	4.14%	1,000,000
12	AGL.2022-19A ER	AGL CLO 19 LTD 9.37%	4.13%	1,000,000
13	KLLM.4A D1RR	Generate CLO 4 Ltd 7.1344%	4.13%	1,000,000
14	KLLM.5A D1R	Generate CLO 5 Ltd 7.5574%	4.13%	1,000,000
15	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 6.5045%	4.12%	1,000,000
16	KLLM.2025-19A D3	GENERATE CLO LTD 2024-16 8.1074%	4.10%	1,000,000
17	AGL.2025-44A D1	AGL CLO I Ltd. 6.4533%	4.10%	1,000,000
18	AGL.2022-21A D1R	AGL CLO 21 LTD 6.92%	4.09%	1,000,000
19	OAKCL.2020-1A ERR	Wind River CLO I Ltd. 8.9045%	4.03%	1,000,000
20	KKR.37A D2R	KKR CLO 37 LTD/LLC 8.1344%	4.02%	1,000,000
21	TCW.2022-1A ER	TCW Clo 2022-1 Ltd. 10.3844%	1.02%	250,000
22	JBBB	Janus Henderson B-BBB CLO ETF	0.82%	4,200
23	n/a	Cash	0.65%	n/a