Breakdown by Asset Class

TSX:BBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	HLM.2025-26A D1	HPS LOAN MANAGEMENT 2025-26 LTD 6.5252%	7.04%	2,000,000
2	MP19.2020-3A D1R2	Marble Point Clo XIX Ltd. 6.6752%	7.02%	2,000,000
3	HRPK.2020-1A D1RR	HARRIMAN PARK CLO LTD 2020-1R 6.5752%	6.80%	2,000,000
4	AGL.2020-6A D1R2	Agl Clo 6 Ltd / Agl Clo 6 Llc 6.9752%	6.72%	2,000,000
5	KLLM.2024-17A D1	Kennedy Lewis Clo 17 Ltd. 6.6636%	6.16%	1,750,000
6	BCC.2021-2A DR	Bain Capital Credit Clo 6.7795%	5.15%	1,500,000
7	AGL.2021-11A ER	Agl Clo 11 Ltd / Llc 9.9731%	4.82%	1,500,000
8	JAAA	Janus Henderson AAA CLO ETF	4.63%	26,200
9	n/a	Halseypoint Clo 7 Ltd. 8.3552% Due July 20, 2038	4.36%	1,250,000
10	AGL.2023-24A ER	AGL CLO 24 LTD 10.5061%	4.26%	1,250,000
11	KLLM.2025-19A D3	GENERATE CLO LTD 2024-16 7.9136%	3.52%	1,000,000
12	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 6.2731%	3.52%	1,000,000
13	KLLM.4A D1RR	Kennedy Lewis CLO 4 Ltd. 6.9252%	3.51%	1,000,000
14	MDPK.2024-69A D2	MADISON PARK FUNDING 8.4166%	3.50%	1,000,000
15	KLLM.5A D1R	Generate CLO 5 Ltd 7.3636%	3.47%	1,000,000
16	AGL.2021-15A D2R	AGL CORE CLO 7.4752%	3.46%	1,000,000
17	OAKCL.2020-1A ERR	Wind River CLO I Ltd. 8.6731%	3.46%	1,000,000
18	ELM12.2021-5A D2R	Elmwood Clo Xii Ltd. 8.0231%	3.45%	1,000,000
19	AGL.2022-19A ER	AGL CLO 19 LTD 9.1721%	3.44%	1,000,000
20	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 6.7752%	3.43%	1,000,000
21	AGL.2022-21A D1R	AGL CLO I Ltd. 6.7221%	3.41%	1,000,000
22	KKR.37A D2R	KKR CLO 37 LTD/LLC 7.9252%	3.39%	1,000,000
23	TCW.2022-1A ER	TCW Clo 2022-1 Ltd. 10.1752%	0.83%	250,000
24	n/a	Cash	0.36%	n/a
25	JBBB	Janus Henderson B-BBB CLO ETF	0.31%	1,900

Showing 25 of 31 holdings

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As of Jun 30, 2026