Breakdown by Asset Class

TSX:BBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	8.68%	50,800
2	HLM.2025-26A D1	HPS LOAN MANAGEMENT 2025-26 LTD 6.5792%	6.80%	2,000,000
3	MP19.2020-3A D1R2	Marble Point Clo XIX Ltd. 6.7292%	6.78%	2,000,000
4	HRPK.2020-1A D1RR	HARRIMAN PARK CLO LTD 2020-1R 6.6292%	6.50%	2,000,000
5	AGL.2020-6A D1R2	Agl Clo 6 Ltd / Agl Clo 6 Llc 7.0292%	6.50%	2,000,000
6	KLLM.2024-17A D1	Kennedy Lewis Clo 17 Ltd. 6.7332%	5.96%	1,750,000
7	BCC.2021-2A DR	Bain Capital Credit Clo 6.8929%	4.98%	1,500,000
8	AGL.2021-11A ER	Agl Clo 11 Ltd / Llc 10.0529%	4.54%	1,500,000
9	n/a	Halseypoint Clo 7 Ltd. 8.4092% Due July 20, 2038	4.21%	1,250,000
10	AGL.2023-24A ER	AGL CLO 24 LTD 10.5922%	3.84%	1,250,000
11	KLLM.2025-19A D3	GENERATE CLO LTD 2024-16 7.9832%	3.40%	1,000,000
12	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 6.3529%	3.40%	1,000,000
13	KLLM.4A D1RR	Kennedy Lewis CLO 4 Ltd. 6.9792%	3.39%	1,000,000
14	MDPK.2024-69A D2	MADISON PARK FUNDING 8.5601%	3.38%	1,000,000
15	KLLM.5A D1R	Generate CLO 5 Ltd 7.4332%	3.35%	1,000,000
16	AGL.2021-15A D2R	AGL CORE CLO 7.5292%	3.35%	1,000,000
17	ELM12.2021-5A D2R	Elmwood Clo Xii Ltd. 8.1029%	3.33%	1,000,000
18	OAKCL.2020-1A ERR	Wind River CLO I Ltd. 8.7529%	3.32%	1,000,000
19	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 6.8292%	3.31%	1,000,000
20	AGL.2022-21A D1R	AGL CLO I Ltd. 6.7837%	3.30%	1,000,000
21	KKR.37A D2R	KKR CLO 37 LTD/LLC 7.9792%	3.25%	1,000,000
22	AGL.2022-19A ER	AGL CLO 19 LTD 9.2337%	3.15%	1,000,000
23	TCW.2022-1A ER	TCW Clo 2022-1 Ltd. 10.2292%	0.79%	250,000
24	JBBB	Janus Henderson B-BBB CLO ETF	0.30%	1,900
25	n/a	Cash	0.17%	n/a

Showing 25 of 31 holdings

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As of Aug 31, 2026