Breakdown by Asset Class

TSX:BBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGL.2020-6A D1R2	Agl Clo 6 Ltd / Agl Clo 6 Llc 6.9752%	7.62%	2,000,000
2	HRPK.2020-1A D1RR	HARRIMAN PARK CLO LTD 2020-1R 6.5752%	7.59%	2,000,000
3	KLLM.2024-17A D1	Kennedy Lewis Clo 17 Ltd. 6.6636%	6.88%	1,750,000
4	BCC.2021-2A DR	Bain Capital Credit Clo 6.7795%	5.74%	1,500,000
5	AGL.2021-11A ER	Agl Clo 11 Ltd / Llc 9.9731%	5.67%	1,500,000
6	JAAA	Janus Henderson AAA CLO ETF	5.17%	26,200
7	n/a	Halseypoint Clo 7 Ltd. 8.3552% Due July 20, 2038	4.86%	1,250,000
8	AGL.2023-24A ER	AGL CLO 24 LTD 10.5061%	4.75%	1,250,000
9	KLLM.2025-19A D3	GENERATE CLO LTD 2024-16 7.9136%	3.92%	1,000,000
10	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 6.2731%	3.92%	1,000,000
11	KLLM.4A D1RR	Kennedy Lewis CLO 4 Ltd. 6.9252%	3.92%	1,000,000
12	MDPK.2024-69A D2	MADISON PARK FUNDING 8.4166%	3.90%	1,000,000
13	VOYA.2020-1A DRR	Voya Clo 2020-1 Ltd / Voya Clo 2020- FRN 6.6295%	3.87%	1,000,000
14	KLLM.5A D1R	Generate CLO 5 Ltd 7.3636%	3.87%	1,000,000
15	AGL.2021-15A D2R	AGL CORE CLO 7.4752%	3.86%	1,000,000
16	OAKCL.2020-1A ERR	Wind River CLO I Ltd. 8.6731%	3.86%	1,000,000
17	ELM12.2021-5A D2R	Elmwood Clo Xii Ltd. 8.0231%	3.85%	1,000,000
18	AGL.2022-19A ER	AGL CLO 19 LTD 9.1721%	3.83%	1,000,000
19	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 6.7752%	3.82%	1,000,000
20	AGL.2022-21A D1R	AGL CLO I Ltd. 6.7221%	3.80%	1,000,000
21	KKR.37A D2R	KKR CLO 37 LTD/LLC 7.9252%	3.79%	1,000,000
22	TCW.2022-1A ER	TCW Clo 2022-1 Ltd. 10.1752%	0.92%	250,000
23	JBBB	Janus Henderson B-BBB CLO ETF	0.35%	1,900
24	n/a	Cash	0.24%	n/a
25	n/a	Acbl Hldg ([Wts/Rts])	0.00%	15,348

Showing 25 of 30 holdings

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As of May 31, 2026