TSX:MAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	94.20%	131,272,818
2	n/a	Cash	5.45%	7,601,456
3	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 5.16444%	3.03%	3,000,000
4	BSP.2022-26A AR	BENEFIT STREET PARTNERS CLO XXVI LTD 5.26444%	3.03%	3,000,000
5	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.52%	2,500,000
6	HPSPR.2025-3A A1	HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965%	2.05%	2,000,000
7	BSP.2025-41A A	BENEFIT STREET PARTNERS CLO 41 LTD 5.61745%	2.05%	2,000,000
8	OAKCL.2025-32A A	OAKTREE CLO 2025-32 LTD 5.43072%	2.05%	2,000,000
9	STCP.2025-7A A1	Sycamore Tree Clo 2025-7 FRN 5.64165%	2.04%	2,000,000
10	CANYC.2025-2A A1N	Canyon Clo Ltd 2025-2 FRN 5.4193%	2.03%	2,000,000
11	CGMS.2021-8A A1R	Carlyle Us Clo 2021-8 Ltd / Carlyle FRN 5.25166%	2.03%	2,000,000
12	MP19.2020-3A AR2	Marble Point Clo Ltd 2021-19r2 FRN 5.44279%	2.03%	2,000,000
13	GCBSL.2025-82A A1	Golub Cap Clo 82 B Ltd / Golub FRN 5.22548%	2.03%	2,000,000
14	WELF.2024-1A A1	WELLFLEET CLO LTD 2024-1 5.47444%	2.02%	2,000,000
15	MDPK.2023-61A A	MADISON PARK FUNDING LXI LTD 5.61444%	2.02%	2,000,000
16	MENLO.2025-3A A	Menlo Clo Ltd 2025-3 FRN 5.19363%	2.02%	2,000,000
17	NEUB.2021-45A AR	Neuberger Berman Loan Advisers CLO 45 Ltd. 4.9715%	2.02%	2,000,000
18	INVCO.2025-1A A	INVESCO U.S CLO 2025-1 LTD 5.68109%	1.54%	1,500,000
19	ANCHC.2020-15A A1R2	Anchorage Cap Clo 15 Ltd / Anchorage FRN 5.621%	1.54%	1,500,000
20	ARES.2025-77A A1	Ares Clo Ltd 2025-72 FRN 5.21363%	1.54%	1,500,000
21	ABBSL.2025-6A A	AB BSL CLO 6 LTD 5.31444%	1.54%	1,500,000
22	PIPK.2025-19A A1	PIKES PEAK CLO 19(2025) 5.42198%	1.53%	1,500,000
23	BBAM.2025-5A A1	Bbam Us Clo Ltd 2025-5 FRN 5.35634%	1.53%	1,500,000
24	BGCLO.2025-13A A1	Birch Grove Clo 2025-13 FRN 5.46682%	1.52%	1,500,000
25	PLMRS.2025-4A A	Palmer Square Clo Ltd 2025-4 FRN 5.22681%	1.52%	1,500,000

Showing 25 of 80 holdings

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As of Oct 31, 2025