TSX:MAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	110.41%	186,374,026
2	n/a	United States Dollar	14.31%	17,716,000
3	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD 5.07763%	2.49%	3,050,000
4	BSP.2022-26A AR	Benefit Street Partners CLO XXVI, Ltd/LLC 5.04763%	2.44%	3,000,000
5	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 4.94763%	2.44%	3,000,000
6	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.04%	2,500,000
7	CANYC.2025-2A A1N	CANYON CLO 2025-2 LTD 5.4193%	1.66%	2,000,000
8	GCBSL.2025-82A A1	GOLUB CAPITAL CLO 82(B) LTD 5.22548%	1.66%	2,000,000
9	MENLO.2025-3A A	MENLO CLO III LTD 5.19363%	1.65%	2,000,000
10	POLEN.2025-2A A1	POLEN CAPITAL CLO 2025-2 LTD 5.03965%	1.64%	2,000,000
11	ALC.2025-2A A1	ABRY LIQUID CREDIT CLO 2025-2 LTD 4.99481%	1.64%	2,000,000
12	BRYPK.2025-28A A	BRYANT PARK FUNDING 2025-28 LTD 5%	1.64%	2,000,000
13	ARES.2025-78A A1	ARES LXXVIII CLO LTD 4.9569%	1.64%	2,000,000
14	OBRAC.2025-3A A	OBRA CLO 3 LTD 4.95891%	1.63%	2,000,000
15	ELD.2025-2A A1	ELDRIDGE CLO 2025-2 LTD 4.91635%	1.63%	2,000,000
16	OAKCL.2025-32A A	OAKTREE CLO 2025-32 LTD 4.99219%	1.63%	2,000,000
17	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 4.94219%	1.63%	2,000,000
18	HPSPR.2025-3A A1	HPS PRIVATE CREDIT CLO 2025-3 LLC 5.31763%	1.63%	2,000,000
19	MP19.2020-3A AR2	Marble Point Clo XIX Ltd. 4.96763%	1.63%	2,000,000
20	BSP.2025-41A A	BENEFIT STR PAR 41 LTD/LLC 4.96802%	1.63%	2,000,000
21	CIFC.2017-3A AR	Cifc Funding 2019-1 Ltd 5.20763%	1.63%	2,000,000
22	WELF.2024-1A A1	WELLFLEET CLO LTD 2024-1 5.25763%	1.63%	2,000,000
23	STCP.2025-7A A1	SYCAMORE TREE CLO 2025-7 LTD 5.02763%	1.63%	2,000,000
24	AWPT.2025-18A A1	Elevation Clo 2016-5 Ltd 4.90763%	1.63%	2,000,000
25	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.15763%	1.63%	2,000,000

Showing 25 of 94 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026