TSX:MAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	89.59%	142,602,878
2	n/a	Cash	9.16%	14,572,928
3	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 5.16444%	2.65%	3,000,000
4	BSP.2022-26A AR	Benefit Street Partners CLO XXVI, Ltd/LLC 5.26444%	2.65%	3,000,000
5	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.21%	2,500,000
6	BSP.2025-41A A	BENEFIT STR PAR 41 LTD/LLC 5.61745%	1.79%	2,000,000
7	OAKCL.2025-32A A	OAKTREE CLO 2025-32 LTD 5.43072%	1.79%	2,000,000
8	HPSPR.2025-3A A1	HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965%	1.79%	2,000,000
9	STCP.2025-7A A1	SYCAMORE TREE CLO 2025-7 LTD 5.64165%	1.78%	2,000,000
10	CANYC.2025-2A A1N	CANYON CLO 2025-2 LTD 5.4193%	1.78%	2,000,000
11	CGMS.2021-8A A1R	Carlyle Global Market Strategies CLO 2016-1 LLC 5.25166%	1.78%	2,000,000
12	MP19.2020-3A AR2	Marble Point Clo XIX Ltd. 5.44279%	1.78%	2,000,000
13	GCBSL.2025-82A A1	GOLUB CAPITAL CLO 82(B) LTD 5.22548%	1.77%	2,000,000
14	WELF.2024-1A A1	WELLFLEET CLO LTD 2024-1 5.47444%	1.77%	2,000,000
15	MDPK.2023-61A A	MADISON PARK FUNDING LXI LTD 5.61444%	1.77%	2,000,000
16	MENLO.2025-3A A	MENLO CLO III LTD 5.19363%	1.77%	2,000,000
17	NEUB.2021-45A AR	Neuberger Berman Loan Advisers CLO 45 Ltd. 4.9715%	1.77%	2,000,000
18	ALC.2025-2A A1	ABRY LIQUID CREDIT CLO 2025-2 LTD	1.76%	2,000,000
19	n/a	03990naa3	1.76%	2,000,000
20	BRYPK.2025-28A A	BRYANT PARK FUNDING 2025-28 LTD	1.76%	2,000,000
21	OBRAC.2025-3A A	OBRA CLO 3 LTD	1.76%	2,000,000
22	INVCO.2025-1A A	INVESCO U.S CLO 2025-1 LTD 5.68109%	1.35%	1,500,000
23	ANCHC.2020-15A A1R2	Anchorage Cap Clo 15 Ltd / Anchorage FRN 5.621%	1.35%	1,500,000
24	ARES.2025-77A A1	ARES LXXVII CLO LTD 5.21363%	1.35%	1,500,000
25	ABBSL.2025-6A A	AB BSL CLO 6 Ltd / AB BSL CLO 6 LLC 5.31444%	1.35%	1,500,000

Showing 25 of 87 holdings

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As of Nov 30, 2025