TSX:MAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	97.02%	157,935,847
2	n/a	Cash	10.26%	16,707,358
3	n/a	United States Dollar	6.62%	7,858,000
4	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 5.16444%	2.56%	3,000,000
5	BSP.2022-26A AR	BENEFIT STREET PARTNERS CLO XXVI LTD 5.26444%	2.56%	3,000,000
6	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.13%	2,500,000
7	HPSPR.2025-3A A1	HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965%	1.74%	2,000,000
8	BSP.2025-41A A	BENEFIT STREET PARTNERS CLO 41 LTD 5.61745%	1.73%	2,000,000
9	OAKCL.2025-32A A	OAKTREE CLO 2025-32 LTD 5.43072%	1.73%	2,000,000
10	STCP.2025-7A A1	SYCAMORE TREE CLO 2025-7 LTD 5.64165%	1.72%	2,000,000
11	CANYC.2025-2A A1N	CANYON CLO 2025-2 LTD 5.4193%	1.72%	2,000,000
12	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 5.25166%	1.72%	2,000,000
13	MP19.2020-3A AR2	Marble Point Clo XIX Ltd. 5.44279%	1.72%	2,000,000
14	GCBSL.2025-82A A1	GOLUB CAPITAL CLO 82(B) LTD 5.22548%	1.71%	2,000,000
15	WELF.2024-1A A1	WELLFLEET CLO LTD 2024-1 5.47444%	1.71%	2,000,000
16	MENLO.2025-3A A	MENLO CLO III LTD 5.19363%	1.71%	2,000,000
17	MDPK.2023-61A A	MADISON PARK FUNDING LXI LTD 5.61444%	1.71%	2,000,000
18	NEUB.2021-45A AR	Neuberger Berman Loan Advisers CLO 45 Ltd. 4.9715%	1.70%	2,000,000
19	BRYPK.2025-28A A	BRYANT PARK FUNDING 2025-28 LTD 5%	1.69%	2,000,000
20	ARES.2025-78A A1	ARES LXXVIII CLO LTD 4.9569%	1.69%	2,000,000
21	OBRAC.2025-3A A	OBRA CLO 3 LTD 4.95891%	1.69%	2,000,000
22	ALC.2025-2A A1	ABRY LIQUID CREDIT CLO 2025-2 LTD	1.69%	2,000,000
23	VOYA.2025-5A A1	Voya CLO 2025-5 Ltd	1.69%	2,000,000
24	INVCO.2025-1A A	INVESCO U.S CLO 2025-1 LTD 5.68109%	1.30%	1,500,000
25	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD 5.621%	1.30%	1,500,000

Showing 25 of 87 holdings

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As of Dec 31, 2025