TSX:MAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	100.14%	221,684,842
2	n/a	United States Dollar	4.14%	6,546,000
3	BATPK.2022-1A AR	BATTERY PARK CLO II LTD 5.22921%	2.22%	3,500,000
4	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD 5.13921%	1.94%	3,050,000
5	GOCAP.2026-91A A	Golub Capital Partners CLO 71(M)-R 5.10796%	1.91%	3,000,000
6	BSP.2022-26A AR	Benefit Street Partners CLO XXVI, Ltd/LLC 5.10921%	1.91%	3,000,000
7	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 5.00921%	1.91%	3,000,000
8	n/a	Cad Cash Collateral Ubs	1.27%	2,820,000
9	MENLO.2026-5A A	MENLO CLO V LTD 4.97242%	1.27%	2,000,000
10	ALC.2025-2A A1	ABRY LIQUID CREDIT CLO 2025-2 LTD 5.06292%	1.27%	2,000,000
11	VOYA.2026-2A A1	VOYA CLO 2026-2 LTD 4.95102%	1.27%	2,000,000
12	OAKCL.2025-32A A	Oaktree Clo 2025-32 Ltd. / Oaktree Clo 2025-32 LLC 5.07292%	1.27%	2,000,000
13	ELM22.2023-1A AR	Elmwood CLO 22 LTD / LLC 4.94952%	1.27%	2,000,000
14	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 5.02292%	1.27%	2,000,000
15	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 5.01921%	1.27%	2,000,000
16	WELF.2024-1A A1	WELLFLEET CLO LTD 2024-1 5.31921%	1.27%	2,000,000
17	POLEN.2025-2A A1	POLEN CAPITAL CLO 2025-2 LTD 5.05921%	1.27%	2,000,000
18	BBAM.2024-4A A1R	BBAM US CLO LTD 2024-4 4.88238%	1.27%	2,000,000
19	EMPWR.2023-2A AR	EMPOWER CLO 2022-1 LTD 5.07292%	1.27%	2,000,000
20	MENLO.2025-3A A	MENLO CLO III LTD 5.09286%	1.27%	2,000,000
21	STCP.2025-7A A1	SYCAMORE TREE CLO 2025-7 LTD 5.08921%	1.27%	2,000,000
22	ARES.2025-78A A1	ARES LXXVIII CLO LTD 4.97292%	1.27%	2,000,000
23	OBRAC.2025-3A A	OBRA CLO 3 LTD 5.02921%	1.27%	2,000,000
24	GCBSL.2025-82A A1	GOLUB CAPITAL CLO 82(B) LTD 5.01292%	1.27%	2,000,000
25	ELD.2025-2A A1	ELDRIDGE CLO 2025-2 LTD 5.00921%	1.27%	2,000,000

Showing 25 of 119 holdings

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As of Jul 31, 2026