TSX:MAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	94.17%	197,980,753
2	n/a	Cash	3.92%	8,248,394
3	BATPK.2022-1A AR	BATTERY PARK CLO II LTD 5.17523%	2.27%	3,500,000
4	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD 5.08523%	1.98%	3,050,000
5	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 4.95523%	1.94%	3,000,000
6	BSP.2022-26A AR	Benefit Street Partners CLO XXVI, Ltd/LLC 5.05523%	1.94%	3,000,000
7	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	1.62%	2,500,000
8	POLEN.2025-2A A1	POLEN CAPITAL CLO 2025-2 LTD 5.03965%	1.32%	2,000,000
9	ALC.2025-2A A1	ABRY LIQUID CREDIT CLO 2025-2 LTD 4.99481%	1.32%	2,000,000
10	OBRAC.2025-3A A	OBRA CLO 3 LTD 4.95891%	1.32%	2,000,000
11	ELD.2025-2A A1	ELDRIDGE CLO 2025-2 LTD 4.91635%	1.31%	2,000,000
12	VOYA.2025-5A A1	VOYA CLO 2025-5 LTD 4.86569%	1.31%	2,000,000
13	EMPWR.2023-2A AR	EMPOWER CLO 2022-1 LTD 4.9931%	1.30%	2,000,000
14	CANYC.2025-2A A1N	Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.0031%	1.30%	2,000,000
15	DRSLF.2019-76A A1R2	Dryden 76 CLO Ltd. 5.0431%	1.30%	2,000,000
16	OAKCL.2025-32A A	Oaktree Clo 2025-32 Ltd. / Oaktree Clo 2025-32 LLC 4.9931%	1.30%	2,000,000
17	STCP.2025-7A A1	SYCAMORE TREE CLO 2025-7 LTD 5.03523%	1.30%	2,000,000
18	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 4.96523%	1.30%	2,000,000
19	MENLO.2025-3A A	MENLO CLO III LTD 4.97952%	1.30%	2,000,000
20	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 4.9431%	1.30%	2,000,000
21	WELF.2024-1A A1	WELLFLEET CLO LTD 2024-1 5.26523%	1.30%	2,000,000
22	MDPK.2019-37A AR2	Madison Park Funding XXXXVII LLC 5.2031%	1.30%	2,000,000
23	MP19.2020-3A AR2	Marble Point Clo XIX Ltd. 4.97523%	1.30%	2,000,000
24	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.16523%	1.30%	2,000,000
25	ARES.2025-78A A1	ARES LXXVIII CLO LTD 4.8931%	1.30%	2,000,000

Showing 25 of 121 holdings

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As of Apr 30, 2026