TSX:MAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	98.72%	224,597,865
2	n/a	United States Dollar	2.93%	4,695,000
3	BATPK.2022-1A AR	BATTERY PARK CLO II LTD 5.22921%	2.21%	3,500,000
4	GOCAP.2026-91A A	Golub Capital Partners CLO 71(M)-R 5.10796%	1.91%	3,000,000
5	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 5.00921%	1.90%	3,000,000
6	MENLO.2026-5A A	MENLO CLO V LTD 4.97242%	1.27%	2,000,000
7	VOYA.2026-2A A1	VOYA CLO 2026-2 LTD 4.95102%	1.27%	2,000,000
8	BBAM.2026-7A A1	BBAM US CLO VII LTD 5.00809%	1.27%	2,000,000
9	ALC.2025-2A A1	ABRY LIQUID CREDIT CLO 2025-2 LTD 5.06292%	1.27%	2,000,000
10	BBAM.2024-4A A1R	BBAM US CLO LTD 2024-4 4.88238%	1.27%	2,000,000
11	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 5.02292%	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	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 5.01921%	1.27%	2,000,000
14	ELM22.2023-1A AR	Elmwood CLO 22 LTD / LLC 4.94952%	1.27%	2,000,000
15	POLEN.2025-2A A1	POLEN CAPITAL CLO 2025-2 LTD 5.05921%	1.27%	2,000,000
16	MENLO.2025-3A A	MENLO CLO III LTD 5.09286%	1.27%	2,000,000
17	EMPWR.2023-2A AR	EMPOWER CLO 2022-1 LTD 5.07292%	1.27%	2,000,000
18	CIFC.2022-1A A1R	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 4.96286%	1.27%	2,000,000
19	OBRAC.2025-3A A	OBRA CLO 3 LTD 5.02921%	1.27%	2,000,000
20	GCBSL.2025-82A A1	GOLUB CAPITAL CLO 82(B) LTD 5.01292%	1.27%	2,000,000
21	ARES.2025-78A A1	ARES LXXVIII CLO LTD 4.97292%	1.27%	2,000,000
22	ELD.2025-2A A1	ELDRIDGE CLO 2025-2 LTD 5.00921%	1.27%	2,000,000
23	EMPWR.2024-1A A1R	EMPOWER CLO 2024-1 LTD 5.09015%	1.27%	2,000,000
24	MP19.2020-3A AR2	Marble Point Clo XIX Ltd. 5.02921%	1.27%	2,000,000
25	BSP.2025-41A A	BENEFIT STR PAR 41 LTD/LLC 5.11015%	1.27%	2,000,000

Showing 25 of 122 holdings

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As of Sep 30, 2026