FLX.U Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	54.47%	25,557,066
2	n/a	Currency Contract - Usd	36.49%	11,918,976
3	n/a	2 Year Treasury Note Future Mar 25	13.86%	22
4	n/a	5 Year Treasury Note Future Mar 25	12.05%	37
5	n/a	10 Year Treasury Note Future Mar 25	5.00%	15
6	n/a	Recv Irs P Corra R 3.2145	3.12%	1,460,000
7	GAMHOL 7.558 07.15.27 REGS	888 Acquisitions Ltd. 7.558%	3.11%	1,000,000
8	n/a	Ultra 10 Year US Treasury Note Future Mar 25	3.07%	9
9	n/a	Us Dollar	2.69%	879,033
10	OEH5	Euro Bobl Future Mar 25	2.24%	6
11	n/a	Recv Irs P Corra R 3.223	1.93%	890,000
12	PCG 6.75 01.15.53	Pacific Gas and Electric Company 6.75%	1.67%	500,000
13	n/a	BARINGS CLO LTD 2024-I 11.5674%	1.58%	500,000
14	n/a	OCP CLO 2024-31 LTD 11.5174%	1.58%	500,000
15	n/a	Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.4973%	1.57%	500,000
16	n/a	Oha Credit Funding 4 Ltd / Llc 0%	1.53%	500,000
17	n/a	SIXTH STREET CLO XIX LTD 5.97901%	1.53%	500,000
18	n/a	Galaxy XXVIII Clo Ltd / Llc 10.91751%	1.53%	500,000
19	n/a	Nautilus Power, Llc	1.44%	470,413
20	n/a	Recv Irs P Corra R 3.22	1.43%	670,000
21	n/a	RAD CLO 15 LTD 0%	1.21%	750,000
22	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	1.16%	400,000
23	ANVAU V1.625 03.11.81 EMTN	AusNet Services Holdings Pty Ltd. 1.625%	1.07%	350,000
24	n/a	Long Gilt Future Mar 25	1.06%	3
25	n/a	Recv Irs P Corra R 3.013	1.06%	495,000
26	ARGID 4.75 07.15.27 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%	1.06%	500,000
27	URWFP V7.25 PERP	Unibail-Rodamco-Westfield SE 7.25%	1.04%	300,000
28	n/a	Cash Collateral Gs	0.98%	321,167
29	JSTLIN 5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	0.82%	300,000
30	BRITEL V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	0.82%	200,000
31	n/a	Electricite de France SA 5.875%	0.74%	200,000
32	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.70%	240,000
33	n/a	Electricite de France SA 7.5%	0.70%	200,000
34	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.70%	230,000
35	n/a	Cash Collateral Gs	0.69%	225,000
36	FANG 3.5 12.01.29	Diamondback Energy Inc 3.5%	0.68%	240,000
37	ELIASO V5.85 PERP	Elia Group SA/NV 5.85%	0.67%	200,000
38	ORSTED V5.25 12.08.22	Orsted A/S 5.25%	0.66%	200,000
39	RRRPBZ 9.75 02.05.31 144A	3R Lux 9.75%	0.63%	200,000
40	CEMEX V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.63%	200,000
41	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.63%	200,000
42	ALSEA 7.75 12.14.26 144A	Alsea S.A.B. de C.V. 7.75%	0.62%	200,000
43	VIEFP V2.25 PERP	Veolia Environnement S.A. 2.25%	0.62%	200,000
44	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.62%	200,000
45	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.60%	195,000
46	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.60%	210,000
47	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.60%	200,000
48	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.59%	200,000
49	ENBW V1.375 08.31.81	EnBW Energie Baden-Wurttemberg AG 1.375%	0.58%	200,000
50	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.58%	190,000

As of Dec 31, 2024

Showing 50 of 208

Subscribe to see the full list