TSX:FLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	80.38%	20,341,713
2	n/a	Currency Contract - Usd	48.77%	9,066,510
3	n/a	Us Dollar	15.46%	2,868,960
4	n/a	Ccp Balance Gs (Usd)	8.19%	1,518,862
5	RXH6	Euro Bund Future Mar 26	6.64%	8
6	n/a	Recv Irs P Corra R 3.2145	5.85%	1,460,000
7	n/a	European Currency Unit	4.39%	688,833
8	OEH6	Euro Bobl Future Mar 26	3.74%	5
9	n/a	Cash Collateral Gs	3.08%	571,167
10	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	2.92%	500,000
11	OCP.2024-31X E	OCP CLO 2024-31 LTD 10.56763%	2.73%	500,000
12	BCC.2024-1X D1	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.52113%	2.72%	500,000
13	BABSN.2024-1X E	BARINGS CLO LTD 2024-I 10.61763%	2.72%	500,000
14	OAKC.2019-4X AR2	Oha Credit Funding 4 Ltd / Llc 4.9592%	2.70%	500,000
15	OCP.2024-31X ER	OCP CLO 2024-31 LTD 0%	2.69%	500,000
16	n/a	Recv Irs P Corra R 3.22	2.69%	670,000
17	n/a	British Pound	2.66%	366,374
18	RAD.2021-15X SUB	RAD CLO LTD 2021-15 0%	2.12%	952,800
19	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	2.05%	400,000
20	n/a	Long Gilt Future June 26	2.04%	3
21	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	1.86%	380,000
22	n/a	Recv Irs P Corra R 3.064	1.85%	460,000
23	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	1.80%	400,000
24	JSTLIN.5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	1.62%	300,000
25	EDF.V5.875 PERP EMTn	Electricite de France SA 5.875%	1.47%	200,000

Showing 25 of 336 holdings

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As of Feb 28, 2026