Breakdown by Asset Class

TSX:FLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	58.42%	20,697,118
2	n/a	Currency Contract - Usd	37.41%	9,785,198
3	n/a	2 Year Treasury Note Future June 26	13.50%	17
4	n/a	Us Dollar	11.49%	2,997,497
5	n/a	Ccp Balance Gs (Usd)	5.83%	1,520,035
6	n/a	3 Month SOFR Future June 26	5.54%	6
7	DU1	Euro Schatz Future June 26	5.23%	11
8	n/a	European Currency Unit	4.88%	1,084,567
9	RXM6	Euro Bund Future June 26	4.51%	8
10	n/a	Recv Irs P Corra R 3.2145	4.13%	1,460,000
11	n/a	Cash Collateral Gs	2.61%	681,167
12	OEM6	Euro Bobl Future June 26	2.08%	4
13	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	2.01%	500,000
14	OAKC.2019-4X AR2	Oha Credit Funding 4 Ltd / Llc 4.95364%	1.92%	500,000
15	n/a	British Pound	1.91%	366,374
16	n/a	Recv Irs P Corra R 3.22	1.90%	670,000
17	OCP.2021-23X D1R2	OCP CLO 2021-23 Ltd. 6.03038%	1.87%	500,000
18	OCP.2024-31X ER	OCP CLO 2024-31 LTD 0%	1.85%	500,000
19	RAD.2021-15X SUB	RAD CLO LTD 2021-15 0%	1.49%	952,800
20	n/a	Long Gilt Future June 26	1.36%	3
21	n/a	Ultra US Treasury Bond Future June 26	1.32%	3
22	n/a	Recv Irs P Corra R 3.064	1.28%	460,000
23	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	1.22%	400,000
24	JSTLIN.5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	1.13%	300,000
25	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	1.05%	280,000

Showing 25 of 356 holdings

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As of Apr 30, 2026