Breakdown by Asset Class

TSX:FLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	48.71%	20,215,949
2	n/a	Currency Contract - Usd	30.96%	9,337,054
3	n/a	2 Year Treasury Note Future Sept 26	24.70%	36
4	n/a	Us Dollar	11.20%	3,370,418
5	n/a	Ccp Balance Gs (Usd)	5.06%	1,521,603
6	n/a	3 Month SOFR Future June 26	4.80%	6
7	DU1	Euro Schatz Future June 26	4.52%	11
8	n/a	European Currency Unit	4.20%	1,084,561
9	RXM6	Euro Bund Future June 26	3.92%	8
10	n/a	Recv Irs P Corra R 3.2145	3.54%	1,460,000
11	OEM6	Euro Bobl Future June 26	2.70%	6
12	n/a	Cash Collateral Gs	2.26%	681,167
13	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	1.74%	500,000
14	OAKC.2019-4X AR2	Oha Credit Funding 4 Ltd / Llc 4.95364%	1.67%	500,000
15	OCP.2024-31X ER	OCP CLO 2024-31 LTD 0%	1.65%	500,000
16	n/a	British Pound	1.64%	366,374
17	n/a	Recv Irs P Corra R 3.22	1.62%	670,000
18	OCP.2021-23X D1R2	OCP CLO 2021-23 Ltd. 6.03038%	1.62%	500,000
19	IKM6	Long-Term Euro BTP Future June 26	1.38%	3
20	RAD.2021-15X SUB	RAD CLO LTD 2021-15 0%	1.30%	952,800
21	n/a	Long Gilt Future Sept 26	1.19%	3
22	n/a	Recv Irs P Corra R 3.064	1.10%	460,000
23	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	1.10%	400,000
24	n/a	5 Year Treasury Note Future Sept 26	1.07%	3
25	JSTLIN.5.05 04.05.32 REGS	JSW Steel Ltd. 5.05%	0.97%	300,000

Showing 25 of 368 holdings

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As of May 31, 2026