Breakdown by Asset Class

TSX:FLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	40.10%	20,011,637
2	n/a	Currency Contract - Usd	25.68%	9,172,789
3	n/a	2 Year Treasury Note Future Sept 26	23.10%	40
4	n/a	5 Year Treasury Note Future Sept 26	15.18%	51
5	n/a	Us Dollar	6.24%	2,221,394
6	n/a	Ccp Balance Gs (Usd)	5.06%	1,802,579
7	DU2	Euro Schatz Future Sept 26	3.42%	10
8	n/a	European Currency Unit	3.24%	999,069
9	IKU6	Long-Term Euro BTP Future Sept 26	3.01%	8
10	n/a	Recv Irs P Corra R 3.2145	2.94%	1,460,000
11	RXU6	Euro Bund Future Sept 26	2.82%	7
12	OE2	Euro Bobl Future Sept 26	2.21%	6
13	n/a	British Pound	1.77%	466,590
14	n/a	Cash Collateral Gs	1.63%	581,167
15	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	1.42%	500,000
16	OCP.2021-23X D1R2	OCP CLO 2021-23 Ltd. 6.09952%	1.41%	500,000
17	OAKC.2019-4X AR2	Oha Credit Funding 4 Ltd / Llc 5.02322%	1.41%	500,000
18	OCP.2024-31X ER	OCP CLO 2024-31 LTD 0%	1.39%	500,000
19	n/a	Recv Irs P Corra R 3.22	1.35%	670,000
20	n/a	Long Gilt Future Sept 26	0.98%	3
21	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.92%	3
22	RAD.2021-15X SUB	RAD CLO LTD 2021-15 0%	0.90%	952,800
23	n/a	Recv Irs P Corra R 3.064	0.90%	460,000
24	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	0.88%	325,000
25	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.84%	400,000

Showing 25 of 367 holdings

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As of Jul 31, 2026