iShares DEX Floating Rate Note Index Fund (TSX: XFR)

XFR Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	CANHOU F 03.15.25	Canada Housing Trust No.1 4.9225%	13.37%	106,735,000
2	CANHOU F 03.15.26	Canada Housing Trust No.1 4.8075%	9.50%	75,883,000
3	ONT F 11.27.28	Ontario (Province Of) 5.22881%	8.69%	69,250,000
4	CANHOU F 09.15.27	Canada Housing Trust No.1 5.10034%	8.32%	66,230,000
5	CANHOU F 03.15.28	Canada Housing Trust No.1 5.13031%	8.07%	64,245,000
6	CANHOU F 09.15.26 FRN	Canada Housing Trust No.1 4.7925%	7.43%	59,360,000
7	CANHOU F 09.15.28	Canada Housing Trust No.1 5.5149%	7.43%	59,310,000
8	CANHOU F 09.15.25	Canada Housing Trust No.1 4.9275%	6.70%	53,435,000
9	CANHOU F 03.15.27	Canada Housing Trust No.1 4.7825%	6.43%	51,445,000
10	TD F 06.08.26	The Toronto-Dominion Bank 5.44943%	4.31%	34,272,000
11	CANHOU F 03.15.29	Canada Housing Trust No.1 5.5299%	3.66%	29,270,000
12	BNS F 09.08.26	Bank of Nova Scotia Halifax 5.4%	3.35%	26,650,000
13	BNS F 08.04.26	Bank of Nova Scotia 5.45667%	2.24%	17,893,000
14	CANHOU F 09.15.24	Canada Housing Trust No.1 4.9475%	1.87%	14,925,000
15	NS F 05.09.29 MTN	Province of Nova Scotia 5.225%	1.60%	12,730,000
16	CANHOU F 09.15.29	Canada Housing Trust No.1 5.5449%	1.58%	12,600,000
17	CM F 07.15.26 FRN	Canadian Imperial Bank of Commerce 5.38063%	1.49%	11,994,000
18	HYDONE F 09.21.26	Hydro One Inc. 5.3008%	1.43%	11,405,000
19	CM F 02.03.25	Canadian Imperial Bank of Commerce 5.51856%	1.35%	10,730,000
20	Q F 10.13.24	Quebec (Province Of) 5.6875%	0.71%	5,727,000
21	HNDA F 06.04.27	Honda Canada Finance Inc. 5.66363%	0.38%	3,000,000
22	n/a	CAD CASH(Alpha Committed)	0.09%	727,226

As of Jul 18, 2024