XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	8.98%	171,946,700
2	B.0 12.24.26	United States Treasury Bills	8.73%	165,715,800
3	B.0 01.21.27	United States Treasury Bills	8.67%	165,020,600
4	WIB.0 06.11.26	United States Treasury Bills	8.03%	149,663,400
5	B.0 02.18.27	United States Treasury Bills	8.00%	152,782,800
6	B.0 11.27.26	United States Treasury Bills	7.46%	141,322,700
7	B.0 05.14.26	United States Treasury Bills	7.19%	133,650,000
8	B.0 10.29.26	United States Treasury Bills	7.03%	132,728,700
9	B.0 09.03.26	United States Treasury Bills	6.76%	126,946,300
10	B.0 07.09.26	United States Treasury Bills	5.94%	110,982,700
11	B.0 08.06.26	United States Treasury Bills	5.44%	101,969,300
12	B.0 10.01.26	United States Treasury Bills	4.86%	91,655,100
13	B.0 06.25.26	United States Treasury Bills	1.69%	31,532,000
14	B.0 04.30.26	United States Treasury Bills	1.54%	28,554,600
15	B.0 05.07.26	United States Treasury Bills	1.43%	26,486,900
16	B.0 05.28.26	United States Treasury Bills	1.36%	25,329,600
17	B.0 06.18.26	United States Treasury Bills	1.13%	21,042,100
18	B.0 05.21.26	United States Treasury Bills	0.94%	17,546,400
19	B.0 05.26.26	United States Treasury Bills	0.79%	14,724,000
20	B.0 06.04.26	United States Treasury Bills	0.77%	14,379,100
21	B.0 06.02.26	United States Treasury Bills	0.63%	11,779,200
22	B.0 04.28.26	United States Treasury Bills	0.63%	11,728,000
23	B.0 08.20.26	United States Treasury Bills	0.63%	11,801,600
24	B.0 07.02.26	United States Treasury Bills	0.53%	9,813,700
25	B.0 08.13.26	United States Treasury Bills	0.52%	9,682,800

Showing 25 of 27 holdings

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As of Apr 24, 2026