XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.27	United States Treasury Bills	9.19%	183,753,000
2	B.0 04.15.27	United States Treasury Bills	9.07%	180,813,700
3	B.0 06.10.27	United States Treasury Bills	9.06%	181,757,500
4	B.0 03.18.27	United States Treasury Bills	9.05%	179,868,700
5	WIB.0 01.21.27	United States Treasury Bills	9.00%	177,725,000
6	B.0 02.18.27	United States Treasury Bills	8.20%	162,381,000
7	B.0 12.24.26	United States Treasury Bills	6.20%	122,102,300
8	B.0 09.03.26	United States Treasury Bills	5.50%	106,990,300
9	B.0 08.06.26	United States Treasury Bills	5.50%	106,678,300
10	B.0 10.01.26	United States Treasury Bills	4.91%	95,888,100
11	B.0 11.27.26	United States Treasury Bills	4.26%	83,680,100
12	B.0 10.29.26	United States Treasury Bills	4.19%	82,084,700
13	B.0 07.30.26	United States Treasury Bills	2.20%	42,691,800
14	B.0 08.20.26	United States Treasury Bills	2.04%	39,712,700
15	B.0 08.13.26	United States Treasury Bills	1.61%	31,260,600
16	B.0 09.10.26	United States Treasury Bills	1.50%	29,147,500
17	B.0 08.27.26	United States Treasury Bills	1.31%	25,481,800
18	B.0 07.23.26	United States Treasury Bills	1.10%	21,287,300
19	B.0 07.21.26	United States Treasury Bills	1.05%	20,318,000
20	B.0 09.17.26	United States Treasury Bills	0.92%	17,926,400
21	B.0 08.11.26	United States Treasury Bills	0.73%	14,151,700
22	B.0 07.28.26	United States Treasury Bills	0.63%	12,297,600
23	XIB.0 08.18.26	United States Treasury Bills	0.63%	12,169,600
24	B.0 09.24.26	United States Treasury Bills	0.61%	11,975,200
25	B.0 10.08.26	United States Treasury Bills	0.56%	10,955,200

Showing 25 of 29 holdings

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As of Jul 17, 2026