XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.27	United States Treasury Bills	9.20%	184,563,900
2	B.0 04.15.27	United States Treasury Bills	9.07%	181,611,000
3	B.0 06.10.27	United States Treasury Bills	9.07%	182,558,200
4	B.0 03.18.27	United States Treasury Bills	9.06%	180,660,900
5	B.0 01.21.27	United States Treasury Bills	9.00%	178,508,700
6	B.0 02.18.27	United States Treasury Bills	8.20%	163,096,700
7	B.0 12.24.26	United States Treasury Bills	6.20%	122,641,200
8	B.0 09.03.26	United States Treasury Bills	5.50%	107,461,200
9	B.0 08.06.26	United States Treasury Bills	5.50%	107,149,200
10	B.0 10.01.26	United States Treasury Bills	4.92%	96,311,400
11	B.0 11.27.26	United States Treasury Bills	4.26%	84,049,000
12	B.0 10.29.26	United States Treasury Bills	4.20%	82,446,800
13	B.0 08.20.26	United States Treasury Bills	2.04%	39,887,800
14	B.0 08.13.26	United States Treasury Bills	1.61%	31,398,300
15	B.0 09.10.26	United States Treasury Bills	1.50%	29,276,700
16	WIB.0 09.17.26	United States Treasury Bills	1.48%	29,027,800
17	B.0 08.27.26	United States Treasury Bills	1.31%	25,594,000
18	B.0 09.22.26	United States Treasury Bills	1.29%	25,200,200
19	B.0 08.25.26	United States Treasury Bills	1.03%	20,041,600
20	B.0 09.08.26	United States Treasury Bills	0.77%	15,000,000
21	B.0 08.11.26	United States Treasury Bills	0.73%	14,214,600
22	B.0 09.15.26	United States Treasury Bills	0.67%	13,053,200
23	XIB.0 09.01.26	United States Treasury Bills	0.64%	12,500,000
24	B.0 08.18.26	United States Treasury Bills	0.63%	12,224,000
25	B.0 09.24.26	United States Treasury Bills	0.61%	12,027,900

Showing 25 of 29 holdings

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As of Jul 30, 2026