XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	United States Treasury Bills	9.29%	191,848,400
2	B.0 05.13.27	United States Treasury Bills	9.22%	189,906,300
3	B.0 04.15.27	United States Treasury Bills	9.10%	186,863,800
4	B.0 03.18.27	United States Treasury Bills	9.08%	185,880,100
5	B.0 07.08.27	United States Treasury Bills	8.72%	180,890,600
6	B.0 02.18.27	United States Treasury Bills	8.22%	167,811,900
7	B.0 01.21.27	United States Treasury Bills	6.49%	131,994,900
8	B.0 12.24.26	United States Treasury Bills	6.22%	126,191,600
9	B.0 09.03.26	United States Treasury Bills	5.51%	110,563,600
10	B.0 10.01.26	United States Treasury Bills	4.93%	99,100,200
11	WIB.0 11.27.26	United States Treasury Bills	4.27%	86,479,400
12	B.0 10.29.26	United States Treasury Bills	4.21%	84,832,400
13	B.0 09.10.26	United States Treasury Bills	1.50%	30,127,900
14	B.0 09.17.26	United States Treasury Bills	1.49%	29,867,800
15	B.0 08.27.26	United States Treasury Bills	1.31%	26,333,200
16	XIB.0 09.22.26	United States Treasury Bills	1.29%	25,928,200
17	WIB.0 10.08.26	United States Treasury Bills	1.18%	23,686,200
18	B.0 10.15.26	United States Treasury Bills	1.13%	22,755,100
19	B.0 08.25.26	United States Treasury Bills	1.03%	20,624,000
20	B.0 08.05.27	United States Treasury Bills	0.96%	20,075,000
21	B.0 09.08.26	United States Treasury Bills	0.77%	15,436,800
22	B.0 09.15.26	United States Treasury Bills	0.67%	13,434,000
23	B.0 09.01.26	United States Treasury Bills	0.64%	12,858,400
24	B.0 09.24.26	United States Treasury Bills	0.62%	12,375,100
25	B.0 10.22.26	United States Treasury Bills	0.61%	12,347,200

Showing 25 of 29 holdings

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As of Aug 21, 2026