XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.27	United States Treasury Bills	9.30%	195,057,900
2	B.0 03.18.27	United States Treasury Bills	9.17%	190,912,900
3	B.0 07.08.27	United States Treasury Bills	9.14%	192,945,100
4	B.0 08.05.27	United States Treasury Bills	8.92%	189,045,300
5	B.0 06.10.27	United States Treasury Bills	8.88%	186,884,800
6	B.0 04.15.27	United States Treasury Bills	7.97%	166,519,800
7	B.0 09.02.27	United States Treasury Bills	7.21%	153,337,500
8	B.0 01.21.27	United States Treasury Bills	6.55%	135,569,700
9	B.0 12.24.26	United States Treasury Bills	6.29%	129,615,200
10	WIB.0 02.18.27	United States Treasury Bills	5.93%	123,170,700
11	B.0 10.28.27	US Treasury Bill	5.21%	111,709,300
12	B.0 09.30.27	US Treasury Bill	4.89%	104,518,500
13	B.0 11.27.26	United States Treasury Bills	1.85%	38,004,600
14	B.0 12.17.26	United States Treasury Bills	1.08%	22,292,400
15	B.0 11.19.26	United States Treasury Bills	0.99%	20,389,000
16	B.0 12.03.26	United States Treasury Bills	0.99%	20,290,000
17	B.0 12.15.26	United States Treasury Bills	0.89%	18,226,700
18	B.0 12.10.26	United States Treasury Bills	0.76%	15,652,000
19	WIB.0 12.31.26	United States Treasury Bills	0.73%	15,148,000
20	B.0 01.07.27	United States Treasury Bills	0.68%	14,095,000
21	B.0 01.14.27	United States Treasury Bills	0.68%	14,000,000
22	B.0 12.08.26	United States Treasury Bills	0.59%	12,198,000
23	B.0 01.28.27	United States Treasury Bills	0.49%	10,165,000
24	B.0 12.22.26	United States Treasury Bills	0.34%	7,057,800
25	B.0 11.17.26	United States Treasury Bills	0.25%	5,040,800

Showing 25 of 27 holdings

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As of Nov 13, 2026