XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	United States Treasury Bills	9.33%	195,119,200
2	B.0 05.13.27	United States Treasury Bills	9.27%	193,149,900
3	B.0 04.15.27	United States Treasury Bills	9.15%	190,053,000
4	B.0 03.18.27	United States Treasury Bills	9.13%	189,048,900
5	B.0 07.08.27	United States Treasury Bills	9.11%	191,061,100
6	B.0 08.05.27	United States Treasury Bills	8.89%	187,197,300
7	B.0 09.02.27	United States Treasury Bills	7.19%	151,837,500
8	B.0 01.21.27	United States Treasury Bills	6.53%	134,245,700
9	B.0 12.24.26	United States Treasury Bills	6.26%	128,347,200
10	B.0 02.18.27	United States Treasury Bills	5.91%	121,966,700
11	B.0 11.27.26	United States Treasury Bills	4.31%	87,955,000
12	B.0 10.29.26	United States Treasury Bills	4.24%	86,280,800
13	B.0 11.12.26	United States Treasury Bills	1.63%	33,252,700
14	B.0 10.15.26	United States Treasury Bills	1.14%	23,142,700
15	B.0 10.22.26	United States Treasury Bills	1.12%	22,728,000
16	B.0 11.05.26	United States Treasury Bills	1.02%	20,711,200
17	B.0 09.30.27	UNITED STATES TREASURY BILL ZCP	1.00%	21,240,100
18	B.0 11.19.26	United States Treasury Bills	0.99%	20,189,000
19	B.0 10.20.26	United States Treasury Bills	0.69%	14,028,000
20	B.0 10.27.26	United States Treasury Bills	0.60%	12,126,000
21	B.0 12.03.26	United States Treasury Bills	0.39%	8,012,000
22	B.0 12.17.26	United States Treasury Bills	0.39%	7,988,000
23	n/a	Us Dollars	0.37%	7,573,781
24	B.0 11.10.26	United States Treasury Bills	0.37%	7,511,400
25	B.0 12.22.26	United States Treasury Bills	0.34%	6,989,800

Showing 25 of 28 holdings

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As of Oct 14, 2026