XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury Bills	9.13%	173,291,600
2	B.0 05.14.26	United States Treasury Bills	8.53%	166,293,300
3	B.0 04.16.26	United States Treasury Bills	8.45%	164,272,000
4	B.0 07.09.26	United States Treasury Bills	8.42%	165,000,000
5	B.0 03.19.26	United States Treasury Bills	8.37%	162,133,500
6	B.0 02.19.26	United States Treasury Bills	8.35%	161,291,400
7	B.0 06.11.26	United States Treasury Bills	8.34%	162,974,800
8	B.0 10.02.25	United States Treasury Bills	6.94%	132,061,900
9	B.0 10.30.25	United States Treasury Bills	6.54%	124,819,800
10	B.0 01.22.26	United States Treasury Bills	5.68%	109,431,100
11	B.0 08.07.25	United States Treasury Bills	5.13%	96,943,600
12	B.0 11.28.25	United States Treasury Bills	4.43%	84,914,500
13	B.0 12.26.25	United States Treasury Bills	4.40%	84,624,800
14	n/a	Us Dollars	0.96%	18,211,747
15	B.0 09.11.25	United States Treasury Bills	0.78%	14,862,000
16	B.0 09.23.25	United States Treasury Bills	0.76%	14,417,100
17	B.0 08.28.25	United States Treasury Bills	0.73%	13,864,200
18	B.0 09.25.25	United States Treasury Bills	0.70%	13,360,400
19	B.0 08.14.25	United States Treasury Bills	0.70%	13,291,500
20	B.0 09.16.25	United States Treasury Bills	0.67%	12,778,600
21	B.0 08.21.25	United States Treasury Bills	0.65%	12,273,400
22	WIB.0 09.18.25	United States Treasury Bills	0.63%	11,889,600
23	B.0 10.23.25	United States Treasury Bills	0.36%	6,935,100
24	B.0 10.16.25	United States Treasury Bills	0.34%	6,406,300

As of Jul 30, 2025