XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	9.36%	198,360,000
2	B.0 09.03.26	US Treasury Bill	9.30%	198,060,500
3	B.0 08.06.26	United States Treasury Bills	9.18%	194,961,200
4	WIB.0 04.16.26	United States Treasury Bills	9.07%	190,714,200
5	B.0 05.14.26	United States Treasury Bills	9.05%	190,614,100
6	B.0 06.11.26	United States Treasury Bills	8.92%	188,437,200
7	B.0 10.30.25	United States Treasury Bills	6.66%	137,587,800
8	B.0 03.19.26	United States Treasury Bills	6.40%	134,175,500
9	B.0 02.19.26	United States Treasury Bills	4.82%	100,649,800
10	WIB.0 11.28.25	United States Treasury Bills	4.51%	93,578,500
11	B.0 12.26.25	United States Treasury Bills	4.49%	93,288,800
12	B.0 01.22.26	United States Treasury Bills	4.25%	88,590,700
13	B.0 10.16.25	United States Treasury Bills	1.45%	29,936,700
14	B.0 11.13.25	United States Treasury Bills	1.44%	29,874,300
15	B.0 11.06.25	United States Treasury Bills	1.41%	29,064,600
16	B.0 12.04.25	United States Treasury Bills	1.36%	28,282,000
17	B.0 10.23.25	United States Treasury Bills	1.25%	25,776,000
18	B.0 12.11.25	United States Treasury Bills	1.23%	25,451,200
19	B.0 11.20.25	United States Treasury Bills	1.06%	22,004,400
20	B.0 11.12.25	United States Treasury Bills	0.77%	16,000,000
21	WIB.0 01.15.26	United States Treasury Bills	0.75%	15,538,000
22	B.0 11.18.25	United States Treasury Bills	0.74%	15,413,600
23	B.0 01.02.26	United States Treasury Bills	0.72%	15,037,000
24	B.0 12.16.25	United States Treasury Bills	0.62%	12,820,100
25	B.0 12.09.25	United States Treasury Bills	0.56%	11,520,800

Showing 25 of 28 holdings

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As of Oct 9, 2025