XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	21.68%	155,850,861
2	n/a	Currency Contract - Usd	18.36%	131,993,914
3	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	7.85%	55,700,000
4	G2SF.5 3.12	Government National Mortgage Association 5%	7.82%	56,200,000
5	FNCL.5 3.12	Federal National Mortgage Association 5%	5.35%	38,500,000
6	n/a	Currency Contract - Eur	3.72%	23,046,415
7	n/a	Currency Contract - Egp	1.71%	620,000,000
8	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	1.41%	10,000,000
9	FN.MA5944	Federal National Mortgage Association 5%	1.38%	9,912,693
10	n/a	Fnma Or Fhlmc Var 11/55	1.36%	9,000,000
11	n/a	Currency Contract - Pen	1.34%	33,124,806
12	GNR.2025-98 GT	Government National Mortgage Association 0%	1.32%	9,039,062
13	G2SF.6 3.12	Government National Mortgage Association 6%	1.13%	8,000,000
14	n/a	Currency Contract - Inr	1.12%	741,000,000
15	FHR.5639 MZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.11%	8,000,000
16	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	1.10%	7,500,000
17	RBIT.2020-HB1 M5	Rmf Buyout Issuance Tr 2018 6%	1.09%	9,641,795
18	n/a	Currency Contract - Nzd	1.03%	12,540,000
19	FHR.5637 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.97%	7,000,000
20	G2.DP8256	Government National Mortgage Association 6.5%	0.97%	6,662,297
21	GNR.2025-205 SP	Ginnie Mae (Ze) 0%	0.91%	5,966,081
22	n/a	Stru Snex-4200 Var 12/55	0.90%	6,000,000
23	GNR.2026-28 QS	Government National Mortgage Association 0%	0.90%	6,000,000
24	n/a	Currency Contract - Try	0.88%	295,706,554
25	n/a	Currency Contract - Clp	0.84%	5,496,500,000

Showing 25 of 621 holdings

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As of Mar 5, 2026