XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	20.86%	179,852,528
2	n/a	Currency Contract - Usd	13.00%	112,101,864
3	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	7.06%	60,700,000
4	G2SF.5 5.11	Government National Mortgage Association 5%	5.11%	44,700,000
5	FNCL.5 4.11	Federal National Mortgage Association 5%	4.39%	38,500,000
6	G2SF.5 4.11	Government National Mortgage Association 5%	4.18%	36,500,000
7	n/a	Currency Contract - Try	1.33%	522,529,858
8	B.0 06.16.26	United States Treasury Bills 0%	1.28%	11,147,400
9	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.16%	10,000,000
10	FN.MA5944	Federal National Mortgage Association 5%	1.13%	9,869,580
11	GNR.2026-47 SA	Government National Mortgage Association 0%	1.08%	9,000,000
12	n/a	Us Dollar	1.08%	9,324,854
13	FHR.5634 CZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	1.06%	9,156,890
14	G2SF.6 4.11	Government National Mortgage Association 6%	0.94%	8,000,000
15	GNR.2025-98 GT	Government National Mortgage Association 0%	0.94%	7,731,862
16	n/a	Currency Contract - Eur	0.93%	7,002,838
17	n/a	Currency Contract - Egp	0.93%	460,000,000
18	FHR.5648 CA	FHLMC 6%	0.93%	8,000,000
19	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.91%	7,500,000
20	n/a	Currency Contract - Huf	0.90%	2,635,021,548
21	RBIT.2020-HB1 M5	Rmf Buyout Issuance Tr 2018 6%	0.89%	9,641,795
22	FHR.5639 MZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.83%	7,237,791
23	n/a	Currency Contract - Nzd	0.83%	12,540,000
24	G2.DP8256	Government National Mortgage Association 6.5%	0.80%	6,658,025
25	n/a	Currency Contract - Twd	0.80%	218,905,899

Showing 25 of 707 holdings

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As of Mar 30, 2026