XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	18.93%	320,691,276
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	13.47%	228,234,762
3	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	7.15%	124,700,000
4	FNCL.5 10.11	Federal National Mortgage Association 5%	3.25%	58,300,000
5	FNCL.6 10.11	Federal National Mortgage Association 6%	2.93%	49,800,000
6	G2SF.6 10.11	Government National Mortgage Association 6%	2.61%	44,300,000
7	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	2.29%	39,800,000
8	n/a	Currency Contract - Twd	2.13%	1,142,525,899
9	n/a	National Bank Zero 09/26	1.92%	10,332,000,000
10	MBONO.8 02.21.36 M	Mexico (United Mexican States) 0%	1.16%	372,000,000
11	n/a	Currency Contract - Krw	1.14%	26,639,127,395
12	CHAMPS.2026-1 A	CHAMPS TRUST VAR 09/61	1.12%	18,382,949
13	n/a	Currency Contract - Cop	1.07%	58,574,000,000
14	G2.DQ9915	Government National Mortgage Association 6.5%	1.02%	16,977,398
15	FNCL.6 11.11	Federal National Mortgage Association 6%	0.94%	16,000,000
16	EGYTB.0 03.27.18 273D	Egypt (Arab Republic of) 0%	0.92%	906,725,000
17	n/a	Currency Contract - Pen	0.85%	48,735,500
18	n/a	Currency Contract - Try	0.83%	684,015,997
19	B.0 12.03.26	United States Treasury Bills 0%	0.81%	13,795,000
20	n/a	Currency Contract - Brl	0.77%	67,158,247
21	G2.DR7389	Government National Mortgage Association 6%	0.75%	12,630,241
22	n/a	Us Dollar	0.73%	12,396,304
23	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.71%	202,418,019
24	PNMSR.2026-GT1 A	Pnmac Gsmr Issuer Trust 0%	0.71%	12,000,000
25	n/a	Currency Contract - Sgd	0.67%	14,440,000

Showing 25 of 1058 holdings

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As of Sep 18, 2026