XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	20.83%	413,282,928
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	14.20%	281,646,274
3	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	6.03%	124,700,000
4	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	4.32%	85,000,000
5	n/a	Currency Contract - Twd	3.49%	2,225,845,899
6	MBONO.8 02.21.36 M	Mexico (United Mexican States) 0%	2.98%	1,176,200,000
7	FNCL.6 11.11	Federal National Mortgage Association 6%	2.53%	51,000,000
8	FN.CC3555	UMBS MORTPASS 6.5% 10/56	2.04%	40,000,000
9	G2SF.6 10.11	Government National Mortgage Association 6%	1.63%	32,700,000
10	n/a	National Bank Zero 10/26	1.61%	10,350,000,000
11	n/a	Currency Contract - Cop	1.27%	81,314,000,000
12	n/a	Currency Contract - Krw	1.16%	31,027,127,395
13	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.14%	23,500,000
14	G2SF.6.5 11.11	Government National Mortgage Association 6.5%	0.96%	19,000,000
15	B.0 12.03.26	United States Treasury Bills 0%	0.96%	19,195,000
16	CHAMPS.2026-1 A	CHAMPS TRUST VAR 09/61	0.94%	18,209,067
17	G2.DQ9915	Government National Mortgage Association 6.5%	0.86%	16,969,981
18	n/a	Currency Contract - Huf	0.84%	5,442,320,213
19	EGYTB.0 03.27.18 273D	Egypt (Arab Republic of) 0%	0.79%	906,725,000
20	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	0.79%	16,300,000
21	n/a	Euro	0.77%	13,597,873
22	n/a	Currency Contract - Eur	0.73%	12,839,326
23	n/a	Us Dollar	0.72%	14,366,089
24	n/a	Currency Contract - Pen	0.71%	48,735,500
25	G2.DR7389	Government National Mortgage Association 6%	0.63%	12,624,843

Showing 25 of 1109 holdings

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As of Oct 13, 2026