XAGG holdings
Eaton Vance Income Opportunities ETF
Positions
987 stored of 987 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Cleveland-Cliffs, Inc. | US185899AR28 | 185899AR2 | 0.148% | $1.7M | Debt | Corporate | United States | USD |
| 202 | Orbia Advance Corp. SAB de CV | USP7S81YBK01 | Not reported | 0.147% | $1.7M | Debt | Corporate | Mexico | USD |
| 203 | Turkiye Is Bankasi A/S | XS2654059752 | Not reported | 0.147% | $1.7M | Debt | Corporate | Türkiye | USD |
| 204 | WS Escrow LLC | US982104AA93 | 982104AA9 | 0.146% | $1.7M | Debt | Corporate | United States | USD |
| 205 | Beach Acquisition Bidco LLC | XS3109433048 | Not reported | 0.145% | $1.7M | Debt | Corporate | United States | EUR |
| 206 | Harvest Commercial Capital Loan Trust Harvest Commercial Capital Loan Trust, Series 2020-1, Class M5 | US41754FAF53 | 41754FAF5 | 0.145% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | Nexa Resources SA | US65290DAB91 | 65290DAB9 | 0.145% | $1.7M | Debt | Corporate | Luxembourg | USD |
| 208 | Banistmo SA | USP15383CD50 | Not reported | 0.145% | $1.7M | Debt | Corporate | Panama | USD |
| 209 | California Buyer Ltd. | XS2929941503 | Not reported | 0.144% | $1.7M | Debt | Corporate | United Kingdom | EUR |
| 210 | McGraw-Hill Education, Inc. | US58064LAA26 | 58064LAA2 | 0.144% | $1.7M | Debt | Corporate | United States | USD |
| 211 | NESCO Holdings II, Inc. | US64083YAA91 | 64083YAA9 | 0.144% | $1.7M | Debt | Corporate | United States | USD |
| 212 | OCP SA | XS2810168737 | Not reported | 0.144% | $1.7M | Debt | Non-US sovereign | Morocco | USD |
| 213 | Acadia Healthcare Co., Inc. | US00404AAP49 | 00404AAP4 | 0.144% | $1.7M | Debt | Corporate | United States | USD |
| 214 | GNMA GNMA, Series 2022-175, Class SB | US38383U7L86 | 38383U7L8 | 0.143% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 215 | Asurion LLC | US045941AA96 | 045941AA9 | 0.143% | $1.7M | Debt | Corporate | United States | USD |
| 216 | Argentine Republic (The) Argentina Government Bond | US040114HV54 | 040114HV5 | 0.141% | $1.7M | Debt | Non-US sovereign | Argentina | USD |
| 217 | Alliant Holdings Intermediate LLC | US01883LAH69 | 01883LAH6 | 0.141% | $1.7M | Debt | Corporate | United States | USD |
| 218 | Petroleos Mexicanos | US71654QDC33 | 71654QDC3 | 0.141% | $1.6M | Debt | Non-US sovereign | Mexico | USD |
| 219 | White Cap Supply Holdings LLC | US96467GAC24 | 96467GAC2 | 0.140% | $1.6M | Debt | Corporate | United States | USD |
| 220 | Wand NewCo 3, Inc. | US933940AA60 | 933940AA6 | 0.140% | $1.6M | Debt | Corporate | United States | USD |
| 221 | Sands China Ltd. | US80007RAE53 | 80007RAE5 | 0.139% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 222 | MGM China Holdings Ltd. | USG60744AG74 | Not reported | 0.138% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 223 | Global Medical Response, Inc. | US37960BAD73 | 37960BAD7 | 0.138% | $1.6M | Debt | Corporate | United States | USD |
| 224 | Mortgage Subordinate Trust | US61914PAB76 | 61914PAB7 | 0.137% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 225 | Enel Chile SA | US29278DAA37 | 29278DAA3 | 0.137% | $1.6M | Debt | Corporate | Chile | USD |
| 226 | FHLMC FHLMC, Multifamily Structured Pass-Through Certificates, Series K-152, Class X3 | US3137H9MB27 | 3137H9MB2 | 0.137% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | GNMA GNMA II, Other | US3618MPFT88 | 3618MPFT8 | 0.137% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 228 | Rocket Cos., Inc. | US77311WAB72 | 77311WAB7 | 0.137% | $1.6M | Debt | Corporate | United States | USD |
| 229 | Rumo Luxembourg SARL | USL79090AD51 | Not reported | 0.136% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 230 | Ulker Biskuvi Sanayi A/S | XS2855391533 | Not reported | 0.136% | $1.6M | Debt | Corporate | Türkiye | USD |
| 231 | GNMA GNMA II, Single Family, 30 Year | US3618F4Y624 | 3618F4Y62 | 0.135% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 232 | GNMA GNMA, Series 2025-139, Class MT | US38381QYK11 | 38381QYK1 | 0.135% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 233 | Galaxy Bidco Ltd. | XS2958244332 | Not reported | 0.135% | $1.6M | Debt | Corporate | United Kingdom | GBP |
| 234 | Sable International Finance Ltd. | USG77636AE14 | Not reported | 0.135% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 235 | LLPL Capital Pte. Ltd. | USY51478AA66 | Not reported | 0.134% | $1.6M | Debt | Corporate | Singapore | USD |
| 236 | Vmed O2 UK Financing I plc | XS2231189924 | Not reported | 0.133% | $1.6M | Debt | Corporate | United Kingdom | GBP |
| 237 | Dream Finders Homes, Inc. | US26154DAB64 | 26154DAB6 | 0.133% | $1.5M | Debt | Corporate | United States | USD |
| 238 | First Quantum Minerals Ltd. | US335934AX36 | 335934AX3 | 0.132% | $1.5M | Debt | Corporate | Canada | USD |
| 239 | Argentine Republic (The) Argentine Government Bond | ARARGE3209Y4 | Not reported | 0.131% | $1.5M | Debt | Non-US sovereign | Argentina | USD |
| 240 | Masterbrand, Inc. | US57638PAA21 | 57638PAA2 | 0.131% | $1.5M | Debt | Corporate | United States | USD |
| 241 | Interchile SA | USP5R70LAA96 | Not reported | 0.131% | $1.5M | Debt | Corporate | Chile | USD |
| 242 | Clydesdale Acquisition Holdings, Inc. | US18972EAB11 | 18972EAB1 | 0.130% | $1.5M | Debt | Corporate | United States | USD |
| 243 | Bolivarian Republic of Venezuela Venezuela Government Bond | US922646AT10 | 922646AT1 | 0.130% | $1.5M | Debt | Non-US sovereign | VE | USD |
| 244 | Axia Energia SA | USP2281VAA81 | Not reported | 0.130% | $1.5M | Debt | Corporate | Brazil | USD |
| 245 | United Group BV | XS2434783911 | Not reported | 0.130% | $1.5M | Debt | Corporate | Netherlands | EUR |
| 246 | Klabin Austria GmbH | USA35155AA77 | Not reported | 0.129% | $1.5M | Debt | Corporate | Austria | USD |
| 247 | Aeropuertos Dominicanos Siglo XXI SA | USP0100VAC74 | Not reported | 0.129% | $1.5M | Debt | Corporate | Dominican Republic | USD |
| 248 | VB-S1 Issuer LLC VB-S1 Issuer LLC, Series 2026-1A, Class F | US91825HAE45 | 91825HAE4 | 0.129% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 249 | Fibercop SpA | XS3104481414 | Not reported | 0.129% | $1.5M | Debt | Corporate | Italy | EUR |
| 250 | British Telecommunications Ltd. | XS3085605205 | Not reported | 0.129% | $1.5M | Debt | Corporate | United Kingdom | GBP |
| 251 | Cleveland-Cliffs, Inc. | US18589GAA31 | 18589GAA3 | 0.128% | $1.5M | Debt | Corporate | United States | USD |
| 252 | Charter Communications Operating LLC | US161175CA05 | 161175CA0 | 0.128% | $1.5M | Debt | Corporate | United States | USD |
| 253 | APLD ComputeCo 3 LLC | US03790NAA54 | 03790NAA5 | 0.127% | $1.5M | Debt | Corporate | United States | USD |
| 254 | Petrobras Global Finance BV | US71647NAN93 | 71647NAN9 | 0.127% | $1.5M | Debt | Corporate | Netherlands | USD |
| 255 | EchoStar Corp. | US278768AC00 | 278768AC0 | 0.126% | $1.5M | Debt | Corporate | United States | USD |
| 256 | Champs Trust Champs Trust, Series 2024-2, Class A | US15878BAA08 | 15878BAA0 | 0.125% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 257 | HTA Group Ltd. | XS2826815446 | Not reported | 0.125% | $1.5M | Debt | Corporate | Mauritius | USD |
| 258 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP97475AP55 | Not reported | 0.125% | $1.5M | Debt | Non-US sovereign | VE | USD |
| 259 | Ukraine Ukraine Government Bond | XS2895056526 | Not reported | 0.124% | $1.4M | Debt | Non-US sovereign | Ukraine | USD |
| 260 | Ardagh Metal Packaging Finance USA LLC | XS3239172565 | Not reported | 0.124% | $1.4M | Debt | Corporate | United States | EUR |
| 261 | Sunoco LP | US86765KAG40 | 86765KAG4 | 0.123% | $1.4M | Debt | Corporate | United States | USD |
| 262 | Puma International Financing SA | XS2801333530 | Not reported | 0.123% | $1.4M | Debt | Corporate | Luxembourg | USD |
| 263 | CSN Inova Ventures | USG2583XAB76 | Not reported | 0.122% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 264 | Turk Telekomunikasyon A/S | XS2820499619 | Not reported | 0.122% | $1.4M | Debt | Corporate | Türkiye | USD |
| 265 | DRC International Bond | XS3344646958 | Not reported | 0.122% | $1.4M | Debt | Non-US sovereign | CD | USD |
| 266 | Avianca Midco 2 plc | US05369YAA73 | 05369YAA7 | 0.121% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 267 | Minejesa Capital BV | USN57445AA17 | Not reported | 0.121% | $1.4M | Debt | Corporate | Netherlands | USD |
| 268 | Banijay Gaming SAS | XS3266494221 | Not reported | 0.121% | $1.4M | Debt | Corporate | France | EUR |
| 269 | Itau Unibanco Holding SA | US46556W2E95 | 46556W2E9 | 0.121% | $1.4M | Debt | Corporate | Brazil | USD |
| 270 | Cemex SAB de CV | USP2253TJR16 | Not reported | 0.121% | $1.4M | Debt | Corporate | Mexico | USD |
| 271 | Noble Finance II LLC | US65505PAC14 | 65505PAC1 | 0.120% | $1.4M | Debt | Corporate | United States | USD |
| 272 | Risewell Homes, Inc. | US645370AF49 | 645370AF4 | 0.120% | $1.4M | Debt | Corporate | United States | USD |
| 273 | Grupo Nutresa SA | USP4R21KAB22 | Not reported | 0.119% | $1.4M | Debt | Corporate | Colombia | USD |
| 274 | Seaspan Corp. Seaspan Corp. Pte. Ltd. | US81254UAK25 | 81254UAK2 | 0.117% | $1.4M | Debt | Corporate | Singapore | USD |
| 275 | Cometa Energia SA de CV | USP29853AA99 | Not reported | 0.117% | $1.4M | Debt | Corporate | Mexico | USD |
| 276 | Banco Bradesco SA | US05947LBB36 | 05947LBB3 | 0.115% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 277 | Great Hall Mortgages No. 1 plc Great Hall Mortgages No. 1 plc, Series 2006-1, Class EA | XS0276089223 | Not reported | 0.115% | $1.3M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 278 | Ford Motor Credit Co. LLC | US345397C684 | 345397C68 | 0.114% | $1.3M | Debt | Corporate | United States | USD |
| 279 | CDI | Not reported | Not reported | -0.114% | -$1.3M | Credit derivatives | Other | United States | EUR |
| 280 | Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2007-6A, Class A4A | US07326FAE88 | 07326FAE8 | 0.113% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 281 | Lebanese Republic Lebanon Government Bond | XS1720803326 | Not reported | 0.113% | $1.3M | Debt | Non-US sovereign | Lebanon | USD |
| 282 | Barbados Barbados Government Bond | USP48864AS47 | Not reported | 0.112% | $1.3M | Debt | Non-US sovereign | BB | USD |
| 283 | Republic of Kenya Kenya Government Bond | XS3196129632 | Not reported | 0.112% | $1.3M | Debt | Non-US sovereign | Kenya | USD |
| 284 | Eurohome Italy Mortgages Srl Eurohome Italy Mortgages Srl, Series 2007-1, Class A | IT0004304710 | Not reported | 0.112% | $1.3M | Mortgage-backed securities | Corporate | Italy | EUR |
| 285 | Suriname Government International Bond Suriname Government Bond | US86886PAE25 | 86886PAE2 | 0.112% | $1.3M | Debt | Non-US sovereign | SR | USD |
| 286 | Pampa Energia SA | USP7464EAS56 | Not reported | 0.111% | $1.3M | Debt | Corporate | Argentina | USD |
| 287 | XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.111% | $1.3M | Debt | Corporate | United States | USD |
| 288 | VCC Trust VCC Trust, Series 2025-MC1, Class A1 | US91825JAA88 | 91825JAA8 | 0.111% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 289 | Banco Mercantil del Norte SA | US05971PAD06 | 05971PAD0 | 0.111% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 290 | Cikarang Listrindo Tbk. PT | USY7140QAA95 | Not reported | 0.110% | $1.3M | Debt | Corporate | Indonesia | USD |
| 291 | Mersin Uluslararasi Liman Isletmeciligi A/S | XS2696793012 | Not reported | 0.110% | $1.3M | Debt | Corporate | Türkiye | USD |
| 292 | Synergy Infrastructure Holdings LLC | US87191JAA25 | 87191JAA2 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 293 | Republic of Srpska International Government Bond Republic of Srpska Government Bond | XS3368832450 | Not reported | 0.109% | $1.3M | Debt | Non-US sovereign | BA | EUR |
| 294 | Mozambique International Bond Mozambique Government Bond | XS2051203862 | Not reported | 0.109% | $1.3M | Debt | Non-US sovereign | MZ | USD |
| 295 | Tecpetrol SA | USP90187AR99 | Not reported | 0.108% | $1.3M | Debt | Corporate | Argentina | USD |
| 296 | Argentine Republic (The) Argentina Government Bond | US040114HT09 | 040114HT0 | 0.108% | $1.3M | Debt | Non-US sovereign | Argentina | USD |
| 297 | LBM Acquisition LLC | US52109SAB51 | 52109SAB5 | 0.107% | $1.3M | Debt | Corporate | United States | USD |
| 298 | Clarios Global LP | US18060TAE55 | 18060TAE5 | 0.107% | $1.2M | Debt | Corporate | United States | USD |
| 299 | Essendi SA | XS2900445375 | Not reported | 0.107% | $1.2M | Debt | Corporate | Luxembourg | EUR |
| 300 | Millicom International Cellular SA | USL6388GHX18 | Not reported | 0.106% | $1.2M | Debt | Corporate | Luxembourg | USD |