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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | YPF SA | USP989MJBY67 | Not reported | 0.106% | $1.2M | Debt | Non-US sovereign | Argentina | USD |
| 302 | Intralot Capital Luxembourg SA | XS3192259516 | Not reported | 0.106% | $1.2M | Debt | Corporate | Luxembourg | EUR |
| 303 | Sherwood Financing plc | XS2953568479 | Not reported | 0.105% | $1.2M | Debt | Corporate | United Kingdom | EUR |
| 304 | Ukraine Ukraine Government Bond | XS2895056013 | Not reported | 0.105% | $1.2M | Debt | Non-US sovereign | Ukraine | USD |
| 305 | Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.105% | $1.2M | Debt | Corporate | United States | USD |
| 306 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.104% | $1.2M | Debt | Corporate | United States | USD |
| 307 | Coca-Cola Icecek A/S | XS2434515313 | Not reported | 0.104% | $1.2M | Debt | Corporate | Türkiye | USD |
| 308 | AES Andes SA | USP0091LAD84 | Not reported | 0.104% | $1.2M | Debt | Corporate | Chile | USD |
| 309 | United Bank for Africa plc | XS2409171225 | Not reported | 0.104% | $1.2M | Debt | Corporate | Nigeria | USD |
| 310 | Park River Holdings, Inc. | US70082LAC19 | 70082LAC1 | 0.103% | $1.2M | Debt | Corporate | United States | USD |
| 311 | Ecopetrol SA | US279158AS81 | 279158AS8 | 0.103% | $1.2M | Debt | Non-US sovereign | Colombia | USD |
| 312 | Transocean International Ltd. | US893830BX61 | 893830BX6 | 0.103% | $1.2M | Debt | Corporate | Bermuda | USD |
| 313 | Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 314 | TransAlta Corp. | US89346DAL10 | 89346DAL1 | 0.101% | $1.2M | Debt | Corporate | Canada | USD |
| 315 | Perrigo Finance Unlimited Co. | XS2903463987 | Not reported | 0.101% | $1.2M | Debt | Corporate | Ireland | EUR |
| 316 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 317 | Hungary Hungary Government Bond | HU0000404165 | Not reported | 0.100% | $1.2M | Debt | Non-US sovereign | Hungary | HUF |
| 318 | GNMA GNMA II, Other | US3618VUDF96 | 3618VUDF9 | 0.099% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 319 | Moog, Inc. | US615394AP83 | 615394AP8 | 0.099% | $1.2M | Debt | Corporate | United States | USD |
| 320 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | XS3102032201 | Not reported | 0.098% | $1.1M | Debt | Corporate | Canada | EUR |
| 321 | Summer BidCo BV | XS3277827625 | Not reported | 0.098% | $1.1M | Debt | Corporate | Netherlands | EUR |
| 322 | Ardagh Metal Packaging Finance USA LLC | US03969YAB48 | 03969YAB4 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 323 | Asbury Automotive Group, Inc. | US043436AX21 | 043436AX2 | 0.097% | $1.1M | Debt | Corporate | United States | USD |
| 324 | Telecomunicaciones Digitales SA | USP1926LAA37 | Not reported | 0.097% | $1.1M | Debt | Corporate | Panama | USD |
| 325 | JSW Steel Ltd. | USY44680RW11 | Not reported | 0.097% | $1.1M | Debt | Corporate | India | USD |
| 326 | PetSmart LLC | US71677KAD00 | 71677KAD0 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 327 | CD&R Firefly Bidco plc | XS2798887076 | Not reported | 0.096% | $1.1M | Debt | Corporate | United Kingdom | GBP |
| 328 | alstria SARL | XS3199069165 | Not reported | 0.096% | $1.1M | Debt | Corporate | Luxembourg | EUR |
| 329 | GNMA GNMA II, Single Family, 30 Year | US3618FCDP54 | 3618FCDP5 | 0.096% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 330 | Elmwood CLO 40 Ltd. Elmwood CLO 40 Ltd., Series 2025-3A, Class E | US29004GAA76 | 29004GAA7 | 0.096% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 331 | Battalion CLO XXV Ltd. Battalion CLO XXV Ltd., Series 2024-25A, Class D | US07134FAG54 | 07134FAG5 | 0.095% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 332 | Yapi ve Kredi Bankasi A/S | XS3013242196 | Not reported | 0.095% | $1.1M | Debt | Corporate | Türkiye | USD |
| 333 | Elmwood CLO 32 Ltd. Elmwood CLO 32 Ltd., Series 2024-8A, Class D1 | US29003TAJ16 | 29003TAJ1 | 0.095% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 334 | Univision Communications, Inc. | US914906AZ55 | 914906AZ5 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 335 | Harvest US CLO Ltd. Harvest US CLO Ltd., Series 2024-2A, Class D1 | US41756YAJ47 | 41756YAJ4 | 0.095% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 336 | Charter Communications Operating LLC | US161175BV50 | 161175BV5 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 337 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2018-1A, Class CR | US69703PAS83 | 69703PAS8 | 0.094% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 338 | Banco do Brasil SA | USP2000TAB19 | Not reported | 0.094% | $1.1M | Debt | Corporate | Brazil | USD |
| 339 | Barings CLO Ltd. Barings CLO Ltd., Series 2019-4A, Class D2R | US06761VAY39 | 06761VAY3 | 0.094% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 340 | Braskem Netherlands Finance BV | USN15516AD40 | Not reported | 0.094% | $1.1M | Debt | Corporate | Netherlands | USD |
| 341 | Iliad Holding SAS | XS2943818059 | Not reported | 0.093% | $1.1M | Debt | Corporate | France | EUR |
| 342 | Barings CLO Ltd. Barings CLO Ltd., Series 2025-1A, Class E | US067928AA97 | 067928AA9 | 0.093% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 343 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 0.093% | $1.1M | Debt | Corporate | United States | USD |
| 344 | Bangkok Bank PCL | USY0606WCA63 | Not reported | 0.093% | $1.1M | Debt | Corporate | Thailand | USD |
| 345 | Dynamo Newco II GmbH | XS2910523716 | Not reported | 0.093% | $1.1M | Debt | Corporate | Germany | EUR |
| 346 | Madison Park Funding LV Ltd. Madison Park Funding LV Ltd., Series 2022-55A, Class D1R | US55819FAY79 | 55819FAY7 | 0.092% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 347 | Bryant Park Funding Ltd. Bryant Park Funding Ltd., Series 2023-19A, Class D1R | US11765AAY55 | 11765AAY5 | 0.092% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 348 | Biffa Group Holdings Ltd. | XS3246270147 | Not reported | 0.092% | $1.1M | Debt | Corporate | Jersey | GBP |
| 349 | Harvest Commercial Capital Loan Trust Harvest Commercial Capital Loan Trust, Series 2019-1, Class M6 | US41753CAG15 | 41753CAG1 | 0.091% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 350 | Onity Loan Investment Trust Onity Loan Investment Trust, Series 2024-HB2, Class M4 | US68278DAE31 | 68278DAE3 | 0.090% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 351 | Ardagh Metal Packaging Finance USA LLC | XS2310511717 | Not reported | 0.090% | $1.1M | Debt | Corporate | United States | EUR |
| 352 | Uniti Services LLC | US97382BAB53 | 97382BAB5 | 0.090% | $1.1M | Debt | Corporate | United States | USD |
| 353 | Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.090% | $1.1M | Debt | Corporate | United States | USD |
| 354 | FHLMC FHLMC, Multifamily Structured Pass-Through Certificates, Series K1522, Class X3 | US3137H4RJ11 | 3137H4RJ1 | 0.089% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Republic of Kenya Kenya Government Bond | XS3305838941 | Not reported | 0.089% | $1.0M | Debt | Non-US sovereign | Kenya | USD |
| 356 | Allwyn Entertainment Financing UK plc | XS3291839473 | Not reported | 0.088% | $1.0M | Debt | Corporate | United Kingdom | EUR |
| 357 | Braskem Idesa SAPI | USP1850NAB75 | Not reported | 0.088% | $1.0M | Debt | Corporate | Mexico | USD |
| 358 | Raizen Fuels Finance SA | USL7909CAJ64 | Not reported | 0.087% | $1.0M | Debt | Corporate | Luxembourg | USD |
| 359 | CRSNT Trust CRSNT Trust, Series 2026-MOON, Class E | US12642SAJ69 | 12642SAJ6 | 0.086% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 360 | BX Trust BX Trust, Series 2026-CLS, Class D | US123915AG55 | 123915AG5 | 0.086% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 361 | Province of Santa Fe | USP84641AD49 | Not reported | 0.086% | $1.0M | Debt | Non-US sovereign | Argentina | USD |
| 362 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | US67120UAN72 | 67120UAN7 | 0.086% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 363 | BX Trust BX Trust, Series 2026-CLS, Class C | US123915AE08 | 123915AE0 | 0.086% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 364 | FS FS, Series 2026-ORL, Class D | US30343YAG35 | 30343YAG3 | 0.086% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | Fidelity Bank plc | XS2399990006 | Not reported | 0.086% | $1.0M | Debt | Corporate | Nigeria | USD |
| 366 | Compass Minerals International, Inc. | US20451NAJ00 | 20451NAJ0 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 367 | Birch Grove CLO 14 Ltd. Birch Grove CLO 14 Ltd., Series 2025-14A, Class D1R | US09090RAU68 | 09090RAU6 | 0.086% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 368 | Bryant Park Funding Ltd. Bryant Park Funding Ltd., Series 2024-22A, Class DR | US11766CAW47 | 11766CAW4 | 0.086% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 369 | MidOcean Credit CLO XXII MidOcean Credit CLO XXII, Series 2026-22A, Class E | US59803WAA27 | 59803WAA2 | 0.085% | $993K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 370 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-1250B, Class B | US949939AC67 | 949939AC6 | 0.084% | $987K | Mortgage-backed securities | Corporate | United States | USD |
| 371 | Central American Bottling Corp. | USG20038AA61 | Not reported | 0.084% | $984K | Debt | Corporate | British Virgin Islands | USD |
| 372 | TDA 27 FTA TDA 27 FTA, Series 27, Class A3 | ES0377954021 | Not reported | 0.084% | $981K | Mortgage-backed securities | Corporate | Spain | EUR |
| 373 | Ardagh Group SA | US039959AA98 | 039959AA9 | 0.084% | $979K | Debt | Corporate | Luxembourg | USD |
| 374 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2026-1, Class M3 | US92262WAD11 | 92262WAD1 | 0.084% | $977K | Mortgage-backed securities | Corporate | United States | USD |
| 375 | GNMA GNMA, Series 2025-174, Class TC | US38383BK920 | 38383BK92 | 0.083% | $967K | Mortgage-backed securities | US government agency | United States | USD |
| 376 | FHLMC FHLMC, REMIC, Series 5628, Class Z | US3137HQ7E50 | 3137HQ7E5 | 0.083% | $965K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Hightower Holding LLC | US43118DAA81 | 43118DAA8 | 0.082% | $958K | Debt | Corporate | United States | USD |
| 378 | GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo, Series 2007-2U, Class A | MX97MX020028 | Not reported | 0.082% | $957K | Mortgage-backed securities | Corporate | Mexico | MXN |
| 379 | Uniti Group LP | US91327TAC53 | 91327TAC5 | 0.081% | $950K | Debt | Corporate | United States | USD |
| 380 | Alexandrite Lake Lux Holdings SARL | XS3104473312 | Not reported | 0.081% | $950K | Debt | Corporate | Luxembourg | EUR |
| 381 | ReadyCap Lending Small Business Loan Trust ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A | US75576AAA16 | 75576AAA1 | 0.081% | $949K | Other asset-backed securities | Corporate | United States | USD |
| 382 | Biffa Group Holdings Ltd. | XS3246904414 | Not reported | 0.081% | $948K | Debt | Corporate | Jersey | EUR |
| 383 | MV24 Capital BV | USN53766AA41 | Not reported | 0.081% | $947K | Debt | Corporate | Netherlands | USD |
| 384 | Hungary Hungary Government Bond | HU0000403555 | Not reported | 0.081% | $945K | Debt | Non-US sovereign | Hungary | HUF |
| 385 | U.S. Treasury Ultra Bonds | Not reported | Not reported | -0.079% | -$928K | Interest rate derivatives | Other | United States | USD |
| 386 | LifePoint Health, Inc. | US53219LAV18 | 53219LAV1 | 0.079% | $928K | Debt | Corporate | United States | USD |
| 387 | Akbank TAS | XS2842188687 | Not reported | 0.079% | $927K | Debt | Corporate | Türkiye | USD |
| 388 | La Doria SpA | XS3109821051 | Not reported | 0.079% | $921K | Debt | Corporate | Italy | EUR |
| 389 | Oaktree CLO Ltd. Oaktree CLO Ltd., Series 2019-4A, Class D2RR | US67402CBN56 | 67402CBN5 | 0.079% | $920K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 390 | INEOS Finance plc | XS3192215492 | Not reported | 0.078% | $917K | Debt | Corporate | United Kingdom | EUR |
| 391 | J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2026-FUN, Class D | US46665LAG77 | 46665LAG7 | 0.077% | $906K | Mortgage-backed securities | Corporate | United States | USD |
| 392 | Nexstar Media, Inc. | US65346UAA79 | 65346UAA7 | 0.077% | $906K | Debt | Corporate | United States | USD |
| 393 | Banco Actinver SA | US89835RAA23 | 89835RAA2 | 0.077% | $905K | Debt | Corporate | Mexico | USD |
| 394 | Republic of Ghana Ghana Government Bond | XS2893147251 | Not reported | 0.077% | $898K | Debt | Non-US sovereign | Ghana | USD |
| 395 | FNMA FNMA, REMIC, Series 2026-1, Class Z | US3136BYZV77 | 3136BYZV7 | 0.076% | $891K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Risewell Homes, Inc. | US645370AG22 | 645370AG2 | 0.076% | $888K | Debt | Corporate | United States | USD |
| 397 | Venture Global LNG, Inc. | US92332YAB74 | 92332YAB7 | 0.076% | $885K | Debt | Corporate | United States | USD |
| 398 | Univision Communications, Inc. | US914906BA95 | 914906BA9 | 0.075% | $877K | Debt | Corporate | United States | USD |
| 399 | Olympus Water US Holding Corp. | XS3193933820 | Not reported | 0.074% | $869K | Debt | Corporate | United States | EUR |
| 400 | Herc Holdings, Inc. | US42704LAG95 | 42704LAG9 | 0.074% | $868K | Debt | Corporate | United States | USD |