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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.074% | $868K | Debt | Corporate | United States | USD |
| 402 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP97475AG56 | Not reported | 0.073% | $859K | Debt | Non-US sovereign | VE | USD |
| 403 | Fiber Midco SpA | XS2821788770 | Not reported | 0.073% | $858K | Debt | Corporate | Italy | EUR |
| 404 | Grupo Aval Ltd. | USG42045AC15 | Not reported | 0.073% | $855K | Debt | Corporate | Cayman Islands | USD |
| 405 | CP Atlas Buyer, Inc. | US12597YAC30 | 12597YAC3 | 0.073% | $852K | Debt | Corporate | United States | USD |
| 406 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 | US74969TAD28 | 74969TAD2 | 0.073% | $850K | Other asset-backed securities | Corporate | United States | USD |
| 407 | Windstream Services LLC | US97381AAA07 | 97381AAA0 | 0.073% | $848K | Debt | Corporate | United States | USD |
| 408 | Alexandrite Monnet UK Holdco plc | XS3350943018 | Not reported | 0.072% | $842K | Debt | Corporate | United Kingdom | EUR |
| 409 | 1011778 BC ULC | US68245XAJ81 | 68245XAJ8 | 0.072% | $841K | Debt | Corporate | Canada | USD |
| 410 | Chobani LLC | US17027NAC65 | 17027NAC6 | 0.070% | $819K | Debt | Corporate | United States | USD |
| 411 | Petroleos de Venezuela SA | USP7807HAR68 | Not reported | 0.070% | $817K | Debt | Non-US sovereign | VE | USD |
| 412 | Republic of Colombia Colombian TES | COL17CT03771 | Not reported | 0.069% | $808K | Debt | Non-US sovereign | Colombia | COP |
| 413 | GNMA GNMA, Series 2026-100, Class SH | US38385THZ75 | 38385THZ7 | 0.069% | $805K | Mortgage-backed securities | US government agency | United States | USD |
| 414 | Gol Finance, Inc. | US36254VAN82 | 36254VAN8 | 0.069% | $802K | Debt | Corporate | Cayman Islands | USD |
| 415 | IHO Verwaltungs GmbH | US44963BAJ70 | 44963BAJ7 | 0.068% | $796K | Debt | Corporate | Germany | USD |
| 416 | Lebanese Republic Lebanon Government Bond | XS0707820659 | Not reported | 0.068% | $794K | Debt | Non-US sovereign | Lebanon | USD |
| 417 | Century Communities, Inc. | US156504AN20 | 156504AN2 | 0.068% | $792K | Debt | Corporate | United States | USD |
| 418 | INEOS Finance plc | XS2587558474 | Not reported | 0.068% | $790K | Debt | Corporate | United Kingdom | EUR |
| 419 | Vmed O2 UK Financing I plc | US92858RAB69 | 92858RAB6 | 0.067% | $786K | Debt | Corporate | United Kingdom | USD |
| 420 | Harvest SBA Loan Trust Harvest SBA Loan Trust, Series 2023-1, Class A | US41757BAA26 | 41757BAA2 | 0.066% | $777K | Other asset-backed securities | Corporate | United States | USD |
| 421 | Venture Global LNG, Inc. | US92332YAF88 | 92332YAF8 | 0.066% | $777K | Debt | Corporate | United States | USD |
| 422 | Eutelsat SA | FR00140005C6 | Not reported | 0.066% | $772K | Debt | Corporate | France | EUR |
| 423 | Acadia Healthcare Co., Inc. | US00404AAQ22 | 00404AAQ2 | 0.066% | $769K | Debt | Corporate | United States | USD |
| 424 | VistaJet Malta Finance plc | US92840JAB52 | 92840JAB5 | 0.066% | $768K | Debt | Corporate | United States | USD |
| 425 | Egis SA | XS3348854459 | Not reported | 0.065% | $757K | Debt | Corporate | France | EUR |
| 426 | NRG Energy, Inc. | US629377CU45 | 629377CU4 | 0.065% | $757K | Debt | Corporate | United States | USD |
| 427 | Suriname Government International Bond Suriname Government Bond | USP68788AE10 | Not reported | 0.065% | $757K | Debt | Non-US sovereign | SR | USD |
| 428 | Aegis Lux 1A SARL | XS3213252540 | Not reported | 0.065% | $756K | Debt | Corporate | Luxembourg | EUR |
| 429 | California Buyer Ltd. | US13005HAA86 | 13005HAA8 | 0.064% | $752K | Debt | Corporate | United Kingdom | USD |
| 430 | BX Trust BX Trust, Series 2025-DELC, Class E | US05594MAJ18 | 05594MAJ1 | 0.064% | $752K | Mortgage-backed securities | Corporate | United States | USD |
| 431 | Hungary Hungary Government Bond | HU0000403555 | Not reported | 0.064% | $751K | Debt | Non-US sovereign | Hungary | HUF |
| 432 | Mong Duong Finance Holdings BV | USN6000DAA11 | Not reported | 0.064% | $747K | Debt | Corporate | Netherlands | USD |
| 433 | Forward Foreign Currency Contract | Not reported | Not reported | 0.064% | $745K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 434 | Galaxy 33 CLO Ltd. Galaxy 33 CLO Ltd., Series 2024-33A, Class D1 | US36321EAL92 | 36321EAL9 | 0.064% | $742K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 435 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2023-2A, Class ER | US69703CAE84 | 69703CAE8 | 0.063% | $742K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 436 | Magnetite XXII Ltd. Magnetite XXII Ltd., Series 2019-22A, Class DRR | US55954HBC51 | 55954HBC5 | 0.063% | $741K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 437 | Magnetite XXII Ltd. Magnetite XXII Ltd., Series 2019-22A, Class DJ | US55954HBE18 | 55954HBE1 | 0.063% | $741K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 438 | OCP CLO Ltd. OCP CLO Ltd., Series 2022-24A, Class D2R | US67118YAY95 | 67118YAY9 | 0.063% | $736K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 439 | Benefit Street Partners CLO XV Ltd. Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class D2R | US08179MAY57 | 08179MAY5 | 0.063% | $735K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 440 | Cellnex Telecom SA | XS2597741102 | Not reported | 0.063% | $732K | Debt | Corporate | Spain | EUR |
| 441 | Sasol Financing USA LLC | USU8035UAD47 | Not reported | 0.063% | $731K | Debt | Corporate | United States | USD |
| 442 | Allwyn Entertainment Financing UK plc | XS3291839473 | Not reported | 0.062% | $730K | Debt | Corporate | United Kingdom | EUR |
| 443 | XPLR Infrastructure Operating Partners LP | US98379YAA01 | 98379YAA0 | 0.062% | $730K | Debt | Corporate | United States | USD |
| 444 | Barings CLO Ltd. Barings CLO Ltd., Series 2025-1A, Class D2 | US067927AJ24 | 067927AJ2 | 0.062% | $727K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 445 | Banna RMBS DAC Banna RMBS DAC, Series 2019-1, Class E | XS2069316128 | Not reported | 0.062% | $727K | Mortgage-backed securities | Corporate | Ireland | GBP |
| 446 | MC Brazil Downstream Trading SARL | USL626A6AA24 | Not reported | 0.062% | $724K | Debt | Corporate | Luxembourg | USD |
| 447 | TICP CLO VI Ltd. Sixth Street CLO VI Ltd., Series 2016-6A, Class ER2 | US87246VAF94 | 87246VAF9 | 0.062% | $724K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 448 | Trinitas CLO VI Ltd. Trinitas CLO VI Ltd., Series 2017-6A, Class DR2 | US89640YBG89 | 89640YBG8 | 0.062% | $721K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 449 | Surgery Center Holdings, Inc. | US86881WAF95 | 86881WAF9 | 0.061% | $716K | Debt | Corporate | United States | USD |
| 450 | CPUK Finance Ltd. | XS2818818507 | Not reported | 0.061% | $714K | Debt | Corporate | Jersey | GBP |
| 451 | Celanese US Holdings LLC | US15089QAY08 | 15089QAY0 | 0.061% | $710K | Debt | Corporate | United States | USD |
| 452 | Ivanhoe Mines Ltd. | XS2978907512 | Not reported | 0.061% | $709K | Debt | Corporate | Canada | USD |
| 453 | Raizen Fuels Finance SA | USL7909CAG26 | Not reported | 0.061% | $709K | Debt | Corporate | Luxembourg | USD |
| 454 | Vingroup JSC | VN000000VIC9 | Not reported | 0.060% | $707K | Equity (common) | Corporate | Vietnam | VND |
| 455 | Froneri Lux FinCo. SARL | XS3123695671 | Not reported | 0.060% | $701K | Debt | Corporate | Luxembourg | EUR |
| 456 | Team Health Holdings, Inc. | US87817AAE73 | 87817AAE7 | 0.059% | $693K | Debt | Corporate | United States | USD |
| 457 | Calderys Financing LLC | US128786AA80 | 128786AA8 | 0.059% | $692K | Debt | Corporate | United States | USD |
| 458 | Bayview Financial Revolving Asset Trust Bayview Financial Revolving Asset Trust, Series 2005-A, Class A1 | US073250BM31 | 073250BM3 | 0.059% | $686K | Other asset-backed securities | Corporate | United States | USD |
| 459 | OAK-Eagle Acquireco, Inc. | XS3323687452 | 67124CAC7 | 0.058% | $684K | Debt | Corporate | United States | EUR |
| 460 | Gaia Purchaser, Inc. | US36276MAA09 | 36276MAA0 | 0.058% | $678K | Debt | Corporate | United States | USD |
| 461 | US Bank NA US Bank NA, Series 2026-RVM1, Class D | US90355PAM86 | 90355PAM8 | 0.058% | $678K | Other asset-backed securities | Corporate | United States | USD |
| 462 | Lebanese Republic Lebanon Government Bond | XS1196419854 | Not reported | 0.057% | $672K | Debt | Non-US sovereign | Lebanon | USD |
| 463 | CPUK Finance Ltd. | XS3207994578 | Not reported | 0.057% | $670K | Debt | Corporate | Jersey | GBP |
| 464 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-1250B, Class D | US949939AG71 | 949939AG7 | 0.055% | $648K | Mortgage-backed securities | Corporate | United States | USD |
| 465 | Banco de Bogota SA | US059514AE90 | 059514AE9 | 0.055% | $647K | Debt | Corporate | Colombia | USD |
| 466 | Banco Mercantil del Norte SA | US05971PAG37 | 05971PAG3 | 0.054% | $637K | Debt | Corporate | Cayman Islands | USD |
| 467 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 0.054% | $630K | Debt | Corporate | United States | USD |
| 468 | Avianca Midco 2 plc | US05369YAC30 | 05369YAC3 | 0.054% | $630K | Debt | Corporate | United Kingdom | USD |
| 469 | 1011778 BC ULC | US68245XAM11 | 68245XAM1 | 0.054% | $630K | Debt | Corporate | Canada | USD |
| 470 | Univision Communications, Inc. | US914906BB78 | 914906BB7 | 0.052% | $612K | Debt | Corporate | United States | USD |
| 471 | OHL Operaciones SA | XS2356570239 | Not reported | 0.052% | $607K | Debt | Corporate | Spain | EUR |
| 472 | MC Brazil Downstream Trading SARL | USL626A6AA24 | Not reported | 0.052% | $604K | Debt | Corporate | Luxembourg | USD |
| 473 | Clydesdale Acquisition Holdings, Inc. | US18972EAD76 | 18972EAD7 | 0.052% | $604K | Debt | Corporate | United States | USD |
| 474 | Banco Mercantil del Norte SA | US05971PAF53 | 05971PAF5 | 0.051% | $595K | Debt | Corporate | Cayman Islands | USD |
| 475 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP97475AD26 | Not reported | 0.051% | $595K | Debt | Non-US sovereign | VE | USD |
| 476 | Olympus Water US Holding Corp. | US681639AE00 | 681639AE0 | 0.051% | $594K | Debt | Corporate | United States | USD |
| 477 | Ferrellgas LP | US315289AC26 | 315289AC2 | 0.050% | $584K | Debt | Corporate | United States | USD |
| 478 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2020-555, Class F | US17328EAL20 | 17328EAL2 | 0.050% | $581K | Mortgage-backed securities | Corporate | United States | USD |
| 479 | Hewlett Packard Enterprise Co. | US42824C2089 | 42824C208 | 0.049% | $578K | Equity (preferred) | Corporate | United States | USD |
| 480 | Forward Foreign Currency Contract | Not reported | Not reported | 0.049% | $575K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 481 | Argentine Republic (The) Argentina Government Bond | XS0209139244 | Not reported | 0.049% | $573K | Debt | Non-US sovereign | Argentina | EUR |
| 482 | INEOS Finance plc | XS3366268541 | Not reported | 0.049% | $572K | Debt | Corporate | United Kingdom | EUR |
| 483 | FIS Fabbrica Italiana Sintetici SpA | XS3280962856 | Not reported | 0.049% | $567K | Debt | Corporate | Italy | EUR |
| 484 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.048% | $561K | Debt | Corporate | United States | USD |
| 485 | Bond US Bidco 1, Inc. | US097947AA34 | 097947AA3 | 0.048% | $561K | Debt | Corporate | United States | USD |
| 486 | Nebius Group NV | US63954QAE61 | 63954QAE6 | 0.048% | $559K | Debt | Corporate | Netherlands | USD |
| 487 | Arsenale SpA | NO0013754192 | Not reported | 0.048% | $559K | Debt | Corporate | Italy | EUR |
| 488 | Iliad Holding SAS | XS2810807094 | Not reported | 0.047% | $555K | Debt | Corporate | France | EUR |
| 489 | Tullow Holdco 2 Ltd. | USG9131AAA19 | Not reported | 0.047% | $553K | Debt | Corporate | Jersey | USD |
| 490 | Alibaba Group Holding Ltd. | USG01719AP11 | Not reported | 0.047% | $552K | Debt | Corporate | Cayman Islands | USD |
| 491 | Zegona Finance plc | XS3430526346 | Not reported | 0.047% | $545K | Debt | Corporate | United Kingdom | EUR |
| 492 | Bond US Bidco 1, Inc. | XS3367613364 | Not reported | 0.046% | $541K | Debt | Corporate | United States | EUR |
| 493 | Atos Group | XS2950589437 | Not reported | 0.046% | $536K | Structured notes | Corporate | France | EUR |
| 494 | FHLMC FHLMC, Multifamily Structured Pass-Through Certificates, Series K126, Class X3 | US3137FXYY89 | 3137FXYY8 | 0.045% | $531K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | Park River Holdings, Inc. | US70082LAD91 | 70082LAD9 | 0.045% | $529K | Debt | Corporate | United States | USD |
| 496 | Braskem Netherlands Finance BV | USN15516AB83 | Not reported | 0.045% | $529K | Debt | Corporate | Netherlands | USD |
| 497 | Zscaler, Inc. | US98980GAC69 | 98980GAC6 | 0.044% | $513K | Debt | Corporate | United States | USD |
| 498 | Trinitas CLO VI Ltd. Trinitas CLO VI Ltd., Series 2017-6A, Class ER | US89641BAE39 | 89641BAE3 | 0.044% | $513K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 499 | Constantia Flexibles GmbH | XS3425738195 | Not reported | 0.044% | $511K | Debt | Corporate | Austria | EUR |
| 500 | Biffa Group Holdings Ltd. | XS3246270147 | Not reported | 0.042% | $496K | Debt | Corporate | Jersey | GBP |