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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Petroleos de Venezuela SA | USP7807HAM71 | Not reported | 0.042% | $495K | Debt | Non-US sovereign | VE | USD |
| 502 | CCO Holdings LLC | US1248EPCE15 | 1248EPCE1 | 0.042% | $495K | Debt | Corporate | United States | USD |
| 503 | Sasol Financing USA LLC | USU8035UAC63 | Not reported | 0.042% | $490K | Debt | Corporate | United States | USD |
| 504 | Chobani LLC | US17027NAD49 | 17027NAD4 | 0.042% | $487K | Debt | Corporate | United States | USD |
| 505 | Petroleos de Venezuela SA | USP7807HAV70 | Not reported | 0.042% | $487K | Debt | Non-US sovereign | VE | USD |
| 506 | Cerdia Finanz GmbH | US15679GAC69 | 15679GAC6 | 0.041% | $483K | Debt | Corporate | Germany | USD |
| 507 | Colombian TES | COL17CT03961 | Not reported | 0.041% | $480K | Debt | Non-US sovereign | Colombia | COP |
| 508 | Mobile World Investment Corp. | VN000000MWG0 | Not reported | 0.041% | $480K | Equity (common) | Corporate | Vietnam | VND |
| 509 | Province of Santa Fe | USP84641AD49 | Not reported | 0.041% | $476K | Debt | Non-US sovereign | Argentina | USD |
| 510 | Molins Finance SA | XS3385893956 | Not reported | 0.040% | $472K | Debt | Corporate | Spain | EUR |
| 511 | Newgate Funding plc Newgate Funding plc, Series 2007-3X, Class D | XS0329654312 | Not reported | 0.040% | $464K | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 512 | Republic of Srpska International Government Bond | XS3327023787 | Not reported | 0.040% | $463K | Debt | Non-US sovereign | BA | EUR |
| 513 | Braskem Netherlands Finance BV | USN15516AG70 | Not reported | 0.039% | $460K | Debt | Corporate | Netherlands | USD |
| 514 | RiverView HECM Pass-Through Certificates RiverView HECM Pass-Through Certificates, Series 2007-4X, Class A | USU76675AA21 | Not reported | 0.039% | $457K | Mortgage-backed securities | Corporate | United States | USD |
| 515 | MKS, Inc. | US55306NAB01 | 55306NAB0 | 0.039% | $457K | Debt | Corporate | United States | USD |
| 516 | UGI International LLC | XS3381703274 | Not reported | 0.039% | $456K | Debt | Corporate | United States | EUR |
| 517 | Lebanese Republic Lebanon Government Bond | XS1586230481 | Not reported | 0.039% | $452K | Debt | Non-US sovereign | Lebanon | USD |
| 518 | Infrastrutture Wireless Italiane SpA | XS3201918318 | Not reported | 0.039% | $451K | Debt | Corporate | Italy | EUR |
| 519 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 0.039% | $450K | Debt | Corporate | United States | USD |
| 520 | Clydesdale Acquisition Holdings, Inc. | US18972EAA38 | 18972EAA3 | 0.038% | $450K | Debt | Corporate | United States | USD |
| 521 | CoreWeave, Inc. | US21873SAD09 | 21873SAD0 | 0.038% | $448K | Debt | Corporate | United States | USD |
| 522 | CDI | Not reported | Not reported | -0.038% | -$448K | Credit derivatives | Other | United States | USD |
| 523 | HT Troplast GmbH | XS3415269490 | Not reported | 0.038% | $441K | Debt | Corporate | Germany | EUR |
| 524 | Sutherland Commercial Mortgage Trust Sutherland Commercial Mortgage Trust, Series 2021-SB10, Class B | US86935JAB35 | 86935JAB3 | 0.038% | $440K | Mortgage-backed securities | Corporate | United States | USD |
| 525 | Akamai Technologies, Inc. | US00971TAQ40 | 00971TAQ4 | 0.037% | $431K | Debt | Corporate | United States | USD |
| 526 | Suriname Government International Bond Suriname Government Bond | USP68788AF84 | Not reported | 0.037% | $430K | Debt | Non-US sovereign | SR | USD |
| 527 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2005-3F, Class 1A3 | US36242DD269 | 36242DD26 | 0.036% | $426K | Mortgage-backed securities | Corporate | United States | USD |
| 528 | Artera Services LLC | US04302XAA28 | 04302XAA2 | 0.036% | $423K | Debt | Corporate | United States | USD |
| 529 | Forward Foreign Currency Contract | Not reported | Not reported | 0.035% | $411K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 530 | Nebius Group NV | US63954QAL05 | 63954QAL0 | 0.035% | $407K | Debt | Corporate | Netherlands | USD |
| 531 | METAL LLC METAL LLC, Series 2017-1, Class A | US59111RAA05 | 59111RAA0 | 0.034% | $401K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 532 | Venture Global LNG, Inc. | US92332YAH45 | 92332YAH4 | 0.034% | $399K | Debt | Corporate | United States | USD |
| 533 | Asurion LLC | US045941AB79 | 045941AB7 | 0.034% | $396K | Debt | Corporate | United States | USD |
| 534 | Forward Foreign Currency Contract | Not reported | Not reported | -0.034% | -$392K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 535 | Herc Holdings, Inc. | US42704LAF13 | 42704LAF1 | 0.033% | $387K | Debt | Corporate | United States | USD |
| 536 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP17625AA59 | Not reported | 0.033% | $385K | Debt | Non-US sovereign | VE | USD |
| 537 | ECAF I Ltd. ECAF I Ltd., Series 2015-1A, Class A2 | US26827EAC93 | 26827EAC9 | 0.033% | $383K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 538 | Lebanese Republic Lebanon Government Bond | XS0859367194 | Not reported | 0.033% | $381K | Debt | Non-US sovereign | Lebanon | USD |
| 539 | HomeVi SASU | XS3328610772 | Not reported | 0.032% | $372K | Debt | Corporate | France | EUR |
| 540 | Forward Foreign Currency Contract | Not reported | Not reported | 0.031% | $367K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 541 | Rocket Mortgage LLC | US77313LAB99 | 77313LAB9 | 0.031% | $366K | Debt | Corporate | United States | USD |
| 542 | TeamSystem SpA | XS3425737114 | Not reported | 0.031% | $366K | Debt | Corporate | Italy | EUR |
| 543 | FPT Corp. | VN000000FPT1 | Not reported | 0.031% | $365K | Equity (common) | Corporate | Vietnam | VND |
| 544 | Lebanese Republic Lebanon Government Bond | XS0559237796 | Not reported | 0.031% | $364K | Debt | Non-US sovereign | Lebanon | USD |
| 545 | Petroleos de Venezuela SA | XS1126891685 | Not reported | 0.031% | $363K | Debt | Non-US sovereign | VE | USD |
| 546 | OAK-Eagle Acquireco, Inc. | XS3323687452 | 67124CAC7 | 0.031% | $360K | Debt | Corporate | United States | EUR |
| 547 | Eurohome Mortgages plc Eurohome Mortgages plc, Series 2007-1, Class A | XS0309227279 | Not reported | 0.031% | $359K | Mortgage-backed securities | Corporate | Ireland | EUR |
| 548 | Alibaba Group Holding Ltd. | US01609WBG69 | 01609WBG6 | 0.030% | $354K | Debt | Corporate | Cayman Islands | USD |
| 549 | QXO Building Products, Inc. | US77583AAB61 | 77583AAB6 | 0.030% | $349K | Debt | Corporate | United States | USD |
| 550 | Argentine Republic (The) Argentina Government Bond | US040114HU71 | 040114HU7 | 0.030% | $348K | Debt | Non-US sovereign | Argentina | USD |
| 551 | FIS Fabbrica Italiana Sintetici SpA | XS3280963409 | Not reported | 0.030% | $347K | Debt | Corporate | Italy | EUR |
| 552 | Jazz Investments I Ltd. | US472145AH40 | 472145AH4 | 0.029% | $341K | Debt | Corporate | Bermuda | USD |
| 553 | Petroleos de Venezuela SA | USP7807HAP03 | Not reported | 0.029% | $341K | Debt | Non-US sovereign | VE | USD |
| 554 | Start II Ltd. Start II Ltd., Series 2019-1, Class A | US85573LAA98 | 85573LAA9 | 0.029% | $337K | Other asset-backed securities | Corporate | Bermuda | USD |
| 555 | Boeing Co. (The) | US0970232049 | 097023204 | 0.029% | $337K | Equity (preferred) | Corporate | United States | USD |
| 556 | TeamSystem SpA | XS2864287466 | Not reported | 0.029% | $335K | Debt | Corporate | Italy | EUR |
| 557 | Toucan FinCo Ltd. | XS3069882630 | Not reported | 0.029% | $335K | Debt | Corporate | Jersey | EUR |
| 558 | Coinbase Global, Inc. | US19260QAJ67 | 19260QAJ6 | 0.028% | $327K | Debt | Corporate | United States | USD |
| 559 | Lumentum Holdings, Inc. | US55024UAJ88 | 55024UAJ8 | 0.028% | $323K | Debt | Corporate | United States | USD |
| 560 | Specialty Building Products Holdings LLC | US84749AAC18 | 84749AAC1 | 0.026% | $309K | Debt | Corporate | United States | USD |
| 561 | AES Panama Generation Holdings SRL | USP0608AAB28 | Not reported | 0.026% | $307K | Debt | Corporate | Panama | USD |
| 562 | Datadog, Inc. | US23804LAD55 | 23804LAD5 | 0.026% | $306K | Debt | Corporate | United States | USD |
| 563 | DoorDash, Inc. | US25809KAB17 | 25809KAB1 | 0.026% | $301K | Debt | Corporate | United States | USD |
| 564 | Rocket Cos., Inc. | US77311WAE12 | 77311WAE1 | 0.025% | $296K | Debt | Corporate | United States | USD |
| 565 | Cloudflare, Inc. | US18915MAF41 | 18915MAF4 | 0.025% | $291K | Debt | Corporate | United States | USD |
| 566 | Lantheus Holdings, Inc. | US516544AB96 | 516544AB9 | 0.025% | $291K | Debt | Corporate | United States | USD |
| 567 | Vietnam Technological & Commercial Joint Stock Bank | VN000000TCB8 | Not reported | 0.025% | $290K | Equity (common) | Corporate | Vietnam | VND |
| 568 | Ocado Group plc | XS3044275231 | Not reported | 0.025% | $287K | Debt | Corporate | United Kingdom | GBP |
| 569 | PG&E Corp. | US69331CAL28 | 69331CAL2 | 0.025% | $287K | Debt | Corporate | United States | USD |
| 570 | SSI Securities Corp. | VN000000SSI1 | Not reported | 0.024% | $285K | Equity (common) | Corporate | Vietnam | VND |
| 571 | Republic of Angola Angola Government Bond | XS3328007797 | Not reported | 0.024% | $280K | Debt | Non-US sovereign | AO | USD |
| 572 | HomeVi SASU | XS3328610939 | Not reported | 0.024% | $279K | Debt | Corporate | France | EUR |
| 573 | Waga Bondco Ltd. | XS2982061702 | Not reported | 0.024% | $276K | Debt | Corporate | Jersey | GBP |
| 574 | Hungary Hungary Government Bond | HU0000406624 | Not reported | 0.024% | $276K | Debt | Non-US sovereign | Hungary | HUF |
| 575 | JD.com, Inc. | US47215PAJ57 | 47215PAJ5 | 0.024% | $275K | Debt | Corporate | Cayman Islands | USD |
| 576 | ASK Chemicals Deutschland Holding GmbH | XS2919072962 | Not reported | 0.023% | $274K | Debt | Corporate | Germany | EUR |
| 577 | Constantia Flexibles GmbH | XS3425738278 | Not reported | 0.023% | $273K | Debt | Corporate | Austria | EUR |
| 578 | Republic of Georgia Georgia Government Bond | XS3262542155 | Not reported | 0.023% | $272K | Debt | Non-US sovereign | GE | USD |
| 579 | Trip.com Group Ltd. | US89677QAB32 | 89677QAB3 | 0.023% | $266K | Debt | Corporate | Cayman Islands | USD |
| 580 | Southern Co. (The) | US842587ED56 | 842587ED5 | 0.023% | $263K | Debt | Corporate | United States | USD |
| 581 | ON Semiconductor Corp. | US682189AU93 | 682189AU9 | 0.022% | $260K | Debt | Corporate | United States | USD |
| 582 | Bridgebio Pharma, Inc. | US10806XAK81 | 10806XAK8 | 0.022% | $258K | Debt | Corporate | United States | USD |
| 583 | Republic of Colombia Colombian TES | COL17CT03615 | Not reported | 0.022% | $256K | Debt | Non-US sovereign | Colombia | COP |
| 584 | Ocado Group plc | XS2872755959 | Not reported | 0.022% | $253K | Debt | Corporate | United Kingdom | GBP |
| 585 | Digital Realty Trust LP | US25389JAX46 | 25389JAX4 | 0.022% | $252K | Debt | Corporate | United States | USD |
| 586 | Uber Technologies, Inc. Uber Technologies, Inc., Series 2028 | US90353TAM27 | 90353TAM2 | 0.022% | $252K | Debt | Corporate | United States | USD |
| 587 | CRSNT Trust CRSNT Trust, Series 2026-MOON, Class D | US12642SAG21 | 12642SAG2 | 0.022% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 588 | Herc Holdings, Inc. | US42704LAH78 | 42704LAH7 | 0.021% | $251K | Debt | Corporate | United States | USD |
| 589 | Republic of Kenya Kenya Government Bond | XS1781710626 | Not reported | 0.021% | $250K | Debt | Non-US sovereign | Kenya | USD |
| 590 | Affirm Holdings, Inc. | US00827BAD82 | 00827BAD8 | 0.021% | $246K | Debt | Corporate | United States | USD |
| 591 | TeamSystem SpA | XS3425737387 | Not reported | 0.021% | $246K | Debt | Corporate | Italy | EUR |
| 592 | Live Nation Entertainment, Inc. | US538034BC20 | 538034BC2 | 0.021% | $245K | Debt | Corporate | United States | USD |
| 593 | Rivian Automotive, Inc. | US76954AAB98 | 76954AAB9 | 0.021% | $243K | Debt | Corporate | United States | USD |
| 594 | Saigon Thuong Tin Commercial JSB Saigon Treasure Commercial JSB | VN000000STB4 | Not reported | 0.021% | $240K | Equity (common) | Corporate | Vietnam | VND |
| 595 | Akamai Technologies, Inc. | US00971TAN19 | 00971TAN1 | 0.020% | $238K | Debt | Corporate | United States | USD |
| 596 | Microchip Technology, Inc. | US595017BG84 | 595017BG8 | 0.020% | $237K | Debt | Corporate | United States | USD |
| 597 | Infrastrutture Wireless Italiane SpA | XS2332687040 | Not reported | 0.020% | $235K | Debt | Corporate | Italy | EUR |
| 598 | Delivery Hero SE | DE000A30V5R1 | Not reported | 0.020% | $235K | Debt | Corporate | Germany | EUR |
| 599 | Republic of Angola Angola Government Bond | XS3204248440 | Not reported | 0.020% | $234K | Debt | Non-US sovereign | AO | USD |
| 600 | Uber Technologies, Inc. | US90353TAS96 | 90353TAS9 | 0.020% | $231K | Debt | Corporate | United States | USD |