XAGG Holdings — Eaton Vance Income Opportunities ETF
All 646 reported holdings of Eaton Vance Income Opportunities ETF (XAGG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gnma | 7.68% | $89.82M |
| FNMA or FHLMC | 5.21% | $60.91M |
| FNMA or FHLMC | 3.66% | $42.75M |
| Gnma | 3.42% | $40.00M |
| Magyarorszag | 2.81% | $32.85M |
| Republic of Colombia | 2.55% | $29.80M |
| Arab Republic of Egypt | 2.47% | $28.91M |
| Republic of South Africa | 1.86% | $21.73M |
| Morgan Stanley & Co. LLC | 1.82% | $21.26M |
| Gnma | 1.75% | $20.41M |
| Champs Trust | 1.66% | $19.38M |
| Gnma | 1.55% | $18.08M |
| Gnma | 1.14% | $13.33M |
| Gnma | 1.03% | $12.03M |
| PNMAC GMSR Issuer Trust | 1.03% | $12.03M |
| Gnma | 0.88% | $10.29M |
| Gnma | 0.88% | $10.29M |
| United States of America | 0.85% | $9.93M |
| Fnma | 0.81% | $9.51M |
| Gnma | 0.80% | $9.32M |
| Sovereign in right of New Zealand | 0.80% | $9.29M |
| Gnma | 0.79% | $9.21M |
| Argentine Republic (The) | 0.70% | $8.20M |
| ROCK Trust | 0.67% | $7.84M |
| RMF Buyout Issuance Trust | 0.67% | $7.81M |
| Gnma | 0.59% | $6.85M |
| Gnma | 0.57% | $6.67M |
| HLTN Commercial Mortgage Trust | 0.56% | $6.58M |
| Gnma | 0.54% | $6.26M |
| Gnma | 0.53% | $6.22M |
| Gnma | 0.53% | $6.21M |
| Gnma | 0.52% | $6.13M |
| Gnma | 0.52% | $6.13M |
| Fhlmc | 0.52% | $6.11M |
| Gnma | 0.52% | $6.10M |
| Ukraine | 0.50% | $5.86M |
| Lebanese Republic | 0.48% | $5.63M |
| Extended Stay America Trust | 0.48% | $5.56M |
| Fhlmc | 0.45% | $5.31M |
| BAHA Trust | 0.45% | $5.24M |
| Petroleos de Venezuela SA | 0.45% | $5.22M |
| Fhlmc | 0.45% | $5.21M |
| Fnma | 0.44% | $5.17M |
| Gnma | 0.44% | $5.16M |
| Gnma | 0.44% | $5.12M |
| Gnma | 0.43% | $5.03M |
| Gwt | 0.43% | $4.99M |
| SLAM Ltd. | 0.43% | $4.98M |
| Gnma | 0.40% | $4.71M |
| Fhlmc | 0.40% | $4.69M |
| Gnma | 0.39% | $4.57M |
| Fibercop SpA | 0.39% | $4.55M |
| Federative Republic of Brazil | 0.38% | $4.48M |
| PNW Trust | 0.38% | $4.47M |
| Fhlmc | 0.37% | $4.37M |
| Gnma | 0.36% | $4.17M |
| Fhlmc | 0.35% | $4.13M |
| LBTY Commercial Mortgage Trust | 0.35% | $4.12M |
| Fhlmc | 0.35% | $4.12M |
| Gnma | 0.35% | $4.09M |
| Gnma | 0.35% | $4.07M |
| Fnma | 0.35% | $4.04M |
| Edge Finco plc | 0.35% | $4.04M |
| Fnma | 0.34% | $3.98M |
| AthenaHealth Group, Inc. | 0.34% | $3.98M |
| Republic of Poland | 0.34% | $3.92M |
| STAR Trust | 0.32% | $3.77M |
| Republic of Montenegro | 0.30% | $3.52M |
| Extended Stay America Trust | 0.30% | $3.51M |
| Bolivarian Republic of Venezuela | 0.29% | $3.45M |
| Progress Residential Trust | 0.29% | $3.38M |
| Hungary | 0.29% | $3.34M |
| Gnma | 0.29% | $3.33M |
| Gnma | 0.28% | $3.24M |
| Global Partners LP | 0.27% | $3.19M |
| Fnma | 0.27% | $3.17M |
| Gnma | 0.27% | $3.15M |
| Gnma | 0.27% | $3.11M |
| Federation of Bosnia & Herzegovina Eurobond | 0.26% | $3.08M |
| Gnma | 0.26% | $3.07M |
| Gnma | 0.26% | $3.07M |
| Fnma | 0.26% | $3.06M |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $3.05M |
| Suriname Government International Bond | 0.26% | $3.03M |
| Great Wolf Trust | 0.26% | $3.03M |
| PFDR Trust | 0.26% | $3.00M |
| Fhlmc | 0.25% | $2.98M |
| Fhlmc | 0.25% | $2.97M |
| FMC GMSR Issuer Trust | 0.25% | $2.96M |
| Men's Wearhouse LLC (The) | 0.25% | $2.89M |
| Patrick Industries, Inc. | 0.25% | $2.88M |
| Fhlmc | 0.24% | $2.85M |
| Republic of Kenya | 0.24% | $2.83M |
| Cfmt LLC | 0.24% | $2.80M |
| Boots Group Finco LP | 0.24% | $2.80M |
| Amentum Holdings, Inc. | 0.23% | $2.74M |
| Olympus Water US Holding Corp. | 0.23% | $2.73M |
| Teva Pharmaceutical Finance Netherlands II BV | 0.23% | $2.72M |
| Cloud Software Group, Inc. | 0.23% | $2.71M |
| OAK-Eagle Acquireco, Inc. | 0.23% | $2.69M |
| Gnma | 0.23% | $2.64M |
| Fnma | 0.22% | $2.61M |
| Gnma | 0.22% | $2.61M |
| Mohegan Tribal Gaming Authority | 0.22% | $2.61M |
| Petroleos Mexicanos | 0.22% | $2.60M |
| NRG Energy, Inc. | 0.22% | $2.59M |
| BFLD Commercial Mortgage Trust | 0.22% | $2.58M |
| Vcc | 0.22% | $2.58M |
| RMF Buyout Issuance Trust | 0.22% | $2.57M |
| Acushnet Co. | 0.22% | $2.57M |
| VB-S1 Issuer LLC-VBTEL | 0.22% | $2.56M |
| Fhlmc | 0.22% | $2.56M |
| JB Poindexter & Co., Inc. | 0.22% | $2.54M |
| Phoenix Aviation Capital Ltd. | 0.22% | $2.52M |
| SM Energy Co. | 0.22% | $2.52M |
| Biffa Group Holdings Ltd. | 0.22% | $2.52M |
| Fs | 0.21% | $2.51M |
| Federal Democratic Republic of Ethiopia | 0.21% | $2.51M |
| Ardagh Metal Packaging Finance USA LLC | 0.21% | $2.50M |
| Republic of Albania | 0.21% | $2.49M |
| Superior Plus LP | 0.21% | $2.45M |
| Extended Stay America Trust | 0.21% | $2.44M |
| Voyager Parent LLC | 0.21% | $2.42M |
| Gnma | 0.21% | $2.42M |
| IHO Verwaltungs GmbH | 0.21% | $2.40M |
| Fnma | 0.20% | $2.39M |
| Sonic Automotive, Inc. | 0.20% | $2.38M |
| Velocity Commercial Capital Loan Trust | 0.20% | $2.35M |
| STAR Trust | 0.20% | $2.34M |
| RMF Buyout Issuance Trust | 0.20% | $2.33M |
| Stonebriar ABF Issuer LLC | 0.20% | $2.32M |
| Black Pearl Compute LLC | 0.20% | $2.32M |
| 1261229 BC Ltd. | 0.20% | $2.31M |
| Grifols SA | 0.20% | $2.30M |
| INEOS Finance plc | 0.20% | $2.28M |
| AmeriTex HoldCo Intermediate LLC | 0.19% | $2.27M |
| Gnma | 0.19% | $2.26M |
| RMF Buyout Issuance Trust | 0.19% | $2.26M |
| Level 3 Financing, Inc. | 0.19% | $2.25M |
| Azule Energy Finance plc | 0.19% | $2.25M |
| Braskem Netherlands Finance BV | 0.19% | $2.22M |
| Sword Purchaser LLC | 0.19% | $2.22M |
| Azorra Finance Ltd. | 0.19% | $2.19M |
| Fnma | 0.19% | $2.19M |
| Fhlmc | 0.19% | $2.18M |
| TKC Holdings, Inc. | 0.19% | $2.17M |
| Yinson Boronia Production BV | 0.19% | $2.16M |
| IQVIA, Inc. | 0.18% | $2.16M |
| Uniti Group LP | 0.18% | $2.15M |
| Sunoco LP | 0.18% | $2.15M |
| NGL Energy Operating LLC | 0.18% | $2.13M |
| Cascade Funding Mortgage Trust | 0.18% | $2.12M |
| United Wholesale Mortgage LLC | 0.18% | $2.10M |
| VoltaGrid LLC | 0.18% | $2.08M |
| Fhlmc | 0.18% | $2.07M |
| Fhlmc | 0.18% | $2.07M |
| RMF Proprietary Issuance Trust | 0.18% | $2.07M |
| Gnma | 0.18% | $2.06M |
| National Mentor Holdings, Inc. | 0.18% | $2.06M |
| APLD ComputeCo 2 LLC | 0.18% | $2.05M |
| Leeward Renewable Energy Operations LLC | 0.17% | $2.04M |
| DBR Land Holdings LLC | 0.17% | $2.02M |
| JW Trust | 0.17% | $2.02M |
| UWM Holdings LLC | 0.17% | $2.01M |
| Fhlmc | 0.17% | $2.00M |
| Ares XXXIX CLO Ltd. | 0.17% | $2.00M |
| TEAM Services Holding, Inc. | 0.17% | $2.00M |
| Gnma | 0.17% | $1.99M |
| Allied Universal Holdco LLC | 0.17% | $1.99M |
| Mortgage Funding plc | 0.17% | $1.97M |
| First Quantum Minerals Ltd. | 0.17% | $1.97M |
| WBI Operating LLC | 0.17% | $1.97M |
| Michaels Cos., Inc. (The) | 0.17% | $1.96M |
| RCO IX Mortgage LLC | 0.17% | $1.94M |
| K. Hovnanian Enterprises, Inc. | 0.16% | $1.92M |
| Fnma | 0.16% | $1.91M |
| Vista Energy Argentina SAU | 0.16% | $1.91M |
| Gnma | 0.16% | $1.90M |
| Turkcell Iletisim Hizmetleri A/S | 0.16% | $1.89M |
| RMF Buyout Issuance Trust | 0.16% | $1.89M |
| Fortrea Holdings, Inc. | 0.16% | $1.88M |
| New Flyer Holdings, Inc. | 0.16% | $1.88M |
| Talen Energy Supply LLC | 0.16% | $1.87M |
| Cuenca Dpr | 0.16% | $1.88M |
| Saluda Grade Alternative Mortgage Trust | 0.16% | $1.86M |
| Versant Media Group, Inc. | 0.16% | $1.83M |
| Jbs NV | 0.16% | $1.83M |
| Archrock Services LP | 0.16% | $1.82M |
| Beach Acquisition Bidco LLC | 0.16% | $1.82M |
| Sinclair Television Group, Inc. | 0.15% | $1.80M |
| Gnma | 0.15% | $1.78M |
| Champs Trust | 0.15% | $1.78M |
| NRM FNT1 Excess LLC | 0.15% | $1.77M |
| Pagaya AI Technology in Housing Trust | 0.15% | $1.77M |
| Longfor Group Holdings Ltd. | 0.15% | $1.76M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 0.15% | $1.76M |
| Allwyn Entertainment Financing UK plc | 0.15% | $1.76M |
| Champs Trust | 0.15% | $1.75M |
| Samarco Mineracao SA | 0.15% | $1.75M |
| Harvest SBA Loan Trust | 0.15% | $1.74M |
| Cloud Software Group, Inc. | 0.15% | $1.74M |
| Republic of Srpska International Government Bond | 0.15% | $1.74M |
| Cleveland-Cliffs, Inc. | 0.15% | $1.73M |
| Raizen Fuels Finance SA | 0.15% | $1.73M |
| Orbia Advance Corp. SAB de CV | 0.15% | $1.72M |
| Turkiye Is Bankasi A/S | 0.15% | $1.72M |
| WS Escrow LLC | 0.15% | $1.71M |
| Beach Acquisition Bidco LLC | 0.15% | $1.70M |
| Harvest Commercial Capital Loan Trust | 0.15% | $1.70M |
| Banistmo SA | 0.14% | $1.69M |
| Nexa Resources SA | 0.14% | $1.69M |
| California Buyer Ltd. | 0.14% | $1.69M |
| McGraw-Hill Education, Inc. | 0.14% | $1.68M |
| NESCO Holdings II, Inc. | 0.14% | $1.68M |
| Ocp SA | 0.14% | $1.68M |
| Acadia Healthcare Co., Inc. | 0.14% | $1.68M |
| Asurion LLC | 0.14% | $1.67M |
| Gnma | 0.14% | $1.67M |
| Argentine Republic (The) | 0.14% | $1.65M |
| Alliant Holdings Intermediate LLC | 0.14% | $1.65M |
| Iliad Holding SAS | 0.14% | $1.65M |
| Petroleos Mexicanos | 0.14% | $1.64M |
| White Cap Supply Holdings LLC | 0.14% | $1.64M |
| Wand NewCo 3, Inc. | 0.14% | $1.63M |
| Sands China Ltd. | 0.14% | $1.63M |
| MGM China Holdings Ltd. | 0.14% | $1.61M |
| Global Medical Response, Inc. | 0.14% | $1.61M |
| Enel Chile SA | 0.14% | $1.61M |
| Mortgage Subordinate Trust | 0.14% | $1.61M |
| Gnma | 0.14% | $1.60M |
| Fhlmc | 0.14% | $1.60M |
| Rocket Cos., Inc. | 0.14% | $1.60M |
| Rumo Luxembourg SARL | 0.14% | $1.59M |
| Ulker Biskuvi Sanayi A/S | 0.14% | $1.59M |
| Gnma | 0.14% | $1.58M |
| Gnma | 0.14% | $1.58M |
| Galaxy Bidco Ltd. | 0.14% | $1.58M |
| Sable International Finance Ltd. | 0.13% | $1.58M |
| LLPL Capital Pte. Ltd. | 0.13% | $1.57M |
| Vmed O2 UK Financing I plc | 0.13% | $1.55M |
| Dream Finders Homes, Inc. | 0.13% | $1.55M |
| First Quantum Minerals Ltd. | 0.13% | $1.54M |
| Masterbrand, Inc. | 0.13% | $1.53M |
| Interchile SA | 0.13% | $1.53M |
| Clydesdale Acquisition Holdings, Inc. | 0.13% | $1.53M |
| Bolivarian Republic of Venezuela | 0.13% | $1.52M |
| Axia Energia SA | 0.13% | $1.52M |
| United Group BV | 0.13% | $1.51M |
| Klabin Austria GmbH | 0.13% | $1.51M |
| Aeropuertos Dominicanos Siglo XXI SA | 0.13% | $1.51M |
| VB-S1 Issuer LLC | 0.13% | $1.51M |
| British Telecommunications Ltd. | 0.13% | $1.50M |
| Cleveland-Cliffs, Inc. | 0.13% | $1.50M |
| Charter Communications Operating LLC | 0.13% | $1.49M |
| APLD ComputeCo 3 LLC | 0.13% | $1.49M |
| Petrobras Global Finance BV | 0.13% | $1.48M |
| Province of Santa Fe | 0.13% | $1.48M |
| EchoStar Corp. | 0.13% | $1.48M |
| Champs Trust | 0.13% | $1.46M |
| HTA Group Ltd. | 0.13% | $1.46M |
| Sunoco LP | 0.12% | $1.44M |
| Puma International Financing SA | 0.12% | $1.44M |
| CSN Inova Ventures | 0.12% | $1.43M |
| DRC International Bond | 0.12% | $1.43M |
| Turk Telekomunikasyon A/S | 0.12% | $1.43M |
| Sasol Financing USA LLC | 0.12% | $1.43M |
| Avianca Midco 2 plc | 0.12% | $1.42M |
| Minejesa Capital BV | 0.12% | $1.41M |
| Banijay Gaming SAS | 0.12% | $1.41M |
| Itau Unibanco Holding SA | 0.12% | $1.41M |
| Cemex SAB de CV | 0.12% | $1.41M |
| Noble Finance II LLC | 0.12% | $1.40M |
| Risewell Homes, Inc. | 0.12% | $1.40M |
| Grupo Nutresa SA | 0.12% | $1.39M |
| CPUK Finance Ltd. | 0.12% | $1.38M |
| Seaspan Corp. | 0.12% | $1.37M |
| Cometa Energia SA de CV | 0.12% | $1.36M |
| Barbados | 0.12% | $1.36M |
| Banco Bradesco SA | 0.12% | $1.35M |
| Great Hall Mortgages No. 1 plc | 0.11% | $1.34M |
| Ford Motor Credit Co. LLC | 0.11% | $1.34M |
| MC Brazil Downstream Trading SARL | 0.11% | $1.33M |
| Bayview Commercial Asset Trust | 0.11% | $1.32M |
| Eurohome Italy Mortgages Srl | 0.11% | $1.31M |
| Suriname Government International Bond | 0.11% | $1.31M |
| Pampa Energia SA | 0.11% | $1.30M |
| XPLR Infrastructure Operating Partners LP | 0.11% | $1.30M |
| VCC Trust | 0.11% | $1.30M |
| Banco Mercantil del Norte SA | 0.11% | $1.30M |
| Cikarang Listrindo Tbk. PT | 0.11% | $1.29M |
| Mersin Uluslararasi Liman Isletmeciligi A/S | 0.11% | $1.28M |
| Synergy Infrastructure Holdings LLC | 0.11% | $1.28M |
| Mozambique International Bond | 0.11% | $1.27M |
| Tecpetrol SA | 0.11% | $1.27M |
| Argentine Republic (The) | 0.11% | $1.26M |
| LBM Acquisition LLC | 0.11% | $1.25M |
| Clarios Global LP | 0.11% | $1.25M |
| Essendi SA | 0.11% | $1.25M |
| Millicom International Cellular SA | 0.11% | $1.24M |
| Ypf SA | 0.11% | $1.24M |
| Intralot Capital Luxembourg SA | 0.11% | $1.24M |
| Sherwood Financing plc | 0.11% | $1.23M |
| Smyrna Ready Mix Concrete LLC | 0.10% | $1.22M |
| CRC Insurance Group LLC | 0.10% | $1.22M |
| Coca-Cola Icecek A/S | 0.10% | $1.22M |
| AES Andes SA | 0.10% | $1.22M |
| United Bank for Africa plc | 0.10% | $1.21M |
| Park River Holdings, Inc. | 0.10% | $1.21M |
| Transocean International Ltd. | 0.10% | $1.20M |
| Ecopetrol SA | 0.10% | $1.21M |
| Focus Financial Partners LLC | 0.10% | $1.19M |
| Suriname Government International Bond | 0.10% | $1.19M |
| TransAlta Corp. | 0.10% | $1.18M |
| Perrigo Finance Unlimited Co. | 0.10% | $1.18M |
| WULF Compute LLC | 0.10% | $1.17M |
| Gnma | 0.10% | $1.16M |
| Moog, Inc. | 0.10% | $1.16M |
| TeamSystem SpA | 0.10% | $1.15M |
| Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | 0.10% | $1.15M |
| Summer BidCo BV | 0.10% | $1.15M |
| FIS Fabbrica Italiana Sintetici SpA | 0.10% | $1.15M |
| Ardagh Metal Packaging Finance USA LLC | 0.10% | $1.15M |
| Asbury Automotive Group, Inc. | 0.10% | $1.14M |
| Telecomunicaciones Digitales SA | 0.10% | $1.13M |
| JSW Steel Ltd. | 0.10% | $1.13M |
| PetSmart LLC | 0.10% | $1.12M |
| CD&R Firefly Bidco plc | 0.10% | $1.12M |
| alstria SARL | 0.10% | $1.12M |
| Gnma | 0.10% | $1.12M |
| Elmwood CLO 40 Ltd. | 0.10% | $1.12M |
| Battalion CLO XXV Ltd. | 0.10% | $1.12M |
| Yapi ve Kredi Bankasi A/S | 0.10% | $1.11M |
| Elmwood CLO 32 Ltd. | 0.10% | $1.11M |
| Univision Communications, Inc. | 0.10% | $1.11M |
| Harvest US CLO Ltd. | 0.10% | $1.11M |
| Charter Communications Operating LLC | 0.09% | $1.11M |
| Palmer Square CLO Ltd. | 0.09% | $1.10M |
| Banco do Brasil SA | 0.09% | $1.10M |
| Barings CLO Ltd. | 0.09% | $1.10M |
| Barings CLO Ltd. | 0.09% | $1.09M |
| PetSmart LLC | 0.09% | $1.09M |
| Bangkok Bank PCL | 0.09% | $1.08M |
| Dynamo Newco II GmbH | 0.09% | $1.08M |
| Bryant Park Funding Ltd. | 0.09% | $1.08M |
| Madison Park Funding LV Ltd. | 0.09% | $1.08M |
| Harvest Commercial Capital Loan Trust | 0.09% | $1.07M |
| Onity Loan Investment Trust | 0.09% | $1.06M |
| Venture Global Calcasieu Pass LLC | 0.09% | $1.05M |
| Uniti Services LLC | 0.09% | $1.05M |
| Fhlmc | 0.09% | $1.04M |
| OAK-Eagle Acquireco, Inc. | 0.09% | $1.04M |
| Braskem Idesa SAPI | 0.09% | $1.02M |
| CRSNT Trust | 0.09% | $1.01M |
| BX Trust | 0.09% | $1.01M |
| NYC Commercial Mortgage Trust | 0.09% | $1.01M |
| BX Trust | 0.09% | $1.00M |
| Fs | 0.09% | $1.00M |
| Fidelity Bank plc | 0.09% | $1.00M |
| Compass Minerals International, Inc. | 0.09% | $1.00M |
| Birch Grove CLO 14 Ltd. | 0.09% | $1.00M |
| Bryant Park Funding Ltd. | 0.09% | $1.00M |
| MidOcean Credit CLO XXII | 0.09% | $992.98K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $987.15K |
| Central American Bottling Corp. | 0.08% | $983.53K |
| Republic of Ghana | 0.08% | $982.22K |
| Tda 27 Fta | 0.08% | $981.06K |
| Ardagh Group SA | 0.08% | $978.74K |
| Velocity Commercial Capital Loan Trust | 0.08% | $977.42K |
| Gnma | 0.08% | $966.68K |
| Fhlmc | 0.08% | $965.03K |
| Hightower Holding LLC | 0.08% | $957.93K |
| GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo | 0.08% | $956.51K |
| Uniti Group LP | 0.08% | $950.10K |
| Alexandrite Lake Lux Holdings SARL | 0.08% | $949.60K |
| ReadyCap Lending Small Business Loan Trust | 0.08% | $949.32K |
| MV24 Capital BV | 0.08% | $947.07K |
| LifePoint Health, Inc. | 0.08% | $928.32K |
| Akbank TAS | 0.08% | $926.94K |
| La Doria SpA | 0.08% | $921.40K |
| Oaktree CLO Ltd. | 0.08% | $920.05K |
| Nexstar Media, Inc. | 0.08% | $905.59K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.08% | $905.85K |
| Banco Actinver SA | 0.08% | $904.69K |
| Fnma | 0.08% | $891.27K |
| Risewell Homes, Inc. | 0.08% | $888.28K |
| Venture Global LNG, Inc. | 0.08% | $885.11K |
| Univision Communications, Inc. | 0.07% | $876.53K |
| Herc Holdings, Inc. | 0.07% | $867.99K |
| XPLR Infrastructure Operating Partners LP | 0.07% | $867.85K |
| Fiber Midco SpA | 0.07% | $857.81K |
| Grupo Aval Ltd. | 0.07% | $854.91K |
| CP Atlas Buyer, Inc. | 0.07% | $851.57K |
| RMF Buyout Issuance Trust | 0.07% | $850.32K |
| Windstream Services LLC | 0.07% | $848.29K |
| Alexandrite Monnet UK Holdco plc | 0.07% | $842.28K |
| 1011778 Bc Ulc | 0.07% | $840.89K |
| Banco Mercantil del Norte SA | 0.07% | $837.02K |
| Chobani LLC | 0.07% | $818.71K |
| Gnma | 0.07% | $804.82K |
| Gol Finance, Inc. | 0.07% | $801.76K |
| IHO Verwaltungs GmbH | 0.07% | $795.98K |
| Century Communities, Inc. | 0.07% | $792.30K |
| Vmed O2 UK Financing I plc | 0.07% | $786.40K |
| Constantia Flexibles GmbH | 0.07% | $783.34K |
| Harvest SBA Loan Trust | 0.07% | $777.03K |
| Venture Global LNG, Inc. | 0.07% | $776.58K |
| Eutelsat SA | 0.07% | $772.25K |
| Acadia Healthcare Co., Inc. | 0.07% | $768.88K |
| VistaJet Malta Finance plc | 0.07% | $767.73K |
| NRG Energy, Inc. | 0.06% | $757.37K |
| Egis SA | 0.06% | $757.43K |
| Aegis Lux 1A SARL | 0.06% | $755.71K |
| California Buyer Ltd. | 0.06% | $752.25K |
| BX Trust | 0.06% | $752.11K |
| Mong Duong Finance Holdings BV | 0.06% | $746.57K |
| Palmer Square CLO Ltd. | 0.06% | $742.04K |
| Galaxy 33 CLO Ltd. | 0.06% | $742.27K |
| Magnetite XXII Ltd. | 0.06% | $740.89K |
| Magnetite XXII Ltd. | 0.06% | $740.71K |
| OCP CLO Ltd. | 0.06% | $736.09K |
| Benefit Street Partners CLO XV Ltd. | 0.06% | $735.32K |
| Cellnex Telecom SA | 0.06% | $731.70K |
| XPLR Infrastructure Operating Partners LP | 0.06% | $729.82K |
| Barings CLO Ltd. | 0.06% | $726.66K |
| Banna RMBS DAC | 0.06% | $726.56K |
| TICP CLO VI Ltd. | 0.06% | $723.78K |
| Trinitas CLO VI Ltd. | 0.06% | $720.89K |
| Surgery Center Holdings, Inc. | 0.06% | $715.60K |
| Celanese US Holdings LLC | 0.06% | $709.83K |
| Ivanhoe Mines Ltd. | 0.06% | $708.63K |
| Vingroup JSC | 0.06% | $706.54K |
| Froneri Lux FinCo. SARL | 0.06% | $701.00K |
| Team Health Holdings, Inc. | 0.06% | $693.31K |
| Calderys Financing LLC | 0.06% | $691.70K |
| Infrastrutture Wireless Italiane SpA | 0.06% | $686.29K |
| Bayview Financial Revolving Asset Trust | 0.06% | $686.26K |
| US Bank NA | 0.06% | $677.90K |
| Gaia Purchaser, Inc. | 0.06% | $678.10K |
| HomeVi SASU | 0.06% | $650.99K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $648.41K |
| Banco de Bogota SA | 0.06% | $647.10K |
| 1011778 Bc Ulc | 0.05% | $630.06K |
| Nexstar Media, Inc. | 0.05% | $630.38K |
| Avianca Midco 2 plc | 0.05% | $630.37K |
| Univision Communications, Inc. | 0.05% | $611.75K |
| OHL Operaciones SA | 0.05% | $607.43K |
| Clydesdale Acquisition Holdings, Inc. | 0.05% | $604.18K |
| Banco Mercantil del Norte SA | 0.05% | $595.34K |
| Olympus Water US Holding Corp. | 0.05% | $593.83K |
| Ferrellgas LP | 0.05% | $583.94K |
| Citigroup Commercial Mortgage Trust | 0.05% | $580.83K |
| Hewlett Packard Enterprise Co. | 0.05% | $578.30K |
| Venture Global LNG, Inc. | 0.05% | $561.02K |
| Bond US Bidco 1, Inc. | 0.05% | $560.73K |
| Nebius Group NV | 0.05% | $559.41K |
| Arsenale SpA | 0.05% | $559.02K |
| Tullow Holdco 2 Ltd. | 0.05% | $553.17K |
| Alibaba Group Holding Ltd. | 0.05% | $551.80K |
| Zegona Finance plc | 0.05% | $545.15K |
| Bond US Bidco 1, Inc. | 0.05% | $541.21K |
| Ocado Group plc | 0.05% | $540.16K |
| Atos Group | 0.05% | $536.00K |
| Fhlmc | 0.05% | $531.27K |
| Park River Holdings, Inc. | 0.05% | $528.93K |
| Republic of Angola | 0.04% | $513.89K |
| Trinitas CLO VI Ltd. | 0.04% | $513.32K |
| Zscaler, Inc. | 0.04% | $513.38K |
| CCO Holdings LLC | 0.04% | $494.87K |
| Chobani LLC | 0.04% | $487.47K |
| Cerdia Finanz GmbH | 0.04% | $483.30K |
| Colombian TES | 0.04% | $479.85K |
| Mobile World Investment Corp. | 0.04% | $479.67K |
| Molins Finance SA | 0.04% | $472.29K |
| Newgate Funding plc | 0.04% | $463.94K |
| RiverView HECM Pass-Through Certificates | 0.04% | $457.32K |
| MKS, Inc. | 0.04% | $456.83K |
| UGI International LLC | 0.04% | $456.38K |
| APLD ComputeCo LLC | 0.04% | $450.09K |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $449.78K |
| CoreWeave, Inc. | 0.04% | $448.14K |
| HT Troplast GmbH | 0.04% | $440.75K |
| Sutherland Commercial Mortgage Trust | 0.04% | $439.87K |
| Akamai Technologies, Inc. | 0.04% | $430.92K |
| GSR Mortgage Loan Trust | 0.04% | $426.35K |
| Artera Services LLC | 0.04% | $423.48K |
| Nebius Group NV | 0.03% | $407.35K |
| Metal LLC | 0.03% | $400.82K |
| Venture Global LNG, Inc. | 0.03% | $399.43K |
| Asurion LLC | 0.03% | $395.58K |
| Herc Holdings, Inc. | 0.03% | $386.52K |
| ECAF I Ltd. | 0.03% | $382.75K |
| Rocket Mortgage LLC | 0.03% | $365.64K |
| FPT Corp. | 0.03% | $365.25K |
| Eurohome Mortgages plc | 0.03% | $359.49K |
| Alibaba Group Holding Ltd. | 0.03% | $354.30K |
| QXO Building Products, Inc. | 0.03% | $349.24K |
| Argentine Republic (The) | 0.03% | $347.56K |
| Jazz Investments I Ltd. | 0.03% | $341.15K |
| Boeing Co. (The) | 0.03% | $336.50K |
| Start II Ltd. | 0.03% | $336.72K |
XAGG overview: performance, fees, allocation and SEC filings