XAGG Holdings — Eaton Vance Income Opportunities ETF
All 500 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) |
|---|---|---|
| Morgan Stanley & Co. LLC | 19.27% | $165.87M |
| FNMA or FHLMC | 7.08% | $60.96M |
| Gnma | 5.13% | $44.15M |
| FNMA or FHLMC | 4.41% | $37.95M |
| Gnma | 4.20% | $36.12M |
| Gnma | 1.98% | $17.03M |
| United States of America | 1.28% | $11.06M |
| Gnma | 1.17% | $10.06M |
| Fnma | 1.13% | $9.74M |
| Gnma | 1.09% | $9.35M |
| Fhlmc | 1.06% | $9.11M |
| Gnma | 0.94% | $8.13M |
| Gnma | 0.94% | $8.10M |
| Fhlmc | 0.93% | $7.99M |
| ROCK Trust | 0.91% | $7.82M |
| RMF Buyout Issuance Trust | 0.89% | $7.64M |
| Fhlmc | 0.84% | $7.19M |
| Gnma | 0.81% | $6.93M |
| Gnma | 0.75% | $6.46M |
| Gnma | 0.75% | $6.45M |
| Gnma | 0.75% | $6.43M |
| Gnma | 0.74% | $6.38M |
| Gnma | 0.74% | $6.34M |
| Fhlmc | 0.71% | $6.11M |
| Gnma | 0.62% | $5.36M |
| United Mexican States | 0.60% | $5.16M |
| BAHA Trust | 0.55% | $4.70M |
| PNW Trust | 0.52% | $4.47M |
| Gnma | 0.51% | $4.39M |
| Fnma | 0.50% | $4.26M |
| Gnma | 0.49% | $4.23M |
| Republic of South Africa | 0.48% | $4.17M |
| Gnma | 0.48% | $4.12M |
| Fnma | 0.47% | $4.07M |
| LBTY Commercial Mortgage Trust | 0.47% | $4.05M |
| Gnma | 0.47% | $4.04M |
| Gnma | 0.46% | $3.92M |
| Gnma | 0.45% | $3.91M |
| Sovereign in right of New Zealand | 0.45% | $3.85M |
| STAR Trust | 0.44% | $3.77M |
| Extended Stay America Trust | 0.43% | $3.68M |
| Fhlmc | 0.39% | $3.39M |
| Gnma | 0.38% | $3.24M |
| Gnma | 0.37% | $3.22M |
| Edge Finco plc | 0.37% | $3.20M |
| Fhlmc | 0.36% | $3.09M |
| FMC GMSR Issuer Trust | 0.35% | $2.97M |
| Arab Republic of Egypt | 0.34% | $2.91M |
| Republic of Montenegro | 0.34% | $2.89M |
| Fnma | 0.32% | $2.77M |
| Cfmt LLC | 0.32% | $2.76M |
| Cloud Software Group, Inc. | 0.31% | $2.65M |
| Gnma | 0.30% | $2.60M |
| Federative Republic of Brazil | 0.30% | $2.60M |
| Fibercop SpA | 0.30% | $2.57M |
| BFLD Commercial Mortgage Trust | 0.30% | $2.57M |
| RMF Buyout Issuance Trust | 0.30% | $2.57M |
| Suriname Government International Bond | 0.30% | $2.57M |
| Extended Stay America Trust | 0.29% | $2.51M |
| Fs | 0.29% | $2.50M |
| Republic of Albania | 0.28% | $2.44M |
| Stonebriar ABF Issuer LLC | 0.28% | $2.44M |
| Gnma | 0.28% | $2.42M |
| Teva Pharmaceutical Finance Netherlands II BV | 0.28% | $2.41M |
| Federal Democratic Republic of Ethiopia | 0.27% | $2.36M |
| STAR Trust | 0.27% | $2.35M |
| RMF Buyout Issuance Trust | 0.27% | $2.32M |
| Azule Energy Finance plc | 0.27% | $2.29M |
| RMF Buyout Issuance Trust | 0.26% | $2.25M |
| Amentum Holdings, Inc. | 0.26% | $2.23M |
| IHO Verwaltungs GmbH | 0.26% | $2.22M |
| Patrick Industries, Inc. | 0.25% | $2.16M |
| Fhlmc | 0.25% | $2.15M |
| Global Partners LP | 0.25% | $2.14M |
| GAIA Aviation Ltd. | 0.25% | $2.13M |
| NGL Energy Operating LLC | 0.25% | $2.12M |
| Cascade Funding Mortgage Trust | 0.24% | $2.10M |
| Fnma | 0.24% | $2.09M |
| Fnma | 0.24% | $2.08M |
| Republic of Angola | 0.24% | $2.08M |
| Fhlmc | 0.24% | $2.08M |
| VoltaGrid LLC | 0.24% | $2.07M |
| Gnma | 0.24% | $2.06M |
| Superior Plus LP | 0.24% | $2.05M |
| New Flyer Holdings, Inc. | 0.24% | $2.04M |
| AthenaHealth Group, Inc. | 0.24% | $2.03M |
| Fhlmc | 0.23% | $2.02M |
| Champs Trust | 0.23% | $2.02M |
| RMF Proprietary Issuance Trust | 0.23% | $2.01M |
| Champs Trust | 0.23% | $2.01M |
| Fnma | 0.23% | $2.00M |
| Allied Universal Holdco LLC | 0.23% | $1.98M |
| Saluda Grade Alternative Mortgage Trust | 0.23% | $1.98M |
| Mortgage Funding plc | 0.23% | $1.96M |
| Sunoco LP | 0.23% | $1.96M |
| 1261229 BC Ltd. | 0.23% | $1.96M |
| Voyager Parent LLC | 0.23% | $1.96M |
| Phoenix Aviation Capital Ltd. | 0.23% | $1.96M |
| Gnma | 0.22% | $1.92M |
| RMF Buyout Issuance Trust | 0.22% | $1.90M |
| SG Commercial Mortgage Securities Trust | 0.22% | $1.89M |
| United Wholesale Mortgage LLC | 0.22% | $1.89M |
| NRM FNT1 Excess LLC | 0.22% | $1.88M |
| Cuenca Dpr | 0.22% | $1.88M |
| Saluda Grade Alternative Mortgage Trust | 0.22% | $1.87M |
| Harvest SBA Loan Trust | 0.22% | $1.87M |
| JB Poindexter & Co., Inc. | 0.21% | $1.85M |
| Gnma | 0.21% | $1.84M |
| Extended Stay America Trust | 0.21% | $1.84M |
| Vcc | 0.21% | $1.83M |
| Vmed O2 UK Financing I plc | 0.21% | $1.83M |
| Olympus Water US Holding Corp. | 0.21% | $1.80M |
| National Mentor Holdings, Inc. | 0.21% | $1.80M |
| Azorra Finance Ltd. | 0.21% | $1.79M |
| Grifols SA | 0.21% | $1.79M |
| SM Energy Co. | 0.21% | $1.78M |
| Men's Wearhouse LLC (The) | 0.21% | $1.78M |
| Arches Buyer, Inc. | 0.21% | $1.77M |
| Bolivarian Republic of Venezuela | 0.20% | $1.76M |
| Harvest Commercial Capital Loan Trust | 0.20% | $1.71M |
| Mohegan Tribal Gaming Authority | 0.20% | $1.69M |
| McGraw-Hill Education, Inc. | 0.20% | $1.69M |
| Republic of Colombia | 0.19% | $1.67M |
| WBI Operating LLC | 0.19% | $1.67M |
| AmeriTex HoldCo Intermediate LLC | 0.19% | $1.67M |
| Fhlmc | 0.19% | $1.67M |
| Arab Republic of Egypt | 0.19% | $1.65M |
| Champs Trust | 0.19% | $1.62M |
| California Buyer Ltd. | 0.19% | $1.62M |
| Gnma | 0.19% | $1.62M |
| Beach Acquisition Bidco LLC | 0.19% | $1.62M |
| Benin Government International Bond | 0.19% | $1.62M |
| Level 3 Financing, Inc. | 0.19% | $1.61M |
| Wand NewCo 3, Inc. | 0.19% | $1.61M |
| Republic of Poland | 0.19% | $1.61M |
| Samarco Mineracao SA | 0.19% | $1.61M |
| Versant Media Group, Inc. | 0.19% | $1.61M |
| TKC Holdings, Inc. | 0.19% | $1.61M |
| Mortgage Subordinate Trust | 0.19% | $1.60M |
| Rocket Cos., Inc. | 0.18% | $1.59M |
| Panther Escrow Issuer LLC | 0.18% | $1.58M |
| Gnma | 0.18% | $1.58M |
| APLD ComputeCo 2 LLC | 0.18% | $1.56M |
| Gol Finance, Inc. | 0.18% | $1.54M |
| Black Pearl Compute LLC | 0.18% | $1.54M |
| Yinson Boronia Production BV | 0.18% | $1.51M |
| VB-S1 Issuer LLC | 0.17% | $1.51M |
| TEAM Services Holding, Inc. | 0.17% | $1.50M |
| United Group BV | 0.17% | $1.49M |
| UWM Holdings LLC | 0.17% | $1.49M |
| Masterbrand, Inc. | 0.17% | $1.48M |
| British Telecommunications plc | 0.17% | $1.47M |
| Fibercop SpA | 0.17% | $1.47M |
| Romania | 0.17% | $1.46M |
| Romania | 0.17% | $1.46M |
| Global Medical Response, Inc. | 0.17% | $1.46M |
| Petroleos Mexicanos | 0.17% | $1.42M |
| Boots Group Finco LP | 0.16% | $1.41M |
| Cleveland-Cliffs, Inc. | 0.16% | $1.41M |
| Ukraine | 0.16% | $1.40M |
| Bayview Commercial Asset Trust | 0.16% | $1.40M |
| VCC Trust | 0.16% | $1.40M |
| Eurohome Italy Mortgages Srl | 0.16% | $1.37M |
| WULF Compute LLC | 0.16% | $1.37M |
| Acushnet Co. | 0.16% | $1.36M |
| Clydesdale Acquisition Holdings, Inc. | 0.16% | $1.36M |
| Asbury Automotive Group, Inc. | 0.16% | $1.34M |
| Great Hall Mortgages No. 1 plc | 0.16% | $1.34M |
| First Quantum Minerals Ltd. | 0.15% | $1.33M |
| Risewell Homes, Inc. | 0.15% | $1.32M |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 0.15% | $1.31M |
| Seaspan Corp. | 0.15% | $1.31M |
| Sands China Ltd. | 0.15% | $1.30M |
| Galaxy Bidco Ltd. | 0.15% | $1.29M |
| Michaels Cos., Inc. (The) | 0.15% | $1.28M |
| Orbia Advance Corp. SAB de CV | 0.15% | $1.27M |
| Lebanese Republic | 0.15% | $1.26M |
| Asurion LLC | 0.15% | $1.26M |
| Cemex SAB de CV | 0.15% | $1.26M |
| Alliant Holdings Intermediate LLC | 0.15% | $1.25M |
| Turkiye Is Bankasi A/S | 0.15% | $1.25M |
| Ocp SA | 0.15% | $1.25M |
| Rede D'or Finance SARL | 0.14% | $1.24M |
| Sonic Automotive, Inc. | 0.14% | $1.23M |
| Puma International Financing SA | 0.14% | $1.23M |
| LBM Acquisition LLC | 0.14% | $1.22M |
| Aeropuertos Dominicanos Siglo XXI SA | 0.14% | $1.22M |
| Essendi SA | 0.14% | $1.22M |
| Clarios Global LP | 0.14% | $1.21M |
| XPLR Infrastructure Operating Partners LP | 0.14% | $1.21M |
| Veon Midco BV | 0.14% | $1.20M |
| Coca-Cola Icecek A/S | 0.14% | $1.20M |
| Archrock Services LP | 0.14% | $1.19M |
| Petrobras Global Finance BV | 0.14% | $1.19M |
| Turkcell Iletisim Hizmetleri A/S | 0.14% | $1.18M |
| Axia Energia | 0.14% | $1.18M |
| Sasol Financing USA LLC | 0.13% | $1.16M |
| Itau Unibanco Holding SA | 0.13% | $1.16M |
| Perrigo Finance Unlimited Co. | 0.13% | $1.14M |
| African Export-Import Bank (The) | 0.13% | $1.14M |
| Tda 27 Fta | 0.13% | $1.13M |
| Banistmo SA | 0.13% | $1.13M |
| First Quantum Minerals Ltd. | 0.13% | $1.12M |
| Hungary | 0.13% | $1.12M |
| Gnma | 0.13% | $1.12M |
| OAK-Eagle Acquireco, Inc. | 0.13% | $1.12M |
| Cfmt LLC | 0.13% | $1.12M |
| Univision Communications, Inc. | 0.13% | $1.11M |
| Battalion CLO XXV Ltd. | 0.13% | $1.11M |
| Turk Telekomunikasyon A/S | 0.13% | $1.11M |
| OCP CLO Ltd. | 0.13% | $1.11M |
| Ulker Biskuvi Sanayi A/S | 0.13% | $1.11M |
| Bryant Park Funding Ltd. | 0.13% | $1.11M |
| Republic of Angola | 0.13% | $1.11M |
| Republic of Angola | 0.13% | $1.11M |
| Longfor Group Holdings Ltd. | 0.13% | $1.11M |
| CD&R Firefly Bidco plc | 0.13% | $1.11M |
| Golub Capital Partners CLO 72 B Ltd. | 0.13% | $1.11M |
| JSW Steel Ltd. | 0.13% | $1.10M |
| Empower CLO Ltd. | 0.13% | $1.10M |
| DBR Land Holdings LLC | 0.13% | $1.10M |
| AES Andes SA | 0.13% | $1.10M |
| Elmwood CLO 40 Ltd. | 0.13% | $1.10M |
| Ford Motor Credit Co. LLC | 0.13% | $1.10M |
| Harvest US CLO Ltd. | 0.13% | $1.10M |
| Telecomunicaciones Digitales SA | 0.13% | $1.10M |
| Elmwood CLO 32 Ltd. | 0.13% | $1.09M |
| Park River Holdings, Inc. | 0.13% | $1.09M |
| PetSmart LLC | 0.13% | $1.09M |
| Iliad Holding SAS | 0.13% | $1.09M |
| LLPL Capital Pte. Ltd. | 0.13% | $1.09M |
| Palmer Square CLO Ltd. | 0.13% | $1.09M |
| Barings CLO Ltd. | 0.13% | $1.09M |
| Barings CLO Ltd. | 0.13% | $1.08M |
| Shenton Aircraft Investment I Ltd. | 0.13% | $1.08M |
| Prpm LLC | 0.13% | $1.08M |
| Harvest Commercial Capital Loan Trust | 0.12% | $1.07M |
| Banco do Brasil SA | 0.12% | $1.07M |
| Leeward Renewable Energy Operations LLC | 0.12% | $1.07M |
| Fhlmc | 0.12% | $1.07M |
| Fortrea Holdings, Inc. | 0.12% | $1.06M |
| Ypf SA | 0.12% | $1.06M |
| Bryant Park Funding Ltd. | 0.12% | $1.06M |
| Enel Chile SA | 0.12% | $1.06M |
| Suriname Government International Bond | 0.12% | $1.06M |
| Interchile SA | 0.12% | $1.06M |
| Madison Park Funding LV Ltd. | 0.12% | $1.05M |
| Onity Loan Investment Trust | 0.12% | $1.05M |
| Charter Communications Operating LLC | 0.12% | $1.05M |
| HTA Group Ltd. | 0.12% | $1.05M |
| Transocean International Ltd. | 0.12% | $1.04M |
| ReadyCap Lending Small Business Loan Trust | 0.12% | $1.04M |
| Cikarang Listrindo Tbk. PT | 0.12% | $1.04M |
| Biffa Group Holdings Ltd. | 0.12% | $1.04M |
| Dynamo Newco II GmbH | 0.12% | $1.03M |
| TopBuild Corp. | 0.12% | $1.03M |
| EchoStar Corp. | 0.12% | $1.03M |
| Republic of Colombia | 0.12% | $1.03M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 0.12% | $1.02M |
| Mersin Uluslararasi Liman Isletmeciligi A/S | 0.12% | $1.02M |
| PetSmart LLC | 0.12% | $1.02M |
| Gnma | 0.12% | $1.02M |
| Network i2i Ltd. | 0.12% | $1.01M |
| Millicom International Cellular SA | 0.12% | $1.00M |
| CRSNT Trust | 0.12% | $1.00M |
| Birch Grove CLO 14 Ltd. | 0.12% | $1.00M |
| Fs | 0.12% | $1.00M |
| Fidelity Bank plc | 0.12% | $999.91K |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $991.46K |
| MidOcean Credit CLO XXII | 0.12% | $992.15K |
| Synergy Infrastructure Holdings LLC | 0.12% | $991.17K |
| MGM China Holdings Ltd. | 0.11% | $989.01K |
| Jbs NV | 0.11% | $981.22K |
| Velocity Commercial Capital Loan Trust | 0.11% | $981.79K |
| NESCO Holdings II, Inc. | 0.11% | $978.90K |
| Sinclair Television Group, Inc. | 0.11% | $974.76K |
| United Bank for Africa plc | 0.11% | $962.51K |
| White Cap Supply Holdings LLC | 0.11% | $962.01K |
| Sherwood Financing plc | 0.11% | $961.50K |
| Avianca Midco 2 plc | 0.11% | $959.54K |
| Cometa Energia SA de CV | 0.11% | $959.37K |
| GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo | 0.11% | $949.71K |
| Riyad Sukuk Ltd. | 0.11% | $949.54K |
| Ecopetrol SA | 0.11% | $948.05K |
| IQVIA, Inc. | 0.11% | $947.60K |
| Nexa Resources SA | 0.11% | $943.88K |
| Saudi Awwal Bank | 0.11% | $940.24K |
| Alexandrite Lake Lux Holdings SARL | 0.11% | $939.70K |
| Banco Bradesco SA | 0.11% | $939.14K |
| Beach Acquisition Bidco LLC | 0.11% | $938.17K |
| Pampa Energia SA | 0.11% | $934.07K |
| Ukraine | 0.11% | $932.21K |
| Betclic Everest Group SAS | 0.11% | $931.61K |
| LifePoint Health, Inc. | 0.11% | $931.71K |
| Republic of Kenya | 0.11% | $929.30K |
| Oaktree CLO Ltd. | 0.11% | $921.45K |
| Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | 0.11% | $921.52K |
| Sable International Finance Ltd. | 0.11% | $914.61K |
| Klabin Austria GmbH | 0.11% | $905.54K |
| Minejesa Capital BV | 0.11% | $904.67K |
| Uniti Services LLC | 0.10% | $891.59K |
| Univision Communications, Inc. | 0.10% | $889.03K |
| INEOS Finance plc | 0.10% | $886.77K |
| Braskem Netherlands Finance BV | 0.10% | $886.05K |
| Republic of Zambia | 0.10% | $885.30K |
| Acadia Healthcare Co., Inc. | 0.10% | $879.89K |
| Amaggi Luxembourg International SARL | 0.10% | $879.53K |
| Central American Bottling Corp. | 0.10% | $876.44K |
| TransAlta Corp. | 0.10% | $870.76K |
| Cleveland-Cliffs, Inc. | 0.10% | $866.44K |
| Delivery Hero SE | 0.10% | $863.01K |
| Tecpetrol SA | 0.10% | $857.38K |
| Ardagh Group SA | 0.10% | $855.19K |
| Summer BidCo BV | 0.10% | $853.65K |
| Herc Holdings, Inc. | 0.10% | $853.29K |
| RMF Buyout Issuance Trust | 0.10% | $851.65K |
| Ardagh Metal Packaging Finance USA LLC | 0.10% | $848.54K |
| Gabonese Republic | 0.10% | $844.34K |
| Olympus Water US Holding Corp. | 0.10% | $842.98K |
| Grupo Aval Ltd. | 0.10% | $841.93K |
| Windstream Services LLC | 0.10% | $840.85K |
| Harvest SBA Loan Trust | 0.10% | $838.32K |
| Banco Actinver SA | 0.10% | $833.00K |
| CP Atlas Buyer, Inc. | 0.10% | $831.74K |
| Ardagh Metal Packaging Finance USA LLC | 0.10% | $829.33K |
| Hightower Holding LLC | 0.10% | $828.41K |
| Uniti Group LP | 0.10% | $825.55K |
| Vista Energy Argentina SAU | 0.10% | $821.66K |
| Clydesdale Acquisition Holdings, Inc. | 0.09% | $802.39K |
| Petroleos de Venezuela SA | 0.09% | $797.52K |
| Bangkok Bank PCL | 0.09% | $793.20K |
| Rumo Luxembourg SARL | 0.09% | $791.44K |
| Compass Minerals International, Inc. | 0.09% | $776.67K |
| Bolivarian Republic of Venezuela | 0.09% | $773.66K |
| Banco Mercantil del Norte SA | 0.09% | $768.48K |
| Century Communities, Inc. | 0.09% | $769.04K |
| Chobani LLC | 0.09% | $760.17K |
| BX Trust | 0.09% | $749.47K |
| Banna RMBS DAC | 0.09% | $746.78K |
| Elmwood CLO VIII Ltd. | 0.09% | $741.11K |
| Focus Financial Partners LLC | 0.09% | $741.60K |
| OCP CLO Ltd. | 0.09% | $740.83K |
| Magnetite XXII Ltd. | 0.09% | $739.26K |
| Galaxy 33 CLO Ltd. | 0.09% | $734.14K |
| Magnetite XXII Ltd. | 0.09% | $732.36K |
| Republic of Angola | 0.09% | $732.57K |
| Benefit Street Partners CLO XV Ltd. | 0.08% | $728.83K |
| Bayview Financial Revolving Asset Trust | 0.08% | $724.77K |
| XPLR Infrastructure Operating Partners LP | 0.08% | $717.77K |
| Palmer Square CLO Ltd. | 0.08% | $716.44K |
| Uniti Group LP | 0.08% | $715.48K |
| Allwyn Entertainment Financing UK plc | 0.08% | $712.68K |
| Trinitas CLO VI Ltd. | 0.08% | $711.13K |
| Barings CLO Ltd. | 0.08% | $709.27K |
| Digicel International Finance Ltd. | 0.08% | $707.70K |
| TICP CLO VI Ltd. | 0.08% | $704.55K |
| Republic of Ghana | 0.08% | $700.52K |
| Biffa Group Holdings Ltd. | 0.08% | $700.65K |
| Risewell Homes, Inc. | 0.08% | $700.04K |
| VistaJet Malta Finance plc | 0.08% | $696.96K |
| La Doria SpA | 0.08% | $695.62K |
| Raizen Fuels Finance SA | 0.08% | $692.54K |
| Calderys Financing LLC | 0.08% | $690.40K |
| Froneri Lux FinCo. SARL | 0.08% | $688.38K |
| Acadia Healthcare Co., Inc. | 0.08% | $687.82K |
| Nexstar Media, Inc. | 0.08% | $687.77K |
| Ardagh Metal Packaging Finance USA LLC | 0.08% | $685.26K |
| Vmed O2 UK Financing I plc | 0.08% | $685.70K |
| Team Health Holdings, Inc. | 0.08% | $682.63K |
| Arab Republic of Egypt | 0.08% | $674.42K |
| alstria SARL | 0.08% | $663.91K |
| CPUK Finance Ltd. | 0.08% | $663.35K |
| Hungary | 0.08% | $650.62K |
| Celanese US Holdings LLC | 0.07% | $645.95K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $644.88K |
| Rocket Mortgage LLC | 0.07% | $633.37K |
| Venture Global LNG, Inc. | 0.07% | $628.00K |
| Hungary | 0.07% | $608.39K |
| Raizen Fuels Finance SA | 0.07% | $604.95K |
| Romania | 0.07% | $604.05K |
| Surgery Center Holdings, Inc. | 0.07% | $600.87K |
| Citigroup Commercial Mortgage Trust | 0.07% | $586.75K |
| Republic of Kenya | 0.07% | $585.30K |
| Trinitas CLO VI Ltd. | 0.07% | $582.55K |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 0.07% | $581.71K |
| Dream Finders Homes, Inc. | 0.07% | $575.69K |
| Republic of Angola | 0.07% | $566.85K |
| Fhlmc | 0.07% | $559.74K |
| Tullow Oil plc | 0.07% | $559.99K |
| Allwyn Entertainment Financing UK plc | 0.06% | $559.01K |
| Iliad Holding SAS | 0.06% | $555.80K |
| Hungary | 0.06% | $553.61K |
| FIS Fabbrica Italiana Sintetici SpA | 0.06% | $548.51K |
| Avianca Midco 2 plc | 0.06% | $548.48K |
| Fiber Midco SpA | 0.06% | $543.98K |
| Cerdia Finanz GmbH | 0.06% | $535.60K |
| Bolivarian Republic of Venezuela | 0.06% | $533.13K |
| Atos SE | 0.06% | $532.60K |
| Mong Duong Finance Holdings BV | 0.06% | $524.81K |
| CSN Inova Ventures | 0.06% | $518.83K |
| Aegis Lux 1A SARL | 0.06% | $514.88K |
| Republic of Angola | 0.06% | $512.93K |
| Artera Services LLC | 0.06% | $499.22K |
| Banco de Bogota SA | 0.06% | $498.32K |
| CCO Holdings LLC | 0.06% | $497.47K |
| Petroleos de Venezuela SA | 0.06% | $493.01K |
| Romania | 0.06% | $492.23K |
| Newgate Funding plc | 0.06% | $490.88K |
| Gatwick Airport Finance plc | 0.06% | $489.55K |
| Cellnex Telecom SA | 0.06% | $485.93K |
| Benin Government International Bond | 0.06% | $482.72K |
| Petroleos de Venezuela SA | 0.06% | $483.31K |
| GSR Mortgage Loan Trust | 0.06% | $482.41K |
| Venture Global LNG, Inc. | 0.06% | $480.71K |
| Biffa Group Holdings Ltd. | 0.06% | $479.64K |
| XPLR Infrastructure Operating Partners LP | 0.06% | $477.44K |
| Republic of Srpska International Government Bond | 0.05% | $464.71K |
| ECAF I Ltd. | 0.05% | $462.09K |
| Republic of Georgia | 0.05% | $460.50K |
| RiverView HECM Pass-Through Certificates | 0.05% | $457.58K |
| Petroleos de Venezuela SA | 0.05% | $450.49K |
| Sutherland Commercial Mortgage Trust | 0.05% | $440.27K |
| Venture Global LNG, Inc. | 0.05% | $433.80K |
| Lebanese Republic | 0.05% | $432.58K |
| Republic of Turkiye (The) | 0.05% | $431.23K |
| Nexstar Media, Inc. | 0.05% | $428.50K |
| Sunoco LP | 0.05% | $428.52K |
| Alibaba Group Holding Ltd. | 0.05% | $416.62K |
| Ukraine | 0.05% | $414.78K |
| Akbank TAS | 0.05% | $407.79K |
| CPUK Finance Ltd. | 0.05% | $403.61K |
| Republic of Colombia | 0.05% | $403.21K |
| Republic of Kenya | 0.05% | $402.34K |
| Yapi ve Kredi Bankasi A/S | 0.05% | $402.14K |
| Charter Communications Operating LLC | 0.05% | $400.81K |
| Metal LLC | 0.05% | $397.37K |
| Hungary | 0.05% | $388.27K |
| Intralot Capital Luxembourg SA | 0.04% | $387.52K |
| Herc Holdings, Inc. | 0.04% | $382.73K |
| Eurohome Mortgages plc | 0.04% | $379.93K |
| Asurion LLC | 0.04% | $374.06K |
| Bolivarian Republic of Venezuela | 0.04% | $367.16K |
| Park River Holdings, Inc. | 0.04% | $364.02K |
| Start II Ltd. | 0.04% | $357.96K |
| Mobile World Investment Corp. | 0.04% | $355.24K |
| OAK-Eagle Acquireco, Inc. | 0.04% | $354.41K |
| Braskem Netherlands Finance BV | 0.04% | $347.24K |
| FIS Fabbrica Italiana Sintetici SpA | 0.04% | $335.82K |
| TeamSystem SpA | 0.04% | $328.27K |
| Lebanese Republic | 0.04% | $321.66K |
| Toucan FinCo Ltd. | 0.04% | $320.60K |
| Petroleos de Venezuela SA | 0.04% | $317.43K |
| Vingroup JSC | 0.04% | $306.46K |
| MV24 Capital BV | 0.04% | $304.98K |
| Petroleos de Venezuela SA | 0.04% | $302.86K |
| AES Panama Generation Holdings SRL | 0.04% | $302.71K |
| Lebanese Republic | 0.03% | $299.31K |
| K. Hovnanian Enterprises, Inc. | 0.03% | $297.02K |
| Romania | 0.03% | $295.32K |
| Republic of Colombia | 0.03% | $294.62K |
| Specialty Building Products Holdings LLC | 0.03% | $292.03K |
| FPT Corp. | 0.03% | $274.78K |
| Province of Santa Fe | 0.03% | $273.29K |
| Braskem Idesa SAPI | 0.03% | $266.15K |
| Waga Bondco Ltd. | 0.03% | $265.74K |
| ASK Chemicals Deutschland Holding GmbH | 0.03% | $262.99K |
| OAK-Eagle Acquireco, Inc. | 0.03% | $259.90K |
| CRSNT Trust | 0.03% | $250.31K |
| Herc Holdings, Inc. | 0.03% | $247.43K |
| Newtek Small Business Loan Trust | 0.03% | $238.18K |
| Real Hero Merger Sub 2, Inc. | 0.03% | $237.56K |
| INEOS Finance plc | 0.03% | $225.67K |
| Petroleos de Venezuela SA | 0.02% | $206.81K |
| Letra Del Tesoro Nacional Capitalizable En Pesos | 0.02% | $205.66K |
| Romania | 0.02% | $202.78K |
| Arab Republic of Egypt | 0.02% | $202.83K |
| SSI Securities Corp. | 0.02% | $202.98K |
| Republic of Turkiye (The) | 0.02% | $201.30K |
| Republic of Kenya | 0.02% | $196.95K |
| Moog, Inc. | 0.02% | $186.04K |
| Republic of Kenya | 0.02% | $182.22K |
| Lebanese Republic | 0.02% | $177.10K |
| Hungary | 0.02% | $177.67K |
| Romania | 0.02% | $173.32K |
| Oakwood Mortgage Investors, Inc. | 0.02% | $169.50K |
| Military Commercial Joint Stock Bank | 0.02% | $156.03K |
| Vietnam Dairy Products JSC | 0.02% | $145.38K |
| Arab Republic of Egypt | 0.02% | $144.74K |
| Petroleos de Venezuela SA | 0.02% | $143.97K |
| Saigon Thuong Tin Commercial JSB | 0.02% | $143.09K |
| Herc Holdings, Inc. | 0.02% | $138.39K |
| Lebanese Republic | 0.02% | $138.04K |
| Arab Republic of Egypt | 0.02% | $131.97K |
| Bank for Investment and Development of Vietnam JSC | 0.01% | $128.93K |
| Lebanese Republic | 0.01% | $125.58K |
| JPMBB Commercial Mortgage Securities Trust | 0.01% | $124.75K |
| Kinh Bac City Development Holding Corp. | 0.01% | $124.37K |
| Lebanese Republic | 0.01% | $122.92K |
| Techcom Securities JSC | 0.01% | $118.56K |
| Bolivarian Republic of Venezuela | 0.01% | $118.96K |
XAGG overview: performance, fees, allocation and SEC filings