1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000229455 | EVVCX | NOT_LISTED | not exchange-listed | — |
| C000222972 | EVVLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
73 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MSILF Government Portfolio MSILF Government Portfolio - Class Advisory | — | 61747C608 US61747C6084 | STIV RF |
| 340,392.61 PA |
| $340.4K |
| 1.588% |
| US |
| VanEck IG Floating Rate ETF | FLTR | 92189F486 US92189F4862 | OTHER RF | 14,125 NS | $359.9K | 1.679% | US |
| JPMorgan International Bond Op JPMorgan International Bond Opportunities ETF | JPIB | 46641Q852 US46641Q8520 | OTHER RF | 8,804 NS | $421.0K | 1.964% | US |
| American High-Income Trust American High-Income Trust - Class F-3 USD INC | — | 026547778 US0265477788 | OTHER RF | 43,391.94 NS | $423.9K | 1.978% | US |
| State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond E… | SPHY | 78468R606 US78468R6062 | OTHER RF | 18,190 NS | $424.2K | 1.979% | US |
| Gabelli US Treasury Money Mark Gabelli U.S. Treasury Money Market Fund - Cla… | — | 36239W106 US36239W1062 | STIV RF | 599,875.71 PA | $599.9K | 2.798% | US |
| Allspring Core Plus Bond Fund Allspring Core Plus Bond Fund - Class R6 | — | 94990B308 US94990B3087 | OTHER RF | 56,840.57 NS | $636.6K | 2.970% | US |
| JPMorgan Inflation Managed Bon JPMorgan Inflation Managed Bond ETF | JCPI | 46654Q104 US46654Q1040 | OTHER RF | 13,736 NS | $664.5K | 3.100% | US |
| Hartford Schroders Emerging Ma Hartford Schroders Emerging Markets Multi-Sec… | — | 41665H698 US41665H6980 | OTHER RF | 93,621.03 NS | $675.9K | 3.153% | US |
| iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | OTHER RF | 12,944 NS | $688.9K | 3.214% | US |
| Schwab 5-10 Year Corporate Bon Schwab 5-10 Year Corporate Bond ETF | SCHI | 808524698 US8085246986 | OTHER RF | 30,382 NS | $689.1K | 3.214% | US |
| Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | OTHER RF | 8,330 NS | $689.3K | 3.216% | US |
| Vanguard Core Bond Fund Vanguard Core Bond Fund, Admiral Shares | — | 922020839 US9220208394 | OTHER RF | 41,225.11 NS | $743.3K | 3.467% | US |
| iShares 10-20 Year Treasury Bo iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 US4642886539 | OTHER RF | 7,621 NS | $767.6K | 3.581% | US |
| iShares 7-10 Year Treasury Bon iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | OTHER RF | 8,070 NS | $770.2K | 3.593% | US |
| WisdomTree Interest Rate Hedge WisdomTree Interest Rate Hedged High Yield Bo… | HYZD | 97717W430 US97717W4309 | OTHER RF | 37,927 NS | $834.8K | 3.894% | US |
| Dodge & Cox Global Bond Fund Dodge & Cox Global Bond Fund - Class I | — | 256206301 US2562063014 | OTHER RF | 74,878.06 NS | $834.9K | 3.895% | US |
| Vanguard Emerging Markets Bond Vanguard Emerging Markets Bond Fund, Admiral … | — | 922020813 US9220208139 | OTHER RF | 39,990.17 NS | $972.2K | 4.535% | US |
| Vanguard Intermediate-Term Bon Vanguard Intermediate-Term Bond ETF | BIV | 921937819 US9219378190 | OTHER RF | 12,868 NS | $993.2K | 4.633% | US |
| Eaton Vance Total Return Bond Eaton Vance Total Return Bond ETF | EVTR | 61774R841 US61774R8410 | OTHER RF | 21,980 NS | $1.12M | 5.204% | US |
| Pacer Aristotle Pacific Floati Pacer Aristotle Pacific Floating Rate High In… | FLRT | 69374H428 US69374H4285 | OTHER RF | 27,506 NS | $1.27M | 5.942% | US |
| T Rowe Price Institutional Flo T Rowe Price Institutional Floating Rate Fund… | — | 77958B402 US77958B4023 | OTHER RF | 140,157.76 NS | $1.29M | 6.035% | US |
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | OTHER RF | 16,016 NS | $1.63M | 7.605% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($21.30M), not of the fund’s net assets ($21.44M). The two differ by cash, derivatives filed with no market value, and rounding.