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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
73 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | OTHER RF | 16,016 NS |
| $1.63M |
| 7.605% |
| 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 |
| Pacer Aristotle Pacific Floati Pacer Aristotle Pacific Floating Rate High In… | FLRT | 69374H428 US69374H4285 | OTHER RF | 27,506 NS | $1.27M | 5.942% | 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 |
| Vanguard Intermediate-Term Bon Vanguard Intermediate-Term Bond ETF | BIV | 921937819 US9219378190 | OTHER RF | 12,868 NS | $993.2K | 4.633% | US |
| Vanguard Emerging Markets Bond Vanguard Emerging Markets Bond Fund, Admiral … | — | 922020813 US9220208139 | OTHER RF | 39,990.17 NS | $972.2K | 4.535% | 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 |
| WisdomTree Interest Rate Hedge WisdomTree Interest Rate Hedged High Yield Bo… | HYZD | 97717W430 US97717W4309 | OTHER RF | 37,927 NS | $834.8K | 3.894% | 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 |
| 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 |
| Vanguard Core Bond Fund Vanguard Core Bond Fund, Admiral Shares | — | 922020839 US9220208394 | OTHER RF | 41,225.11 NS | $743.3K | 3.467% | US |
| Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | OTHER RF | 8,330 NS | $689.3K | 3.216% | 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 |
| 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 |
| Hartford Schroders Emerging Ma Hartford Schroders Emerging Markets Multi-Sec… | — | 41665H698 US41665H6980 | OTHER RF | 93,621.03 NS | $675.9K | 3.153% | US |
| JPMorgan Inflation Managed Bon JPMorgan Inflation Managed Bond ETF | JCPI | 46654Q104 US46654Q1040 | OTHER RF | 13,736 NS | $664.5K | 3.100% | 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 |
| 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 |
| 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 |
| 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 |
| JPMorgan International Bond Op JPMorgan International Bond Opportunities ETF | JPIB | 46641Q852 US46641Q8520 | OTHER RF | 8,804 NS | $421.0K | 1.964% | US |
| VanEck IG Floating Rate ETF | FLTR | 92189F486 US92189F4862 | OTHER RF | 14,125 NS | $359.9K | 1.679% | US |
| MSILF Government Portfolio MSILF Government Portfolio - Class Advisory | — | 61747C608 US61747C6084 | STIV RF | 340,392.61 PA | $340.4K | 1.588% | US |
| Vanguard Short-Term Inflation- Vanguard Short-Term Inflation-Protected Secur… | VTIP | 922020805 US9220208055 | OTHER RF | 6,617 NS | $330.5K | 1.542% | US |
| Eaton Vance Short Duration Inc Eaton Vance Short Duration Income ETF | EVSD | 61774R825 US61774R8253 | OTHER RF | 6,247 NS | $318.2K | 1.485% | US |
| iShares 1-5 Year Investment Gr iShares 1-5 Year Investment Grade Corporate B… | IGSB | 464288646 US4642886463 | OTHER RF | 5,016 NS | $263.6K | 1.230% | US |
| First Trust US Equity Opportun First Trust U.S. Equity Opportunities ETF | FPX | 336920103 US3369201039 | OTHER RF | 1,027 NS | $163.1K | 0.761% | US |
| New Perspective Fund New Perspective Fund - Class R-6 USD INC | — | 648018810 US6480188100 | OTHER RF | 1,618.33 NS | $108.4K | 0.506% | US |
| Schwab U.S. Large-Cap Growth E Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 US8085243009 | OTHER RF | 3,694 NS | $107.6K | 0.502% | US |
| Nuveen Large Cap Growth Index Nuveen Large Cap Growth Index Fund - Class R6 | — | 87244W680 US87244W6802 | OTHER RF | 1,557.66 NS | $106.8K | 0.498% | US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | OTHER RF | 242 NS | $105.7K | 0.493% | US |
| State Street SPDR S&P 1500 Val State Street SPDR S&P 1500 Value Tilt ETF | VLU | 78464A128 US78464A1280 | OTHER RF | 434 NS | $93.3K | 0.435% | US |
| WisdomTree U.S. Value Fund | WTV | 97717W547 US97717W5470 | OTHER RF | 959 NS | $90.8K | 0.424% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | OTHER RF | 151 NS | $90.2K | 0.421% | US |
| Vanguard US Momentum Factor ET Vanguard U.S. Momentum Factor ETF | VFMO | 921935508 US9219355081 | OTHER RF | 439 NS | $86.5K | 0.404% | US |
| Schwab Fundamental U.S. Large Schwab Fundamental U.S. Large Co. ETF | FNDX | 808524771 US8085247711 | OTHER RF | 2,986 NS | $83.2K | 0.388% | US |
| Invesco Dorsey Wright Develope Invesco Dorsey Wright Developed Markets Momen… | PIZ | 46138E875 US46138E8755 | OTHER RF | 1,643 NS | $81.4K | 0.380% | US |
| iShares Morningstar Value ETF | ILCV | 464288109 US4642881092 | OTHER RF | 860 NS | $80.1K | 0.374% | US |
| Vanguard Strategic Equity Fund Vanguard Strategic Equity Fund - Class Invest… | — | 922038104 US9220381043 | OTHER RF | 2,052.7 NS | $78.3K | 0.365% | US |
| DFA US Large Company Portfolio DFA U.S. Large Co. Portfolio - Class Institut… | — | 25434D823 US25434D8231 | OTHER RF | 1,803.92 NS | $78.1K | 0.364% | US |
| Vanguard US Multifactor ETF Vanguard U.S. Multifactor ETF | VFMF | 921935607 US9219356071 | OTHER RF | 484 NS | $75.1K | 0.350% | US |
| Vanguard Russell 2000 Growth | VTWG | 92206C623 US92206C6232 | OTHER RF | 302 NS | $69.2K | 0.323% | US |
| iShares Morningstar Small-Cap iShares Morningstar Small-Cap Growth ETF | ISCG | 464288604 US4642886042 | OTHER RF | 1,230 NS | $67.4K | 0.314% | US |
| VictoryShares US Small Mid Cap VictoryShares U.S. Small Mid Cap Value Moment… | USVM | 92647N568 US92647N5683 | OTHER RF | 701 NS | $66.4K | 0.310% | US |
| Vanguard Strategic Small-Cap E Vanguard Strategic Small-Cap Equity Fund - Cl… | — | 922038609 US9220386091 | OTHER RF | 1,514.39 NS | $65.5K | 0.306% | US |
| DFA US Targeted Value Portfoli DFA U.S. Targeted Value Portfolio - Class Ins… | — | 233203595 US2332035953 | OTHER RF | 1,672.19 NS | $64.9K | 0.303% | US |
| Vanguard Mega Cap ETF | MGC | 921910873 US9219108738 | OTHER RF | 272 NS | $64.3K | 0.300% | US |
| iShares U.S. Small-Cap Equity iShares U.S. Small-Cap Equity Factor ETF | SMLF | 46434V290 US46434V2907 | OTHER RF | 843 NS | $63.6K | 0.297% | US |
| Vanguard Large-Cap ETF | VV | 922908637 US9229086379 | OTHER RF | 203 NS | $60.7K | 0.283% | US |
| Vanguard Global Capital Cycles Vanguard Global Capital Cycles Fund - Class I… | — | 921908208 US9219082081 | OTHER RF | 2,730.66 NS | $59.4K | 0.277% | 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.