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[Form 4] Eagle Financial Services Inc Insider Trading Activity

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
4
Rhea-AI Filing Summary

Cambria ETF Trust – Cambria Tactical Yield ETF filed its monthly Form NPORT-P for the period ended 30 April 2025.

Size & Structure

  • Total assets: US $44.48 million
  • Total liabilities: US $0 – fund is currently unlevered
  • Net assets: US $44.48 million (identical to total assets)

Performance (monthly total returns for the last three months)

  • Month 1: +0.32 %
  • Month 2: +0.33 %
  • Month 3: +0.35 %

Realised gains were minimal (only US $1,555 in Month 2) while unrealised depreciation totalled roughly US $24.7 k across the three-month window.

Risk Metrics

  • 3-month US$349; 1-year US$117; longer tenors show no exposure.
  • 3-month US$34.93 k; 1-year US$11.75 k.
  • Credit-spread sensitivity (investment-grade, 1 bp): 3-month US$545; 1-year US$272; no high-yield exposure reported.

No borrowings, payables, preferred stock or controlled foreign corporation assets are reported. The filing offers no detail on securities-lending collateral, share-flow activity or derivatives breakdown beyond the risk metrics above.

Overall, the report depicts a small, unlevered fixed-income strategy with short-maturity interest-rate and investment-grade credit exposure, modest positive returns, and negligible realised gains or losses during the quarter.

Cambria ETF Trust – Cambria Tactical Yield ETF ha presentato il suo modulo mensile Form NPORT-P relativo al periodo terminato il 30 aprile 2025.

Dimensioni e Struttura

  • Attivi totali: 44,48 milioni di dollari USA
  • Passività totali: 0 dollari USA – il fondo al momento non ha leva finanziaria
  • Attivi netti: 44,48 milioni di dollari USA (identici agli attivi totali)

Performance (rendimento totale mensile degli ultimi tre mesi)

  • Mese 1: +0,32%
  • Mese 2: +0,33%
  • Mese 3: +0,35%

I guadagni realizzati sono stati minimi (solo 1.555 dollari USA nel Mese 2), mentre la svalutazione non realizzata è stata di circa 24,7 mila dollari USA nel trimestre.

Metriche di Rischio

  • DV01 (variazione di 1 punto base): 3 mesi 349 dollari USA; 1 anno 117 dollari USA; nessuna esposizione su scadenze più lunghe.
  • DV100 (variazione di 100 punti base): 3 mesi 34.930 dollari USA; 1 anno 11.750 dollari USA.
  • Sensibilità allo spread di credito (investment-grade, 1 punto base): 3 mesi 545 dollari USA; 1 anno 272 dollari USA; nessuna esposizione ad high-yield segnalata.

Non sono riportati prestiti, debiti, azioni privilegiate o attività di società estere controllate. Il documento non fornisce dettagli sul collaterale per il prestito titoli, sull’attività di flusso azionario o sulla composizione dei derivati oltre alle metriche di rischio sopra indicate.

In sintesi, il rapporto descrive una strategia obbligazionaria piccola e senza leva con esposizione a tassi di interesse a breve termine e credito investment-grade, rendimenti positivi modesti e guadagni o perdite realizzati trascurabili nel trimestre.

Cambria ETF Trust – Cambria Tactical Yield ETF presentó su formulario mensual Form NPORT-P correspondiente al período finalizado el 30 de abril de 2025.

Tamaño y Estructura

  • Activos totales: 44,48 millones de dólares estadounidenses
  • Pasivos totales: 0 dólares estadounidenses – el fondo actualmente no tiene apalancamiento
  • Activos netos: 44,48 millones de dólares estadounidenses (idénticos a los activos totales)

Desempeño (rendimientos totales mensuales de los últimos tres meses)

  • Mes 1: +0,32 %
  • Mes 2: +0,33 %
  • Mes 3: +0,35 %

Las ganancias realizadas fueron mínimas (solo 1.555 dólares estadounidenses en el Mes 2), mientras que la depreciación no realizada sumó aproximadamente 24,7 mil dólares estadounidenses en el trimestre.

Métricas de Riesgo

  • DV01 (movimiento de 1 punto base): 3 meses 349 dólares; 1 año 117 dólares; sin exposición en vencimientos más largos.
  • DV100 (movimiento de 100 puntos base): 3 meses 34.930 dólares; 1 año 11.750 dólares.
  • Sensibilidad al spread crediticio (grado de inversión, 1 punto base): 3 meses 545 dólares; 1 año 272 dólares; no se reportó exposición a alto rendimiento.

No se reportan préstamos, cuentas por pagar, acciones preferentes ni activos de corporaciones extranjeras controladas. La presentación no ofrece detalles sobre colaterales de préstamos de valores, actividad de flujo de acciones o desglose de derivados más allá de las métricas de riesgo mencionadas.

En general, el informe describe una estrategia de renta fija pequeña y sin apalancamiento con exposición a tasas de interés a corto plazo y crédito grado de inversión, retornos modestamente positivos y ganancias o pérdidas realizadas insignificantes durante el trimestre.

Cambria ETF Trust – Cambria Tactical Yield ETF는 2025년 4월 30일 종료된 기간에 대한 월간 Form NPORT-P를 제출했습니다.

규모 및 구조

  • 총 자산: 미화 4,448만 달러
  • 총 부채: 0달러 – 현재 레버리지 없음
  • 순자산: 미화 4,448만 달러 (총 자산과 동일)

성과 (최근 3개월간 월간 총 수익률)

  • 1개월차: +0.32%
  • 2개월차: +0.33%
  • 3개월차: +0.35%

실현 이익은 미미했으며 (2개월차에 미화 1,555달러에 불과), 미실현 평가손실은 3개월 동안 약 미화 24,700달러에 달했습니다.

위험 지표

  • DV01 (1bp 이동): 3개월 미화 349달러; 1년 미화 117달러; 장기 만기에는 노출 없음.
  • DV100 (100bp 이동): 3개월 미화 34,930달러; 1년 미화 11,750달러.
  • 신용 스프레드 민감도 (투자등급, 1bp): 3개월 미화 545달러; 1년 미화 272달러; 하이일드 노출 없음.

차입금, 지급금, 우선주 또는 해외 통제법인 자산은 보고되지 않았습니다. 제출서류에는 증권대여 담보, 주식 유동성 활동 또는 파생상품 내역에 대한 자세한 내용은 위 위험 지표 외에는 포함되어 있지 않습니다.

전반적으로 이 보고서는 소규모 무레버리지 채권 전략으로 단기 만기 금리 및 투자등급 신용 노출, 적당한 긍정적 수익률, 그리고 분기 동안 실현 손익이 거의 없음을 보여줍니다.

Cambria ETF Trust – Cambria Tactical Yield ETF a déposé son formulaire mensuel Form NPORT-P pour la période clôturée le 30 avril 2025.

Taille et Structure

  • Actifs totaux : 44,48 millions de dollars US
  • Passifs totaux : 0 dollar US – le fonds n’est actuellement pas endetté
  • Actifs nets : 44,48 millions de dollars US (identiques aux actifs totaux)

Performance (rendements totaux mensuels des trois derniers mois)

  • Mois 1 : +0,32 %
  • Mois 2 : +0,33 %
  • Mois 3 : +0,35 %

Les gains réalisés ont été minimes (seulement 1 555 dollars US au mois 2), tandis que la dépréciation non réalisée s’est élevée à environ 24,7 k$ US sur la période de trois mois.

Métriques de Risque

  • DV01 (variation de 1 point de base) : 3 mois 349 $ US ; 1 an 117 $ US ; aucune exposition sur les échéances plus longues.
  • DV100 (variation de 100 points de base) : 3 mois 34 930 $ US ; 1 an 11 750 $ US.
  • Sensibilité au spread de crédit (investment grade, 1 point de base) : 3 mois 545 $ US ; 1 an 272 $ US ; aucune exposition high yield signalée.

Aucun emprunt, passif, action privilégiée ou actif de société étrangère contrôlée n’est déclaré. Le dépôt ne fournit aucun détail sur les garanties de prêt de titres, l’activité des flux d’actions ou la ventilation des dérivés au-delà des métriques de risque mentionnées ci-dessus.

Dans l’ensemble, le rapport décrit une stratégie obligataire petite et sans effet de levier avec une exposition aux taux d’intérêt à court terme et au crédit investment grade, des rendements positifs modestes et des gains ou pertes réalisés négligeables au cours du trimestre.

Cambria ETF Trust – Cambria Tactical Yield ETF hat seinen monatlichen Form NPORT-P für den Zeitraum bis zum 30. April 2025 eingereicht.

Größe & Struktur

  • Gesamtvermögen: 44,48 Millionen US-Dollar
  • Gesamtverbindlichkeiten: 0 US-Dollar – der Fonds ist derzeit unbelastet (ohne Hebelwirkung)
  • Nettovermögen: 44,48 Millionen US-Dollar (identisch mit dem Gesamtvermögen)

Performance (monatliche Gesamtrenditen der letzten drei Monate)

  • Monat 1: +0,32 %
  • Monat 2: +0,33 %
  • Monat 3: +0,35 %

Realisierte Gewinne waren minimal (nur 1.555 US-Dollar im Monat 2), während die unrealisierte Abschreibung im Dreimonatszeitraum etwa 24,7 Tausend US-Dollar betrug.

Risikomessgrößen

  • DV01 (1 Basispunkt Bewegung): 3 Monate 349 US-Dollar; 1 Jahr 117 US-Dollar; längere Laufzeiten zeigen keine Exponierung.
  • DV100 (100 Basispunkte Bewegung): 3 Monate 34.930 US-Dollar; 1 Jahr 11.750 US-Dollar.
  • Kreditspread-Sensitivität (Investment-Grade, 1 Basispunkt): 3 Monate 545 US-Dollar; 1 Jahr 272 US-Dollar; keine High-Yield-Exponierung gemeldet.

Keine Darlehen, Verbindlichkeiten, Vorzugsaktien oder Vermögenswerte kontrollierter ausländischer Gesellschaften wurden gemeldet. Die Einreichung enthält keine Details zu Wertpapierleihe-Sicherheiten, Aktienflussaktivitäten oder Derivateaufteilungen über die oben genannten Risikomessgrößen hinaus.

Insgesamt beschreibt der Bericht eine kleine, unbelastete Rentenstrategie mit kurzfristiger Zins- und Investment-Grade-Kreditexponierung, moderat positiven Renditen und vernachlässigbaren realisierten Gewinnen oder Verlusten im Quartal.

Positive
  • Consistently positive monthly total returns of 0.32 %–0.35 %.
  • Zero liabilities and borrowings, indicating an unlevered balance sheet.
Negative
  • None.

Insights

TL;DR: Routine NPORT-P shows a $44 m unlevered ETF posting modest positive returns and limited rate/credit risk; no material red flags.

The filing is standard and free of surprises. Assets stand at US $44.5 m with zero liabilities, indicating no leverage or outstanding payables. Monthly returns of 0.32 %–0.35 % are small but consistently positive, supporting the fund’s income‐oriented mandate. DV01 and CS01 data reveal risk concentrated in sub-one-year maturities; longer-duration and high-yield exposures are absent, reducing volatility. Unrealised depreciation of roughly US $24 k is immaterial (<0.1 % of NAV). No borrowings, preferred stock, or controlled-foreign-corporation holdings further limit structural risk. The lack of flow, holdings, or lending-collateral detail means investors cannot infer demand trends or counterparty exposure, but nothing in the disclosure points to significant operational or financial stress.

Cambria ETF Trust – Cambria Tactical Yield ETF ha presentato il suo modulo mensile Form NPORT-P relativo al periodo terminato il 30 aprile 2025.

Dimensioni e Struttura

  • Attivi totali: 44,48 milioni di dollari USA
  • Passività totali: 0 dollari USA – il fondo al momento non ha leva finanziaria
  • Attivi netti: 44,48 milioni di dollari USA (identici agli attivi totali)

Performance (rendimento totale mensile degli ultimi tre mesi)

  • Mese 1: +0,32%
  • Mese 2: +0,33%
  • Mese 3: +0,35%

I guadagni realizzati sono stati minimi (solo 1.555 dollari USA nel Mese 2), mentre la svalutazione non realizzata è stata di circa 24,7 mila dollari USA nel trimestre.

Metriche di Rischio

  • DV01 (variazione di 1 punto base): 3 mesi 349 dollari USA; 1 anno 117 dollari USA; nessuna esposizione su scadenze più lunghe.
  • DV100 (variazione di 100 punti base): 3 mesi 34.930 dollari USA; 1 anno 11.750 dollari USA.
  • Sensibilità allo spread di credito (investment-grade, 1 punto base): 3 mesi 545 dollari USA; 1 anno 272 dollari USA; nessuna esposizione ad high-yield segnalata.

Non sono riportati prestiti, debiti, azioni privilegiate o attività di società estere controllate. Il documento non fornisce dettagli sul collaterale per il prestito titoli, sull’attività di flusso azionario o sulla composizione dei derivati oltre alle metriche di rischio sopra indicate.

In sintesi, il rapporto descrive una strategia obbligazionaria piccola e senza leva con esposizione a tassi di interesse a breve termine e credito investment-grade, rendimenti positivi modesti e guadagni o perdite realizzati trascurabili nel trimestre.

Cambria ETF Trust – Cambria Tactical Yield ETF presentó su formulario mensual Form NPORT-P correspondiente al período finalizado el 30 de abril de 2025.

Tamaño y Estructura

  • Activos totales: 44,48 millones de dólares estadounidenses
  • Pasivos totales: 0 dólares estadounidenses – el fondo actualmente no tiene apalancamiento
  • Activos netos: 44,48 millones de dólares estadounidenses (idénticos a los activos totales)

Desempeño (rendimientos totales mensuales de los últimos tres meses)

  • Mes 1: +0,32 %
  • Mes 2: +0,33 %
  • Mes 3: +0,35 %

Las ganancias realizadas fueron mínimas (solo 1.555 dólares estadounidenses en el Mes 2), mientras que la depreciación no realizada sumó aproximadamente 24,7 mil dólares estadounidenses en el trimestre.

Métricas de Riesgo

  • DV01 (movimiento de 1 punto base): 3 meses 349 dólares; 1 año 117 dólares; sin exposición en vencimientos más largos.
  • DV100 (movimiento de 100 puntos base): 3 meses 34.930 dólares; 1 año 11.750 dólares.
  • Sensibilidad al spread crediticio (grado de inversión, 1 punto base): 3 meses 545 dólares; 1 año 272 dólares; no se reportó exposición a alto rendimiento.

No se reportan préstamos, cuentas por pagar, acciones preferentes ni activos de corporaciones extranjeras controladas. La presentación no ofrece detalles sobre colaterales de préstamos de valores, actividad de flujo de acciones o desglose de derivados más allá de las métricas de riesgo mencionadas.

En general, el informe describe una estrategia de renta fija pequeña y sin apalancamiento con exposición a tasas de interés a corto plazo y crédito grado de inversión, retornos modestamente positivos y ganancias o pérdidas realizadas insignificantes durante el trimestre.

Cambria ETF Trust – Cambria Tactical Yield ETF는 2025년 4월 30일 종료된 기간에 대한 월간 Form NPORT-P를 제출했습니다.

규모 및 구조

  • 총 자산: 미화 4,448만 달러
  • 총 부채: 0달러 – 현재 레버리지 없음
  • 순자산: 미화 4,448만 달러 (총 자산과 동일)

성과 (최근 3개월간 월간 총 수익률)

  • 1개월차: +0.32%
  • 2개월차: +0.33%
  • 3개월차: +0.35%

실현 이익은 미미했으며 (2개월차에 미화 1,555달러에 불과), 미실현 평가손실은 3개월 동안 약 미화 24,700달러에 달했습니다.

위험 지표

  • DV01 (1bp 이동): 3개월 미화 349달러; 1년 미화 117달러; 장기 만기에는 노출 없음.
  • DV100 (100bp 이동): 3개월 미화 34,930달러; 1년 미화 11,750달러.
  • 신용 스프레드 민감도 (투자등급, 1bp): 3개월 미화 545달러; 1년 미화 272달러; 하이일드 노출 없음.

차입금, 지급금, 우선주 또는 해외 통제법인 자산은 보고되지 않았습니다. 제출서류에는 증권대여 담보, 주식 유동성 활동 또는 파생상품 내역에 대한 자세한 내용은 위 위험 지표 외에는 포함되어 있지 않습니다.

전반적으로 이 보고서는 소규모 무레버리지 채권 전략으로 단기 만기 금리 및 투자등급 신용 노출, 적당한 긍정적 수익률, 그리고 분기 동안 실현 손익이 거의 없음을 보여줍니다.

Cambria ETF Trust – Cambria Tactical Yield ETF a déposé son formulaire mensuel Form NPORT-P pour la période clôturée le 30 avril 2025.

Taille et Structure

  • Actifs totaux : 44,48 millions de dollars US
  • Passifs totaux : 0 dollar US – le fonds n’est actuellement pas endetté
  • Actifs nets : 44,48 millions de dollars US (identiques aux actifs totaux)

Performance (rendements totaux mensuels des trois derniers mois)

  • Mois 1 : +0,32 %
  • Mois 2 : +0,33 %
  • Mois 3 : +0,35 %

Les gains réalisés ont été minimes (seulement 1 555 dollars US au mois 2), tandis que la dépréciation non réalisée s’est élevée à environ 24,7 k$ US sur la période de trois mois.

Métriques de Risque

  • DV01 (variation de 1 point de base) : 3 mois 349 $ US ; 1 an 117 $ US ; aucune exposition sur les échéances plus longues.
  • DV100 (variation de 100 points de base) : 3 mois 34 930 $ US ; 1 an 11 750 $ US.
  • Sensibilité au spread de crédit (investment grade, 1 point de base) : 3 mois 545 $ US ; 1 an 272 $ US ; aucune exposition high yield signalée.

Aucun emprunt, passif, action privilégiée ou actif de société étrangère contrôlée n’est déclaré. Le dépôt ne fournit aucun détail sur les garanties de prêt de titres, l’activité des flux d’actions ou la ventilation des dérivés au-delà des métriques de risque mentionnées ci-dessus.

Dans l’ensemble, le rapport décrit une stratégie obligataire petite et sans effet de levier avec une exposition aux taux d’intérêt à court terme et au crédit investment grade, des rendements positifs modestes et des gains ou pertes réalisés négligeables au cours du trimestre.

Cambria ETF Trust – Cambria Tactical Yield ETF hat seinen monatlichen Form NPORT-P für den Zeitraum bis zum 30. April 2025 eingereicht.

Größe & Struktur

  • Gesamtvermögen: 44,48 Millionen US-Dollar
  • Gesamtverbindlichkeiten: 0 US-Dollar – der Fonds ist derzeit unbelastet (ohne Hebelwirkung)
  • Nettovermögen: 44,48 Millionen US-Dollar (identisch mit dem Gesamtvermögen)

Performance (monatliche Gesamtrenditen der letzten drei Monate)

  • Monat 1: +0,32 %
  • Monat 2: +0,33 %
  • Monat 3: +0,35 %

Realisierte Gewinne waren minimal (nur 1.555 US-Dollar im Monat 2), während die unrealisierte Abschreibung im Dreimonatszeitraum etwa 24,7 Tausend US-Dollar betrug.

Risikomessgrößen

  • DV01 (1 Basispunkt Bewegung): 3 Monate 349 US-Dollar; 1 Jahr 117 US-Dollar; längere Laufzeiten zeigen keine Exponierung.
  • DV100 (100 Basispunkte Bewegung): 3 Monate 34.930 US-Dollar; 1 Jahr 11.750 US-Dollar.
  • Kreditspread-Sensitivität (Investment-Grade, 1 Basispunkt): 3 Monate 545 US-Dollar; 1 Jahr 272 US-Dollar; keine High-Yield-Exponierung gemeldet.

Keine Darlehen, Verbindlichkeiten, Vorzugsaktien oder Vermögenswerte kontrollierter ausländischer Gesellschaften wurden gemeldet. Die Einreichung enthält keine Details zu Wertpapierleihe-Sicherheiten, Aktienflussaktivitäten oder Derivateaufteilungen über die oben genannten Risikomessgrößen hinaus.

Insgesamt beschreibt der Bericht eine kleine, unbelastete Rentenstrategie mit kurzfristiger Zins- und Investment-Grade-Kreditexponierung, moderat positiven Renditen und vernachlässigbaren realisierten Gewinnen oder Verlusten im Quartal.

SEC Form 4
FORM 4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0287
Estimated average burden
hours per response: 0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
SCHMIDT MARIANNE
(Last) (First) (Middle)
2 E MAIN ST
(Street)
BERRYVILLE VA 22611
(City) (State) (Zip)
2. Issuer Name and Ticker or Trading Symbol
EAGLE FINANCIAL SERVICES INC [ EFSI ] 		5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director 10% Owner
X Officer (give title below) Other (specify below)
EXECUTIVE OFFICER
3. Date of Earliest Transaction (Month/Day/Year)
06/20/2025
4. If Amendment, Date of Original Filed (Month/Day/Year)
 6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year) 2A. Deemed Execution Date, if any (Month/Day/Year) 3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V Amount (A) or (D) Price
Common Stock, $2.50 Par Value 06/20/2025 D 31(1) D $0 3,204 D
Common Stock, $2.50 Par Value 06/20/2025 F 40 D $36.25 3,164 D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year) 3A. Deemed Execution Date, if any (Month/Day/Year) 4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year) 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Explanation of Responses:
1. This transaction reflects disposition of shares under the Company's Stock Incentive Plan.
Marianne Schmidt 06/24/2025
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

Source: View Original Filing on SEC EDGAR

FAQ

What are Cambria Tactical Yield ETF's total assets as of 30 April 2025?

The filing shows US $44.48 million in total assets.

Did the ETF report any leverage or borrowings in the NPORT-P?

No. All borrowing fields are US $0, indicating no leverage.

How did SYLD perform over the last three reported months?

Monthly total returns were +0.32 %, +0.33 %, and +0.35 % respectively.

What is the interest-rate risk (DV01) for the shortest maturity bucket?

For the 3-month bucket, DV01 is US $349, meaning a 1 bp move changes portfolio value by that amount.

Does the report show any non-investment-grade credit exposure?

No. Credit-spread sensitivity for non-investment-grade positions is US $0 across all maturities.
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