1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-08
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000226669 | SUNBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
11 positions in this filing
| -$4.4K |
| -0.065% |
| US |
| N/A FRANKLIN TEMPLETON E | — | — — | DO OTHER | 27,100 NS | -$2.8K | -0.042% | US |
| N/A ISHARES TR IBOXX HI | — | — — | DO OTHER | 12,700 NS | -$698.50 | -0.010% | US |
| N/A PIMCO MULTI BND ACT | — | — — | DO OTHER | 25,700 NS | $2.4K | 0.036% | US |
| First American Funds Inc. FRST AM-GV OB-Z | — | 31846V567 US31846V5672 | STIV RF | 351,305.32 PA | $351.3K | 5.237% | US |
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF | 351,305.33 PA | $351.3K | 5.237% | US |
| Two Roads Shared Trust HOLBR-INCOME-I | — | 90213U230 US90213U2309 | EC RF | 68,788.5 NS | $670.7K | 9.998% | US |
| Victory Portfolios IV V/P-CAT BND-K | — | 92648C819 US92648C8192 | EC RF | 60,251.8 NS | $671.2K | 10.006% | US |
| Miller Investments Trust MILLER MARKET NEUTRAL I | — | 60055P102 US60055P1021 | EC RF | 87,846.92 NS | $972.2K | 14.493% | US |
| United States Treasury Bills B 06/11/26 | — | 912797QX8 US912797QX89 | DBT UST | 1,563,000 PA | $1.55M | 23.135% | US |
| United States Treasury Bills B 06/04/26 | — | 912797SX6 US912797SX61 | DBT UST | 1,696,000 PA | $1.69M | 25.120% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.25M), not of the fund’s net assets ($6.71M). The two differ by cash, derivatives filed with no market value, and rounding.