1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259601 | AGGA | LINKEDSEC_TICKER | AGGAEA Series Trust EA Astoria Beacon Dynamic C… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obligations Fund | — | 31846V336 — | STIV RF |
| $99.4K |
| 0.130% |
| US |
| State Street SPDR Portfolio Long Term Treasur… | — | 78464A664 — | EC RF | 54,390 NS | $1.49M | 2.000% | US |
| Schwab High Yield Bond ETF | — | 808524631 — | EC RF | 71,552 NS | $1.89M | 2.530% | US |
| State Street SPDR Portfolio Short Term Corpor… | — | 78464A474 — | EC RF | 73,206 NS | $2.22M | 2.970% | US |
| DoubleLine Asset-Backed Securities ETF | — | 25861R808 — | EC RF | 43,836 NS | $2.25M | 3.010% | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill … | — | 78468R663 — | EC RF | 37,892 NS | $3.47M | 4.640% | US |
| State Street SPDR Bloomberg Investment Grade … | — | 78468R200 — | EC RF | 119,658 NS | $3.69M | 4.930% | US |
| State Street SPDR Portfolio High Yield Bond E… | — | 78468R606 — | EC RF | 157,290 NS | $3.73M | 4.980% | US |
| BondBloxx Bloomberg Six Month Target Duration… | — | 09789C788 — | EC RF | 89,158 NS | $4.49M | 6.000% | US |
| BondBloxx Bloomberg Ten Year Target Duration … | — | 09789C812 — | EC RF | 95,373 NS | $4.53M | 6.050% | US |
| Janus Henderson AAA CLO ETF | — | 47103U845 — | EC RF | 101,724 NS | $5.12M | 6.850% | US |
| JPMorgan BetaBuilders USD High Yield Corporat… | — | 46641Q878 — | EC RF | 112,308 NS | $5.23M | 6.990% | US |
| State Street SPDR Portfolio Short Term Treasu… | — | 78468R101 — | EC RF | 249,900 NS | $7.34M | 9.820% | US |
| BondBloxx Bloomberg One Year Target Duration … | — | 09789C861 — | EC RF | 176,400 NS | $8.76M | 11.710% | US |
| iShares 5-10 Year Investment Grade Corporate … | — | 464288638 — | EC RF | 168,467 NS | $9.18M | 12.280% | US |
| State Street SPDR Portfolio Intermediate Term… | — | 78464A375 — | EC RF | 331,044 NS | $11.29M | 15.100% | 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 ($74.79M), not of the fund’s net assets ($74.79M). The two differ by cash, derivatives filed with no market value, and rounding.