AGGA holdings
EA Astoria Beacon Dynamic Core US Fixed Income ETF
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Not reported | 78464A375 | 15.010% | $12.3M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares 5-10 Year Investment Grade Corporate Bond ETF | Not reported | 464288638 | 12.140% | $10.0M | Equity (common) | Registered fund | United States | USD |
| 3 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | Not reported | 09789C861 | 11.790% | $9.7M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Portfolio Short Term Treasury ETF | Not reported | 78468R101 | 9.820% | $8.1M | Equity (common) | Registered fund | United States | USD |
| 5 | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | Not reported | 09789C820 | 7.520% | $6.2M | Equity (common) | Registered fund | United States | USD |
| 6 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Not reported | 46641Q878 | 7.020% | $5.8M | Equity (common) | Registered fund | United States | USD |
| 7 | Janus Henderson AAA CLO ETF | Not reported | 47103U845 | 6.950% | $5.7M | Equity (common) | Registered fund | United States | USD |
| 8 | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | Not reported | 09789C812 | 5.860% | $4.8M | Equity (common) | Registered fund | United States | USD |
| 9 | State Street SPDR Portfolio High Yield Bond ETF | Not reported | 78468R606 | 5.000% | $4.1M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Not reported | 78468R200 | 4.990% | $4.1M | Equity (common) | Registered fund | United States | USD |
| 11 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Not reported | 09789C788 | 3.340% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 12 | DoubleLine Asset-Backed Securities ETF | Not reported | 25861R808 | 3.000% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 13 | State Street SPDR Portfolio Short Term Corporate Bond ETF | Not reported | 78464A474 | 2.970% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 14 | Schwab High Yield Bond ETF | Not reported | 808524631 | 2.540% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 15 | State Street SPDR Portfolio Long Term Treasury ETF | Not reported | 78464A664 | 1.910% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 16 | First American Government Obligations Fund | Not reported | 31846V336 | 0.150% | $126K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |