EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

AGGA Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	15.04%	315,280
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	12.21%	160,445
3	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.73%	168,000
4	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	9.82%	238,000
5	BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	7.66%	59,446
6	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	7.03%	106,960
7	JAAA	Janus Henderson AAA CLO ETF	6.91%	96,880
8	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	6.02%	84,916
9	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	5.95%	90,837
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	5.01%	149,800
11	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	4.94%	113,960
12	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	2.97%	69,720
13	SCYB	Schwab High Yield Bond ETF	2.55%	68,150
14	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.94%	51,800
15	FGXXX	First American Government Obligations Fund	0.22%	159,174
16	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	6,070