EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

AGGA Holdings List

As of Dec 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	15.06%	288,256
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	12.22%	146,693
3	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.76%	153,600
4	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	9.85%	217,600
5	BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	7.69%	54,358
6	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	7.02%	97,792
7	JAAA	Janus Henderson AAA CLO ETF	6.92%	88,576
8	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	6.03%	77,644
9	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	5.95%	83,061
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	5.01%	136,960
11	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	4.95%	104,192
12	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	2.98%	63,744
13	SCYB	Schwab High Yield Bond ETF	2.55%	62,318
14	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.95%	47,360
15	FGXXX	First American Government Obligations Fund	0.10%	65,896
16	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	13,262