Astoria Dynamic Core US Fixed Income ETF (AGGA)

AGGA Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	15.03%	220,696
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	12.16%	112,313
3	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.77%	117,600
4	SCYB	Schwab High Yield Bond ETF	10.25%	191,536
5	SPTS	SPDR Portfolio Short Term Treasury ETF	9.85%	166,600
6	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	7.06%	74,872
7	JAAA	Janus Henderson AAA CLO ETF	6.94%	67,816
8	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	6.04%	59,464
9	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	5.93%	63,621
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.08%	2,511,360
11	SPHY	SPDR Portfolio High Yield Bond ETF	5.03%	104,860
12	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.96%	79,772
13	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	2.98%	48,804
14	SPTL	SPDR Portfolio Long Term Treasury ETF	1.94%	36,260
15	FGXXX	First American Government Obligations Fund	0.05%	26,774
16	n/a	US DOLLARS	-5.09%	2,517,577

As of Aug 13, 2025