EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

AGGA Holdings List

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	15.04%	274,744
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	12.22%	139,817
3	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.74%	146,400
4	SPTS	SPDR Portfolio Short Term Treasury ETF	9.82%	207,400
5	BIL	SPDR® Blmbg 1-3 Mth T-Bill ETF	7.68%	51,814
6	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	7.03%	93,208
7	JAAA	Janus Henderson AAA CLO ETF	6.91%	84,424
8	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	6.03%	74,008
9	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	6.00%	79,173
10	SPHY	SPDR Portfolio High Yield Bond ETF	5.02%	130,540
11	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.95%	99,308
12	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	2.97%	60,756
13	SCYB	Schwab High Yield Bond ETF	2.55%	59,402
14	SPTL	SPDR Portfolio Long Term Treasury ETF	1.99%	45,140
15	FGXXX	First American Government Obligations Fund	0.09%	56,583
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	22,889