EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

AGGA Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	15.09%	325,414
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	12.26%	165,602
3	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.71%	173,400
4	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	9.81%	245,650
5	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	7.02%	110,398
6	JAAA	Janus Henderson AAA CLO ETF	6.91%	99,994
7	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	6.01%	87,643
8	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	6.00%	93,753
9	SPHY	State Street SPDR Portfolio High Yield Bond ETF	5.00%	154,615
10	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	4.94%	117,623
11	BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	4.64%	37,252
12	DABS	Doubleline ABS ETF	3.01%	43,091
13	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	2.97%	71,961
14	SCYB	Schwab High Yield Bond ETF	2.54%	70,337
15	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.98%	53,465
16	FGXXX	First American Government Obligations Fund	0.13%	98,623
17	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	17,940