EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

AGGA Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	15.06%	236,460
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	12.25%	120,335
3	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.72%	126,000
4	SCYB	Schwab High Yield Bond ETF	10.25%	205,214
5	SPTS	SPDR Portfolio Short Term Treasury ETF	9.81%	178,500
6	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	7.05%	80,220
7	JAAA	Janus Henderson AAA CLO ETF	6.90%	72,660
8	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	6.01%	63,706
9	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	6.01%	68,157
10	SPHY	SPDR Portfolio High Yield Bond ETF	5.03%	112,350
11	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.93%	85,470
12	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	2.97%	52,290
13	SPTL	SPDR Portfolio Long Term Treasury ETF	1.98%	38,850
14	FGXXX	First American Government Obligations Fund	0.06%	32,185
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	7,430