EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

AGGA Holdings List

As of Oct 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	15.05%	256,728
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	12.22%	130,649
3	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.75%	136,800
4	SCYB	Schwab High Yield Bond ETF	10.24%	222,800
5	SPTS	SPDR Portfolio Short Term Treasury ETF	9.83%	193,800
6	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	7.04%	87,096
7	JAAA	Janus Henderson AAA CLO ETF	6.92%	78,888
8	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	6.03%	69,160
9	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	5.97%	73,989
10	SPHY	SPDR Portfolio High Yield Bond ETF	5.02%	121,980
11	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	4.95%	92,796
12	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	2.97%	56,772
13	SPTL	SPDR Portfolio Long Term Treasury ETF	1.97%	42,180
14	FGXXX	First American Government Obligations Fund	0.43%	250,211
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	5,864
16	n/a	US DOLLARS	-0.36%	210,484