EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

AGGA Holdings List

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	14.96%	350,186
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	12.08%	178,208
3	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.78%	186,600
4	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	9.82%	264,350
5	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	6.98%	118,802
6	JAAA	Janus Henderson AAA CLO ETF	6.96%	107,606
7	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	6.06%	94,309
8	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	5.84%	100,881
9	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	4.98%	126,577
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	4.98%	166,385
11	BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	4.69%	40,068
12	DABS	Doubleline ABS ETF	2.99%	46,369
13	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	2.97%	77,439
14	n/a	OTHER ASSETS AND LIABILITIES	2.91%	2,276,434
15	SCYB	Schwab High Yield Bond ETF	2.53%	75,683
16	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.90%	57,535
17	FGXXX	First American Government Obligations Fund	0.16%	121,461
18	n/a	US DOLLARS	-2.58%	2,013,536