AGGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	14.94%	400,856
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	12.07%	203,993
3	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.76%	213,600
4	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	9.78%	302,600
5	XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	7.49%	142,405
6	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	6.97%	135,992
7	JAAA	Janus Henderson AAA CLO ETF	6.96%	123,176
8	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	5.85%	115,461
9	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	4.99%	144,892
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	4.97%	190,460
11	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	3.33%	59,380
12	DABS	Doubleline ABS ETF	3.00%	53,074
13	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	2.97%	88,644
14	SCYB	Schwab High Yield Bond ETF	2.52%	86,618
15	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.91%	65,860
16	n/a	OTHER ASSETS AND LIABILITIES	0.91%	811,217
17	FGXXX	First American Government Obligations Fund	0.15%	131,281
18	n/a	US DOLLARS	-0.56%	502,064

As of Jul 1, 2026