EA Astoria Dynamic Core US Fixed Income ETF (AGGA)

AGGA Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	15.01%	281,500
2	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	12.20%	143,255
3	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	11.69%	150,000
4	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	9.79%	212,500
5	BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	7.64%	53,086
6	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	7.00%	95,500
7	JAAA	Janus Henderson AAA CLO ETF	6.88%	86,500
8	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	6.00%	75,826
9	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	5.96%	81,117
10	SPHY	State Street SPDR Portfolio High Yield Bond ETF	4.99%	133,750
11	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	4.92%	101,750
12	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	2.96%	62,250
13	SCYB	Schwab High Yield Bond ETF	2.54%	60,860
14	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	1.96%	46,250
15	n/a	OTHER ASSETS AND LIABILITIES	0.74%	467,045
16	FGXXX	First American Government Obligations Fund	0.14%	90,199
17	n/a	US DOLLARS	-0.44%	277,529

As of Dec 3, 2025