AGGA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | EA Astoria Dynamic Core US Fixed Income ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 16 |
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| SEC series ID | S000091819 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.1% | 11,291,910.84 | 331,044 NS |
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| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 12.28% | 9,183,136.17 | 168,467 NS |
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| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 11.71% | 8,755,614 | 176,400 NS |
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| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.82% | 7,344,561 | 249,900 NS |
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| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.99% | 5,225,691.24 | 112,308 NS |
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| JAAA | Janus Henderson AAA CLO ETF | 6.85% | 5,124,855.12 | 101,724 NS |
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| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 6.05% | 4,527,356.31 | 95,373 NS |
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| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 6% | 4,489,105.3 | 89,158 NS |
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| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4.98% | 3,727,773 | 157,290 NS |
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| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.93% | 3,690,252.72 | 119,658 NS |
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| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.64% | 3,471,665.04 | 37,892 NS |
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| DABS | DoubleLine Asset-Backed Securities ETF | 3.01% | 2,254,047.12 | 43,836 NS |
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| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.97% | 2,219,605.92 | 73,206 NS |
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| SCYB | Schwab High Yield Bond ETF | 2.53% | 1,893,981.44 | 71,552 NS |
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| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 2% | 1,493,549.4 | 54,390 NS |
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| FGXXX | First American Government Obligations Fund | 0.13% | 99,417.05 | 99,417.05 PA |
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