Sound Point CLO XI Ltd 5.74% | - | 1.37% | - | - | 3,933,816 |
Federal Home Loan Mortgage Corp. 4.79% | - | 1.32% | - | - | 3,814,283 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82% | - | 1.32% | - | - | 3,700,000 |
Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.57% | - | 1.07% | - | - | 3,073,680 |
FIGRE TRUST 2024-SL1 5.75% | - | 0.98% | - | - | 2,767,058 |
VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81% | - | 0.97% | - | - | 2,773,574 |
Federal Home Loan Mortgage Corp. 2.65% | - | 0.95% | - | - | 2,777,000 |
Federal National Mortgage Association 3.06% | - | 0.93% | - | - | 2,750,000 |
Sound Point Clo Ix Ltd 5.8% | - | 0.93% | - | - | 2,671,792 |
LJV I MM CLO LLC | - | 0.92% | - | - | 2,657,761 |
EA Series Trust - Strive Enhanced Income Short Maturity ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC and Angel Oak Capital Advisors, LLC. The funds invest in fixed income markets of the United States. The fund invests in investment grade fixed income securities including corporate debt and other debt securities, and U.S. Treasury and U.S. government agency securities with weighted average maturity of less than two years. EA Series Trust - Strive Enhanced Income Short Maturity ETF was formed on August 10, 2023 and is domiciled in the United States.