Sound Point CLO XI Ltd 5.68% | - | 1.38% | - | - | 4,277,159 |
Federal Home Loan Mortgage Corp. 4.8% | - | 1.23% | - | - | 3,814,526 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82% | - | 1.22% | - | - | 3,700,000 |
United States Treasury Bills 0% | - | 1.12% | - | - | 3,500,000 |
United States Treasury Bills 0% | - | 0.96% | - | - | 3,000,000 |
VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81% | - | 0.95% | - | - | 2,920,107 |
Sound Point Clo Ix Ltd 5.74% | - | 0.95% | - | - | 2,945,711 |
MARLETTE FUNDING TRUST 2023-1 7.2% | - | 0.93% | - | - | 2,862,000 |
Federal Home Loan Mortgage Corp. 2.57% | - | 0.88% | - | - | 2,786,430 |
Federal Home Loan Mortgage Corp. 2.65% | - | 0.88% | - | - | 2,777,000 |
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.