First American Government Obligations Fund

NPORT-P false 0001592900 XXXXXXXX S000091819 C000259601 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 EA Astoria Dynamic Core US Fixed Income ETF S000091819 529900MY3K2ZLDU70A86 2026-05-31 2026-05-29 N 82085806.13 32523.55 82053282.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 125933.97 PA USD 125933.97 0.15 Long STIV RF US N 1 N N N DoubleLine Asset-Backed Securities ETF N/A DoubleLine Asset-Backed Securities ETF 25861R808 48604 NS USD 2461403.77 3.00 Long EC RF US N 1 N N N Schwab High Yield Bond ETF N/A Schwab High Yield Bond ETF 808524631 79328 NS USD 2087119.68 2.54 Long EC RF US N 1 N N N BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF N/A BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 09789C812 105741 NS USD 4809100.68 5.86 Long EC RF US N 1 N N N BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF N/A BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 09789C820 130405 NS USD 6166852.45 7.52 Long EC RF US N 1 N N N BondBloxx Bloomberg One Year Target Duration US Treasury ETF N/A BondBloxx Bloomberg One Year Target Duration US Treasury ETF 09789C861 195600 NS USD 9672420.00 11.79 Long EC RF US N 1 N N N BondBloxx Bloomberg Six Month Target Duration US Treasury ETF N/A BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 09789C788 54400 NS USD 2737952.00 3.34 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF N/A Janus Henderson AAA CLO ETF 47103U845 112796 NS USD 5700709.84 6.95 Long EC RF US N 1 N N N State Street SPDR Portfolio High Yield Bond ETF N/A State Street SPDR Portfolio High Yield Bond ETF 78468R606 174410 NS USD 4103867.30 5.00 Long EC RF US N 1 N N N State Street SPDR Portfolio Short Term Treasury ETF 549300CVHDNMTIUMZ693 State Street SPDR Portfolio Short Term Treasury ETF 78468R101 277100 NS USD 8055297.00 9.82 Long EC RF US N 1 N N N State Street SPDR Bloomberg Investment Grade Floating Rate ETF N/A State Street SPDR Bloomberg Investment Grade Floating Rate ETF 78468R200 132682 NS USD 4091912.88 4.99 Long EC RF US N 1 N N N State Street SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 State Street SPDR Portfolio Long Term Treasury ETF 78464A664 60310 NS USD 1570472.40 1.91 Long EC RF US N 1 N N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 186803 NS USD 9960335.96 12.14 Long EC RF US N 1 N N N State Street SPDR Portfolio Short Term Corporate Bond ETF 549300D2BO7L1J2SO973 State Street SPDR Portfolio Short Term Corporate Bond ETF 78464A474 81174 NS USD 2440902.18 2.97 Long EC RF US N 1 N N N State Street SPDR Portfolio Intermediate Term Corporate Bond ETF N/A State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 78464A375 367076 NS USD 12315399.80 15.01 Long EC RF US N 1 N N N JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 549300UUJZT2ZWE64W88 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 46641Q878 124532 NS USD 5763340.96 7.02 Long EC RF US N 1 N N N 2026-05-29 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer