Holdings (Monthly)
Guide ↗
Empower U.S. Government Securities Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 36,200,000 | $35.8M | 6.09% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 29,300,000 | $28.9M | 4.91% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 28,900,000 | $28.8M | 4.90% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 27,800,000 | $27.0M | 4.60% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 27,000,000 | $26.9M | 4.57% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 23,900,000 | $22.7M | 3.87% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 22,300,000 | $22.2M | 3.78% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 21,100,000 | $21.3M | 3.62% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 17,900,000 | $17.2M | 2.92% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 14,900,000 | $14.9M | 2.54% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 11,900,000 | $11.8M | 2.01% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 11,000,000 | $11.0M | 1.87% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 11,000,000 | $11.0M | 1.86% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 6,600,000 | $6.7M | 1.13% | DBT |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 5,695,756 | $4.7M | 0.79% | ABS-MBS |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 5,050,843 | $4.6M | 0.78% | ABS-MBS |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 5,351,236 | $4.6M | 0.78% | ABS-MBS |
| 18 | FEDERAL HOME LOAN BANKS | FHLB | Jun 2026 | 3,800,000 | $3.8M | 0.65% | DBT |
| 19 | FEDERAL HOME LOAN BANKS | FHLB | Sep 2024 | 3,500,000 | $3.3M | 0.56% | DBT |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,895,917 | $2.9M | 0.49% | ABS-O |
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 3,442,502 | $2.8M | 0.48% | ABS-MBS |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Jun 2026 | 3,498,399 | $2.8M | 0.48% | ABS-MBS |
| 23 | HPS LOAN MANAGEMENT 15-2019 LTD | HLM | Jun 2026 | 2,800,000 | $2.8M | 0.48% | ABS-CBDO |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 3,472,579 | $2.8M | 0.48% | ABS-MBS |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Jun 2026 | 2,760,000 | $2.7M | 0.47% | ABS-O |
| 26 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 | WFCM | Jun 2026 | 2,630,000 | $2.7M | 0.46% | ABS-O |
| 27 | Fnma Pass-Thru I | FN | Jun 2026 | 2,669,505 | $2.7M | 0.46% | ABS-MBS |
| 28 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 3,338,424 | $2.7M | 0.46% | ABS-MBS |
| 29 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Jun 2026 | 2,690,000 | $2.7M | 0.45% | ABS-O |
| 30 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Jun 2026 | 2,640,000 | $2.7M | 0.45% | ABS-O |
| 31 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,627,672 | $2.7M | 0.45% | ABS-MBS |
| 32 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,209,017 | $2.6M | 0.45% | ABS-MBS |
| 33 | APIDOS CLO XXXVII | APID | Sep 2024 | 2,600,000 | $2.6M | 0.44% | ABS-CBDO |
| 34 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Jun 2026 | 2,500,000 | $2.5M | 0.43% | ABS-O |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,555,882 | $2.5M | 0.43% | ABS-MBS |
| 36 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 3,093,926 | $2.5M | 0.42% | ABS-MBS |
| 37 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 | ODART | Jun 2026 | 2,500,000 | $2.5M | 0.42% | ABS-O |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,631,529 | $2.5M | 0.42% | ABS-MBS |
| 39 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,599,735 | $2.4M | 0.41% | ABS-MBS |
| 40 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,946,835 | $2.4M | 0.41% | ABS-MBS |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,400,947 | $2.4M | 0.40% | ABS-MBS |
| 42 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,276,104 | $2.4M | 0.40% | ABS-MBS |
| 43 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Jun 2026 | 2,343,554 | $2.4M | 0.40% | ABS-O |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHMS | Jun 2026 | 2,350,000 | $2.3M | 0.40% | ABS-O |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,283,220 | $2.3M | 0.39% | ABS-MBS |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 2,456,490 | $2.3M | 0.39% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,824,408 | $2.3M | 0.39% | ABS-MBS |
| 48 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 2,832,312 | $2.3M | 0.39% | ABS-MBS |
| 49 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,358,656 | $2.3M | 0.39% | ABS-MBS |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,366,291 | $2.3M | 0.39% | ABS-O |
| 51 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,285,196 | $2.3M | 0.38% | ABS-MBS |
| 52 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Jun 2026 | 2,250,000 | $2.2M | 0.38% | ABS-O |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 2,363,235 | $2.2M | 0.38% | ABS-MBS |
| 54 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,226,687 | $2.2M | 0.38% | ABS-MBS |
| 55 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,148,623 | $2.2M | 0.37% | ABS-MBS |
| 56 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,175,844 | $2.2M | 0.37% | ABS-MBS |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,100,017 | $2.2M | 0.37% | ABS-MBS |
| 58 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,240,964 | $2.2M | 0.37% | ABS-O |
| 59 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,106,896 | $2.1M | 0.36% | ABS-MBS |
| 60 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,475,558 | $2.1M | 0.36% | ABS-MBS |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,291,783 | $2.1M | 0.36% | ABS-MBS |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,451,615 | $2.1M | 0.36% | ABS-MBS |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Jun 2026 | 2,080,000 | $2.1M | 0.35% | ABS-O |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,330,056 | $2.1M | 0.35% | ABS-MBS |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,512,357 | $2.0M | 0.35% | ABS-MBS |
| 66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,078,058 | $2.0M | 0.35% | ABS-MBS |
| 67 | FORD CREDIT AUTO OWNER TRUST 2025-REV1 | FORDR | Jun 2026 | 2,000,000 | $2.0M | 0.34% | ABS-O |
| 68 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,284,756 | $2.0M | 0.34% | ABS-MBS |
| 69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,961,099 | $2.0M | 0.34% | ABS-MBS |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,351,048 | $2.0M | 0.34% | ABS-MBS |
| 71 | KKR CLO 31 LTD | KKR | Sep 2024 | 2,000,000 | $2.0M | 0.34% | ABS-CBDO |
| 72 | MARATHON CLO 2021-16 LTD | MCLO | Jun 2026 | 2,000,000 | $2.0M | 0.34% | ABS-CBDO |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,328,590 | $2.0M | 0.34% | ABS-MBS |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 2,040,316 | $2.0M | 0.34% | ABS-MBS |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,239,380 | $2.0M | 0.34% | ABS-MBS |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 2,037,567 | $2.0M | 0.33% | ABS-MBS |
| 77 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,126,874 | $2.0M | 0.33% | ABS-O |
| 78 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,251,881 | $1.9M | 0.33% | ABS-MBS |
| 79 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 2,209,300 | $1.9M | 0.32% | ABS-MBS |
| 80 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | AMCAR | Jun 2026 | 1,850,000 | $1.8M | 0.31% | ABS-O |
| 81 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,044,879 | $1.8M | 0.31% | ABS-MBS |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 2,217,362 | $1.8M | 0.31% | ABS-MBS |
| 83 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2024 | 1,828,780 | $1.8M | 0.31% | ABS-MBS |
| 84 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 2,082,555 | $1.8M | 0.30% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,779,549 | $1.8M | 0.30% | ABS-MBS |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,724,538 | $1.7M | 0.29% | ABS-MBS |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,792,550 | $1.6M | 0.28% | ABS-MBS |
| 88 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,776,550 | $1.6M | 0.28% | ABS-MBS |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,746,584 | $1.6M | 0.27% | ABS-MBS |
| 90 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 1,863,396 | $1.6M | 0.27% | ABS-MBS |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,886,743 | $1.6M | 0.27% | ABS-MBS |
| 92 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Jun 2026 | 1,780,000 | $1.6M | 0.27% | ABS-O |
| 93 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,842,059 | $1.6M | 0.27% | ABS-MBS |
| 94 | OCP CLO AEGIS 2024-39 LTD | OCPA | Jun 2026 | 1,550,000 | $1.5M | 0.26% | ABS-CBDO |
| 95 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Jun 2026 | 1,550,000 | $1.5M | 0.26% | ABS-O |
| 96 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,538,978 | $1.5M | 0.26% | ABS-O |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,653,352 | $1.5M | 0.26% | ABS-MBS |
| 98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,706,177 | $1.5M | 0.26% | ABS-MBS |
| 99 | BIRCH GROVE CLO 11 LTD | BGCLO | Jun 2026 | 1,510,000 | $1.5M | 0.26% | ABS-CBDO |
| 100 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,648,508 | $1.5M | 0.26% | ABS-MBS |
| 101 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,470,754 | $1.5M | 0.25% | ABS-MBS |
| 102 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,472,864 | $1.5M | 0.25% | ABS-MBS |
| 103 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Jun 2026 | 1,510,000 | $1.5M | 0.25% | ABS-O |
| 104 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 1,414,756 | $1.5M | 0.25% | ABS-MBS |
| 105 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,458,056 | $1.5M | 0.25% | ABS-MBS |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,492,907 | $1.5M | 0.25% | ABS-MBS |
| 107 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,445,852 | $1.5M | 0.25% | ABS-MBS |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,392,003 | $1.5M | 0.25% | ABS-MBS |
| 109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,397,677 | $1.5M | 0.25% | ABS-MBS |
| 110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,472,799 | $1.5M | 0.25% | ABS-MBS |
| 111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,704,268 | $1.4M | 0.25% | ABS-MBS |
| 112 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 1,405,447 | $1.4M | 0.24% | ABS-MBS |
| 113 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,457,963 | $1.4M | 0.24% | ABS-O |
| 114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,415,401 | $1.4M | 0.24% | ABS-MBS |
| 115 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,483,900 | $1.4M | 0.24% | ABS-MBS |
| 116 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Sep 2024 | 1,423,880 | $1.4M | 0.23% | ABS-MBS |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,468,247 | $1.4M | 0.23% | ABS-MBS |
| 118 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,350,000 | $1.4M | 0.23% | ABS-MBS |
| 119 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,383,015 | $1.4M | 0.23% | ABS-O |
| 120 | ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 | OMFIT | Jun 2026 | 1,330,000 | $1.3M | 0.23% | ABS-O |
| 121 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,344,566 | $1.3M | 0.22% | ABS-O |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,255,662 | $1.3M | 0.22% | ABS-MBS |
| 123 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,274,797 | $1.3M | 0.22% | ABS-MBS |
| 124 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | SDART | Jun 2026 | 1,300,000 | $1.3M | 0.22% | ABS-O |
| 125 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,452,811 | $1.3M | 0.22% | ABS-MBS |
| 126 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | MSRM | Jun 2026 | 1,297,579 | $1.3M | 0.22% | ABS-O |
| 127 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,270,000 | $1.3M | 0.22% | ABS-MBS |
| 128 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 1,276,554 | $1.3M | 0.22% | ABS-MBS |
| 129 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,272,522 | $1.3M | 0.21% | ABS-MBS |
| 130 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,240,000 | $1.2M | 0.21% | ABS-MBS |
| 131 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,226,834 | $1.2M | 0.21% | ABS-MBS |
| 132 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2016-1 | ODART | Jun 2026 | 1,220,000 | $1.2M | 0.21% | ABS-O |
| 133 | Government National Mortgage Association | GNR | Sep 2024 | 1,196,388 | $1.2M | 0.20% | ABS-MBS |
| 134 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | NRZT | Jun 2026 | 1,182,227 | $1.2M | 0.20% | ABS-O |
| 135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 1,166,101 | $1.2M | 0.20% | ABS-MBS |
| 136 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 1,163,511 | $1.2M | 0.20% | ABS-O |
| 137 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,384,789 | $1.1M | 0.19% | ABS-MBS |
| 138 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,101,382 | $1.1M | 0.19% | ABS-MBS |
| 139 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,047,548 | $1.1M | 0.18% | ABS-MBS |
| 140 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,213,477 | $1.1M | 0.18% | ABS-MBS |
| 141 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | AMCAR | Sep 2024 | 1,050,000 | $1.1M | 0.18% | ABS-O |
| 142 | FHLMC Super 30Y Fixed | FR | Jun 2026 | 1,310,599 | $1.1M | 0.18% | ABS-MBS |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,191,095 | $1.1M | 0.18% | ABS-MBS |
| 144 | Fnma Pass-Thru I | FN | Jun 2026 | 1,309,240 | $1.1M | 0.18% | ABS-MBS |
| 145 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | ESART | Jun 2026 | 1,050,000 | $1.0M | 0.18% | ABS-O |
| 146 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 1,218,636 | $1.0M | 0.18% | ABS-MBS |
| 147 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2024 | 1,207,973 | $1.0M | 0.17% | ABS-MBS |
| 148 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Jun 2026 | 1,000,000 | $1.0M | 0.17% | ABS-O |
| 149 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | ESART | Jun 2026 | 1,000,000 | $1.0M | 0.17% | ABS-O |
| 150 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 1,125,062 | $998K | 0.17% | ABS-MBS |
| 151 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,221,208 | $981K | 0.17% | ABS-MBS |
| 152 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 943,905 | $980K | 0.17% | ABS-MBS |
| 153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,138,770 | $916K | 0.16% | ABS-MBS |
| 154 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Jun 2026 | 900,000 | $911K | 0.15% | ABS-O |
| 155 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 | WFCM | Jun 2026 | 890,000 | $910K | 0.15% | ABS-O |
| 156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 957,619 | $909K | 0.15% | ABS-MBS |
| 157 | UBS COMMERCIAL MORTGAGE TRUST 2018-C10 | LBUBS | Sep 2024 | 922,710 | $907K | 0.15% | ABS-O |
| 158 | DRIVE AUTO RECEIVABLES TRUST 2025-1 | DRIVE | Jun 2026 | 900,000 | $903K | 0.15% | ABS-O |
| 159 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Jun 2026 | 850,000 | $846K | 0.14% | ABS-O |
| 160 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | BLAST | Jun 2026 | 800,000 | $803K | 0.14% | ABS-O |
| 161 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | DRIVE | Jun 2026 | 800,000 | $797K | 0.14% | ABS-O |
| 162 | TRITON CONTAINER FINANCE IX LLC | TCF | Jun 2026 | 795,000 | $794K | 0.14% | ABS-O |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 903,796 | $775K | 0.13% | ABS-MBS |
| 164 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 832,824 | $749K | 0.13% | ABS-MBS |
| 165 | ANGEL OAK MORTGAGE TRUST 2024-10 | AOMT | Jun 2026 | 730,128 | $729K | 0.12% | ABS-O |
| 166 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 790,743 | $706K | 0.12% | ABS-MBS |
| 167 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 715,314 | $691K | 0.12% | ABS-MBS |
| 168 | BENCHMARK 2018-B2 MORTGAGE TRUST | BMARK | Sep 2024 | 680,000 | $670K | 0.11% | ABS-O |
| 169 | HILTON GRAND VACATIONS TRUST 2025-3EXT | HGVT | Jun 2026 | 673,555 | $668K | 0.11% | ABS-O |
| 170 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Jun 2026 | 650,000 | $654K | 0.11% | ABS-O |
| 171 | DRIVE AUTO RECEIVABLES TRUST 2025-2 | DRIVE | Jun 2026 | 640,000 | $634K | 0.11% | ABS-O |
| 172 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 666,141 | $626K | 0.11% | ABS-MBS |
| 173 | Federal National Mortgage Association | FNMA | Jun 2026 | 618,172 | $614K | 0.10% | ABS-MBS |
| 174 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 651,643 | $595K | 0.10% | ABS-MBS |
| 175 | AGL CLO 23 LTD | AGL | Jun 2026 | 550,000 | $550K | 0.09% | ABS-CBDO |
| 176 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | BLAST | Jun 2026 | 510,000 | $506K | 0.09% | ABS-O |
| 177 | Federal National Mortgage Association | FNMA | Sep 2024 | 522,145 | $504K | 0.09% | ABS-MBS |
| 178 | SAGARD-HALSEYPOINT CLO 8 LTD | HLSY | Jun 2026 | 490,000 | $491K | 0.08% | ABS-CBDO |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 440,000 | $456K | 0.08% | ABS-O |
| 180 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | ESART | Jun 2026 | 450,000 | $449K | 0.08% | ABS-O |
| 181 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 441,582 | $426K | 0.07% | ABS-MBS |
| 182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 410,459 | $406K | 0.07% | ABS-MBS |
| 183 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | DRIVE | Jun 2026 | 400,000 | $400K | 0.07% | ABS-O |
| 184 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | WLAKE | Jun 2026 | 400,000 | $400K | 0.07% | ABS-O |
| 185 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 472,058 | $399K | 0.07% | ABS-MBS |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 407,724 | $375K | 0.06% | ABS-MBS |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 398,829 | $373K | 0.06% | ABS-MBS |
| 188 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 396,016 | $355K | 0.06% | ABS-MBS |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Jun 2026 | 363,405 | $342K | 0.06% | ABS-MBS |
| 190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 349,095 | $309K | 0.05% | ABS-MBS |
| 191 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1 | WLAKE | Sep 2024 | 283,323 | $284K | 0.05% | ABS-O |
| 192 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 263,777 | $266K | 0.05% | ABS-MBS |
| 193 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | WLAKE | Jun 2026 | 250,000 | $251K | 0.04% | ABS-O |
| 194 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Jun 2026 | 250,000 | $250K | 0.04% | ABS-O |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 273,719 | $248K | 0.04% | ABS-MBS |
| 196 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 261,579 | $246K | 0.04% | ABS-MBS |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 240,509 | $213K | 0.04% | ABS-MBS |
| 198 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | BLAST | Jun 2026 | 200,000 | $200K | 0.03% | ABS-O |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 210,175 | $196K | 0.03% | ABS-MBS |
| 200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 212,408 | $191K | 0.03% | ABS-MBS |
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 197,076 | $182K | 0.03% | ABS-MBS |
| 202 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 177,041 | $174K | 0.03% | ABS-MBS |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 190,650 | $173K | 0.03% | ABS-MBS |
| 204 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 160,959 | $162K | 0.03% | ABS-MBS |
| 205 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 169,674 | $160K | 0.03% | ABS-MBS |
| 206 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 157,112 | $153K | 0.03% | ABS-MBS |
| 207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 132,806 | $134K | 0.02% | ABS-MBS |
| 208 | Chicago Board of Trade | USU6 | Jun 2026 | 74 | $118K | 0.02% | DIR |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 104,038 | $105K | 0.02% | ABS-MBS |
| 210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 93,148 | $94K | 0.02% | ABS-MBS |
| 211 | OREGON STATE DEPARTMENT OF VETERANS AFFAIRS (OR) | VENDE | Sep 2024 | 92,310 | $93K | 0.02% | ABS-O |
| 212 | Chicago Board of Trade | WNU6 | Jun 2026 | 30 | $91K | 0.02% | DIR |
| 213 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 94,107 | $88K | 0.01% | ABS-MBS |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 89,014 | $87K | 0.01% | ABS-MBS |
| 215 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 86,393 | $86K | 0.01% | ABS-MBS |
| 216 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 85,354 | $86K | 0.01% | ABS-MBS |
| 217 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 81,376 | $82K | 0.01% | ABS-MBS |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 68,394 | $69K | 0.01% | ABS-MBS |
| 219 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 65,634 | $69K | 0.01% | ABS-MBS |
| 220 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 55,271 | $55K | 0.01% | ABS-O |
| 221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 51,819 | $53K | 0.01% | ABS-MBS |
| 222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 52,832 | $52K | 0.01% | ABS-MBS |
| 223 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 48,484 | $49K | 0.01% | ABS-MBS |
| 224 | OREGON STATE DEPARTMENT OF VETERANS AFFAIRS (OR) | VENDE | Sep 2024 | 44,766 | $45K | 0.01% | ABS-O |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 40,934 | $42K | 0.01% | ABS-MBS |
| 226 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 40,447 | $40K | 0.01% | ABS-MBS |
| 227 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 39,195 | $40K | 0.01% | ABS-MBS |
| 228 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 35,605 | $36K | 0.01% | ABS-MBS |
| 229 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 33,310 | $35K | 0.01% | ABS-MBS |
| 230 | Chicago Board of Trade | FVU6 | Jun 2026 | 124 | $31K | 0.01% | DIR |
| 231 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 29,711 | $30K | 0.01% | ABS-MBS |
| 232 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 27,054 | $28K | 0.00% | ABS-MBS |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 27,350 | $27K | 0.00% | ABS-MBS |
| 234 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 25,162 | $25K | 0.00% | ABS-MBS |
| 235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 24,958 | $25K | 0.00% | ABS-MBS |
| 236 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 21,989 | $22K | 0.00% | ABS-MBS |
| 237 | Chicago Board of Trade | TYU6 | Jun 2026 | 46 | $22K | 0.00% | DIR |
| 238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 20,689 | $21K | 0.00% | ABS-MBS |
| 239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 19,909 | $21K | 0.00% | ABS-MBS |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 19,670 | $21K | 0.00% | ABS-MBS |
| 241 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 19,480 | $21K | 0.00% | ABS-MBS |
| 242 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 17,862 | $18K | 0.00% | ABS-MBS |
| 243 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 15,651 | $16K | 0.00% | ABS-MBS |
| 244 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 14,423 | $15K | 0.00% | ABS-MBS |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 14,230 | $15K | 0.00% | ABS-MBS |
| 246 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 14,547 | $15K | 0.00% | ABS-MBS |
| 247 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 13,999 | $15K | 0.00% | ABS-MBS |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 11,056 | $11K | 0.00% | ABS-MBS |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 9,792 | $10K | 0.00% | ABS-MBS |
| 250 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 7,672 | $8K | 0.00% | ABS-MBS |
| 251 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2024 | 6,995 | $7K | 0.00% | ABS-MBS |
| 252 | Chicago Board of Trade | TUU6 | Jun 2026 | 14 | $1K | 0.00% | DIR |
| 253 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 323 | $326 | 0.00% | ABS-MBS |
| 254 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2024 | 68 | $68 | 0.00% | ABS-MBS |
| 255 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Jun 2026 | 25 | $25 | 0.00% | STIV |
| 256 | NCUA GTD NOTES TRUST 2010-R1 | 62888VAA6 | Jun 2026 | 0 | $0 | 0.00% | DBT |