Holdings (Monthly)
Guide ↗
Empower Core Bond Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 26,705,000 | NEW | $26.8M | — | 3.25% | ABS-MBS |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 16,600,000 | NEW | $16.5M | — | 2.00% | DBT |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 15,020,000 | NEW | $15.5M | — | 1.88% | ABS-MBS |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 15,530,000 | NEW | $15.5M | — | 1.88% | DBT |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 13,250,000 | NEW | $13.5M | — | 1.64% | ABS-MBS |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 12,965,000 | NEW | $12.9M | — | 1.57% | DBT |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 9,855,000 | NEW | $9.7M | — | 1.18% | ABS-MBS |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 8,300,000 | NEW | $8.2M | — | 1.00% | DBT |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 9,055,000 | NEW | $7.6M | — | 0.92% | ABS-MBS |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 6,885,000 | NEW | $6.9M | — | 0.83% | DBT |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 6,000,000 | NEW | $6.1M | — | 0.74% | ABS-MBS |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 5,865,000 | NEW | $5.8M | — | 0.71% | DBT |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 6,170,000 | NEW | $5.8M | — | 0.70% | ABS-MBS |
| 14 | FHLMC Super 30Y Fixed | FR | Jun 2026 | 5,585,650 | NEW | $5.4M | — | 0.66% | ABS-MBS |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 5,315,000 | NEW | $5.1M | — | 0.62% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 6,925,000 | NEW | $4.5M | — | 0.54% | DBT |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 4,410,000 | NEW | $4.4M | — | 0.53% | DBT |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 4,360,000 | NEW | $4.3M | — | 0.53% | DBT |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 4,250,000 | NEW | $4.3M | — | 0.53% | ABS-MBS |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 4,285,000 | NEW | $4.3M | — | 0.52% | ABS-MBS |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 4,195,000 | NEW | $4.2M | — | 0.51% | DBT |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Jun 2026 | 3,968,574 | NEW | $4.0M | — | 0.49% | ABS-MBS |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 4,000,000 | NEW | $3.8M | — | 0.47% | ABS-MBS |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 3,690,000 | NEW | $3.6M | — | 0.44% | ABS-MBS |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 3,475,000 | NEW | $3.2M | — | 0.39% | ABS-MBS |
| 26 | JP MORGAN SECURITIES INC | 789456131 | Jun 2026 | 1 | NEW | $3.2M | — | 0.39% | DFE |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,800,000 | NEW | $2.8M | — | 0.34% | ABS-MBS |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,750,000 | NEW | $2.7M | — | 0.33% | DBT |
| 29 | HENLEY CLO XVII DAC | HNLY | Jun 2026 | 2,100,000 | NEW | $2.4M | — | 0.29% | ABS-O |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 2,290,000 | NEW | $2.3M | — | 0.28% | DBT |
| 31 | OHA Loan Funding 2013-1 Ltd. | OHALF | Jun 2026 | 2,250,000 | NEW | $2.3M | — | 0.27% | ABS-CBDO |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 2,185,000 | NEW | $2.2M | — | 0.26% | DBT |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 3,275,000 | NEW | $2.1M | — | 0.25% | DBT |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 1,995,000 | NEW | $2.0M | — | 0.24% | DBT |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 1,995,000 | NEW | $2.0M | — | 0.24% | DBT |
| 36 | NEUBERGER BERMAN CLO XVII LTD | NEUB | Jun 2026 | 1,925,000 | NEW | $1.9M | — | 0.23% | ABS-CBDO |
| 37 | TRIMARAN CAVU 2026-1 LTD | CAVU | Jun 2026 | 1,825,000 | NEW | $1.8M | — | 0.22% | ABS-CBDO |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,875,000 | NEW | $1.8M | — | 0.22% | DBT |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,800,000 | NEW | $1.7M | — | 0.21% | ABS-MBS |
| 40 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST | Jun 2026 | 1,705,000 | NEW | $1.6M | — | 0.20% | DBT |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,000,000 | NEW | $1.6M | — | 0.19% | ABS-MBS |
| 42 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | NYC | Jun 2026 | 1,600,000 | NEW | $1.6M | — | 0.19% | ABS-O |
| 43 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO | HLTN | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.18% | ABS-O |
| 44 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,665,000 | NEW | $1.5M | — | 0.18% | ABS-MBS |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,450,000 | NEW | $1.3M | — | 0.16% | ABS-MBS |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,445,000 | NEW | $1.3M | — | 0.16% | ABS-MBS |
| 47 | NATL COMMERCIAL MORTAGAGE TRUST 2026-IND | NATL | Jun 2026 | 1,290,000 | NEW | $1.3M | — | 0.16% | ABS-O |
| 48 | EFMT 2026-NQM1 | EFMT | Jun 2026 | 1,295,692 | NEW | $1.3M | — | 0.16% | ABS-O |
| 49 | HOUSTON GALLERIA MALL TRUST 2025-HGLR | HGMT | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.15% | ABS-O |
| 50 | TRICON 2026-SFR2 TRUST | TCN | Jun 2026 | 1,185,000 | NEW | $1.2M | — | 0.14% | ABS-O |
| 51 | BEACON POINT DC LLC | HUTBPA | Jun 2026 | 1,145,000 | NEW | $1.2M | — | 0.14% | DBT |
| 52 | Benefit Str Partners Clo XXIV Ltd / Benefit Str Partners Clo XXIV LLC | BSP | Jun 2026 | 1,150,000 | NEW | $1.1M | — | 0.14% | ABS-CBDO |
| 53 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX | Jun 2026 | 1,074,812 | NEW | $1.1M | — | 0.13% | ABS-O |
| 54 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | ABS-MBS |
| 55 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-MBS |
| 56 | OBX 2026-NQM2 TRUST | OBX | Jun 2026 | 939,993 | NEW | $932K | — | 0.11% | ABS-O |
| 57 | MANHATTAN WEST 2026-2MW MTG TR | MNW | Jun 2026 | 900,000 | NEW | $907K | — | 0.11% | ABS-O |
| 58 | GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD | GLM | Jun 2026 | 900,000 | NEW | $900K | — | 0.11% | ABS-CBDO |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 860,000 | NEW | $866K | — | 0.11% | DBT |
| 60 | FIRSTKEY HOMES 2021-SFR1 TRUST | FKH | Jun 2026 | 866,272 | NEW | $862K | — | 0.10% | ABS-O |
| 61 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | MSRM | Jun 2026 | 859,216 | NEW | $857K | — | 0.10% | ABS-O |
| 62 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | JW | Jun 2026 | 850,000 | NEW | $852K | — | 0.10% | ABS-O |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 880,000 | NEW | $845K | — | 0.10% | DBT |
| 64 | BANK5 2026-5YR20 | BANK5 | Jun 2026 | 800,000 | NEW | $826K | — | 0.10% | ABS-O |
| 65 | Finance Of America Structured Securities Trust Series 2026-S1 | FASST | Jun 2026 | 825,000 | NEW | $807K | — | 0.10% | ABS-O |
| 66 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 810,000 | NEW | $807K | — | 0.10% | DBT |
| 67 | META PLATFORMS INC | META | Jun 2026 | 815,000 | NEW | $805K | — | 0.10% | DBT |
| 68 | HENLEY CLO XVII DAC | HNLY | Jun 2026 | 700,000 | NEW | $801K | — | 0.10% | ABS-O |
| 69 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 800,000 | NEW | $798K | — | 0.10% | DBT |
| 70 | BBCMS MORTGAGE TRUST 2026-5C42 | BBCMS | Jun 2026 | 745,000 | NEW | $766K | — | 0.09% | ABS-O |
| 71 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 775,000 | NEW | $765K | — | 0.09% | DBT |
| 72 | PALMER SQUARE LOAN FUNDING 2026-1 LTD | PSTAT | Jun 2026 | 735,000 | NEW | $736K | — | 0.09% | ABS-CBDO |
| 73 | MORGAN STANLEY | N/A | Sep 2024 | 659,801 | NEW | $676K | — | 0.08% | DIR |
| 74 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 675,000 | NEW | $671K | — | 0.08% | DBT |
| 75 | ENI SPA | ENIIM | Jun 2026 | 665,000 | NEW | $654K | — | 0.08% | DBT |
| 76 | VERUS SECURITIZATION TRUST 2021-6 | VERUS | Jun 2026 | 744,974 | NEW | $651K | — | 0.08% | ABS-O |
| 77 | BARCLAYS BANK PLC | N/A | Sep 2024 | 0 | NEW | $622K | — | 0.08% | DCR |
| 78 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | NYC | Jun 2026 | 600,000 | NEW | $598K | — | 0.07% | ABS-O |
| 79 | RD MICHIGAN PROPERTY OWNER I LLC | RDMICH | Jun 2026 | 565,000 | NEW | $563K | — | 0.07% | DBT |
| 80 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 600,000 | NEW | $546K | — | 0.07% | ABS-MBS |
| 81 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 545,000 | NEW | $545K | — | 0.07% | DBT |
| 82 | NVIDIA CORP | NVDA | Jun 2026 | 510,000 | NEW | $506K | — | 0.06% | DBT |
| 83 | MANHATTAN WEST 2026-2MW MTG TR | MNW | Jun 2026 | 500,000 | NEW | $504K | — | 0.06% | ABS-O |
| 84 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAF5 | Jun 2026 | 500,000 | NEW | $501K | — | 0.06% | DBT |
| 85 | Connecticut Avenue Securities Trust 2026-R01 | CAS | Jun 2026 | 485,526 | NEW | $486K | — | 0.06% | ABS-O |
| 86 | CHPE LLC | CHPELL | Jun 2026 | 485,000 | NEW | $484K | — | 0.06% | DBT |
| 87 | Chicago Board of Trade | USU6 | Jun 2026 | 198 | NEW | $483K | — | 0.06% | DIR |
| 88 | EXPEDIA GROUP INC | EXPE | Jun 2026 | 475,000 | NEW | $470K | — | 0.06% | DBT |
| 89 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA | Jun 2026 | 480,000 | NEW | $470K | — | 0.06% | DBT |
| 90 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 470,000 | NEW | $470K | — | 0.06% | DBT |
| 91 | ATMOS ENERGY CORP | ATO | Jun 2026 | 460,000 | NEW | $459K | — | 0.06% | DBT |
| 92 | GREEN PALM BIDCO SARL | GNPALM | Jun 2026 | 435,000 | NEW | $440K | — | 0.05% | DBT |
| 93 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Jun 2026 | 435,000 | NEW | $437K | — | 0.05% | DBT |
| 94 | Chicago Board of Trade | WNU6 | Jun 2026 | 196 | NEW | $424K | — | 0.05% | DIR |
| 95 | IMPERIAL BRANDS FINANCE PLC | IMBLN | Jun 2026 | 425,000 | NEW | $422K | — | 0.05% | DBT |
| 96 | BNP PARIBAS | 789456130 | Jun 2026 | 1 | NEW | $420K | — | 0.05% | DFE |
| 97 | CAIXABANK SA | CABKSM | Jun 2026 | 400,000 | NEW | $397K | — | 0.05% | DBT |
| 98 | MORGAN STANLEY | MS | Jun 2026 | 395,000 | NEW | $392K | — | 0.05% | DBT |
| 99 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CASGEN | Jun 2026 | 375,000 | NEW | $375K | — | 0.05% | DBT |
| 100 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 375,000 | NEW | $375K | — | 0.05% | DBT |
| 101 | WELLS FARGO BANK NA | N/A | Sep 2024 | 336,884 | NEW | $357K | — | 0.04% | DIR |
| 102 | DUKE ENERGY CAROLINAS LLC | DUK | Jun 2026 | 340,000 | NEW | $340K | — | 0.04% | DBT |
| 103 | SOUTHERN COPPER CORP | SCCO | Jun 2026 | 335,000 | NEW | $333K | — | 0.04% | DBT |
| 104 | BDS 2026-FL17 LLC | BDS | Jun 2026 | 330,000 | NEW | $331K | — | 0.04% | ABS-CBDO |
| 105 | GLOBE LIFE INC | GL | Jun 2026 | 330,000 | NEW | $325K | — | 0.04% | DBT |
| 106 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 365,000 | NEW | $321K | — | 0.04% | DBT |
| 107 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP | Jun 2026 | 310,000 | NEW | $310K | — | 0.04% | DBT |
| 108 | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | SHOPS | Jun 2026 | 310,000 | NEW | $308K | — | 0.04% | ABS-O |
| 109 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 362983AC2 | Jun 2026 | 305,000 | NEW | $305K | — | 0.04% | ABS-O |
| 110 | GA GLOBAL FUNDING TRUST | GBLATL | Jun 2026 | 300,000 | NEW | $296K | — | 0.04% | DBT |
| 111 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 290,000 | NEW | $289K | — | 0.04% | DBT |
| 112 | SOUTHWESTERN PUBLIC SERVICE COMPANY | XEL | Jun 2026 | 280,000 | NEW | $279K | — | 0.03% | DBT |
| 113 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON | Jun 2026 | 270,000 | NEW | $276K | — | 0.03% | DBT |
| 114 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Jun 2026 | 260,000 | NEW | $261K | — | 0.03% | DBT |
| 115 | BANK OF MONTREAL | BMO | Jun 2026 | 255,000 | NEW | $255K | — | 0.03% | DBT |
| 116 | NTT FINANCE CORP | NTT | Jun 2026 | 255,000 | NEW | $254K | — | 0.03% | DBT |
| 117 | FORTITUDE GLOBAL FUNDING | FORTRE | Jun 2026 | 250,000 | NEW | $251K | — | 0.03% | DBT |
| 118 | BPCE SA | BPCEGP | Jun 2026 | 250,000 | NEW | $251K | — | 0.03% | DBT |
| 119 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 2,962 | NEW | $243K | — | 0.03% | DIR |
| 120 | ATHENE GLOBAL FUNDING | ATH | Jun 2026 | 272,000 | NEW | $243K | — | 0.03% | DBT |
| 121 | BX TRUST 2026-CLS | BX | Jun 2026 | 240,000 | NEW | $240K | — | 0.03% | ABS-O |
| 122 | BARCLAYS BANK PLC | N/A | Sep 2024 | 0 | NEW | $235K | — | 0.03% | DCR |
| 123 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Jun 2026 | 290,000 | NEW | $235K | — | 0.03% | DBT |
| 124 | HPS CORPORATE LENDING FUND | HLEND | Jun 2026 | 235,000 | NEW | $234K | — | 0.03% | DBT |
| 125 | HSBC HOLDINGS PLC | HSBC | Jun 2026 | 230,000 | NEW | $229K | — | 0.03% | DBT |
| 126 | ARES STRATEGIC INCOME FUND | ARESSI | Jun 2026 | 225,000 | NEW | $218K | — | 0.03% | DBT |
| 127 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX | Jun 2026 | 210,000 | NEW | $209K | — | 0.03% | DBT |
| 128 | GREENSAIF PIPELINES BIDCO SARL | GASBCM | Jun 2026 | 200,000 | NEW | $207K | — | 0.03% | DBT |
| 129 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Jun 2026 | 205,000 | NEW | $204K | — | 0.02% | ABS-O |
| 130 | SAUDI ARABIAN OIL COMPANY | ARAMCO | Jun 2026 | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 131 | HUBBELL INC | HUBB | Jun 2026 | 205,000 | NEW | $203K | — | 0.02% | DBT |
| 132 | ATHENE HOLDING LTD | ATH | Jun 2026 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 133 | BANK OF IRELAND GROUP PLC | BKIR | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 134 | BANCO SANTANDER SA | SANTAN | Jun 2026 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 135 | CAIXABANK SA | CABKSM | Jun 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 136 | SOUTHERN POWER COMPANY | SO | Jun 2026 | 195,000 | NEW | $194K | — | 0.02% | DBT |
| 137 | AUGUSTA SPINCO CORP | WAT | Jun 2026 | 185,000 | NEW | $184K | — | 0.02% | DBT |
| 138 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2026-1 | CAALT | Jun 2026 | 180,000 | NEW | $179K | — | 0.02% | ABS-O |
| 139 | ALLSTATE CORP (THE) | ALL | Jun 2026 | 200,000 | NEW | $174K | — | 0.02% | DBT |
| 140 | GLOBAL ATLANTIC (FIN) COMPANY | GBLATL | Jun 2026 | 190,000 | NEW | $170K | — | 0.02% | DBT |
| 141 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 200,000 | NEW | $170K | — | 0.02% | DBT |
| 142 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 175,000 | NEW | $170K | — | 0.02% | DBT |
| 143 | PRINCIPAL FINANCIAL GROUP INC | PFG | Jun 2026 | 170,000 | NEW | $168K | — | 0.02% | DBT |
| 144 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Jun 2026 | 160,000 | NEW | $159K | — | 0.02% | DBT |
| 145 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | MSRM | Jun 2026 | 155,000 | NEW | $155K | — | 0.02% | ABS-O |
| 146 | AKER BP ASA | AKERBP | Jun 2026 | 150,000 | NEW | $147K | — | 0.02% | DBT |
| 147 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Jun 2026 | 145,000 | NEW | $147K | — | 0.02% | DBT |
| 148 | OBX 2026-CES1 TRUST | OBX | Jun 2026 | 147,041 | NEW | $146K | — | 0.02% | ABS-O |
| 149 | AMERICAN ASSETS TRUST LP | AAT | Jun 2026 | 150,000 | NEW | $137K | — | 0.02% | DBT |
| 150 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 35,953 | NEW | $128K | — | 0.02% | DIR |
| 151 | HUT 8 DC LLC | HUTRBA | Jun 2026 | 125,000 | NEW | $127K | — | 0.02% | DBT |
| 152 | YAMAHA MOTOR MASTER TRUST II | YMMT | Jun 2026 | 125,000 | NEW | $125K | — | 0.02% | ABS-O |
| 153 | JP MORGAN MORTGAGE TRUST 2026-LTV1 | JPMMT | Jun 2026 | 125,519 | NEW | $125K | — | 0.02% | ABS-O |
| 154 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 33,805 | NEW | $117K | — | 0.01% | DIR |
| 155 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMON | Jun 2026 | 115,000 | NEW | $115K | — | 0.01% | DBT |
| 156 | VERALTO CORP | VLTO | Jun 2026 | 105,000 | NEW | $105K | — | 0.01% | DBT |
| 157 | ATHENE GLOBAL FUNDING | ATH | Jun 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 158 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | MTN | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-O |
| 159 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 153,288 | NEW | $99K | — | 0.01% | DIR |
| 160 | BARCLAYS BANK PLC | N/A | Sep 2024 | 44,669 | NEW | $97K | — | 0.01% | DIR |
| 161 | HCA INC | HCA | Jun 2026 | 95,000 | NEW | $96K | — | 0.01% | DBT |
| 162 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Jun 2026 | 90,000 | NEW | $90K | — | 0.01% | DBT |
| 163 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 90,000 | NEW | $88K | — | 0.01% | DBT |
| 164 | GLENCORE FUNDING LLC | GLENLN | Jun 2026 | 95,000 | NEW | $87K | — | 0.01% | DBT |
| 165 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Jun 2026 | 80,000 | NEW | $79K | — | 0.01% | DBT |
| 166 | ORACLE CORP | ORCL | Jun 2026 | 115,000 | NEW | $70K | — | 0.01% | DBT |
| 167 | HCA INC | HCA | Jun 2026 | 75,000 | NEW | $70K | — | 0.01% | DBT |
| 168 | ORACLE CORP | ORCL | Jun 2026 | 78,000 | NEW | $68K | — | 0.01% | DBT |
| 169 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 2,888 | NEW | $65K | — | 0.01% | DIR |
| 170 | COLUMBIA PIPELINES HOLDING CO LLC | CPGX | Jun 2026 | 65,000 | NEW | $65K | — | 0.01% | DBT |
| 171 | Chicago Board of Trade | UXYU6 | Jun 2026 | 58 | NEW | $63K | — | 0.01% | DIR |
| 172 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | NEW | $56K | — | 0.01% | DIR |
| 173 | HUBBELL INC | HUBB | Jun 2026 | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 174 | RBC CAPITAL MARKETS | N/A | Sep 2024 | 63,192 | NEW | $54K | — | 0.01% | DIR |
| 175 | Chicago Board of Trade | TYU6 | Jun 2026 | 95 | NEW | $54K | — | 0.01% | DIR |
| 176 | BANK OF AMERICA | N/A | Sep 2024 | 52,691 | NEW | $49K | — | 0.01% | DIR |
| 177 | HCA INC | HCA | Jun 2026 | 45,000 | NEW | $46K | — | 0.01% | DBT |
| 178 | MORGAN STANLEY | N/A | Sep 2024 | 75,328 | NEW | $46K | — | 0.01% | DIR |
| 179 | NISOURCE INC | NI | Jun 2026 | 45,000 | NEW | $45K | — | 0.01% | DBT |
| 180 | DEUTSCHE BANK | N/A | Sep 2024 | 8,370 | NEW | $44K | — | 0.01% | DIR |
| 181 | WELLS FARGO BANK NA | N/A | Sep 2024 | 61,325 | NEW | $42K | — | 0.01% | DIR |
| 182 | UBS INVESTMENT BANK | N/A | Sep 2024 | 15,324 | NEW | $42K | — | 0.01% | DIR |
| 183 | PACIFICORP | BRKHEC | Jun 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 184 | INTEL CORP | INTC | Jun 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 185 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED | Jun 2026 | 43,000 | NEW | $37K | — | 0.00% | DBT |
| 186 | DANSKE BANK A/S | N/A | Sep 2024 | 23,294 | NEW | $34K | — | 0.00% | DIR |
| 187 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 9,562 | NEW | $32K | — | 0.00% | DIR |
| 188 | CARDINAL HEALTH INC | CAH | Jun 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 189 | WELLS FARGO BANK NA | N/A | Sep 2024 | 19,636 | NEW | $30K | — | 0.00% | DIR |
| 190 | BNP PARIBAS | N/A | Sep 2024 | 37,703 | NEW | $29K | — | 0.00% | DIR |
| 191 | VIATRIS INC | VTRS | Jun 2026 | 36,000 | NEW | $28K | — | 0.00% | DBT |
| 192 | WELLS FARGO BANK NA | N/A | Sep 2024 | 25,273 | NEW | $28K | — | 0.00% | DIR |
| 193 | BANK OF AMERICA | N/A | Sep 2024 | 12,049 | NEW | $28K | — | 0.00% | DIR |
| 194 | GLOBAL ATLANTIC (FIN) COMPANY | GBLATL | Jun 2026 | 25,000 | NEW | $28K | — | 0.00% | DBT |
| 195 | CITADEL SECURITIES | N/A | Sep 2024 | 1,164 | NEW | $26K | — | 0.00% | DIR |
| 196 | DEUTSCHE BANK | N/A | Sep 2024 | 3,105 | NEW | $24K | — | 0.00% | DIR |
| 197 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $22K | — | 0.00% | DIR |
| 198 | Chicago Board of Trade | TYU6 | Jun 2026 | 123 | NEW | $22K | — | 0.00% | DIR |
| 199 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | SO3 FMM002 | Jun 2026 | 23 | NEW | $22K | — | 0.00% | DIR |
| 200 | LONG GILT | G9U6 | Jun 2026 | 21 | NEW | $20K | — | 0.00% | DIR |
| 201 | EUREX DEUTSCHLAND | UBU6 | Jun 2026 | 9 | NEW | $20K | — | 0.00% | DIR |
| 202 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $20K | — | 0.00% | DCR |
| 203 | EUREX DEUTSCHLAND | OEU6 | Jun 2026 | 17 | NEW | $19K | — | 0.00% | DIR |
| 204 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $19K | — | 0.00% | DCR |
| 205 | Chicago Board of Trade | WNU6 | Jun 2026 | 23 | NEW | $17K | — | 0.00% | DIR |
| 206 | BARCLAYS BANK PLC | N/A | Sep 2024 | 21,736 | NEW | $17K | — | 0.00% | DIR |
| 207 | DEUTSCHE BANK | N/A | Sep 2024 | 23,782 | NEW | $15K | — | 0.00% | DIR |
| 208 | ANGEL OAK MORTGAGE TRUST 2025-11 | AOMT | Jun 2026 | 14,554 | NEW | $14K | — | 0.00% | ABS-O |
| 209 | Chicago Board of Trade | WNU6 | Jun 2026 | 24 | NEW | $13K | — | 0.00% | DIR |
| 210 | DANSKE BANK A/S | N/A | Sep 2024 | 6,821 | NEW | $13K | — | 0.00% | DIR |
| 211 | Chicago Board of Trade | TYU6 | Jun 2026 | 30 | NEW | $13K | — | 0.00% | DIR |
| 212 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $12K | — | 0.00% | DIR |
| 213 | BANK OF AMERICA | N/A | Sep 2024 | 0 | NEW | $12K | — | 0.00% | DCR |
| 214 | CITIBANK NA | N/A | Sep 2024 | 5,203 | NEW | $10K | — | 0.00% | DIR |
| 215 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | DUU6 | Jun 2026 | 38 | NEW | $10K | — | 0.00% | DE |
| 216 | BANK OF AMERICA | N/A | Sep 2024 | 10,882 | NEW | $9K | — | 0.00% | DIR |
| 217 | BARCLAYS BANK PLC | N/A | Sep 2024 | 11,041 | NEW | $9K | — | 0.00% | DIR |
| 218 | Chicago Board of Trade | FVU6 | Jun 2026 | 26 | NEW | $8K | — | 0.00% | DIR |
| 219 | EUREX DEUTSCHLAND | OEU6 | Jun 2026 | 23 | NEW | $8K | — | 0.00% | DIR |
| 220 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $7K | — | 0.00% | DIR |
| 221 | Chicago Board of Trade | FVU6 | Jun 2026 | 32 | NEW | $6K | — | 0.00% | DIR |
| 222 | DEUTSCHE BANK | N/A | Sep 2024 | 3,513 | NEW | $6K | — | 0.00% | DIR |
| 223 | LONG GILT | G9U6 | Jun 2026 | 12 | NEW | $4K | — | 0.00% | DIR |
| 224 | Chicago Board of Trade | USU6 | Jun 2026 | -6 | NEW | $4K | — | 0.00% | DIR |
| 225 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | DUU6 | Jun 2026 | 7 | NEW | $3K | — | 0.00% | DE |
| 226 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | DUU6 | Jun 2026 | 7 | NEW | $3K | — | 0.00% | DE |
| 227 | EUREX DEUTSCHLAND | OEU6 | Jun 2026 | 31 | NEW | $2K | — | 0.00% | DIR |
| 228 | Chicago Board of Trade | FVU6 | Jun 2026 | 6 | NEW | $2K | — | 0.00% | DIR |
| 229 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 1,000 | NEW | $998 | — | 0.00% | DBT |
| 230 | Chicago Board of Trade | TYU6 | Jun 2026 | 30 | NEW | $968 | — | 0.00% | DIR |
| 231 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 29,864 | NEW | $951 | — | 0.00% | DIR |
| 232 | LONG GILT | G9U6 | Jun 2026 | 8 | NEW | $726 | — | 0.00% | DIR |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 711 | NEW | $709 | — | 0.00% | ABS-MBS |
| 234 | Chicago Board of Trade | TUU6 | Jun 2026 | -1 | NEW | $117 | — | 0.00% | DIR |
| 235 | BNP PARIBAS | N/A | Sep 2024 | 0 | NEW | $100 | — | 0.00% | DIR |
| 236 | WELLS FARGO BANK NA | N/A | Sep 2024 | 0 | NEW | $-95 | — | -0.00% | DIR |
| 237 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 4,969 | NEW | $-764 | — | -0.00% | DIR |
| 238 | MORGAN STANLEY | N/A | Sep 2024 | 2,110 | NEW | $-1073 | — | -0.00% | DIR |
| 239 | DEUTSCHE BANK | N/A | Sep 2024 | 0 | NEW | $-1410 | — | -0.00% | DIR |
| 240 | CHICAGO MERCANTILE EXCHANGE | SFRZ6 | Jun 2026 | -29 | NEW | $-1448 | — | -0.00% | DIR |
| 241 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $-2590 | — | -0.00% | DIR |
| 242 | MORGAN STANLEY | N/A | Sep 2024 | 179 | NEW | $-2602 | — | -0.00% | DIR |
| 243 | Chicago Board of Trade | TUU6 | Jun 2026 | -42 | NEW | $-2731 | — | -0.00% | DIR |
| 244 | MORGAN STANLEY | N/A | Sep 2024 | 16,341 | NEW | $-3769 | — | -0.00% | DIR |
| 245 | RBC CAPITAL MARKETS | N/A | Sep 2024 | 0 | NEW | $-6687 | — | -0.00% | DIR |
| 246 | CHICAGO MERCANTILE EXCHANGE | SFRZ6 | Jun 2026 | -56 | NEW | $-8735 | — | -0.00% | DIR |
| 247 | DEUTSCHE BANK | N/A | Sep 2024 | 9,792 | NEW | $-10478 | — | -0.00% | DIR |
| 248 | Chicago Board of Trade | FVU6 | Jun 2026 | 105 | NEW | $-12081 | — | -0.00% | DIR |
| 249 | Chicago Board of Trade | TUU6 | Jun 2026 | 170 | NEW | $-13715 | — | -0.00% | DIR |
| 250 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $-19547 | — | -0.00% | DIR |
| 251 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | NEW | $-21251 | — | -0.00% | DCR |
| 252 | EUREX DEUTSCHLAND | FGBLU26 | Jun 2026 | -19 | NEW | $-23275 | — | -0.00% | DIR |
| 253 | CITADEL SECURITIES | N/A | Sep 2024 | 0 | NEW | $-24549 | — | -0.00% | DIR |
| 254 | BNP PARIBAS | N/A | Sep 2024 | 0 | NEW | $-26144 | — | -0.00% | DIR |
| 255 | NORDEA BANK ABP | N/A | Sep 2024 | 0 | NEW | $-26854 | — | -0.00% | DIR |
| 256 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $-27287 | — | -0.00% | DIR |
| 257 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $-31800 | — | -0.00% | DIR |
| 258 | RBC CAPITAL MARKETS | N/A | Sep 2024 | 0 | NEW | $-42414 | — | -0.01% | DIR |
| 259 | RBC CAPITAL MARKETS | N/A | Sep 2024 | 0 | NEW | $-49074 | — | -0.01% | DIR |
| 260 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $-64783 | — | -0.01% | DIR |
| 261 | UBS INVESTMENT BANK | N/A | Sep 2024 | 0 | NEW | $-70010 | — | -0.01% | DIR |
| 262 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | NEW | $-70061 | — | -0.01% | DCR |
| 263 | MIZUHO FINANCIAL GROUP INC | N/A | Sep 2024 | 0 | NEW | $-77741 | — | -0.01% | DIR |
| 264 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 14,784 | NEW | $-98390 | — | -0.01% | DIR |
| 265 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $-99048 | — | -0.01% | DIR |
| 266 | Chicago Board of Trade | UXYU6 | Jun 2026 | -174 | NEW | $-149858 | — | -0.02% | DIR |
| 267 | RBC CAPITAL MARKETS | N/A | Sep 2024 | 0 | NEW | $-189105 | — | -0.02% | DIR |
| 268 | MORGAN STANLEY | N/A | Sep 2024 | 0 | NEW | $-236892 | — | -0.03% | DIR |
| 269 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | NEW | $-257489 | — | -0.03% | DIR |
| 270 | CITICORP | N/A | Sep 2024 | 0 | NEW | $-273272 | — | -0.03% | DIR |
| 271 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | -830,000 | NEW | $-723526 | — | -0.09% | ABS-MBS |
| 272 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | -1,000,000 | NEW | $-957891 | — | -0.12% | ABS-MBS |