Holdings (Monthly)
Guide ↗
Empower Inflation-Protected 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 | 104,760,000 | $106.2M | 17.88% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 64,550,000 | $78.3M | 13.18% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 47,040,000 | $46.8M | 7.88% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 41,740,000 | $41.7M | 7.02% | DBT |
| 5 | FEDERAL HOME LOAN BANKS | FHLB | Jun 2026 | 27,000,000 | $26.9M | 4.52% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 18,680,000 | $19.8M | 3.34% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2024 | 20,160,000 | $19.1M | 3.21% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 11,250,000 | $11.6M | 1.96% | DBT |
| 9 | FEDERAL HOME LOAN BANKS | FHLB | Jun 2026 | 4,750,000 | $4.7M | 0.80% | DBT |
| 10 | OCP CLO 2026-50 LTD | OCP | Jun 2026 | 4,140,000 | $4.1M | 0.70% | ABS-CBDO |
| 11 | Cifc Funding 2020-I LTD / LLC | CIFC | Jun 2026 | 3,250,000 | $3.3M | 0.55% | ABS-CBDO |
| 12 | ELMWOOD CLO 29 LTD | ELM29 | Jun 2026 | 3,175,000 | $3.2M | 0.53% | ABS-CBDO |
| 13 | REGATTA XXCIII FUNDING LTD | REG28 | Jun 2026 | 2,800,000 | $2.8M | 0.47% | ABS-CBDO |
| 14 | WONDER LAKE PARK CLO LTD | WONPK | Jun 2026 | 2,775,000 | $2.8M | 0.47% | ABS-CBDO |
| 15 | HALSEYPOINT CLO 7 LTD | HLSY | Jun 2026 | 2,750,000 | $2.8M | 0.46% | ABS-CBDO |
| 16 | ELMWOOD CLO 35 LTD | ELM35 | Jun 2026 | 2,750,000 | $2.8M | 0.46% | ABS-CBDO |
| 17 | REGATTA 30 FUNDING LTD | REG30 | Jun 2026 | 2,625,000 | $2.6M | 0.44% | ABS-CBDO |
| 18 | TRIMARAN CAVU 2026-1 LTD | CAVU | Jun 2026 | 2,625,000 | $2.6M | 0.44% | ABS-CBDO |
| 19 | GENERATE CLO 22 LTD | KLLM | Jun 2026 | 2,625,000 | $2.6M | 0.44% | ABS-CBDO |
| 20 | PALMER SQUARE CLO 2024-3 LTD | PLMRS | Jun 2026 | 2,550,000 | $2.6M | 0.43% | ABS-CBDO |
| 21 | BBAM US CLO V LTD | BBAM | Jun 2026 | 2,500,000 | $2.5M | 0.42% | ABS-CBDO |
| 22 | BIRCH GROVE CLO 8 LTD | BGCLO | Jun 2026 | 2,500,000 | $2.5M | 0.42% | ABS-CBDO |
| 23 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST | Jun 2026 | 2,455,000 | $2.3M | 0.39% | DBT |
| 24 | ALPHABET INC | GOOGL | Jun 2026 | 2,225,000 | $2.2M | 0.37% | DBT |
| 25 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | NYC | Jun 2026 | 2,200,000 | $2.2M | 0.37% | ABS-O |
| 26 | CBAM 2017-4 LTD | CBAMR | Jun 2026 | 2,100,000 | $2.1M | 0.35% | ABS-CBDO |
| 27 | WISE CLO 2023-2 LTD | WYZE | Jun 2026 | 2,070,000 | $2.1M | 0.35% | ABS-CBDO |
| 28 | WARWICK CAPITAL CLO 1 LTD | WWICK | Jun 2026 | 2,050,000 | $2.1M | 0.35% | ABS-CBDO |
| 29 | CEDAR FUNDING IV CLO LTD | CEDF | Jun 2026 | 1,875,000 | $1.9M | 0.32% | ABS-CBDO |
| 30 | META PLATFORMS INC | META | Jun 2026 | 1,925,000 | $1.9M | 0.32% | DBT |
| 31 | HOUSTON GALLERIA MALL TRUST 2025-HGLR | HGMT | Jun 2026 | 1,800,000 | $1.8M | 0.31% | ABS-O |
| 32 | OCTAGON 57 LTD | OCT57 | Jun 2026 | 1,790,000 | $1.8M | 0.30% | ABS-CBDO |
| 33 | OCP CLO 2017-14 LTD | OCP | Jun 2026 | 1,775,000 | $1.8M | 0.30% | ABS-CBDO |
| 34 | CROWN CASTLE INC | CCI | Jun 2026 | 1,811,000 | $1.7M | 0.29% | DBT |
| 35 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO | HLTN | Jun 2026 | 1,600,000 | $1.6M | 0.27% | ABS-O |
| 36 | ROGERS COMMUNICATIONS INC | RCICN | Sep 2024 | 1,610,000 | $1.6M | 0.27% | DBT |
| 37 | TPG TRUST 2024-WLSC | TPG | Jun 2026 | 1,600,000 | $1.6M | 0.27% | ABS-O |
| 38 | CREDIT AGRICOLE | N/A | Sep 2024 | 236,861 | $1.6M | 0.27% | DIR |
| 39 | BANK 2017-BNK5 | BANK | Sep 2024 | 1,600,000 | $1.6M | 0.27% | ABS-O |
| 40 | KENNEDY LEWIS CLO 18 LTD | KLLM | Jun 2026 | 1,575,000 | $1.6M | 0.27% | ABS-CBDO |
| 41 | BAIN CAPITAL CREDIT CLO 2019-1 LTD | BCC | Jun 2026 | 1,550,000 | $1.5M | 0.26% | ABS-CBDO |
| 42 | KKR CLO 29 LTD | KKR | Jun 2026 | 1,480,000 | $1.5M | 0.25% | ABS-CBDO |
| 43 | OHA CREDIT PARTNERS XV LTD | OAKC | Jun 2026 | 1,475,000 | $1.5M | 0.25% | ABS-CBDO |
| 44 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 | TALNT | Jun 2026 | 1,450,000 | $1.5M | 0.24% | ABS-O |
| 45 | DIAMETER CAPITAL CLO 10 LTD | DCLO | Jun 2026 | 1,450,000 | $1.5M | 0.24% | ABS-CBDO |
| 46 | MARS INC | MARS | Jun 2026 | 1,425,000 | $1.4M | 0.24% | DBT |
| 47 | BX TRUST 2018-BILT | BX | Sep 2024 | 1,400,000 | $1.4M | 0.24% | ABS-O |
| 48 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMXCA | Jun 2026 | 1,375,000 | $1.4M | 0.23% | ABS-O |
| 49 | WF CARD ISSUANCE TRUST | WFCIT | Jun 2026 | 1,375,000 | $1.4M | 0.23% | ABS-O |
| 50 | COLT 2025-8 MORTGAGE LOAN TRUST | COLT | Jun 2026 | 1,346,751 | $1.4M | 0.23% | ABS-O |
| 51 | EAGLE FUNDING LUXCO SARL | MEX | Jun 2026 | 1,340,000 | $1.3M | 0.23% | DBT |
| 52 | JDE PEET'S NV | JDEPNA | Sep 2024 | 1,355,000 | $1.3M | 0.22% | DBT |
| 53 | GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD | GLM | Jun 2026 | 1,325,000 | $1.3M | 0.22% | ABS-CBDO |
| 54 | OBX 2025-NQM1 TRUST | OBX | Jun 2026 | 1,318,013 | $1.3M | 0.22% | ABS-O |
| 55 | MANHATTAN WEST 2026-2MW MTG TR | MNW | Jun 2026 | 1,300,000 | $1.3M | 0.22% | ABS-O |
| 56 | KENNEDY LEWIS CLO 15 LTD | GNRT | Sep 2024 | 1,300,000 | $1.3M | 0.22% | ABS-CBDO |
| 57 | BANK5 2026-5YR20 | BANK5 | Jun 2026 | 1,250,000 | $1.3M | 0.22% | ABS-O |
| 58 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | MSRM | Jun 2026 | 1,266,999 | $1.3M | 0.21% | ABS-O |
| 59 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 | MSRM | Jun 2026 | 1,271,280 | $1.3M | 0.21% | ABS-O |
| 60 | EFMT 2026-NQM4 | EFMT | Jun 2026 | 1,229,636 | $1.2M | 0.21% | ABS-O |
| 61 | ELEVANCE HEALTH INC | ELV | Jun 2026 | 1,230,000 | $1.2M | 0.20% | DBT |
| 62 | NYC COMMERCIAL MORTGAGE TRUST 2025-11X | NYC | Jun 2026 | 1,200,000 | $1.2M | 0.20% | ABS-O |
| 63 | MARS INC | MARS | Jun 2026 | 1,200,000 | $1.2M | 0.20% | DBT |
| 64 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | JW | Jun 2026 | 1,200,000 | $1.2M | 0.20% | ABS-O |
| 65 | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV | BFLD | Jun 2026 | 1,200,000 | $1.2M | 0.20% | ABS-O |
| 66 | T-MOBILE USA INC | TMUS | Sep 2024 | 1,190,000 | $1.2M | 0.20% | DBT |
| 67 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 1,175,000 | $1.2M | 0.20% | DBT |
| 68 | MEXICO CITY AIRPORT TRUST | MEXCAT | Sep 2024 | 1,190,000 | $1.2M | 0.20% | DBT |
| 69 | BX TRUST 2018-BILT | BX | Jun 2026 | 1,150,000 | $1.2M | 0.19% | ABS-O |
| 70 | VERUS SECURITIZATION TRUST 2025-1 | VERUS | Jun 2026 | 1,142,662 | $1.1M | 0.19% | ABS-O |
| 71 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | WFCM | Sep 2024 | 1,125,000 | $1.1M | 0.19% | ABS-O |
| 72 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 1,125,000 | $1.1M | 0.19% | DBT |
| 73 | 1988 CLO 5 LTD | MUZ88 | Sep 2024 | 1,100,000 | $1.1M | 0.19% | ABS-CBDO |
| 74 | OAKTREE CLO 2019-4 LTD | OAKCL | Sep 2024 | 1,100,000 | $1.1M | 0.19% | ABS-CBDO |
| 75 | OBX 2025-NQM15 TRUST | OBX | Jun 2026 | 1,100,541 | $1.1M | 0.18% | ABS-O |
| 76 | VTR COMMERCIAL MORTGAGE TRUST 2025-STEM | VTR | Jun 2026 | 1,100,000 | $1.1M | 0.18% | ABS-O |
| 77 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 1,100,000 | $1.1M | 0.18% | DBT |
| 78 | FORD CREDIT AUTO OWNER TRUST 2024-REV1 | FORDR | Sep 2024 | 1,075,000 | $1.1M | 0.18% | ABS-O |
| 79 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE | Sep 2024 | 1,075,000 | $1.1M | 0.18% | DBT |
| 80 | BANK5 2025-5YR17 | BANK5 | Jun 2026 | 1,050,000 | $1.1M | 0.18% | ABS-O |
| 81 | MARS INC | MARS | Jun 2026 | 1,050,000 | $1.1M | 0.18% | DBT |
| 82 | BMW VEHICLE LEASE TRUST 2025-1 | BMWLT | Jun 2026 | 1,050,000 | $1.1M | 0.18% | ABS-O |
| 83 | WB BURGERS ASIA INC | WB | Jun 2026 | 1,050,000 | $1.1M | 0.18% | ABS-O |
| 84 | WESTPAC BANKING CORP | WSTP | Jun 2026 | 1,037,000 | $1.0M | 0.18% | DBT |
| 85 | ORACLE CORP | ORCL | Sep 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 86 | FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | STACR | Jun 2026 | 1,013,625 | $1.0M | 0.17% | ABS-O |
| 87 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | DURST | Jun 2026 | 1,000,000 | $1.0M | 0.17% | ABS-O |
| 88 | ENERGY TRANSFER LP | ET | Sep 2024 | 1,000,000 | $998K | 0.17% | DBT |
| 89 | BBCMS 2018-TALL MORTGAGE TRUST | BBCMS | Sep 2024 | 1,050,000 | $992K | 0.17% | ABS-O |
| 90 | KKR CLO 50 LTD | KKR | Jun 2026 | 990,000 | $991K | 0.17% | ABS-CBDO |
| 91 | BARCLAYS DRYROCK ISSUANCE TRUST | DROCK | Jun 2026 | 1,000,000 | $990K | 0.17% | ABS-O |
| 92 | BMO 2024-5C4 MORTGAGE TRUST | BMO | Sep 2024 | 950,000 | $987K | 0.17% | ABS-O |
| 93 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BX | Jun 2026 | 983,129 | $985K | 0.17% | ABS-O |
| 94 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | MAD | Jun 2026 | 975,000 | $982K | 0.17% | ABS-O |
| 95 | META PLATFORMS INC | META | Jun 2026 | 975,000 | $960K | 0.16% | DBT |
| 96 | HCA INC | HCA | Jun 2026 | 950,000 | $950K | 0.16% | DBT |
| 97 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Jun 2026 | 955,000 | $945K | 0.16% | DBT |
| 98 | HALEON US CAPITAL LLC | HLNLN | Sep 2024 | 950,000 | $943K | 0.16% | DBT |
| 99 | CROWN CASTLE INC | CCI | Sep 2024 | 950,000 | $941K | 0.16% | DBT |
| 100 | BANK OF AMERICA CORP | BAC | Jun 2026 | 900,000 | $919K | 0.15% | DBT |
| 101 | BECTON DICKINSON & COMPANY | BDX | Sep 2024 | 925,000 | $919K | 0.15% | DBT |
| 102 | ROCK TRUST 2024-CNTR | ROCC | Jun 2026 | 900,000 | $910K | 0.15% | ABS-O |
| 103 | OBX 2025-NQM11 TRUST | OBX | Jun 2026 | 902,921 | $903K | 0.15% | ABS-O |
| 104 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | NYC | Jun 2026 | 900,000 | $896K | 0.15% | ABS-O |
| 105 | VERTIV HOLDINGS COMPANY | VRT | Jun 2026 | 922,000 | $895K | 0.15% | DBT |
| 106 | HALSEYPOINT CLO II LTD | HLSY | Sep 2024 | 900,000 | $891K | 0.15% | ABS-CBDO |
| 107 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | HY | Jun 2026 | 855,000 | $868K | 0.15% | ABS-O |
| 108 | BX TRUST 2025-ROIC | BX | Jun 2026 | 867,559 | $866K | 0.15% | ABS-O |
| 109 | BANK5 2025-5YR16 | BANK5 | Jun 2026 | 850,000 | $866K | 0.15% | ABS-O |
| 110 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | EART | Jun 2026 | 858,086 | $859K | 0.14% | ABS-O |
| 111 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | CAS | Jun 2026 | 850,000 | $848K | 0.14% | ABS-O |
| 112 | RELIANCE INDUSTRIES LTD | RILIN | Sep 2024 | 930,000 | $836K | 0.14% | DBT |
| 113 | BOEING COMPANY (THE) | BA | Jun 2026 | 801,000 | $834K | 0.14% | DBT |
| 114 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Sep 2024 | 820,000 | $832K | 0.14% | DBT |
| 115 | BANK OF AMERICA CORP | BAC | Sep 2024 | 804,000 | $812K | 0.14% | DBT |
| 116 | PARK BLUE CLO 2022-I LTD | PKBLU | Jun 2026 | 800,000 | $801K | 0.13% | ABS-CBDO |
| 117 | BROADCOM INC | AVGO | Jun 2026 | 885,000 | $801K | 0.13% | DBT |
| 118 | RR 29 LTD | RRAM | Sep 2024 | 800,000 | $801K | 0.13% | ABS-CBDO |
| 119 | KEURIG DR PEPPER INC | KDP | Sep 2024 | 800,000 | $799K | 0.13% | DBT |
| 120 | COLUMBIA PIPELINES OPERATING CO LLC | CPGX | Sep 2024 | 745,000 | $782K | 0.13% | DBT |
| 121 | ROCK TRUST 2024-CNTR | ROCC | Jun 2026 | 750,000 | $777K | 0.13% | ABS-O |
| 122 | BELMONT PARK CLO LTD | BMTPK | Jun 2026 | 770,000 | $773K | 0.13% | ABS-CBDO |
| 123 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Sep 2024 | 856,000 | $765K | 0.13% | DBT |
| 124 | PERNOD RICARD INTERNATIONAL FINANCE LLC | RIFP | Jun 2026 | 875,000 | $757K | 0.13% | DBT |
| 125 | IRV TRUST 2025-200P | IRV | Jun 2026 | 750,000 | $756K | 0.13% | ABS-O |
| 126 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | HAROT | Sep 2024 | 741,854 | $746K | 0.13% | ABS-O |
| 127 | SAUDI ARABIAN OIL COMPANY | ARAMCO | Sep 2024 | 710,000 | $715K | 0.12% | DBT |
| 128 | ORACLE CORP | ORCL | Jun 2026 | 735,000 | $714K | 0.12% | DBT |
| 129 | SYNCHRONY FINANCIAL | SYF | Jun 2026 | 730,000 | $712K | 0.12% | DBT |
| 130 | MANHATTAN WEST 2026-2MW MTG TR | MNW | Jun 2026 | 700,000 | $705K | 0.12% | ABS-O |
| 131 | BPR TRUST 2024-PMDW | BPR | Jun 2026 | 700,000 | $705K | 0.12% | ABS-O |
| 132 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAF5 | Jun 2026 | 700,000 | $702K | 0.12% | DBT |
| 133 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | WFCM | Sep 2024 | 700,000 | $700K | 0.12% | ABS-O |
| 134 | GLOBAL PAYMENTS INC | GPN | Jun 2026 | 720,000 | $698K | 0.12% | DBT |
| 135 | NETFLIX INC | NFLX | Sep 2024 | 670,000 | $691K | 0.12% | DBT |
| 136 | B.A.T CAPITAL CORP | BATSLN | Sep 2024 | 655,000 | $691K | 0.12% | DBT |
| 137 | ORACLE CORP | ORCL | Jun 2026 | 700,000 | $690K | 0.12% | DBT |
| 138 | BANK5 2025-5YR13 | BANK5 | Jun 2026 | 675,000 | $687K | 0.12% | ABS-O |
| 139 | SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC | Sep 2024 | 661,000 | $678K | 0.11% | DBT |
| 140 | VERUS SECURITIZATION TRUST 2021-7 | VERUS | Jun 2026 | 736,505 | $671K | 0.11% | ABS-O |
| 141 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | JPMCC | Sep 2024 | 680,974 | $671K | 0.11% | ABS-O |
| 142 | VERUS SECURITIZATION TRUST 2025-INV1 | VERUS | Jun 2026 | 651,832 | $654K | 0.11% | ABS-O |
| 143 | ORACLE CORP | ORCL | Jun 2026 | 665,000 | $644K | 0.11% | DBT |
| 144 | HP INC | HPQ | Sep 2024 | 644,000 | $631K | 0.11% | DBT |
| 145 | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 | BLP | Sep 2024 | 627,839 | $628K | 0.11% | ABS-O |
| 146 | BANNER HEALTH | BANNER | Sep 2024 | 675,000 | $625K | 0.11% | DBT |
| 147 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Jun 2026 | 621,120 | $621K | 0.10% | STIV |
| 148 | CITIGROUP INC | C | Jun 2026 | 590,000 | $608K | 0.10% | DBT |
| 149 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LASGOV | Sep 2024 | 620,000 | $602K | 0.10% | DBT |
| 150 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | BX | Jun 2026 | 600,000 | $598K | 0.10% | ABS-O |
| 151 | J.M. SMUCKER COMPANY (THE) | SJM | Sep 2024 | 580,000 | $597K | 0.10% | DBT |
| 152 | MORGAN STANLEY | MS | Sep 2024 | 589,000 | $594K | 0.10% | DBT |
| 153 | OBX 2024-NQM2 TRUST | OBX | Sep 2024 | 584,686 | $585K | 0.10% | ABS-O |
| 154 | BROADCOM INC | AVGO | Sep 2024 | 688,000 | $584K | 0.10% | DBT |
| 155 | ANGEL OAK MORTGAGE TRUST 2021-7 | AOMT | Jun 2026 | 669,078 | $577K | 0.10% | ABS-O |
| 156 | ALLY FINANCIAL INC | ALLY | Sep 2024 | 550,000 | $566K | 0.10% | DBT |
| 157 | MSCI INC | MSCI | Sep 2024 | 585,000 | $566K | 0.10% | DBT |
| 158 | BBCMS MORTGAGE TRUST 2024-C24 | BBCMS | Sep 2024 | 550,000 | $562K | 0.09% | ABS-O |
| 159 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | HY | Jun 2026 | 525,000 | $536K | 0.09% | ABS-O |
| 160 | BOEING COMPANY (THE) | BA | Jun 2026 | 459,000 | $536K | 0.09% | DBT |
| 161 | JP MORGAN MORTGAGE TRUST 2021-LTV2 | JPMMT | Sep 2024 | 624,563 | $529K | 0.09% | ABS-O |
| 162 | BENCHMARK 2020-B22 MORTGAGE TRUST | BMARK | Sep 2024 | 600,000 | $529K | 0.09% | ABS-O |
| 163 | BBCMS MORTGAGE TRUST 2019-C3 | BBCMS | Sep 2024 | 564,000 | $519K | 0.09% | ABS-O |
| 164 | CIM TRUST 2025-I1 | CIM | Jun 2026 | 516,811 | $518K | 0.09% | ABS-O |
| 165 | CSMC 2021-NQM6 TRUST | CSMC | Jun 2026 | 604,260 | $517K | 0.09% | ABS-O |
| 166 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | SDART | Jun 2026 | 511,709 | $512K | 0.09% | ABS-O |
| 167 | ORACLE CORP | ORCL | Sep 2024 | 537,000 | $509K | 0.09% | DBT |
| 168 | VERUS SECURITIZATION TRUST 2022-1 | VERUS | Jun 2026 | 556,602 | $507K | 0.09% | ABS-O |
| 169 | CHUBB CORP (THE) | CB | Jun 2026 | 464,000 | $506K | 0.09% | DBT |
| 170 | MARRIOTT INTERNATIONAL INC | MAR | Sep 2024 | 500,000 | $503K | 0.08% | DBT |
| 171 | BARINGS CLO 2024-IV LTD | BABSN | Sep 2024 | 500,000 | $500K | 0.08% | ABS-CBDO |
| 172 | DC COMMERCIAL MORTGAGE TRUST 2023-D | DC | Sep 2024 | 500,000 | $500K | 0.08% | ABS-O |
| 173 | LAS VEGAS SANDS CORP | LVS | Jun 2026 | 490,000 | $496K | 0.08% | DBT |
| 174 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | WLAKE | Jun 2026 | 489,867 | $490K | 0.08% | ABS-O |
| 175 | HCA INC | HCA | Jun 2026 | 475,000 | $485K | 0.08% | DBT |
| 176 | BOEING COMPANY (THE) | BA | Jun 2026 | 445,000 | $484K | 0.08% | DBT |
| 177 | NISOURCE INC | NI | Sep 2024 | 475,000 | $480K | 0.08% | DBT |
| 178 | ORACLE CORP | ORCL | Jun 2026 | 500,000 | $476K | 0.08% | DBT |
| 179 | SOLVENTUM CORP | SOLV | Jun 2026 | 460,000 | $471K | 0.08% | DBT |
| 180 | WASTE MANAGEMENT INC | WM | Sep 2024 | 456,000 | $462K | 0.08% | DBT |
| 181 | Chicago Board of Trade | FVU6 | Jun 2026 | 2,079 | $461K | 0.08% | DIR |
| 182 | US BANCORP | USB | Sep 2024 | 445,000 | $454K | 0.08% | DBT |
| 183 | MARRIOTT INTERNATIONAL INC | MAR | Jun 2026 | 465,000 | $450K | 0.08% | DBT |
| 184 | ING GROEP NV | INTNED | Sep 2024 | 450,000 | $448K | 0.08% | DBT |
| 185 | SYNOPSYS INC | SNPS | Jun 2026 | 437,000 | $438K | 0.07% | DBT |
| 186 | BANK5 2024-5YR11 | BANK5 | Jun 2026 | 425,000 | $434K | 0.07% | ABS-O |
| 187 | APPLOVIN CORP | APP | Jun 2026 | 425,000 | $429K | 0.07% | DBT |
| 188 | ALCON FINANCE CORP | ALCSW | Sep 2024 | 450,000 | $427K | 0.07% | DBT |
| 189 | T-MOBILE USA INC | TMUS | Sep 2024 | 440,000 | $426K | 0.07% | DBT |
| 190 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jun 2026 | 440,000 | $421K | 0.07% | DBT |
| 191 | FACTSET RESEARCH SYSTEMS INC | FDS | Sep 2024 | 425,000 | $420K | 0.07% | DBT |
| 192 | MORGAN STANLEY | N/A | Sep 2024 | 636,956 | $418K | 0.07% | DIR |
| 193 | OBX 2022-J2 TRUST | OBX | Sep 2024 | 463,671 | $413K | 0.07% | ABS-O |
| 194 | FIFTH THIRD BANCORP | FITB | Sep 2024 | 411,000 | $410K | 0.07% | DBT |
| 195 | LOWE'S COMPANIES INC | LOW | Sep 2024 | 425,000 | $400K | 0.07% | DBT |
| 196 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Sep 2024 | 400,000 | $398K | 0.07% | DBT |
| 197 | BARCLAYS BANK INTL | N/A | Sep 2024 | 256,112 | $374K | 0.06% | DIR |
| 198 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE | Sep 2024 | 367,000 | $372K | 0.06% | DBT |
| 199 | SOLVENTUM CORP | SOLV | Jun 2026 | 357,000 | $363K | 0.06% | DBT |
| 200 | BLACKSTONE SECURED LENDING FUND | BXSL | Jun 2026 | 350,000 | $352K | 0.06% | DBT |
| 201 | TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR | TEXAS | Jun 2026 | 350,000 | $350K | 0.06% | ABS-O |
| 202 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 708,159 | $344K | 0.06% | DIR |
| 203 | CARDINAL HEALTH INC | CAH | Sep 2024 | 327,000 | $331K | 0.06% | DBT |
| 204 | BROADCOM INC | AVGO | Sep 2024 | 340,000 | $327K | 0.06% | DBT |
| 205 | ENERGY TRANSFER LP | ET | Sep 2024 | 325,000 | $327K | 0.06% | DBT |
| 206 | SYNOPSYS INC | SNPS | Jun 2026 | 314,000 | $312K | 0.05% | DBT |
| 207 | LENNAR CORP | LEN | Sep 2024 | 310,000 | $311K | 0.05% | DBT |
| 208 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX | Jun 2026 | 310,000 | $309K | 0.05% | DBT |
| 209 | AVOLON HOLDINGS FUNDING LTD | AVOL | Sep 2024 | 295,000 | $303K | 0.05% | DBT |
| 210 | BANK5 2024-5YR10 | BANK5 | Jun 2026 | 300,000 | $302K | 0.05% | ABS-O |
| 211 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 300,000 | $302K | 0.05% | ABS-O |
| 212 | IDEX CORP | IEX | Jun 2026 | 335,000 | $302K | 0.05% | DBT |
| 213 | CONSTELLATION SOFTWARE INC | CSUCN | Sep 2024 | 296,000 | $297K | 0.05% | DBT |
| 214 | CHASE HOME LENDING MORTGAGE TRUST 2024-3 | CHASE | Sep 2024 | 300,000 | $296K | 0.05% | ABS-O |
| 215 | MARRIOTT INTERNATIONAL INC | MAR | Sep 2024 | 292,000 | $294K | 0.05% | DBT |
| 216 | HYATT HOTELS CORP | H | Sep 2024 | 290,000 | $293K | 0.05% | DBT |
| 217 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | CAS | Sep 2024 | 289,263 | $290K | 0.05% | ABS-O |
| 218 | INVITATION HOMES OPERATING PARTNERSHIP LP | INVH | Sep 2024 | 300,000 | $284K | 0.05% | DBT |
| 219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Sep 2024 | 275,000 | $282K | 0.05% | ABS-O |
| 220 | REPUBLIC SERVICES INC | RSG | Sep 2024 | 275,000 | $278K | 0.05% | DBT |
| 221 | WELLS FARGO BANK NA | N/A | Sep 2024 | 181,365 | $275K | 0.05% | DIR |
| 222 | CHENIERE ENERGY PARTNERS LP | CQP | Sep 2024 | 245,000 | $256K | 0.04% | DBT |
| 223 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Sep 2024 | 275,000 | $251K | 0.04% | DBT |
| 224 | RUSH UNIVERSITY MEDICAL CENTER | RUSHOB | Sep 2024 | 255,000 | $249K | 0.04% | DBT |
| 225 | WORKDAY INC | WDAY | Sep 2024 | 250,000 | $248K | 0.04% | DBT |
| 226 | SOUND POINT CLO IV LTD | SNDPT | Sep 2024 | 250,000 | $248K | 0.04% | ABS-CBDO |
| 227 | DEUTSCHE BANK | N/A | Sep 2024 | 28,211 | $244K | 0.04% | DIR |
| 228 | BOEING COMPANY (THE) | BA | Sep 2024 | 240,000 | $243K | 0.04% | DBT |
| 229 | STEEL DYNAMICS INC | STLD | Sep 2024 | 250,000 | $241K | 0.04% | DBT |
| 230 | PRA HEALTH SCIENCES INC | ICLR | Sep 2024 | 235,000 | $235K | 0.04% | DBT |
| 231 | VISTRA OPERATIONS COMPANY LLC | VST | Sep 2024 | 230,000 | $230K | 0.04% | DBT |
| 232 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 250,000 | $229K | 0.04% | DBT |
| 233 | LPL HOLDINGS INC | LPLA | Sep 2024 | 235,000 | $228K | 0.04% | DBT |
| 234 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2024 | 235,000 | $226K | 0.04% | DBT |
| 235 | ROCKET MORTGAGE LLC | RKT | Sep 2024 | 235,000 | $226K | 0.04% | DBT |
| 236 | OWENS CORNING | OC | Sep 2024 | 235,000 | $225K | 0.04% | DBT |
| 237 | ATKORE INC | ATKR | Sep 2024 | 235,000 | $225K | 0.04% | DBT |
| 238 | BROADCOM INC | AVGO | Jun 2026 | 250,000 | $224K | 0.04% | DBT |
| 239 | MUELLER WATER PRODUCTS INC | MWA | Sep 2024 | 230,000 | $223K | 0.04% | DBT |
| 240 | T-MOBILE USA INC | TMUS | Sep 2024 | 230,000 | $222K | 0.04% | DBT |
| 241 | NRG ENERGY INC | NRG | Sep 2024 | 220,000 | $219K | 0.04% | DBT |
| 242 | CHENIERE ENERGY PARTNERS LP | CQP | Sep 2024 | 220,000 | $219K | 0.04% | DBT |
| 243 | BAYLOR SCOTT & WHITE HOLDINGS | BSWHLD | Sep 2024 | 245,000 | $217K | 0.04% | DBT |
| 244 | PILGRIM'S PRIDE CORP | PPC | Sep 2024 | 225,000 | $216K | 0.04% | DBT |
| 245 | JBS USA HOLDING LUX SARL | JBS | Sep 2024 | 230,000 | $215K | 0.04% | DBT |
| 246 | FREEPORT-MCMORAN INC | FCX | Sep 2024 | 215,000 | $214K | 0.04% | DBT |
| 247 | LOWE'S COMPANIES INC | LOW | Sep 2024 | 225,000 | $213K | 0.04% | DBT |
| 248 | CITIBANK N.A. NEW YORK | N/A | Sep 2024 | 392,981 | $213K | 0.04% | DIR |
| 249 | MSCI INC | MSCI | Sep 2024 | 225,000 | $213K | 0.04% | DBT |
| 250 | DCP MIDSTREAM OPERATING LP | DCP | Sep 2024 | 210,000 | $212K | 0.04% | DBT |
| 251 | MORGAN STANLEY | N/A | Sep 2024 | 230,413 | $211K | 0.04% | DIR |
| 252 | INTEL CORP | INTC | Sep 2024 | 210,000 | $210K | 0.04% | DBT |
| 253 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Sep 2024 | 200,000 | $210K | 0.04% | DBT |
| 254 | LITHIA MOTORS INC | LAD | Sep 2024 | 220,000 | $209K | 0.04% | DBT |
| 255 | EXPEDIA GROUP INC | EXPE | Jun 2026 | 217,000 | $206K | 0.03% | DBT |
| 256 | HCA INC | HCA | Sep 2024 | 200,000 | $203K | 0.03% | DBT |
| 257 | HOST HOTELS & RESORTS LP | HST | Sep 2024 | 224,000 | $201K | 0.03% | DBT |
| 258 | STERIS IRISH FINCO PUC | STE | Sep 2024 | 218,000 | $198K | 0.03% | DBT |
| 259 | CVS HEALTH CORP | CVS | Sep 2024 | 225,000 | $197K | 0.03% | DBT |
| 260 | MORGAN STANLEY | N/A | Sep 2024 | 181,818 | $196K | 0.03% | DIR |
| 261 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 195,519 | $196K | 0.03% | ABS-O |
| 262 | WASTE MANAGEMENT INC | WM | Sep 2024 | 200,000 | $195K | 0.03% | DBT |
| 263 | MORGAN STANLEY | N/A | Sep 2024 | 12,654 | $186K | 0.03% | DIR |
| 264 | LAS VEGAS SANDS CORP | LVS | Jun 2026 | 180,000 | $185K | 0.03% | DBT |
| 265 | BANCO SANTANDER SA | SANTAN | Sep 2024 | 200,000 | $181K | 0.03% | DBT |
| 266 | JP MORGAN MORTGAGE TRUST 2024-1 | JPMMT | Jun 2026 | 180,288 | $180K | 0.03% | ABS-O |
| 267 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Sep 2024 | 175,000 | $176K | 0.03% | ABS-O |
| 268 | CHASE HOME LENDING MORTGAGE TRUST 2024-3 | CHASE | Sep 2024 | 175,000 | $176K | 0.03% | ABS-O |
| 269 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2024 | 163,224 | $165K | 0.03% | ABS-O |
| 270 | WORKDAY INC | WDAY | Sep 2024 | 175,000 | $163K | 0.03% | DBT |
| 271 | ABBVIE INC | ABBV | Sep 2024 | 166,000 | $159K | 0.03% | DBT |
| 272 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Sep 2024 | 150,000 | $153K | 0.03% | DBT |
| 273 | J.P. MORGAN MORTGAGE TRUST 2023-HE3 | JPMMT | Sep 2024 | 151,350 | $152K | 0.03% | ABS-O |
| 274 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | JCI | Sep 2024 | 150,000 | $150K | 0.03% | DBT |
| 275 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Sep 2024 | 144,000 | $149K | 0.03% | DBT |
| 276 | CVS HEALTH CORP | CVS | Sep 2024 | 151,000 | $145K | 0.02% | DBT |
| 277 | CSL FINANCE PLC | CSLAU | Sep 2024 | 125,000 | $124K | 0.02% | DBT |
| 278 | SUTTER HEALTH | SUTHEA | Sep 2024 | 130,000 | $118K | 0.02% | DBT |
| 279 | AUTONATION INC | AN | Sep 2024 | 125,000 | $118K | 0.02% | DBT |
| 280 | NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI | Sep 2024 | 105,000 | $105K | 0.02% | DBT |
| 281 | ADVENTIST HEALTH SYSTEM/WEST (CA) | ADVENT | Sep 2024 | 110,000 | $104K | 0.02% | DBT |
| 282 | SUNNOVA HESTIA I ISSUER LLC | SNVA | Sep 2024 | 106,028 | $103K | 0.02% | ABS-O |
| 283 | UNITEDHEALTH GROUP INC | UNH | Sep 2024 | 100,000 | $97K | 0.02% | DBT |
| 284 | ORACLE CORP | ORCL | Sep 2024 | 104,000 | $96K | 0.02% | DBT |
| 285 | Chicago Board of Trade | TYU6 | Jun 2026 | 779 | $87K | 0.01% | DIR |
| 286 | CITADEL SECURITIES | N/A | Sep 2024 | 92,230 | $76K | 0.01% | DIR |
| 287 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Sep 2024 | 75,000 | $75K | 0.01% | DBT |
| 288 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | $63K | 0.01% | DIR |
| 289 | CONSTELLATION BRANDS INC | STZ | Sep 2024 | 64,000 | $63K | 0.01% | DBT |
| 290 | EXPEDIA GROUP INC | EXPE | Sep 2024 | 68,000 | $62K | 0.01% | DBT |
| 291 | VERUS SECURITIZATION TRUST 2021-8 | VERUS | Sep 2024 | 64,547 | $59K | 0.01% | ABS-O |
| 292 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Jun 2026 | 46,542 | $47K | 0.01% | ABS-O |
| 293 | BOEING COMPANY (THE) | BA | Jun 2026 | 29,000 | $27K | 0.00% | DBT |
| 294 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Sep 2024 | 25,000 | $26K | 0.00% | DBT |
| 295 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | STACR | Sep 2024 | 24,356 | $24K | 0.00% | ABS-O |
| 296 | NATURE CONSERVANCY (THE) | NACONV | Sep 2024 | 25,000 | $23K | 0.00% | DBT |
| 297 | CITIBANK N.A. NEW YORK | N/A | Sep 2024 | 0 | $15K | 0.00% | DIR |
| 298 | Chicago Board of Trade | FVU6 | Jun 2026 | 57 | $2K | 0.00% | DIR |
| 299 | BNP PARIBAS | N/A | Sep 2024 | 0 | $906 | 0.00% | DIR |
| 300 | Chicago Board of Trade | WNU6 | Jun 2026 | -96 | $-1767 | -0.00% | DIR |
| 301 | CHICAGO MERCANTILE EXCHANGE | SFRZ6 | Jun 2026 | -135 | $-6739 | -0.00% | DIR |
| 302 | Chicago Board of Trade | FVU6 | Jun 2026 | 73 | $-10073 | -0.00% | DIR |
| 303 | MORGAN STANLEY | N/A | Sep 2024 | 1,819 | $-23623 | -0.00% | DIR |
| 304 | MORGAN STANLEY | N/A | Sep 2024 | 0 | $-23756 | -0.00% | DIR |
| 305 | BARCLAYS BANK PLC | N/A | Sep 2024 | 0 | $-24131 | -0.00% | DIR |
| 306 | CHICAGO MERCANTILE EXCHANGE | SFRZ6 | Jun 2026 | -258 | $-40242 | -0.01% | DIR |
| 307 | Chicago Board of Trade | USU6 | Jun 2026 | -104 | $-104559 | -0.02% | DIR |
| 308 | DEUTSCHE BANK | N/A | Sep 2024 | 108,214 | $-108423 | -0.02% | DIR |
| 309 | MORGAN STANLEY | N/A | Sep 2024 | 0 | $-135025 | -0.02% | DIR |
| 310 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | $-179640 | -0.03% | DIR |
| 311 | Chicago Board of Trade | TUU6 | Jun 2026 | 733 | $-179764 | -0.03% | DIR |
| 312 | Chicago Board of Trade | UXYU6 | Jun 2026 | -637 | $-453906 | -0.08% | DIR |
| 313 | MORGAN STANLEY | N/A | Sep 2024 | 0 | $-713673 | -0.12% | DIR |
| 314 | MORGAN STANLEY | N/A | Sep 2024 | 0 | $-899367 | -0.15% | DIR |