Empower Inflation-Protected Securities Fund
EMPOWER FUNDS, INC.
+334
New
334
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Sep 2024 | 49,185,600 | $50.2M | 10.67% | DBT |
| 2 | United States Treasury Notes | T | Sep 2024 | 43,642,300 | $45.2M | 9.59% | DBT |
| 3 | United States Treasury Notes | T | Sep 2024 | 35,930,000 | $37.3M | 7.93% | DBT |
| 4 | United States Treasury Notes | T | Sep 2024 | 22,080,000 | $22.7M | 4.82% | DBT |
| 5 | United States Treasury Notes | T | Sep 2024 | 17,210,000 | $17.5M | 3.72% | DBT |
| 6 | United States Treasury Notes | T | Sep 2024 | 16,280,000 | $17.4M | 3.69% | DBT |
| 7 | United States Treasury Notes | T | Sep 2024 | 14,450,000 | $15.1M | 3.21% | DBT |
| 8 | United States Treasury Bonds | T | Sep 2024 | 14,942,000 | $14.3M | 3.04% | DBT |
| 9 | United States Treasury Notes | T | Sep 2024 | 6,500,000 | $7.0M | 1.48% | DBT |
| 10 | United States Treasury Notes | T | Sep 2024 | 5,800,000 | $6.8M | 1.44% | DBT |
| 11 | United States Treasury Notes | T | Sep 2024 | 4,160,000 | $4.2M | 0.88% | DBT |
| 12 | United States Treasury Notes | T | Sep 2024 | 3,364,000 | $3.8M | 0.82% | DBT |
| 13 | Apidos CLO XII Ltd. | APID | Sep 2024 | 3,591,178 | $3.6M | 0.76% | ABS-CBDO |
| 14 | United States Treasury Notes | T | Sep 2024 | 3,570,000 | $3.6M | 0.76% | DBT |
| 15 | United States Treasury Bonds | T | Sep 2024 | 3,300,000 | $3.5M | 0.75% | DBT |
| 16 | United States Treasury Bonds | T | Sep 2024 | 2,300,000 | $3.5M | 0.74% | DBT |
| 17 | Dryden 57 Clo Ltd | DRSLF | Sep 2024 | 3,471,760 | $3.5M | 0.74% | ABS-CBDO |
| 18 | CATHEDRAL LAKE VI LTD | CATLK | Sep 2024 | 3,400,000 | $3.4M | 0.72% | ABS-CBDO |
| 19 | Voya CLO 2016-1 Limited | VOYA | Sep 2024 | 3,334,375 | $3.3M | 0.71% | ABS-CBDO |
| 20 | UBS INVESTMENT BANK | N/A | Sep 2024 | 52,430 | $3.1M | 0.65% | DIR |
| 21 | Amgen Inc. | AMGN | Sep 2024 | 2,775,000 | $2.9M | 0.61% | DBT |
| 22 | GOLUB CAPITAL PARTNERS CLO 74B LTD | GCBSL | Sep 2024 | 2,650,000 | $2.7M | 0.56% | ABS-CBDO |
| 23 | Barclays Dryrock Issuance Trust | DROCK | Sep 2024 | 2,600,000 | $2.6M | 0.55% | ABS-O |
| 24 | Galaxy XXI CLO Ltd | GALXY | Sep 2024 | 2,376,606 | $2.4M | 0.51% | ABS-CBDO |
| 25 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 2,380,000 | $2.4M | 0.50% | ABS-O |
| 26 | Vibrant Clo Viii Ltd | VIBR | Sep 2024 | 2,366,542 | $2.4M | 0.50% | ABS-CBDO |
| 27 | United States Treasury Notes | T | Sep 2024 | 2,340,000 | $2.4M | 0.50% | DBT |
| 28 | SREIT 2021-FLWR | SREIT | Sep 2024 | 2,350,000 | $2.3M | 0.50% | ABS-O |
| 29 | PARK BLUE CLO 2024-V LTD | PKBLU | Sep 2024 | 2,225,000 | $2.2M | 0.47% | ABS-CBDO |
| 30 | DIAMETER CAPITAL CLO 7 LTD | DCLO | Sep 2024 | 2,225,000 | $2.2M | 0.47% | ABS-CBDO |
| 31 | Aig Clo 2019-2 LLC | CLVR | Sep 2024 | 2,000,000 | $2.0M | 0.43% | ABS-CBDO |
| 32 | Trinitas Clo VI Limited | TRNTS | Sep 2024 | 2,000,000 | $2.0M | 0.42% | ABS-CBDO |
| 33 | Barclays Dryrock Issuance Trust | DROCK | Sep 2024 | 1,900,000 | $1.9M | 0.41% | ABS-O |
| 34 | Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc | INVCO | Sep 2024 | 1,900,000 | $1.9M | 0.40% | ABS-CBDO |
| 35 | Wells Fargo & Co. | WFC | Sep 2024 | 1,875,000 | $1.9M | 0.40% | DBT |
| 36 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | HAROT | Sep 2024 | 1,800,000 | $1.8M | 0.39% | ABS-O |
| 37 | AT&T Inc | T | Sep 2024 | 1,922,000 | $1.8M | 0.39% | DBT |
| 38 | BAIN CAPITAL CREDIT CLO 2020-1, LIMITED | BCC | Sep 2024 | 1,800,000 | $1.8M | 0.38% | ABS-CBDO |
| 39 | BARCLAYS BANK PLC | N/A | Sep 2024 | 0 | $1.6M | 0.35% | DIR |
| 40 | Rogers Communications Inc. | RCICN | Sep 2024 | 1,610,000 | $1.6M | 0.33% | DBT |
| 41 | Bank 2017-Bnk5 206 | BANK | Sep 2024 | 1,600,000 | $1.6M | 0.33% | ABS-O |
| 42 | United States Treasury Notes | T | Sep 2024 | 1,460,000 | $1.5M | 0.32% | DBT |
| 43 | Ocp Clo 2016-11 Ltd | OCP | Sep 2024 | 1,525,000 | $1.5M | 0.32% | ABS-CBDO |
| 44 | Halseypoint CLO 7 Ltd / LLC | HLSY | Sep 2024 | 1,500,000 | $1.5M | 0.32% | ABS-CBDO |
| 45 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | BX | Sep 2024 | 1,409,414 | $1.4M | 0.30% | ABS-O |
| 46 | BX TRUST 2024-BIO | BX | Sep 2024 | 1,400,000 | $1.4M | 0.30% | ABS-O |
| 47 | 1988 CLO 5 LTD | MUZ88 | Sep 2024 | 1,325,000 | $1.3M | 0.28% | ABS-CBDO |
| 48 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 | WFCM | Sep 2024 | 1,260,000 | $1.3M | 0.28% | ABS-O |
| 49 | ARZ TRUST 2024-BILT | ARZ | Sep 2024 | 1,275,000 | $1.3M | 0.28% | ABS-O |
| 50 | COMM 2024-WCL1 MORTGAGE TRUST | COMM | Sep 2024 | 1,325,000 | $1.3M | 0.28% | ABS-O |
| 51 | GENERATE CLO 15 LTD | GNRT | Sep 2024 | 1,300,000 | $1.3M | 0.28% | ABS-CBDO |
| 52 | J.P.MORGAN MORTGAGE TRUST 2024-1 | JPMMT | Sep 2024 | 1,291,658 | $1.3M | 0.28% | ABS-O |
| 53 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 1,290,645 | $1.3M | 0.27% | ABS-O |
| 54 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | ELP | Sep 2024 | 1,298,489 | $1.3M | 0.27% | ABS-O |
| 55 | JDE Peets N.V | JDEPNA | Sep 2024 | 1,355,000 | $1.3M | 0.27% | DBT |
| 56 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,190,000 | $1.2M | 0.25% | DBT |
| 57 | Mexico City Airport Trust | MEXCAT | Sep 2024 | 1,190,000 | $1.1M | 0.24% | DBT |
| 58 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | WFCM | Sep 2024 | 1,125,000 | $1.1M | 0.24% | ABS-O |
| 59 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 1,175,000 | $1.1M | 0.24% | DBT |
| 60 | Oracle Corp. | ORCL | Sep 2024 | 1,000,000 | $1.1M | 0.24% | DBT |
| 61 | Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc | OAKCL | Sep 2024 | 1,100,000 | $1.1M | 0.23% | ABS-CBDO |
| 62 | 1988 CLO 4 LTD | MUZ88 | Sep 2024 | 1,075,000 | $1.1M | 0.23% | ABS-CBDO |
| 63 | 1988 CLO 5 LTD | MUZ88 | Sep 2024 | 1,100,000 | $1.1M | 0.23% | ABS-CBDO |
| 64 | FORD CREDIT AUTO OWNER TRUST 2024-REV1 | FORDR | Sep 2024 | 1,075,000 | $1.1M | 0.23% | ABS-O |
| 65 | OBX 2024-NQM2 TRUST | OBX | Sep 2024 | 1,074,840 | $1.1M | 0.23% | ABS-O |
| 66 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 1,075,000 | $1.1M | 0.23% | DBT |
| 67 | Vinci SA | DGFP | Sep 2024 | 1,092,000 | $1.1M | 0.23% | DBT |
| 68 | BMO 2024-5C4 MORTGAGE TRUST | BMO | Sep 2024 | 950,000 | $1.0M | 0.22% | ABS-O |
| 69 | Meta Platforms Inc | META | Sep 2024 | 1,025,000 | $1.0M | 0.22% | DBT |
| 70 | RTX Corp. | RTX | Sep 2024 | 920,000 | $1.0M | 0.22% | DBT |
| 71 | MPLX LP | MPLX | Sep 2024 | 1,050,000 | $1.0M | 0.21% | DBT |
| 72 | General Motors Financial Company Inc | GM | Sep 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 73 | Capital One Multi Asset Execution Trust | COMET | Sep 2024 | 1,000,000 | $1.0M | 0.21% | ABS-O |
| 74 | Discover Card Execution Note Trust | DCENT | Sep 2024 | 1,000,000 | $1.0M | 0.21% | ABS-O |
| 75 | Energy Transfer LP | ET | Sep 2024 | 1,000,000 | $997K | 0.21% | DBT |
| 76 | Bbcms Mortgage Trust | BBCMS | Sep 2024 | 1,050,000 | $992K | 0.21% | ABS-O |
| 77 | OBX 2024-NQM4 TRUST | OBX | Sep 2024 | 962,339 | $977K | 0.21% | ABS-O |
| 78 | BMO 2023-C5 MORTGAGE TRUST | BMO | Sep 2024 | 900,000 | $970K | 0.21% | ABS-O |
| 79 | BNP Paribas SA | BNP | Sep 2024 | 975,000 | $970K | 0.21% | DBT |
| 80 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 | CAS | Sep 2024 | 950,000 | $955K | 0.20% | ABS-O |
| 81 | Solventum Corp. | SOLV | Sep 2024 | 920,000 | $947K | 0.20% | DBT |
| 82 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 | CAS | Sep 2024 | 900,000 | $943K | 0.20% | ABS-O |
| 83 | Haleon US Capital LLC. | HLNLN | Sep 2024 | 950,000 | $933K | 0.20% | DBT |
| 84 | Crown Castle Inc. | CCI | Sep 2024 | 950,000 | $931K | 0.20% | DBT |
| 85 | Bank of America Corp. | BAC | Sep 2024 | 925,000 | $923K | 0.20% | DBT |
| 86 | BPCE SA | BPCEGP | Sep 2024 | 950,000 | $920K | 0.20% | DBT |
| 87 | BANK 2024-BNK47 | BANK | Sep 2024 | 850,000 | $919K | 0.20% | ABS-O |
| 88 | Constellation Brands, Inc. | STZ | Sep 2024 | 925,000 | $916K | 0.19% | DBT |
| 89 | Becton, Dickinson and Company | BDX | Sep 2024 | 925,000 | $913K | 0.19% | DBT |
| 90 | BARINGS CLO LTD 2023-I | BABSN | Sep 2024 | 900,000 | $904K | 0.19% | ABS-CBDO |
| 91 | BAIN CAPITAL CREDIT CLO 2024-4 LTD | BCC | Sep 2024 | 900,000 | $903K | 0.19% | ABS-CBDO |
| 92 | HALSEYPOINT CLO II LTD | HLSY | Sep 2024 | 900,000 | $901K | 0.19% | ABS-CBDO |
| 93 | Citigroup Inc. | C | Sep 2024 | 875,000 | $875K | 0.19% | DBT |
| 94 | BARINGS CLO 2022-IV LLC | BABSN | Sep 2024 | 875,000 | $875K | 0.19% | ABS-CBDO |
| 95 | BANK5 2024-5YR7 | BANK5 | Sep 2024 | 825,000 | $863K | 0.18% | ABS-O |
| 96 | Morgan Stanley Capital I Trust 2018-L1 | MSC | Sep 2024 | 875,000 | $861K | 0.18% | ABS-O |
| 97 | OBX 2024-NQM1 TRUST | OBX | Sep 2024 | 852,428 | $861K | 0.18% | ABS-O |
| 98 | GE Healthcare Technologies Inc. | GEHC | Sep 2024 | 820,000 | $853K | 0.18% | DBT |
| 99 | BX COMMERCIAL MORTGAGE TRUST 2024-WPT | BX | Sep 2024 | 850,000 | $847K | 0.18% | ABS-O |
| 100 | The Boeing Company | BA | Sep 2024 | 801,000 | $843K | 0.18% | DBT |
| 101 | WarnerMedia Holdings Inc. | WBD | Sep 2024 | 887,000 | $840K | 0.18% | DBT |
| 102 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 828,234 | $830K | 0.18% | ABS-O |
| 103 | Bank of America Corp. | BAC | Sep 2024 | 804,000 | $827K | 0.18% | DBT |
| 104 | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 | BLP | Sep 2024 | 825,000 | $822K | 0.17% | ABS-O |
| 105 | Reliance Industries Ltd. | RILIN | Sep 2024 | 930,000 | $822K | 0.17% | DBT |
| 106 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | WFCM | Sep 2024 | 925,000 | $815K | 0.17% | ABS-O |
| 107 | Keurig Dr Pepper Inc | KDP | Sep 2024 | 800,000 | $810K | 0.17% | DBT |
| 108 | RR 29 LTD | RRAM | Sep 2024 | 800,000 | $802K | 0.17% | ABS-CBDO |
| 109 | PARK BLUE CLO 2022-I LTD | PKBLU | Sep 2024 | 800,000 | $802K | 0.17% | ABS-CBDO |
| 110 | Columbia Pipelines Operating Co. LLC | CPGX | Sep 2024 | 745,000 | $795K | 0.17% | DBT |
| 111 | General Motors Financial Company Inc | GM | Sep 2024 | 825,000 | $792K | 0.17% | DBT |
| 112 | Broadcom Inc | AVGO | Sep 2024 | 885,000 | $784K | 0.17% | DBT |
| 113 | UnitedHealth Group Inc. | UNH | Sep 2024 | 736,000 | $776K | 0.16% | DBT |
| 114 | BARINGS CLO LTD 2024-I | BABSN | Sep 2024 | 750,000 | $766K | 0.16% | ABS-CBDO |
| 115 | Apidos CLO XV | APID | Sep 2024 | 759,723 | $761K | 0.16% | ABS-CBDO |
| 116 | Romania (Republic Of) | ROMANI | Sep 2024 | 856,000 | $747K | 0.16% | DBT |
| 117 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM1 | BRAVO | Sep 2024 | 734,142 | $742K | 0.16% | ABS-O |
| 118 | Saudi Arabian Oil Company | ARAMCO | Sep 2024 | 710,000 | $730K | 0.16% | DBT |
| 119 | AbbVie Inc. | ABBV | Sep 2024 | 700,000 | $728K | 0.15% | DBT |
| 120 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | BX | Sep 2024 | 716,540 | $717K | 0.15% | ABS-O |
| 121 | Netflix, Inc. | NFLX | Sep 2024 | 670,000 | $714K | 0.15% | DBT |
| 122 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 685,000 | $708K | 0.15% | DBT |
| 123 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | WFCM | Sep 2024 | 700,000 | $705K | 0.15% | ABS-O |
| 124 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 655,000 | $700K | 0.15% | DBT |
| 125 | AbbVie Inc. | ABBV | Sep 2024 | 675,000 | $695K | 0.15% | DBT |
| 126 | Idex Corporation | IEX | Sep 2024 | 675,000 | $690K | 0.15% | DBT |
| 127 | Smbc Aviation Capital Finance | SMBCAC | Sep 2024 | 661,000 | $690K | 0.15% | DBT |
| 128 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP | JPMCC | Sep 2024 | 707,803 | $683K | 0.15% | ABS-O |
| 129 | Citibank Credit Card Issuance Trust | C | Sep 2024 | 675,000 | $682K | 0.14% | ABS-O |
| 130 | ELMWOOD CLO IV LTD | ELMW4 | Sep 2024 | 675,000 | $679K | 0.14% | ABS-CBDO |
| 131 | Ford Motor Credit Company LLC | F | Sep 2024 | 660,000 | $672K | 0.14% | DBT |
| 132 | SCG 2024-MSP MORTGAGE TRUST | SCG | Sep 2024 | 675,000 | $671K | 0.14% | ABS-O |
| 133 | Amgen Inc. | AMGN | Sep 2024 | 630,000 | $657K | 0.14% | DBT |
| 134 | Nucor Corporation | NUE | Sep 2024 | 650,000 | $655K | 0.14% | DBT |
| 135 | Dell International L.L.C. and EMC Corporation | DELL | Sep 2024 | 625,000 | $640K | 0.14% | DBT |
| 136 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 | GMCAR | Sep 2024 | 634,770 | $637K | 0.14% | ABS-O |
| 137 | Oracle Corp. | ORCL | Sep 2024 | 625,000 | $637K | 0.14% | DBT |
| 138 | HP Inc | HPQ | Sep 2024 | 644,000 | $634K | 0.13% | DBT |
| 139 | AbbVie Inc. | ABBV | Sep 2024 | 661,000 | $632K | 0.13% | DBT |
| 140 | GS Mortgage Securities Trust | GSMS | Sep 2024 | 650,000 | $624K | 0.13% | ABS-O |
| 141 | The J M Smucker Company | SJM | Sep 2024 | 580,000 | $618K | 0.13% | DBT |
| 142 | Banner Health | BANNER | Sep 2024 | 675,000 | $616K | 0.13% | DBT |
| 143 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LASGOV | Sep 2024 | 620,000 | $610K | 0.13% | DBT |
| 144 | Pfizer Investment Enterprises Pte Ltd. | PFE | Sep 2024 | 595,000 | $606K | 0.13% | DBT |
| 145 | Morgan Stanley | MS | Sep 2024 | 589,000 | $605K | 0.13% | DBT |
| 146 | BNP Paribas SA | BNP | Sep 2024 | 625,000 | $599K | 0.13% | DBT |
| 147 | J.P. MORGAN MORTGAGE TRUST 2021-LTV2 | JPMMT | Sep 2024 | 709,476 | $596K | 0.13% | ABS-O |
| 148 | Broadcom Inc | AVGO | Sep 2024 | 688,000 | $588K | 0.12% | DBT |
| 149 | Ally Financial Inc. | ALLY | Sep 2024 | 550,000 | $583K | 0.12% | DBT |
| 150 | BBCMS MORTGAGE TRUST 2024-C24 | BBCMS | Sep 2024 | 550,000 | $583K | 0.12% | ABS-O |
| 151 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 550,000 | $577K | 0.12% | ABS-O |
| 152 | Waste Management, Inc. | WM | Sep 2024 | 550,000 | $572K | 0.12% | DBT |
| 153 | MSCI Inc. | MSCI | Sep 2024 | 585,000 | $568K | 0.12% | DBT |
| 154 | J.P. MORGAN MORTGAGE TRUST 2023-DSC1 | JPMMT | Sep 2024 | 572,793 | $561K | 0.12% | ABS-O |
| 155 | Prosus NV | PRXNA | Sep 2024 | 590,000 | $556K | 0.12% | DBT |
| 156 | Oracle Corp. | ORCL | Sep 2024 | 537,000 | $547K | 0.12% | DBT |
| 157 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | SDART | Sep 2024 | 533,927 | $536K | 0.11% | ABS-O |
| 158 | BX TRUST | BX | Sep 2024 | 525,000 | $521K | 0.11% | ABS-O |
| 159 | MF1 2021-FL6 LTD | MF1 | Sep 2024 | 523,471 | $520K | 0.11% | ABS-CBDO |
| 160 | S&P Global Inc | SPGI | Sep 2024 | 515,000 | $518K | 0.11% | DBT |
| 161 | OBX 2022-J2 TRUST | OBX | Sep 2024 | 569,036 | $517K | 0.11% | ABS-O |
| 162 | BENCHMARK MORTGAGE TRUST | BMARK | Sep 2024 | 600,000 | $511K | 0.11% | ABS-O |
| 163 | Marriott International, Inc. | MAR | Sep 2024 | 500,000 | $510K | 0.11% | DBT |
| 164 | DC TRUST 2024-HLTN | DC | Sep 2024 | 500,000 | $510K | 0.11% | ABS-O |
| 165 | Morgan Stanley Capital I Trust 2019-L3 | MSC | Sep 2024 | 550,000 | $502K | 0.11% | ABS-O |
| 166 | BARINGS CLO LTD 2024-IV | BABSN | Sep 2024 | 500,000 | $499K | 0.11% | ABS-CBDO |
| 167 | Avolon Holdings Funding Ltd. | AVOL | Sep 2024 | 500,000 | $495K | 0.11% | DBT |
| 168 | NiSource Inc. | NI | Sep 2024 | 475,000 | $489K | 0.10% | DBT |
| 169 | J P MORGAN MORTGAGE TRUST 2024-4 | JPMMT | Sep 2024 | 475,000 | $488K | 0.10% | ABS-O |
| 170 | BBCMS MORTGAGE TRUST | BBCMS | Sep 2024 | 564,000 | $487K | 0.10% | ABS-O |
| 171 | Oracle Corp. | ORCL | Sep 2024 | 475,000 | $481K | 0.10% | DBT |
| 172 | The Boeing Company | BA | Sep 2024 | 445,000 | $478K | 0.10% | DBT |
| 173 | FORD CREDIT AUTO OWNER TRUST | FORDR | Sep 2024 | 500,000 | $478K | 0.10% | ABS-O |
| 174 | Solventum Corp. | SOLV | Sep 2024 | 460,000 | $476K | 0.10% | DBT |
| 175 | U.S. Bancorp. | USB | Sep 2024 | 445,000 | $466K | 0.10% | DBT |
| 176 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 459,779 | $460K | 0.10% | ABS-O |
| 177 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 | CAS | Sep 2024 | 450,000 | $458K | 0.10% | ABS-O |
| 178 | Paypal Holdings Inc. | PYPL | Sep 2024 | 450,000 | $450K | 0.10% | DBT |
| 179 | General Motors Financial Company Inc | GM | Sep 2024 | 450,000 | $448K | 0.10% | DBT |
| 180 | ING Groep N.V. | INTNED | Sep 2024 | 450,000 | $447K | 0.09% | DBT |
| 181 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 440,000 | $428K | 0.09% | DBT |
| 182 | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | BX | Sep 2024 | 425,680 | $426K | 0.09% | ABS-O |
| 183 | Alcon Finance Corp | ALCSW | Sep 2024 | 450,000 | $424K | 0.09% | DBT |
| 184 | FORD CREDIT AUTO OWNER TRUST 2023-C | FORDO | Sep 2024 | 419,869 | $421K | 0.09% | ABS-O |
| 185 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 415,000 | $414K | 0.09% | DBT |
| 186 | Fifth Third Bancorp | FITB | Sep 2024 | 411,000 | $414K | 0.09% | DBT |
| 187 | FactSet Research Systems Inc. | FDS | Sep 2024 | 425,000 | $411K | 0.09% | DBT |
| 188 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 404,640 | $405K | 0.09% | STIV |
| 189 | Take-Two Interactive Software Inc. | TTWO | Sep 2024 | 400,000 | $395K | 0.08% | DBT |
| 190 | RESIDENTIAL MORTGAGE LOAN TRUST | RMLT | Sep 2024 | 400,000 | $394K | 0.08% | ABS-O |
| 191 | Morgan Stanley | MS | Sep 2024 | 438,000 | $391K | 0.08% | DBT |
| 192 | Lowes Companies, Inc. | LOW | Sep 2024 | 425,000 | $387K | 0.08% | DBT |
| 193 | Glencore Funding LLC | GLENLN | Sep 2024 | 400,000 | $384K | 0.08% | DBT |
| 194 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 367,000 | $378K | 0.08% | DBT |
| 195 | Air Lease Corporation | AL | Sep 2024 | 375,000 | $367K | 0.08% | DBT |
| 196 | Prosus NV | PRXNA | Sep 2024 | 380,000 | $367K | 0.08% | DBT |
| 197 | Deutsche Bank AG New York Branch | DB | Sep 2024 | 375,000 | $363K | 0.08% | DBT |
| 198 | Sabine Pass Liquefaction, LLC | SPLLLC | Sep 2024 | 360,000 | $360K | 0.08% | DBT |
| 199 | AMMC CLO XI, Limited | AMMC | Sep 2024 | 358,484 | $359K | 0.08% | ABS-CBDO |
| 200 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 350,000 | $352K | 0.07% | ABS-O |
| 201 | AutoNation, Inc. | AN | Sep 2024 | 345,000 | $344K | 0.07% | DBT |
| 202 | Aker BP ASA | AKERBP | Sep 2024 | 354,000 | $339K | 0.07% | DBT |
| 203 | J.P.MORGAN MORTGAGE TRUST 2023-HE3 | JPMMT | Sep 2024 | 336,188 | $339K | 0.07% | ABS-O |
| 204 | Cardinal Health, Inc. | CAH | Sep 2024 | 327,000 | $336K | 0.07% | DBT |
| 205 | Energy Transfer LP | ET | Sep 2024 | 325,000 | $333K | 0.07% | DBT |
| 206 | Broadcom Inc | AVGO | Sep 2024 | 340,000 | $330K | 0.07% | DBT |
| 207 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 | CAS | Sep 2024 | 325,000 | $327K | 0.07% | ABS-O |
| 208 | BX TRUST 2024-PAT | BX | Sep 2024 | 325,000 | $326K | 0.07% | ABS-O |
| 209 | Lennar Corp. | LEN | Sep 2024 | 310,000 | $314K | 0.07% | DBT |
| 210 | Aviation Capital Group LLC | ACGCAP | Sep 2024 | 325,000 | $313K | 0.07% | DBT |
| 211 | Avolon Holdings Funding Ltd. | AVOL | Sep 2024 | 295,000 | $308K | 0.07% | DBT |
| 212 | Constellation Software Inc. | CSUCN | Sep 2024 | 296,000 | $305K | 0.06% | DBT |
| 213 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 | CAS | Sep 2024 | 300,000 | $303K | 0.06% | ABS-O |
| 214 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | CAS | Sep 2024 | 300,000 | $301K | 0.06% | ABS-O |
| 215 | CHASE HOME LENDING MORTGAGE TRUST 2024-3 | CHASE | Sep 2024 | 300,000 | $299K | 0.06% | ABS-O |
| 216 | Marriott International, Inc. | MAR | Sep 2024 | 292,000 | $298K | 0.06% | DBT |
| 217 | Hyatt Hotels Corporation | H | Sep 2024 | 290,000 | $296K | 0.06% | DBT |
| 218 | Berry Global Inc | BERY | Sep 2024 | 300,000 | $289K | 0.06% | DBT |
| 219 | Republic Services, Inc. | RSG | Sep 2024 | 275,000 | $283K | 0.06% | DBT |
| 220 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 | CAS | Sep 2024 | 275,000 | $278K | 0.06% | ABS-O |
| 221 | Invitation Homes Operating Partnership Lp | INVH | Sep 2024 | 300,000 | $275K | 0.06% | DBT |
| 222 | The Boeing Company | BA | Sep 2024 | 268,000 | $269K | 0.06% | DBT |
| 223 | Workday Inc | WDAY | Sep 2024 | 275,000 | $269K | 0.06% | DBT |
| 224 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-B | WOART | Sep 2024 | 267,965 | $268K | 0.06% | ABS-O |
| 225 | LCCM TRUST | LCCM | Sep 2024 | 262,569 | $260K | 0.06% | ABS-CBDO |
| 226 | Cheniere Energy Partners Lp | CQP | Sep 2024 | 245,000 | $259K | 0.06% | DBT |
| 227 | J.P.MORGAN MORTGAGE TRUST 2024-2 | JPMMT | Sep 2024 | 250,000 | $257K | 0.05% | ABS-O |
| 228 | Rush University System for Health | RUSHOB | Sep 2024 | 255,000 | $251K | 0.05% | DBT |
| 229 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 275,000 | $251K | 0.05% | DBT |
| 230 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 250,000 | $250K | 0.05% | DBT |
| 231 | Workday Inc | WDAY | Sep 2024 | 250,000 | $246K | 0.05% | DBT |
| 232 | MORGAN STANLEY | N/A | Sep 2024 | 91,698 | $241K | 0.05% | DIR |
| 233 | NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST | NAROT | Sep 2024 | 238,477 | $239K | 0.05% | ABS-O |
| 234 | Sound Point CLO XI Ltd | SNDPT | Sep 2024 | 250,000 | $234K | 0.05% | ABS-CBDO |
| 235 | Steel Dynamics, Inc. | STLD | Sep 2024 | 250,000 | $231K | 0.05% | DBT |
| 236 | Vistra Operations Co LLC | VST | Sep 2024 | 230,000 | $229K | 0.05% | DBT |
| 237 | Vici Properties Inc | VICI | Sep 2024 | 230,000 | $228K | 0.05% | DBT |
| 238 | Indigo Merger Sub Inc | ICLR | Sep 2024 | 235,000 | $228K | 0.05% | DBT |
| 239 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 250,000 | $226K | 0.05% | DBT |
| 240 | Broadcom Inc | AVGO | Sep 2024 | 250,000 | $225K | 0.05% | DBT |
| 241 | LPL Holdings Inc. | LPLA | Sep 2024 | 235,000 | $225K | 0.05% | DBT |
| 242 | Owens Corning | OC | Sep 2024 | 235,000 | $223K | 0.05% | DBT |
| 243 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 235,000 | $222K | 0.05% | DBT |
| 244 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | RKTRM | Sep 2024 | 235,000 | $221K | 0.05% | DBT |
| 245 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 230,000 | $221K | 0.05% | DBT |
| 246 | Mueller Water Products, Inc. | MWA | Sep 2024 | 230,000 | $219K | 0.05% | DBT |
| 247 | NRG Energy, Inc. | NRG | Sep 2024 | 220,000 | $219K | 0.05% | DBT |
| 248 | Cheniere Energy Partners Lp | CQP | Sep 2024 | 220,000 | $217K | 0.05% | DBT |
| 249 | Mattel, Inc. | MAT | Sep 2024 | 215,000 | $217K | 0.05% | DBT |
| 250 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 200,000 | $217K | 0.05% | DBT |
| 251 | DCP Midstream Operating LP | DCP | Sep 2024 | 210,000 | $216K | 0.05% | DBT |
| 252 | AECOM | ACM | Sep 2024 | 215,000 | $216K | 0.05% | DBT |
| 253 | Atkore Inc | ATKR | Sep 2024 | 235,000 | $215K | 0.05% | DBT |
| 254 | Freeport-McMoRan Inc. | FCX | Sep 2024 | 215,000 | $215K | 0.05% | DBT |
| 255 | Lowes Companies, Inc. | LOW | Sep 2024 | 225,000 | $215K | 0.05% | DBT |
| 256 | Pilgrims Pride Corporation | PPC | Sep 2024 | 225,000 | $214K | 0.05% | DBT |
| 257 | Newell Brands Inc. | NWL | Sep 2024 | 215,000 | $214K | 0.05% | DBT |
| 258 | Baylor Scott & White Holdings | BSWHLD | Sep 2024 | 245,000 | $213K | 0.05% | DBT |
| 259 | Intel Corporation | INTC | Sep 2024 | 210,000 | $212K | 0.05% | DBT |
| 260 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBSSBZ | Sep 2024 | 230,000 | $212K | 0.04% | DBT |
| 261 | MSCI Inc. | MSCI | Sep 2024 | 225,000 | $211K | 0.04% | DBT |
| 262 | BARCLAYS BANK INTL | N/A | Sep 2024 | 84,599 | $211K | 0.04% | DIR |
| 263 | Hillenbrand, Inc. | HI | Sep 2024 | 235,000 | $210K | 0.04% | DBT |
| 264 | Netflix, Inc. | NFLX | Sep 2024 | 205,000 | $210K | 0.04% | DBT |
| 265 | Fair Isaac Corporation | FAIRIC | Sep 2024 | 210,000 | $210K | 0.04% | DBT |
| 266 | BANK OF AMERICA AUTO TRUST 2023-2 | BAAT | Sep 2024 | 207,336 | $208K | 0.04% | ABS-O |
| 267 | HCA Inc. | HCA | Sep 2024 | 200,000 | $208K | 0.04% | DBT |
| 268 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | CAS | Sep 2024 | 206,000 | $207K | 0.04% | ABS-O |
| 269 | ANGEL OAK MORTGAGE TRUST 2021-6 | AOMT | Sep 2024 | 245,355 | $205K | 0.04% | ABS-O |
| 270 | Lithia Motors Incorporated | LAD | Sep 2024 | 220,000 | $205K | 0.04% | DBT |
| 271 | Chicago Board of Trade | TUZ4 | Sep 2024 | 396 | $203K | 0.04% | DIR |
| 272 | Centene Corp. | CNC | Sep 2024 | 235,000 | $202K | 0.04% | DBT |
| 273 | Waste Management, Inc. | WM | Sep 2024 | 200,000 | $198K | 0.04% | DBT |
| 274 | Chicago Board of Trade | WNZ4 | Sep 2024 | -208 | $197K | 0.04% | DIR |
| 275 | Host Hotels & Resorts, L.P. | HST | Sep 2024 | 224,000 | $197K | 0.04% | DBT |
| 276 | Steris Irish Finco Unlimited Company | STE | Sep 2024 | 218,000 | $194K | 0.04% | DBT |
| 277 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | CAS | Sep 2024 | 178,286 | $191K | 0.04% | ABS-O |
| 278 | African Export-Import Bank | AFREXI | Sep 2024 | 200,000 | $191K | 0.04% | DBT |
| 279 | CVS Health Corp | CVS | Sep 2024 | 225,000 | $190K | 0.04% | DBT |
| 280 | Humana Inc. | HUM | Sep 2024 | 175,000 | $187K | 0.04% | DBT |
| 281 | Waste Management, Inc. | WM | Sep 2024 | 200,000 | $182K | 0.04% | DBT |
| 282 | CHASE HOME LENDING MORTGAGE TRUST 2024-3 | CHASE | Sep 2024 | 175,000 | $180K | 0.04% | ABS-O |
| 283 | African Export-Import Bank | AFREXI | Sep 2024 | 200,000 | $178K | 0.04% | DBT |
| 284 | Banco Santander, S.A. | SANTAN | Sep 2024 | 200,000 | $177K | 0.04% | DBT |
| 285 | Nucor Corporation | NUE | Sep 2024 | 175,000 | $174K | 0.04% | DBT |
| 286 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 | CAS | Sep 2024 | 165,000 | $170K | 0.04% | ABS-O |
| 287 | Truist Financial Corp. | TFC | Sep 2024 | 165,000 | $169K | 0.04% | DBT |
| 288 | MPT Operating Partnership LP / MPT Finance Corporation | MPW | Sep 2024 | 230,000 | $168K | 0.04% | DBT |
| 289 | Workday Inc | WDAY | Sep 2024 | 175,000 | $166K | 0.04% | DBT |
| 290 | Dell International L.L.C. and EMC Corporation | DELL | Sep 2024 | 150,000 | $156K | 0.03% | DBT |
| 291 | GE Healthcare Technologies Inc. | GEHC | Sep 2024 | 144,000 | $154K | 0.03% | DBT |
| 292 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | JCI | Sep 2024 | 150,000 | $153K | 0.03% | DBT |
| 293 | Phillips 66 | PSX | Sep 2024 | 150,000 | $144K | 0.03% | DBT |
| 294 | HYUNDAI AUTO RECEIVABLES TRUST 2023-A | HART | Sep 2024 | 143,559 | $144K | 0.03% | ABS-O |
| 295 | CVS Health Corp | CVS | Sep 2024 | 151,000 | $143K | 0.03% | DBT |
| 296 | CITIBANK N.A. NEW YORK | N/A | Sep 2024 | 263,982 | $128K | 0.03% | DIR |
| 297 | CSL Finance PLC | CSLAU | Sep 2024 | 125,000 | $124K | 0.03% | DBT |
| 298 | SUNNOVA HESTIA I ISSUER, LLC | SNVA | Sep 2024 | 117,362 | $121K | 0.03% | ABS-O |
| 299 | Sutter Health | SUTHEA | Sep 2024 | 130,000 | $116K | 0.02% | DBT |
| 300 | AutoNation, Inc. | AN | Sep 2024 | 125,000 | $113K | 0.02% | DBT |
| 301 | NXP B V / NXP Funding LLC & NXP USA Inc | NXPI | Sep 2024 | 105,000 | $106K | 0.02% | DBT |
| 302 | Dell International L.L.C. and EMC Corporation | DELL | Sep 2024 | 105,000 | $106K | 0.02% | DBT |
| 303 | Adventist Health Systems (West) | ADVENT | Sep 2024 | 110,000 | $102K | 0.02% | DBT |
| 304 | CHASE HOME LENDING MORTGAGE TRUST 2024-3 | CHASE | Sep 2024 | 100,000 | $102K | 0.02% | ABS-O |
| 305 | UnitedHealth Group Inc. | UNH | Sep 2024 | 100,000 | $99K | 0.02% | DBT |
| 306 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 | CAS | Sep 2024 | 98,070 | $99K | 0.02% | ABS-O |
| 307 | Oracle Corp. | ORCL | Sep 2024 | 104,000 | $97K | 0.02% | DBT |
| 308 | OBX 2024-NQM1 TRUST | OBX | Sep 2024 | 87,429 | $88K | 0.02% | ABS-O |
| 309 | BNP PARIBAS | N/A | Sep 2024 | 129,103 | $87K | 0.02% | DIR |
| 310 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 81,448 | $82K | 0.02% | ABS-O |
| 311 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 75,000 | $76K | 0.02% | DBT |
| 312 | VERUS SECURITIZATION TRUST 2021-8 | VERUS | Sep 2024 | 81,116 | $74K | 0.02% | ABS-O |
| 313 | Constellation Brands, Inc. | STZ | Sep 2024 | 64,000 | $65K | 0.01% | DBT |
| 314 | Expedia Group Inc | EXPE | Sep 2024 | 68,000 | $62K | 0.01% | DBT |
| 315 | Chicago Board of Trade | USZ4 | Sep 2024 | -138 | $56K | 0.01% | DIR |
| 316 | CREDIT AGRICOLE | N/A | Sep 2024 | 236,861 | $33K | 0.01% | DIR |
| 317 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 42,973 | $32K | 0.01% | DIR |
| 318 | Dell International L.L.C. and EMC Corporation | DELL | Sep 2024 | 25,000 | $27K | 0.01% | DBT |
| 319 | Nature Conservancy | NACONV | Sep 2024 | 25,000 | $22K | 0.00% | DBT |
| 320 | United States Treasury Bonds | T | Sep 2024 | 19,000 | $19K | 0.00% | DBT |
| 321 | Chicago Board of Trade | FVZ4 | Sep 2024 | 657 | $14K | 0.00% | DIR |
| 322 | United States Treasury Notes | T | Sep 2024 | 12,300 | $12K | 0.00% | DBT |
| 323 | United States Treasury Notes | T | Sep 2024 | 10,700 | $11K | 0.00% | DBT |
| 324 | Chicago Board of Trade | USZ4 | Sep 2024 | -5 | $11K | 0.00% | DIR |
| 325 | Chicago Board of Trade | UXYZ4 | Sep 2024 | -3 | $6K | 0.00% | DIR |
| 326 | Chicago Board of Trade | WNZ4 | Sep 2024 | -1 | $606 | 0.00% | DIR |
| 327 | Chicago Board of Trade | TYZ4 | Sep 2024 | 1 | $-297 | -0.00% | DIR |
| 328 | Chicago Board of Trade | UXYZ4 | Sep 2024 | -61 | $-2238 | -0.00% | DIR |
| 329 | Chicago Board of Trade | TYZ4 | Sep 2024 | 166 | $-29927 | -0.01% | DIR |
| 330 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-34687 | -0.01% | DIR |
| 331 | MORGAN STANLEY | N/A | Sep 2024 | 2,400 | $-85495 | -0.02% | DIR |
| 332 | HSBC SECURITIES INC | N/A | Sep 2024 | 11,661 | $-106869 | -0.02% | DIR |
| 333 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-113523 | -0.02% | DIR |
| 334 | CITIBANK N.A. NEW YORK | N/A | Sep 2024 | 0 | $-481947 | -0.10% | DIR |