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Holdings (Monthly) Guide ↗

Empower Core Strategies: Flexible Bond Fund

· Empower Funds, Inc.
Monthly Holdings $1.3B AUM 300 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 120 New 20 Added 300 Reduced 175 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 42,551,000 -17,954,000 $41.4M -30.4% 3.22% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 27,875,000 -7,255,000 $27.7M -21.4% 2.16% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 25,100,000 -8,300,000 $25.0M -25.1% 1.95% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 11,900,000 -2,600,000 $11.7M -18.6% 0.91% DBT
5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 6,488,374 -158,668 $5.5M -3.0% 0.43% ABS-MBS
6 CONTINENTAL RESOURCES INC (OKLAHOMA) CLR Sep 2024 5,060,000 -1,860,000 $5.2M -26.9% 0.40% DBT
7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 4,880,206 -1,392,573 $4.4M -23.8% 0.34% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 4,127,762 -3,216 $4.1M -0.6% 0.32% ABS-O
9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 4,549,658 -2,411,714 $3.7M -35.1% 0.29% ABS-MBS
10 Federal Home Loan Mortgage Corp. FHLMC Sep 2024 3,671,013 -144,500 $3.7M -4.0% 0.29% ABS-MBS
11 NRG ENERGY INC BL4813392 Jun 2026 3,421,104 -8,727 $3.4M -0.5% 0.27% DBT
12 Federal National Mortgage Association FNMA Sep 2024 4,049,474 -143,450 $3.3M -4.2% 0.26% ABS-MBS
13 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 3,070,093 -115,590 $3.2M -3.4% 0.25% ABS-MBS
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,864,562 -90,048 $3.2M -2.9% 0.25% ABS-MBS
15 TRANS UNION LLC BL4676906 Sep 2024 3,153,298 -8,024 $3.1M +0.1% 0.24% DBT
16 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 3,807,909 -83,331 $3.1M -3.0% 0.24% ABS-MBS
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,243,127 -78,354 $3.0M -3.3% 0.24% ABS-MBS
18 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,979,529 -27,763 $3.0M -1.6% 0.24% ABS-MBS
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,192,825 -130,290 $3.0M -4.8% 0.23% ABS-MBS
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Jun 2026 3,721,702 -107,351 $3.0M -3.6% 0.23% ABS-MBS
21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 3,641,108 -87,779 $3.0M -3.1% 0.23% ABS-MBS
22 Federal Home Loan Mortgage Corp. FHLMC Jun 2026 3,699,334 -86,920 $3.0M -3.1% 0.23% ABS-MBS
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 3,685,186 -98,100 $3.0M -3.4% 0.23% ABS-MBS
24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 3,148,974 -48,378 $2.9M -2.2% 0.23% ABS-MBS
25 MORGAN STANLEY MS Sep 2024 2,834,000 -391,000 $2.9M -11.7% 0.23% DBT
26 Federal National Mortgage Association FNMA Sep 2024 2,796,621 -185,833 $2.9M -6.0% 0.22% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,900,440 -180,927 $2.9M -7.3% 0.22% ABS-MBS
28 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 2,888,633 -100,687 $2.9M -4.1% 0.22% ABS-O
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,476,194 -80,424 $2.8M -3.1% 0.22% ABS-MBS
30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 2,930,451 -118,039 $2.8M -4.4% 0.22% ABS-MBS
31 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,936,436 -118,229 $2.8M -4.8% 0.22% ABS-O
32 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,830,500 -90,228 $2.8M -3.4% 0.22% ABS-MBS
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,776,578 -83,518 $2.8M -2.7% 0.22% ABS-MBS
34 Federal Home Loan Mortgage Corp. FHLMC Sep 2024 3,152,768 -40,378 $2.8M -1.8% 0.22% ABS-MBS
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 2,817,131 -97,721 $2.8M -3.7% 0.22% ABS-MBS
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,136,010 -92,282 $2.8M -3.5% 0.22% ABS-MBS
37 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,840,686 -10,992 $2.7M -0.9% 0.21% ABS-O
38 FEDERAL HOME LOAN MORTGAGE CORP FHMS Jun 2026 2,703,353 -3,116 $2.7M -1.0% 0.21% ABS-O
39 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,179,289 -81,326 $2.7M -2.9% 0.21% ABS-MBS
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,155,122 -75,198 $2.7M -2.7% 0.21% ABS-MBS
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,128,839 -62,916 $2.7M -2.3% 0.21% ABS-MBS
42 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 3,024,138 -105,324 $2.7M -4.0% 0.21% ABS-MBS
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 2,621,475 -102,034 $2.7M -4.2% 0.21% ABS-MBS
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2024 2,720,422 -201,148 $2.6M -7.3% 0.21% ABS-MBS
45 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,671,789 -103,043 $2.6M -5.0% 0.20% ABS-MBS
46 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,554,402 -79,722 $2.6M -3.3% 0.20% ABS-MBS
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,013,469 -71,635 $2.6M -2.7% 0.20% ABS-MBS
48 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,734,552 -76,666 $2.5M -3.3% 0.20% ABS-O
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,914,199 -66,952 $2.5M -2.5% 0.19% ABS-MBS
50 ARDONAGH GROUP FINCO PTY LTD BL4978294 Jun 2026 2,556,960 -6,408 $2.5M -1.4% 0.19% DBT
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Sep 2024 2,609,155 -96,516 $2.5M -4.5% 0.19% ABS-MBS
52 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 2,992,084 -78,336 $2.4M -3.0% 0.19% ABS-MBS
53 CANADIAN NATURAL RESOURCES LTD CNQCN Jun 2026 2,391,000 -1,009,000 $2.4M -29.7% 0.19% DBT
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2024 2,497,621 -79,367 $2.4M -3.5% 0.19% ABS-MBS
55 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,771,521 -115,610 $2.4M -4.4% 0.18% ABS-MBS
56 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,476,373 -102,108 $2.3M -4.9% 0.18% ABS-MBS
57 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,757,547 -60,175 $2.3M -2.9% 0.18% ABS-MBS
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,726,828 -105,874 $2.3M -4.3% 0.18% ABS-MBS
59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 2,674,416 -101,993 $2.3M -4.4% 0.18% ABS-MBS
60 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 2,183,638 -223,082 $2.2M -9.1% 0.17% ABS-MBS
61 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,428,616 -104,856 $2.2M -5.5% 0.17% ABS-MBS
62 Federal National Mortgage Association FNMA Sep 2024 2,411,449 -96,594 $2.2M -5.0% 0.17% ABS-MBS
63 MERITAGE HOMES CORP MTH Jun 2026 2,137,000 -243,000 $2.2M -9.1% 0.17% DBT
64 FLUTTER FINANCING BV BL4862100 Jun 2026 2,185,661 -5,590 $2.2M -0.2% 0.17% DBT
65 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Jun 2026 12,411 -25,841 $2.1M -68.5% 0.16% DBT
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,109,629 -48,519 $2.1M -2.6% 0.16% ABS-MBS
67 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,281,861 -97,201 $2.1M -4.9% 0.16% ABS-MBS
68 FEDERAL HOME LOAN MORTGAGE CORP FHLB Sep 2024 2,135,821 -66,885 $2.1M -3.4% 0.16% ABS-MBS
69 OWENS CORNING OC Sep 2024 1,954,000 -811,000 $2.0M -29.3% 0.16% DBT
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,463,735 -61,772 $2.0M -3.2% 0.16% ABS-MBS
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,147,748 -89,074 $2.0M -4.9% 0.15% ABS-MBS
72 WYNDHAM HOTELS & RESORTS INC BL4663300 Sep 2024 1,694,812 -4,312 $1.7M -0.5% 0.13% DBT
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 1,810,153 -56,409 $1.7M -4.0% 0.13% ABS-MBS
74 DAVITA INC BL5162658 Jun 2026 1,678,863 -4,229 $1.7M -0.6% 0.13% DBT
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 1,599,195 -114,451 $1.6M -6.4% 0.13% ABS-MBS
76 CHENIERE ENERGY PARTNERS LP CQP Sep 2024 1,687,000 -428,000 $1.6M -20.1% 0.13% DBT
77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,608,946 -101,208 $1.6M -6.7% 0.12% ABS-O
78 CCF HOLDINGS LLC CCFI Jun 2026 1,587,878 -7,103 $1.6M -1.0% 0.12% ABS-O
79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 1,760,404 -44,888 $1.6M -3.0% 0.12% ABS-MBS
80 EXPEDIA GROUP INC EXPE Jun 2026 1,562,000 -1,323,000 $1.5M -46.0% 0.12% DBT
81 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jun 2026 72,382,000 -100,871,000 $1.5M -59.1% 0.12% DBT
82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,732,426 -45,430 $1.5M -3.2% 0.12% ABS-MBS
83 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,662,589 -36,273 $1.5M -3.4% 0.12% ABS-MBS
84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,507,277 -93,486 $1.5M -6.4% 0.12% ABS-MBS
85 Federal Home Loan Mortgage Corp. FHLMC Jun 2026 1,453,341 -93,585 $1.5M -6.3% 0.12% ABS-MBS
86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,497,287 -101,199 $1.5M -6.5% 0.12% ABS-MBS
87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,496,786 -93,574 $1.5M -6.1% 0.12% ABS-MBS
88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,491,442 -109,586 $1.5M -7.0% 0.12% ABS-MBS
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,435,895 -111,143 $1.5M -7.3% 0.12% ABS-MBS
90 Federal Home Loan Mortgage Corp. FHLMC Jun 2026 1,459,158 -67,667 $1.5M -4.8% 0.12% ABS-MBS
91 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 1,677,950 -43,161 $1.5M -3.2% 0.12% ABS-MBS
92 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,430,371 -132,955 $1.5M -8.1% 0.12% ABS-MBS
93 SUBWAY FUNDING LLC SUBWAY Jun 2026 1,477,500 -3,750 $1.5M -0.5% 0.12% ABS-O
94 ROYAL CARIBBEAN CRUISES LTD RCL Sep 2024 1,455,000 -445,000 $1.5M -23.1% 0.11% DBT
95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 1,488,959 -39,296 $1.5M -3.0% 0.11% ABS-MBS
96 Federal National Mortgage Association FNMA Jun 2026 1,462,117 -63,065 $1.4M -4.4% 0.11% ABS-MBS
97 Federal National Mortgage Association FNMA Sep 2024 1,610,943 -27,406 $1.4M -2.3% 0.11% ABS-MBS
98 ROYAL CARIBBEAN CRUISES LTD RCL Sep 2024 1,393,000 -122,000 $1.4M -8.2% 0.11% DBT
99 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 1,705,477 -59,640 $1.4M -4.2% 0.11% ABS-MBS
100 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,407,158 -40,619 $1.4M -3.2% 0.11% ABS-MBS
101 PAKISTAN, ISLAMIC REPUBLIC OF PKSTAN Jun 2026 1,383,000 -200,000 $1.4M -10.8% 0.11% DBT
102 ARAMARK SERVICES INC BL5337672 Jun 2026 1,383,203 -32,940 $1.4M -2.4% 0.11% DBT
103 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 1,387,594 -64,683 $1.4M -5.2% 0.11% ABS-O
104 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 1,380,891 -47,061 $1.4M -3.7% 0.11% ABS-MBS
105 ASPLUNDH TREE EXPERT LLC BL4645646 Sep 2024 1,363,770 -323,790 $1.4M -19.4% 0.11% DBT
106 Government National Mortgage Association GNR Sep 2024 1,354,733 -46,224 $1.3M -3.7% 0.10% ABS-MBS
107 BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX Sep 2024 1,337,000 -542,280 $1.3M -28.8% 0.10% ABS-O
108 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 1,498,533 -1,563,971 $1.3M -51.4% 0.10% ABS-MBS
109 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,271,918 -80,046 $1.3M -5.7% 0.10% ABS-MBS
110 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 1,316,566 -56,999 $1.3M -4.7% 0.10% ABS-MBS
111 RCO IX MORTGAGE LLC 2025-4 RCO Jun 2026 1,283,496 -99,294 $1.3M -7.1% 0.10% ABS-O
112 Government National Mortgage Association GNR Sep 2024 1,277,502 -1,361,634 $1.3M -51.8% 0.10% ABS-MBS
113 Federal National Mortgage Association FNMA Jun 2026 1,208,710 -51,386 $1.3M -3.8% 0.10% ABS-MBS
114 NOVELIS BL5229317 Jun 2026 1,218,616 -3,077 $1.2M -0.5% 0.09% DBT
115 FHF ISSUER TRUST 2024-1 FHF Jun 2026 1,184,800 -115,200 $1.2M -9.0% 0.09% ABS-O
116 GLOBAL SC FINANCE X LTD SEACO Jun 2026 1,171,620 -7,793 $1.2M -0.4% 0.09% ABS-O
117 FHLMC Super 30Y Fixed FR Jun 2026 1,404,213 -30,372 $1.1M -2.8% 0.09% ABS-MBS
118 Fnma Pass-Thru I FN Jun 2026 1,376,136 -36,528 $1.1M -3.4% 0.09% ABS-MBS
119 CLEAN HARBORS BL5239399 Jun 2026 1,107,225 -2,775 $1.1M -0.5% 0.09% DBT
120 PRET 2025-NPL8 LLC PRET Jun 2026 1,102,152 -65,884 $1.1M -5.8% 0.09% ABS-O
121 CAFL 2026-R1 Issuer LLC CAFL Jun 2026 1,106,698 -228,302 $1.1M -17.5% 0.09% ABS-O
122 BROADCOM INC AVGO Jun 2026 1,207,000 -923,000 $1.1M -43.5% 0.08% DBT
123 OWN EQUIPMENT FUND I LLC EQS Jun 2026 1,051,283 -39,138 $1.0M -4.2% 0.08% ABS-O
124 SPRITE 2026-1 LIMITED SPRTE Jun 2026 1,058,487 -6,513 $1.0M -1.3% 0.08% ABS-O
125 Federal National Mortgage Association FNMA Jun 2026 1,294,664 -22,428 $1.0M -2.5% 0.08% ABS-MBS
126 RCO X MORTGAGE LLC 2025-1 RCO Jun 2026 1,043,767 -66,233 $1.0M -6.3% 0.08% ABS-O
127 TEXTAINER MARINE CONTAINERS VII LTD TMCL Jun 2026 1,010,502 -38,397 $1.0M -4.2% 0.08% ABS-O
128 PRESTIGE AUTO RECEIVABLES TRUST 2022-1 PART Sep 2024 962,677 -272,323 $969K -22.1% 0.08% ABS-O
129 HELMERICH & PAYNE INC HP Jun 2026 968,000 -746,000 $950K -43.6% 0.07% DBT
130 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,179,461 -35,564 $949K -3.7% 0.07% ABS-MBS
131 SEB FUNDING LLC SEB4P Sep 2024 932,662 -2,338 $945K -0.7% 0.07% ABS-O
132 META PLATFORMS INC META Jun 2026 1,021,000 -1,186,000 $925K -55.3% 0.07% DBT
133 SUNNOVA HELIOS XIII ISSUER LLC SNVA Sep 2024 1,043,507 -17,071 $907K -0.2% 0.07% ABS-O
134 BROADCOM INC AVGO Sep 2024 1,022,000 -778,000 $868K -43.2% 0.07% DBT
135 DK CROWN HOLDINGS INC BL5011004 Jun 2026 866,250 -2,188 $864K -0.3% 0.07% DBT
136 FLUTTER FINANCING BV BL5105350 Jun 2026 868,438 -2,188 $864K +0.4% 0.07% DBT
137 PETSMART INC BL5189784 Jun 2026 821,558 -2,059 $820K +0.3% 0.06% DBT
138 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 794,182 -76,032 $814K -8.5% 0.06% ABS-MBS
139 ANGEL OAK MORTGAGE TRUST 2024-10 AOMT Jun 2026 801,443 -89,729 $801K -10.2% 0.06% ABS-O
140 VCAT 2025-NPL3 LLC VCAT Jun 2026 797,128 -54,968 $798K -6.5% 0.06% ABS-O
141 MSCI INC MSCI Jun 2026 809,000 -131,000 $792K -14.0% 0.06% DBT
142 AASET 2024-2 LTD AASET Jun 2026 766,710 -578,458 $771K -43.1% 0.06% ABS-O
143 GITSIT MTG LN TR 2025-NPL1 GITST Jun 2026 773,599 -299,879 $768K -28.0% 0.06% ABS-O
144 OWN EQUIPMENT FUND I LLC EQS Jun 2026 752,204 -40,851 $753K -5.6% 0.06% ABS-O
145 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 EART Jun 2026 745,000 -3,100,000 $751K -80.6% 0.06% ABS-O
146 Federal National Mortgage Association FNMA Jun 2026 741,807 -36,076 $737K -5.0% 0.06% ABS-MBS
147 SBA COMMUNICATIONS BL4763878 Sep 2024 726,094 -1,852 $727K -0.5% 0.06% DBT
148 PRET 2026-NPL4 LLC PRET Jun 2026 712,859 -12,141 $708K -2.0% 0.06% ABS-O
149 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 WFRBS Sep 2024 711,197 -29,551 $695K -3.4% 0.05% ABS-O
150 PRET 2026-NPL2 TRUST PRET Jun 2026 687,274 -35,828 $682K -4.9% 0.05% ABS-O
151 HILTON GRAND VACATIONS TRUST 2025-3EXT HGVT Jun 2026 673,555 -91,220 $668K -11.9% 0.05% ABS-O
152 SOLRR AIRCRAFT 2021-1 LTD SOLRR Sep 2024 689,893 -18,576 $655K -2.6% 0.05% ABS-O
153 ALTDE 2025-1 TRUST ALTDE Jun 2026 648,075 -32,301 $650K -5.0% 0.05% ABS-O
154 CSMC 2020-West CSMC Sep 2024 646,741 -22,037 $645K -3.3% 0.05% ABS-O
155 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT Jun 2026 631,000 -34,000 $629K -3.6% 0.05% DBT
156 ECHOSTAR CORP ECHO Jun 2026 195,951 -330,000 $612K -67.4% 0.05% DBT
157 MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC MEDIND Sep 2024 589,000 -296,000 $601K -33.3% 0.05% DBT
158 Federal Home Loan Mortgage Corp. FHLMC Jun 2026 698,773 -17,355 $598K -3.0% 0.05% ABS-MBS
159 FOUNDATION FINANCE TRUST 2025-1 FFIN Jun 2026 588,828 -39,133 $590K -6.7% 0.05% ABS-O
160 CRH AMERICA FINANCE INC CRHID Jun 2026 600,000 -1,415,000 $587K -70.3% 0.05% DBT
161 CVS HEALTH CORP CVSPAS Sep 2024 613,232 -12,594 $572K -3.1% 0.04% DBT
162 FHF ISSUER TRUST 2025-1 FHF Jun 2026 570,526 -129,113 $570K -18.4% 0.04% ABS-O
163 CLI FUNDING VIII LLC CLIF Jun 2026 574,922 -26,586 $568K -4.8% 0.04% ABS-O
164 BX TRUST 2024-VLT4 BX Sep 2024 556,510 -23,490 $557K -3.4% 0.04% ABS-O
165 MFA 2024-NPL1 LLC MFRA Jun 2026 543,082 -23,975 $544K -4.2% 0.04% ABS-O
166 PRPM 2026-1 LLC PRPM Jun 2026 543,281 -15,596 $536K -3.0% 0.04% ABS-O
167 PRPM 2026-2 LLC PRPM Jun 2026 544,847 -46,821 $532K -10.0% 0.04% ABS-O
168 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Sep 2024 551,650 -1,475 $529K +0.4% 0.04% ABS-O
169 SNOWFLAKE INC SNOW Jun 2026 287,000 -13,000 $507K +38.2% 0.04% DBT
170 FOCUS BRANDS FUNDING LLC FOCUS Sep 2024 487,500 -1,250 $506K -1.1% 0.04% ABS-O
171 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Jun 2026 498,750 -1,250 $495K -1.0% 0.04% ABS-O
172 BHG SECURITIZATION TRUST 2023-B BHG Sep 2024 437,945 -48,835 $454K -10.4% 0.04% ABS-O
173 VCAT 2026-NPL1 LLC VCAT Jun 2026 450,264 -35,476 $447K -7.5% 0.03% ABS-O
174 EVERBRIGHT SOLAR TRUST 2024-A EVBRT Sep 2024 522,853 -11,482 $441K -2.3% 0.03% ABS-O
175 NYMT LOAN TRUST 2024-CP1 NYMT Sep 2024 466,319 -12,818 $431K -2.7% 0.03% ABS-O
176 OWN EQUIPMENT FUND II LLC EQS Jun 2026 433,611 -18,232 $430K -4.7% 0.03% ABS-O
177 PRET 2025-NPL6 LLC PRET Jun 2026 426,696 -18,325 $427K -4.2% 0.03% ABS-O
178 FOUNDATION FINANCE TRUST 2025-1 FFIN Jun 2026 419,381 -27,872 $419K -6.8% 0.03% ABS-O
179 THRUST ENGINE LEASING 2021 DAC THRST Jun 2026 413,807 -3,605 $408K -1.1% 0.03% ABS-O
180 PRPM 2025-8 LLC PRPM Jun 2026 402,236 -430,948 $400K -51.8% 0.03% ABS-O
181 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1 WLAKE Sep 2024 389,569 -160,431 $391K -29.3% 0.03% ABS-O
182 LEIDOS INC LDOS Sep 2024 372,000 -2,181,000 $383K -85.5% 0.03% DBT
183 BURLINGTON STORES INC BURL Jun 2026 233,000 -59,000 $371K -23.0% 0.03% DBT
184 VIVINT SOLAR FINANCING V LLC VSLR Jun 2026 377,399 -11,495 $368K -2.5% 0.03% ABS-O
185 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Jun 2026 377,656 -10,777 $355K -3.7% 0.03% ABS-MBS
186 DATABANK ISSUER LLC HYPER Jun 2026 360,000 -470,000 $353K -56.2% 0.03% ABS-O
187 ATLX 2024-RPL2 TRUST ATLX Jun 2026 357,509 -10,419 $346K -3.0% 0.03% ABS-O
188 GITSIT MORTGAGE LOAN TRUST 2025-NPL1 GITST Jun 2026 345,366 -321,980 $346K -48.3% 0.03% ABS-O
189 First Investors Auto Owner Trust 2022-1 FIAOT Sep 2024 326,259 -73,741 $326K -18.3% 0.03% ABS-O
190 Extended Stay America Trust 2026-ESH2 ESA Jun 2026 323,238 -18,547 $326K -4.9% 0.03% ABS-O
191 Extended Stay America Trust 2026-ESH2 ESA Jun 2026 309,184 -17,740 $312K -4.7% 0.02% ABS-O
192 VOLOFIN FINANCE (IRELAND) DAC VFIN Jun 2026 307,565 -56,639 $310K -16.1% 0.02% ABS-O
193 NOVA LTD NVMI Jun 2026 167,000 -124,000 $308K -31.1% 0.02% DBT
194 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Jun 2026 307,000 -201,000 $307K -38.8% 0.02% DBT
195 RCO VIII MORTGAGE LLC 2025-3 RCO Jun 2026 299,422 -276,669 $300K -48.0% 0.02% ABS-O
196 MVW 2021-2 LLC MVWOT Sep 2024 313,326 -31,888 $298K -9.2% 0.02% ABS-O
197 CAL FUNDING IV LTD CAI Sep 2024 306,659 -13,234 $294K -4.2% 0.02% ABS-O
198 STREAM INNOVATIONS 2024-2 ISSUER TRUST STRE Jun 2026 286,403 -15,715 $285K -6.4% 0.02% ABS-O
199 FLAGSHIP CREDIT AUTO TRUST 2021-3 FCAT Sep 2024 285,008 -148,379 $282K -34.0% 0.02% ABS-O
200 UNITED RENTALS NORTH AMER INC BL5179835 Jun 2026 272,911 -696 $275K +0.1% 0.02% DBT
201 LUMENTUM HOLDINGS INC LITE Jun 2026 59,000 -58,000 $272K -39.6% 0.02% DBT
202 DARKTRACE BL4648657 Jun 2026 293,518 -741 $269K -4.2% 0.02% DBT
203 TEREX CORP BL5184751 Jun 2026 247,505 -623 $248K -0.2% 0.02% DBT
204 SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB Sep 2024 244,535 -15,389 $242K -5.9% 0.02% ABS-O
205 PRPM 2024-7 LLC PRPM Jun 2026 237,773 -51,250 $238K -17.7% 0.02% ABS-O
206 APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-1 AASET Sep 2024 244,500 -30,638 $236K -11.2% 0.02% ABS-O
207 SEAGATE HDD CAYMAN STX Jun 2026 20,000 -77,000 $233K -49.3% 0.02% DBT
208 LEGACY MORTGAGE TRUST 2018-RPL5 LMAT Sep 2024 230,638 -67,495 $231K -22.7% 0.02% ABS-O
209 COMPASS INC COMP Jun 2026 210,000 -100,000 $228K -12.1% 0.02% DBT
210 TEXTAINER MARINE CONTAINERS VII LTD TMCL Sep 2024 235,067 -8,200 $221K -3.3% 0.02% ABS-O
211 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT Jun 2026 216,000 -2,000 $218K -0.7% 0.02% DBT
212 RYAN SPECIALTY GROUP HOLDINGS BL4755205 Sep 2024 217,250 -550 $216K -0.4% 0.02% DBT
213 NYMT LOAN TRUST SERIES 2024-BPL3 NYMT Sep 2024 211,341 -155,025 $211K -42.3% 0.02% ABS-O
214 WILLIS ENGINE SECURITIZATION TRUST WESTF Sep 2024 221,958 -2,530 $208K -1.6% 0.02% ABS-O
215 OPEN TEXT CORP BL4811990 Jun 2026 209,488 -1,165,234 $205K -84.8% 0.02% DBT
216 BHG SECURITIZATION TRUST 2024-1CON BHG Sep 2024 199,858 -22,358 $204K -10.5% 0.02% ABS-O
217 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-LC9 JPMCC Sep 2024 207,825 -18,958 $204K -8.4% 0.02% ABS-O
218 CVS LEASE-BACKED PASS-THROUGH SERIES 2014 TRUST CVSPAS Sep 2024 215,664 -4,240 $202K -1.9% 0.02% DBT
219 PK ALIFT LOAN FUNDING 3 LP PKAIR Sep 2024 197,339 -11,245 $200K -5.8% 0.02% ABS-CBDO
220 JOL AIR LTD JOLAR Sep 2024 198,285 -825,499 $200K -80.5% 0.02% ABS-O
221 MAPS 2021-1 TRUST MAPSL Sep 2024 202,973 -184,801 $197K -47.2% 0.02% ABS-O
222 FOUNDATION FINANCE TRUST 2023-2 FFIN Sep 2024 190,694 -13,655 $196K -7.4% 0.02% ABS-O
223 SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB Sep 2024 199,462 -30,613 $194K -13.1% 0.02% ABS-O
224 BLOOM ENERGY CORP BE Jun 2026 101,000 -134,000 $185K -26.2% 0.01% DBT
225 APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 AASET Sep 2024 189,424 -452,285 $180K -70.3% 0.01% ABS-O
226 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 194,536 -7,721 $178K -4.7% 0.01% ABS-MBS
227 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP Jun 2026 173,881 -10,420 $174K -6.2% 0.01% ABS-O
228 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 189,160 -7,434 $173K -4.7% 0.01% ABS-MBS
229 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 186,188 -7,393 $170K -4.7% 0.01% ABS-MBS
230 SIERRA TIMESHARE 2023-3 RECEIVABLES SRFC Sep 2024 159,412 -19,720 $163K -11.4% 0.01% ABS-O
231 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5 MSBAM Sep 2024 159,236 -1,137 $154K +0.4% 0.01% ABS-O
232 MVW 2021-1W LLC MVWOT Sep 2024 154,693 -18,273 $151K -9.8% 0.01% ABS-O
233 SUNNOVA HELIOS V ISS 2021-A SNVA Jun 2026 294,203 -6,798 $151K -2.0% 0.01% ABS-O
234 AQUA FINANCE TRUST 2019-A AQFIT Sep 2024 149,557 -13,276 $146K -8.5% 0.01% ABS-O
235 Extended Stay America Trust 2026-ESH2 ESA Jun 2026 140,538 -8,064 $141K -5.0% 0.01% ABS-O
236 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A NAVSL Sep 2024 151,441 -12,503 $138K -7.7% 0.01% ABS-O
237 ARROWHEAD PHARMACEUTICALS INC ARWR Jun 2026 116,000 -148,000 $138K -49.3% 0.01% DBT
238 TOORAK MORTGAGE TRUST 2024-RRTL1 TRK Sep 2024 136,519 -59,647 $137K -30.4% 0.01% ABS-O
239 PRETIUM MORTGAGE CREDIT PARTNERS I 2015-NPL2 LLC PRET Jun 2026 136,956 -4,352 $136K -3.1% 0.01% ABS-O
240 WFRBS COMMERCIAL MORTGAGE TRUST WFRBS Sep 2024 152,954 -3,986 $132K -2.5% 0.01% ABS-O
241 EXTENDED STAY AMERICA INC ESA Jun 2026 130,023 -4,977 $131K -3.0% 0.01% ABS-O
242 SOUTHERN POWER COMPANY SO Jun 2026 135,000 -205,000 $131K -60.2% 0.01% DBT
243 GCAT 2019-RPL1 TRUST GCAT Sep 2024 132,415 -18,971 $129K -12.5% 0.01% ABS-O
244 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 CLAST Sep 2024 125,279 -3,993 $123K -3.6% 0.01% ABS-O
245 EXTENDED STAY AMERICA INC ESA Jun 2026 120,392 -4,608 $121K -3.2% 0.01% ABS-O
246 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 122,659 -7,663 $118K -6.6% 0.01% ABS-MBS
247 LAUREL ROAD PRIME STUDENT LOAN TRUST 2020-A LRK Sep 2024 126,074 -11,965 $117K -9.0% 0.01% ABS-O
248 LABRADOR AVIATION FINANCE LTD LAFL Jun 2026 104,910 -12,762 $112K -7.0% 0.01% ABS-O
249 LEGACY MORTGAGE ASSET TRUST 2021-GS4 LMAT Sep 2024 105,202 -26,399 $105K -20.0% 0.01% ABS-O
250 EXTENDED STAY AMERICA INC ESA Jun 2026 101,129 -3,871 $102K -3.4% 0.01% ABS-O
251 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 118,095 -2,931 $100K -3.0% 0.01% ABS-MBS
252 AMERICAN AIRLINES INC AAL Sep 2024 104,326 -4,574 $100K -3.9% 0.01% ABS-O
253 SIERRA RECEIVABLES FUNDING CO LLC SRFC Jun 2026 97,003 -17,451 $96K -15.7% 0.01% ABS-O
254 IREN LTD IREN Jun 2026 86,000 -228,000 $95K -65.6% 0.01% DBT
255 SUNNOVA HELIOS III ISSUER LLC SNVA Jun 2026 101,403 -3,265 $94K -2.2% 0.01% ABS-O
256 Federal Home Loan Mortgage Corp. FHLMC Sep 2024 100,247 -4,310 $92K -5.0% 0.01% ABS-MBS
257 SUNRUN INC RUN Jun 2026 99,261 -1,764 $91K -1.1% 0.01% ABS-O
258 FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT Sep 2024 90,650 -70,114 $90K -43.5% 0.01% ABS-O
259 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Sep 2024 95,750 -250 $89K -0.2% 0.01% ABS-O
260 MINERAL RESOURCES LTD MINAU Jun 2026 76,000 -36,000 $78K -32.4% 0.01% DBT
261 MOSAIC SOLAR LOAN TRUST 2022-3 MSAIC Jun 2026 78,096 -1,238 $77K -0.5% 0.01% ABS-O
262 BHG SECURITIZATION TRUST 2024-1CON BHG Sep 2024 74,738 -17,320 $76K -19.1% 0.01% ABS-O
263 FOUNDATION FINANCE TRUST 2024-2 FFIN Jun 2026 73,886 -5,314 $75K -7.4% 0.01% ABS-O
264 HOME PARTNERS OF AMERICA 2021-1 TRUST HPA Sep 2024 80,715 -341 $73K -0.8% 0.01% ABS-O
265 HINNT 2024-A LLC HINTT Sep 2024 68,005 -8,981 $69K -11.9% 0.01% ABS-O
266 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 74,830 -3,118 $68K -4.9% 0.01% ABS-MBS
267 STREAM INNOVATIONS 2024-1 ISSUER TRUST STRE Sep 2024 57,867 -2,838 $59K -5.1% 0.00% ABS-O
268 SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC SRFC Sep 2024 53,852 -6,834 $55K -11.6% 0.00% ABS-O
269 BALDWIN INSURANCE GROUP BL5229457 Jun 2026 51,515 -130 $50K -0.8% 0.00% DBT
270 ELFI GRADUATE LOAN PROGRAM 2021-A LLC ELFI Sep 2024 46,088 -2,366 $37K -6.4% 0.00% ABS-O
271 TOWD POINT MORTGAGE TRUST 2017-3 TPMT Sep 2024 34,656 -11,883 $34K -25.4% 0.00% ABS-O
272 JBS USA HOLDING LUX SARL JBS Jun 2026 31,000 -299,000 $34K -90.7% 0.00% DBT
273 HILTON GRAND VACATIONS TRUST 2024-1B HGVT Sep 2024 31,691 -4,638 $32K -12.8% 0.00% ABS-O
274 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 31,227 -1,918 $30K -6.6% 0.00% ABS-MBS
275 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 33,118 -823 $30K -3.5% 0.00% ABS-MBS
276 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 26,158 -1,090 $25K -4.7% 0.00% ABS-MBS
277 ELARA HGV TIMESHARE ISSUER 2021-A LLC EHGVT Sep 2024 20,522 -2,069 $20K -9.0% 0.00% ABS-O
278 MARLETTE FUNDING TRUST 2024-1 MFT Sep 2024 19,573 -47,267 $20K -70.8% 0.00% ABS-O
279 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 21,489 -412 $18K -2.5% 0.00% ABS-MBS
280 WILLIS ENGINE STRUCTURED TRUST VII WESTF Jun 2026 17,122 -66,610 $17K -79.8% 0.00% ABS-O
281 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 18,719 -499 $17K -4.5% 0.00% ABS-MBS
282 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H NAVSL Sep 2024 17,690 -1,818 $17K -9.4% 0.00% ABS-O
283 Commonbond Student Loan Trust 2018-B-GS CBSLT Sep 2024 16,521 -1,337 $15K -7.9% 0.00% ABS-O
284 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 14,271 -623 $14K -4.9% 0.00% ABS-MBS
285 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 14,501 -434 $13K -4.8% 0.00% ABS-MBS
286 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 14,430 -375 $13K -3.8% 0.00% ABS-MBS
287 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 10,832 -512 $10K -5.5% 0.00% ABS-MBS
288 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM Sep 2024 10,012 -1,183 $10K -10.6% 0.00% ABS-O
289 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 8,714 -221 $8K -3.1% 0.00% ABS-MBS
290 FEDERAL HOME LOAN BANKS FHLMC Sep 2024 6,567 -181 $6K -3.7% 0.00% ABS-MBS
291 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 6,157 -50 $5K -1.4% 0.00% ABS-MBS
292 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 5,510 -241 $5K -5.2% 0.00% ABS-MBS
293 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 4,882 -82 $4K -2.4% 0.00% ABS-MBS
294 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 4,619 -44 $4K -1.7% 0.00% ABS-MBS
295 AMERICAN AIRLINES INC AAL Sep 2024 2,835 -135 $3K -3.6% 0.00% ABS-O
296 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,121 -33 $2K -2.2% 0.00% ABS-MBS
297 BRITISH AIRWAYS PASS THROUGH CERTIFICATES 2019-1A IAGLN Sep 2024 1,679 -140 $2K -7.2% 0.00% ABS-O
298 FIRST BRANDS GROUP LLC BL4071538 Jun 2026 243,344 -233,219 $199 -83.3% 0.00% DBT
299 FIRST BRANDS GROUP LLC BL3572759 Jun 2026 174,627 -185,373 $143 -84.1% 0.00% DBT
300 RESIDEO FUNDING INC BL4809515 Jun 2026 0 -253,011 $0 -100.0% 0.00% DBT