EMPOWER FUNDS, INC.
Empower Inflation-Protected Securities Fund
$390.49M
Avg Monthly Net Assets
$451.95M
Total Assets
$7.07M
Total Liabilities
$444.88M
Net Assets
Empower Inflation-Protected Securities Fund is an Underlying fund in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $390.49M.
On August 27th, 2024 it reported 341 holdings, the largest
being United States Treasury Notes (9.7%), United States Treasury Notes (8.7%) and United States Treasury Notes (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000195600 | MXIOX | |
| Investor Class | C000195601 | MXIHX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBV 3.2 11/21/29 (AbbVie Inc.) | Long | Debt | US | $607K | 661K | 0.14 |
| ABBV 4.8 03/15/29 (AbbVie Inc.) | Long | Debt | US | $672K | 675K | 0.15 |
| ABBV 4.95 03/15/31 (AbbVie Inc.) | Long | Debt | US | $698K | 700K | 0.16 |
| ACGCAP 1.95 01/30/26 144A (Aviation Capital Group LLC) | Long | Debt | US | $306K | 325K | 0.07 |
| ACM 5.125 03/15/27 (AECOM) | Long | Debt | US | $211K | 215K | 0.05 |
| ADVENT 2.952 03/01/29 (Adventist Health Systems (West)) | Long | Debt | US | $99K | 110K | 0.02 |
| AER 2.45 10/29/26 (Aercap Ireland Capital DAC) | Long | Debt | IE | $1M | 1M | 0.25 |
| AER 3 10/29/28 (Aercap Ireland Capital DAC) | Long | Debt | IE | $214K | 235K | 0.05 |
| AER 3.3 01/30/32 (Aercap Ireland Capital DAC) | Long | Debt | IE | $215K | 250K | 0.05 |
| AFREXI 2.634 05/17/26 144A (African Export-Import Bank) | Long | Debt | XX | $187K | 200K | 0.04 |
| AFREXI 3.798 05/17/31 144A (African Export-Import Bank) | Long | Debt | XX | $171K | 200K | 0.04 |
| AKERBP 2 07/15/26 144A (Aker BP ASA) | Long | Debt | NO | $329K | 354K | 0.07 |
| AL 2.875 01/15/26 MTN (Air Lease Corporation) | Long | Debt | US | $360K | 375K | 0.08 |
| ALLY FINANCIAL INCSR UNSECURED (Ally Financial Inc.) | Long | Debt | US | $573K | 550K | 0.13 |
| AMGN 5.15 03/02/28 (Amgen Inc.) | Long | Debt | US | $3M | 3M | 0.62 |
| AMGN 5.25 03/02/30 (Amgen Inc.) | Long | Debt | US | $635K | 630K | 0.14 |
| AMMC 2012-11A A1R2 (AMMC CLO XI, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $533K | 533K | 0.12 |
| AN 1.95 08/01/28 (AutoNation, Inc.) | Long | Debt | US | $108K | 125K | 0.02 |
| AN 4.5 10/01/25 (AutoNation, Inc.) | Long | Debt | US | $340K | 345K | 0.08 |
| AOMT 2021-6 A1 (ANGEL OAK MORTGAGE TRUST 2021-6) | Long | ABS-other | US | $203K | 252K | 0.05 |
| APID 2013-12A AR (Apidos CLO XII) | Long | ABS-collateralized bond/debt obligation | KY | $4M | 4M | 0.95 |
| APID 2013-12A ARR (Apidos CLO XII) | Long | ABS-collateralized bond/debt obligation | KY | $4M | 4M | 0.95 |
| APID 2013-15A A1RR (Apidos CLO XV) | Long | ABS-collateralized bond/debt obligation | KY | $1M | 1M | 0.26 |
| ARZ 2024-BILT A (ARZ TRUST 2024-BILT) | Long | ABS-other | US | $1M | 1M | 0.29 |
| ATKR 4.25 06/01/31 144A (Atkore Inc) | Long | Debt | US | $207K | 235K | 0.05 |
| AVGO 2.45 02/15/31 144A (Broadcom Inc) | Long | Debt | US | $745K | 885K | 0.17 |
| AVGO 3.137 11/15/35 144A (Broadcom Inc) | Long | Debt | US | $551K | 688K | 0.12 |
| AVGO 3.469 04/15/34 144A (Broadcom Inc) | Long | Debt | US | $213K | 250K | 0.05 |
| AVGO 4.15 04/15/32 144A (Broadcom Inc) | Long | Debt | US | $314K | 340K | 0.07 |
| AVOL 4.25 04/15/26 144A (Avolon Holdings Funding Ltd.) | Long | Debt | KY | $486K | 500K | 0.11 |
| AVOL 6.375 05/04/28 144A (Avolon Holdings Funding Ltd.) | Long | Debt | KY | $300K | 295K | 0.07 |
| BA 5.15 05/01/30 (The Boeing Company) | Long | Debt | US | $257K | 268K | 0.06 |
| BA 6.298 05/01/29 144A (The Boeing Company) | Long | Debt | US | $812K | 801K | 0.18 |
| BA 6.528 05/01/34 144A (The Boeing Company) | Long | Debt | US | $456K | 445K | 0.10 |
| BAAT 2023-2A A2 (BANK OF AMERICA AUTO TRUST 2023-2) | Long | ABS-other | US | $282K | 282K | 0.06 |
| BABSN 2022-4A A (BARINGS CLO 2022-IV LLC) | Long | ABS-collateralized bond/debt obligation | KY | $878K | 875K | 0.20 |
| BABSN 2023-1A A (BARINGS CLO LTD 2023-I) | Long | ABS-collateralized bond/debt obligation | KY | $906K | 900K | 0.20 |
| BABSN 2024-1A D (BARINGS CLO LTD 2024-I) | Long | ABS-collateralized bond/debt obligation | KY | $766K | 750K | 0.17 |
| BAC 4.183 11/25/27 L (Bank of America Corp.) | Long | Debt | US | $893K | 925K | 0.20 |
| BAC V5.202 04/25/29 (Bank of America Corp.) | Long | Debt | US | $803K | 804K | 0.18 |
| BANK 2017-BNK5 A5 (Bank 2017-Bnk5 206) | Long | ABS-other | US | $2M | 2M | 0.34 |
| BANK5 2024-5YR7 A3 | Long | ABS-other | US | $837K | 825K | 0.19 |
| BANNER 2.338 01/01/30 (Banner Health) | Long | Debt | US | $585K | 675K | 0.13 |
| BARCLAYS BANK INTL | Long | Derivative-interest rate | $177K | – | 0.04 | |
| BARCLAYS BANK INTL | Long | Derivative-interest rate | $9K | – | 0.00 | |
| BARCLAYS BANK INTL | Long | Derivative-interest rate | $-118.42 | – | -0.00 | |
| BARCLAYS BANK INTL | Long | Derivative-interest rate | $-19K | – | -0.00 | |
| BARCLAYS BANK INTL | Long | Derivative-interest rate | $-154K | – | -0.03 | |
| BATSLN 6 02/20/34 (B.A.T. Capital Corporation) | Long | Debt | US | $663K | 655K | 0.15 |
| BBCMS 2019-C3 C (BBCMS MORTGAGE TRUST) | Long | ABS-other | US | $468K | 564K | 0.11 |
| BBCMS 2024-C24 A5 (BBCMS MORTGAGE TRUST 2024-C24) | Long | ABS-other | US | $554K | 550K | 0.12 |
| BCC 2020-1A A1R (BAIN CAPITAL CREDIT CLO 2020-1, LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.41 |
| BDX 3.7 06/06/27 (Becton, Dickinson and Company) | Long | Debt | US | $890K | 925K | 0.20 |
| BERY 1.57 01/15/26 (Berry Global Inc) | Long | Debt | US | $282K | 300K | 0.06 |
| BK V4.596 07/26/30 (The Bank of New York Mellon Corp.) | Long | Debt | US | $73K | 75K | 0.02 |
| BK V5.834 10/25/33 MTN (The Bank of New York Mellon Corp.) | Long | Debt | US | $207K | 200K | 0.05 |
| BLP 2024-IND2 A (BLP COMMERCIAL MORTGAGE TRUST 2024-IND2) | Long | ABS-other | US | $819K | 825K | 0.18 |
| BMO 2023-C5 A5 (BMO 2023-C5 MORTGAGE TRUST) | Long | ABS-other | US | $926K | 900K | 0.21 |
| BMO 2024-5C4 A3 (BMO 2024-5C4 MORTGAGE TRUST) | Long | ABS-other | US | $995K | 950K | 0.22 |
| BMY 2.95 03/15/32 (Bristol-Myers Squibb Company) | Long | Debt | US | $238K | 275K | 0.05 |
| BMY 4.9 02/22/29 (Bristol-Myers Squibb Company) | Long | Debt | US | $684K | 685K | 0.15 |
| BNP 3.375 01/09/25 144A (BNP Paribas SA) | Long | Debt | FR | $962K | 975K | 0.22 |
| BNP PARIBAS | Long | Derivative-interest rate | $103K | – | 0.02 | |
| BNP PARIBAS | Long | Derivative-interest rate | $50K | – | 0.01 | |
| BNP PARIBAS | Long | Derivative-interest rate | $-74K | – | -0.02 | |
| BNP V1.323 01/13/27 144A (BNP Paribas SA) | Long | Debt | FR | $583K | 625K | 0.13 |
| BPCEGP V1.652 10/06/26 144A (BPCE SA) | Long | Debt | FR | $899K | 950K | 0.20 |
| BRAVO 2024-NQM1 A1 (BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM1) | Long | ABS-other | US | $1M | 1M | 0.25 |
| BSWHLD 1.777 11/15/30 2021 (Baylor Scott & White Holdings) | Long | Debt | US | $201K | 245K | 0.05 |
| BX 2021-ARIA C (BX TRUST) | Long | ABS-other | US | $516K | 525K | 0.12 |
| BX 2024-BIO A (BX TRUST 2024-BIO) | Long | ABS-other | US | $1M | 1M | 0.31 |
| BX 2024-MDHS A (BX COMMERCIAL MORTGAGE TRUST 2024-MDHS) | Long | ABS-other | US | $449K | 450K | 0.10 |
| BX 2024-PAT A (BX TRUST 2024-PAT) | Long | ABS-other | US | $325K | 325K | 0.07 |
| BX 2024-WPT A (BX COMMERCIAL MORTGAGE TRUST 2024-WPT) | Long | ABS-other | US | $851K | 850K | 0.19 |
| BX 2024-XL4 A (BX COMMERCIAL MORTGAGE TRUST 2024-XL4) | Long | ABS-other | US | $1M | 1M | 0.32 |
| BX 2024-XL5 A (BX COMMERCIAL MORTGAGE TRUST 2024-XL5) | Long | ABS-other | US | $739K | 743K | 0.17 |
| C V0.776 10/30/24 (Citigroup Inc.) | Long | Debt | US | $876K | 875K | 0.20 |
| CAH 5.125 02/15/29 (Cardinal Health, Inc.) | Long | Debt | US | $326K | 327K | 0.07 |
| CAS 2021-R03 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2021-R03) | Long | ABS-other | US | $207K | 206K | 0.05 |
| CAS 2022-R05 2M1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R05) | Long | ABS-other | US | $116K | 115K | 0.03 |
| CAS 2022-R05 2M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R05) | Long | ABS-other | US | $171K | 165K | 0.04 |
| CAS 2023-R03 2M2 (CONNECTICUT AVENUE SECURITIES TRUST 2023-R03) | Long | ABS-other | US | $191K | 178K | 0.04 |
| CAS 2023-R06 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2023-R06) | Long | ABS-other | US | $146K | 140K | 0.03 |
| CAS 2023-R08 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2023-R08) | Long | ABS-other | US | $940K | 900K | 0.21 |
| CAS 2023-R08 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2023-R08) | Long | ABS-other | US | $397K | 385K | 0.09 |
| CAS 2024-R01 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R01) | Long | ABS-other | US | $459K | 450K | 0.10 |
| CAS 2024-R01 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R01) | Long | ABS-other | US | $304K | 300K | 0.07 |
| CAS 2024-R02 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R02) | Long | ABS-other | US | $959K | 950K | 0.22 |
| CAS 2024-R03 2B1 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R03) | Long | ABS-other | US | $276K | 275K | 0.06 |
| CAS 2024-R03 2M2 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R03) | Long | ABS-other | US | $327K | 325K | 0.07 |
| CAS 2024-R04 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R04) | Long | ABS-other | US | $301K | 300K | 0.07 |
| CATLK 2021-6A AN (CATHEDRAL LAKE VI LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | 3M | 0.76 |
| CCCIT 2023-A1 A1 (Citibank Credit Card Issuance Trust) | Long | ABS-other | US | $674K | 675K | 0.15 |
| CCI 3.65 09/01/27 (Crown Castle Inc.) | Long | Debt | US | $903K | 950K | 0.20 |
| CHASE 2024-3 A5 (CHASE HOME LENDING MORTGAGE TRUST 2024-3) | Long | ABS-other | US | $175K | 175K | 0.04 |
| CHASE 2024-3 A5A (CHASE HOME LENDING MORTGAGE TRUST 2024-3) | Long | ABS-other | US | $293K | 300K | 0.07 |
| CHASE 2024-3 A7 (CHASE HOME LENDING MORTGAGE TRUST 2024-3) | Long | ABS-other | US | $100K | 100K | 0.02 |
| CHTR 4.908 07/23/25 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) | Long | Debt | US | $411K | 415K | 0.09 |
| CITADEL SECURITIES | Long | Derivative-interest rate | $-21K | – | -0.00 | |
| CLVR 2019-2A AR (Aig Clo 2019-2 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.45 |
| CNC 2.5 03/01/31 (Centene Corporation) | Long | Debt | US | $193K | 235K | 0.04 |
| COMET 2022-A3 A (Capital One Multi Asset Execution Trust) | Long | ABS-other | US | $995K | 1M | 0.22 |
| COMM 2024-WCL1 A (Commercial Mortgage Trust) | Long | Debt | US | $1M | 1M | 0.30 |
| CPGX 6.036 11/15/33 144A (Columbia Pipelines Operating Co. LLC) | Long | Debt | US | $761K | 745K | 0.17 |
| CQP 4.5 10/01/29 (Cheniere Energy Partners L P) | Long | Debt | US | $210K | 220K | 0.05 |
| CQP 5.95 06/30/33 (Cheniere Energy Partners L P) | Long | Debt | US | $248K | 245K | 0.06 |
| CSLAU 3.85 04/27/27 144A (CSL Finance PLC) | Long | Debt | GB | $121K | 125K | 0.03 |
| CSUCN 5.158 02/16/29 144A (Constellation Software Inc.) | Long | Debt | CA | $296K | 296K | 0.07 |
| CVS 1.875 02/28/31 (CVS Health Corp) | Long | Debt | US | $181K | 225K | 0.04 |
| CVS 3.25 08/15/29 (CVS Health Corp) | Long | Debt | US | $137K | 151K | 0.03 |
| DB V2.129 11/24/26 (Deutsche Bank AG New York Branch) | Long | Debt | DE | $356K | 375K | 0.08 |
| DC 2024-HLTN A (DC TRUST 2024-HLTN) | Long | ABS-other | US | $493K | 500K | 0.11 |
| DCENT 2023-A1 A (Discover Card Execution Note Trust) | Long | ABS-other | US | $985K | 1M | 0.22 |
| DCLO 2024-7A A1A (DIAMETER CAPITAL CLO 7 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.50 |
| DCP 5.625 07/15/27 (DCP Midstream Operating LP) | Long | Debt | US | $212K | 210K | 0.05 |
| DELL 5.3 10/01/29 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $151K | 150K | 0.03 |
| DELL 5.85 07/15/25 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $105K | 105K | 0.02 |
| DELL 6.02 06/15/26 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $632K | 625K | 0.14 |
| DELL 6.2 07/15/30 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $26K | 25K | 0.01 |
| DGFP 3.75 04/10/29 144A (Vinci SA) | Long | Debt | FR | $1M | 1M | 0.23 |
| DROCK 2023-1 A (Barclays Dryrock Issuance Trust) | Long | ABS-other | US | $2M | 2M | 0.42 |
| DROCK 2023-2 A (Barclays Dryrock Issuance Trust) | Long | ABS-other | US | $3M | 3M | 0.59 |
| DRSLF 2018-57A A (Dryden 57 Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | 4M | 0.89 |
| ELMW4 2020-1A AR (ELMWOOD CLO IV LTD) | Long | ABS-collateralized bond/debt obligation | KY | $679K | 675K | 0.15 |
| ELP 2021-ELP A (ELP COMMERCIAL MORTGAGE TRUST 2021-ELP) | Long | ABS-other | US | $1M | 1M | 0.29 |
| ET 4.2 04/15/27 (Energy Transfer LP) | Long | Debt | US | $970K | 1M | 0.22 |
| ET 5.5 06/01/27 * (Energy Transfer LP) | Long | Debt | US | $326K | 325K | 0.07 |
| EXPE 2.95 03/15/31 (Expedia Group Inc) | Long | Debt | US | $59K | 68K | 0.01 |
| F 5.85 05/17/27 (Ford Motor Credit Company LLC) | Long | Debt | US | $660K | 660K | 0.15 |
| FAIRIC 5.25 05/15/26 144A (Fair Isaac Corporation) | Long | Debt | US | $208K | 210K | 0.05 |
| FCX 4.625 08/01/30 (Freeport-McMoRan Inc.) | Long | Debt | US | $207K | 215K | 0.05 |
| FDS 2.9 03/01/27 (FactSet Research Systems Inc.) | Long | Debt | US | $398K | 425K | 0.09 |
| FITB V4.772 07/28/30 (Fifth Third Bancorp) | Long | Debt | US | $395K | 411K | 0.09 |
| FORDO 2023-C A2A (FORD CREDIT AUTO OWNER TRUST 2023-C) | Long | ABS-other | US | $565K | 565K | 0.13 |
| FORDR 2021-1 A (FORD CREDIT AUTO OWNER TRUST) | Long | ABS-other | US | $466K | 500K | 0.10 |
| FORDR 2024-1 A (FORD CREDIT AUTO OWNER TRUST 2024-REV1) | Long | ABS-other | US | $1M | 1M | 0.24 |
| GALXY 2015-21A AR (Galaxy XXI CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | 3M | 0.72 |
| GCBSL 2024-74A A (GOLUB CAPITAL PARTNERS CLO 74B LTD) | Long | ABS-collateralized bond/debt obligation | JE | $3M | 3M | 0.60 |
| GEHC 5.65 11/15/27 (GE Healthcare Technologies Inc.) | Long | Debt | US | $831K | 820K | 0.19 |
| GEHC 5.857 03/15/30 (GE Healthcare Technologies Inc.) | Long | Debt | US | $148K | 144K | 0.03 |
| GLENLN 1.625 04/27/26 144A (Glencore Funding LLC) | Long | Debt | US | $374K | 400K | 0.08 |
| GM 1.25 01/08/26 (General Motors Financial Company Inc) | Long | Debt | US | $772K | 825K | 0.17 |
| GM 4.3 07/13/25 (General Motors Financial Company Inc) | Long | Debt | US | $444K | 450K | 0.10 |
| GM 5 04/09/27 (General Motors Financial Company Inc) | Long | Debt | US | $990K | 1M | 0.22 |
| GMCAR 2023-4 A2A (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4) | Long | ABS-other | US | $844K | 843K | 0.19 |
| GNRT 2024-15A A (GENERATE CLO 15 LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | 1M | 0.29 |
| GSMS 2017-GS7 A4 (GS Mortgage Securities Trust) | Long | ABS-other | US | $606K | 650K | 0.14 |
| H 5.5 06/30/34 (Hyatt Hotels Corporation) | Long | Debt | US | $282K | 290K | 0.06 |
| HAROT 2023-4 A3 (HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST) | Long | ABS-other | US | $2M | 2M | 0.41 |
| HART 2023-A A2A (HYUNDAI AUTO RECEIVABLES TRUST 2023-A) | Long | ABS-other | US | $356K | 357K | 0.08 |
| HCA 5.625 09/01/28 (HCA Inc.) | Long | Debt | US | $202K | 200K | 0.05 |
| HI 3.75 03/01/31 (Hillenbrand, Inc.) | Long | Debt | US | $204K | 235K | 0.05 |
| HLNLN 3.375 03/24/27 (Haleon US Capital LLC.) | Long | Debt | US | $907K | 950K | 0.20 |
| HLSY 2020-2A D1R (HALSEYPOINT CLO II LTD) | Long | ABS-collateralized bond/debt obligation | KY | $900K | 900K | 0.20 |
| HLSY 2023-7A A (Halseypoint CLO 7 Ltd / LLC) | Long | ABS-collateralized bond/debt obligation | JE | $2M | 2M | 0.34 |
| HPQ 4 04/15/29 (HP Inc) | Long | Debt | US | $613K | 644K | 0.14 |
| HSBC SECURITIES INC | Long | Derivative-interest rate | $-5K | – | -0.00 | |
| HST 2.9 12/15/31 J (Host Hotels & Resorts, L.P.) | Long | Debt | US | $187K | 224K | 0.04 |
| HUM 5.95 03/15/34 (Humana Inc.) | Long | Debt | US | $179K | 175K | 0.04 |
| ICLR 2.875 07/15/26 144A (Indigo Merger Sub Inc) | Long | Debt | US | $223K | 235K | 0.05 |
| INTC 5.15 02/21/34 (Intel Corporation) | Long | Debt | US | $207K | 210K | 0.05 |
| INTNED V4.017 03/28/28 (ING Groep N.V.) | Long | Debt | NL | $434K | 450K | 0.10 |
| INVCO 2021-2A A (Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.43 |
| INVH 2.3 11/15/28 (Invitation Homes Operating Partnership Lp) | Long | Debt | US | $266K | 300K | 0.06 |
| JBSSBZ 3.75 12/01/31 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $201K | 230K | 0.05 |
| JCI 4.9 12/01/32 (Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.) | Long | Debt | IE | $146K | 150K | 0.03 |
| JDEPNA 1.375 01/15/27 144A (JDE Peets N.V) | Long | Debt | NL | $1M | 1M | 0.28 |
| JPMCC 2022-NLP B (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP) | Long | ABS-other | US | $673K | 708K | 0.15 |
| JPMMT 2021-LTV2 A1 (J.P. MORGAN MORTGAGE TRUST 2021-LTV2) | Long | ABS-other | US | $595K | 732K | 0.13 |
| JPMMT 2023-DSC1 A1 (J.P. MORGAN MORTGAGE TRUST 2023-DSC1) | Long | ABS-other | US | $558K | 585K | 0.13 |
| JPMMT 2023-HE3 A1 (J.P.MORGAN MORTGAGE TRUST 2023-HE3) | Long | ABS-other | US | $376K | 372K | 0.08 |
| JPMMT 2024-1 A2 (J.P.MORGAN MORTGAGE TRUST 2024-1) | Long | ABS-other | US | $1M | 1M | 0.31 |
| JPMMT 2024-2 A5A (J.P.MORGAN MORTGAGE TRUST 2024-2) | Long | ABS-other | US | $249K | 250K | 0.06 |
| JPMMT 2024-4 A5A (J P MORGAN MORTGAGE TRUST 2024--4) | Long | ABS-other | US | $467K | 475K | 0.11 |
| KDP 4.597 05/25/28 (Keurig Dr Pepper Inc) | Long | Debt | US | $784K | 800K | 0.18 |
| LA LASGOV 4.28 02/01/2036 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $578K | 620K | 0.13 |
| LCCM 2021-FL2 A (LCCM TRUST) | Long | ABS-collateralized bond/debt obligation | US | $493K | 505K | 0.11 |
| LEN 4.75 11/29/27 (Lennar Corp.) | Long | Debt | US | $306K | 310K | 0.07 |
| LITHIA MOTORS INC 144ACOMPANY GUARNT 144A (Lithia Motors Incorporated) | Long | Debt | US | $196K | 220K | 0.04 |
| LOW 1.7 09/15/28 (Lowes Companies, Inc.) | Long | Debt | US | $371K | 425K | 0.08 |
| LOW 3.75 04/01/32 (Lowes Companies, Inc.) | Long | Debt | US | $204K | 225K | 0.05 |
| LPLA 4 03/15/29 144A (LPL Holdings Inc.) | Long | Debt | US | $219K | 235K | 0.05 |
| MAR 5 10/15/27 (Marriott International, Inc.) | Long | Debt | US | $499K | 500K | 0.11 |
| MARRIOTT INTERNATIONAL INC/MDSR UNSECURED (Marriott International, Inc.) | Long | Debt | US | $288K | 292K | 0.06 |
| MAT 5.875 12/15/27 144A (Mattel, Inc.) | Long | Debt | US | $215K | 215K | 0.05 |
| MDPK 2018-30A A (Madison Park Funding XXX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.51 |
| META PLATFORMS INCSR UNSECURED | Long | Debt | US | $984K | 1M | 0.22 |
| MEXCAT 3.875 04/30/28 REGS (Mexico City Airport Trust) | Long | Debt | MX | $1M | 1M | 0.25 |
| MF1 2021-FL6 A (MF1 2021-FL6 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $563K | 567K | 0.13 |
| MORGAN STANLEY | Long | Derivative-interest rate | $711K | – | 0.16 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $355K | – | 0.08 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $137K | – | 0.03 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $25K | – | 0.01 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $2K | – | 0.00 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $-12K | – | -0.00 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $-625K | – | -0.14 | |
| MORGAN STANLEY | Long | Derivative-interest rate | $-762K | – | -0.17 | |
| MPLX 1.75 03/01/26 (MPLX LP) | Long | Debt | US | $987K | 1M | 0.22 |
| MPW 3.5 03/15/31 (MPT Operating Partnership LP / MPT Finance Corporation) | Long | Debt | US | $150K | 230K | 0.03 |
| MS V2.943 01/21/33 (Morgan Stanley) | Long | Debt | US | $372K | 438K | 0.08 |
| MS V5.164 04/20/29 MTN (Morgan Stanley) | Long | Debt | US | $587K | 589K | 0.13 |
| MSC 2019-L3 B (Morgan Stanley Capital I Trust 2019-L3) | Long | ABS-other | US | $483K | 550K | 0.11 |
| MSCI 3.625 09/01/30 144A (MSCI Inc.) | Long | Debt | US | $202K | 225K | 0.05 |
| MSCI 4 11/15/29 144A (MSCI Inc.) | Long | Debt | US | $547K | 585K | 0.12 |
| MUZ88 2024-4A D (1988 CLO 4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | 1M | 0.24 |
| MUZ88 2024-5A A1 (1988 CLO 5 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | 1M | 0.30 |
| MUZ88 2024-5A D1 (1988 CLO 5 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | 1M | 0.25 |
| MWA 4 06/15/29 144A (Mueller Water Products, Inc.) | Long | Debt | US | $211K | 230K | 0.05 |
| NACONV 1.304 07/01/28 A (Nature Conservancy) | Long | Debt | US | $21K | 25K | 0.00 |
| NAROT 2023-A A2A (NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST) | Long | ABS-other | US | $406K | 407K | 0.09 |
| NFLX 4.875 04/15/28 (Netflix, Inc.) | Long | Debt | US | $204K | 205K | 0.05 |
| NFLX 5.875 11/15/28 (Netflix, Inc.) | Long | Debt | US | $690K | 670K | 0.16 |
| NI 5.25 03/30/28 (NiSource Inc.) | Long | Debt | US | $474K | 475K | 0.11 |
| NRG 5.25 06/15/29 144A (NRG Energy, Inc.) | Long | Debt | US | $211K | 220K | 0.05 |
| NUE 3.95 05/23/25 (Nucor Corporation) | Long | Debt | US | $173K | 175K | 0.04 |
| NUE 4.3 05/23/27 (Nucor Corporation) | Long | Debt | US | $636K | 650K | 0.14 |
| NWL 4.875 06/01/25 (Newell Brands Inc.) | Long | Debt | US | $212K | 215K | 0.05 |
| NXPI 5 01/15/33 (NXP B V / NXP Funding LLC & NXP USA Inc) | Long | Debt | NL | $102K | 105K | 0.02 |
| NY MTATRN 5.99 11/15/2030 (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $87K | 85K | 0.02 |
| OAKCL 2019-4A ARR (Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | 1M | 0.25 |
| OBX 2022-J2 A1 (OBX 2022-J2 TRUST) | Long | ABS-other | US | $498K | 577K | 0.11 |
| OBX 2024-NQM1 A1 (OBX 2024-NQM1 TRUST) | Long | ABS-other | US | $1M | 1M | 0.30 |
| OBX 2024-NQM1 A2 (OBX 2024-NQM1 TRUST) | Long | ABS-other | US | $92K | 92K | 0.02 |
| OBX 2024-NQM2 A1 (OBX 2024-NQM2 TRUST) | Long | ABS-other | US | $2M | 2M | 0.48 |
| OBX 2024-NQM4 A1 (OBX 2024-NQM4 TRUST) | Long | ABS-other | US | $1M | 1M | 0.23 |
| OC 3.5 02/15/30 144A (Owens Corning) | Long | Debt | US | $214K | 235K | 0.05 |
| OCP 2016-11A A1R2 (Ocp Clo 2016-11 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.34 |
| ORCL 2.95 04/01/30 (Oracle Corp.) | Long | Debt | US | $92K | 104K | 0.02 |
| ORCL 4.5 05/06/28 (Oracle Corp.) | Long | Debt | US | $466K | 475K | 0.10 |
| ORCL 4.65 05/06/30 (Oracle Corp.) | Long | Debt | US | $612K | 625K | 0.14 |
| ORCL 4.9 02/06/33 (Oracle Corp.) | Long | Debt | US | $521K | 537K | 0.12 |
| ORCL 6.25 11/09/32 (Oracle Corp.) | Long | Debt | US | $1M | 1M | 0.24 |
| PENSKE 4.4 07/01/27 144A (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $1M | 1M | 0.24 |
| PENSKE 5.25 07/01/29 144A (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $364K | 367K | 0.08 |
| PFE 4.75 05/19/33 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | SG | $580K | 595K | 0.13 |
| PKBLU 2022-1A A1 (PARK BLUE CLO 2022-I LTD) | Long | ABS-collateralized bond/debt obligation | KY | $804K | 800K | 0.18 |
| PKBLU 2024-5A A1 (PARK BLUE CLO 2024-V LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.50 |
| PKBLU 2024-5A D (PARK BLUE CLO 2024-V LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | 500K | 0.11 |
| PPC 4.25 04/15/31 (Pilgrims Pride Corporation) | Long | Debt | US | $205K | 225K | 0.05 |
| PRXNA 3.257 01/19/27 144A (Prosus NV) | Long | Debt | NL | $356K | 380K | 0.08 |
| PRXNA 3.68 01/21/30 REGS (Prosus NV) | Long | Debt | NL | $524K | 590K | 0.12 |
| PSX 1.3 02/15/26 (Phillips 66) | Long | Debt | US | $140K | 150K | 0.03 |
| PUTNM 2021-1A A (37 CAPITAL CLO I LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | 1M | 0.22 |
| PYPL 3.9 06/01/27 (Paypal Holdings Inc.) | Long | Debt | US | $437K | 450K | 0.10 |
| RCICN 3.2 03/15/27 (Rogers Communications Inc.) | Long | Debt | CA | $2M | 2M | 0.34 |
| RCV 0.00 PAY 0.00 03/10/2025 (CITIBANK N.A. NEW YORK) | Long | Derivative-interest rate | US | $384K | – | 0.09 |
| RCV 0.00 PAY 0.00 06/23/2026 (CITIBANK N.A. NEW YORK) | Long | Derivative-interest rate | US | $-141K | – | -0.03 |
| RCV 0.00 PAY 0.00 07/19/2028 (CREDIT AGRICOLE) | Long | Derivative-interest rate | US | $471K | – | 0.11 |
| RCV 0.00 PAY 0.00 09/23/2025 (UBS INVESTMENT BANK) | Long | Derivative-interest rate | US | $3M | – | 0.71 |
| RCV 0.00 PAY 0.00 12/23/2025 (BARCLAYS BANK PLC) | Long | Derivative-interest rate | US | $2M | – | 0.38 |
| RELIANCE INDUSTRIES LTD 144ASR UNSECURED 144A (Reliance Industries Ltd.) | Long | Debt | IN | $788K | 930K | 0.18 |
| RKTRM 3.625 03/01/29 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) | Long | Debt | US | $213K | 235K | 0.05 |
| RMLT 2019-2 B1 (RESIDENTIAL MORTGAGE LOAN TRUST) | Long | ABS-other | US | $383K | 400K | 0.09 |
| ROMANI 3 02/14/31 REGS (Romania (Republic Of)) | Long | Debt | RO | $710K | 856K | 0.16 |
| RRAM 2024-29RA A2R (RR 29 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $800K | 800K | 0.18 |
| RRAMX 2021-3A A2 (GULF STREAM MERIDIAN 3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $801K | 800K | 0.18 |
| RSG 4.875 04/01/29 (Republic Services, Inc.) | Long | Debt | US | $273K | 275K | 0.06 |
| RTX 6.1 03/15/34 (RTX Corp.) | Long | Debt | US | $968K | 920K | 0.22 |
| RUSHOB 3.922 11/15/29 2020 (Rush University System for Health) | Long | Debt | US | $242K | 255K | 0.05 |
| SANTAN 2.749 12/03/30 (Banco Santander, S.A.) | Long | Debt | ES | $166K | 200K | 0.04 |
| SCG 2024-MSP A (SCG 2024-MSP MORTGAGE TRUST) | Long | ABS-other | US | $672K | 675K | 0.15 |
| SDART 2023-6 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6) | Long | ABS-other | US | $769K | 768K | 0.17 |
| SJM 5.9 11/15/28 (The J M Smucker Company) | Long | Debt | US | $597K | 580K | 0.13 |
| SMBCAC 5.7 07/25/33 144A (Smbc Aviation Capital Finance) | Long | Debt | IE | $656K | 661K | 0.15 |
| SNDPT 2013-3RA D (Sound Point CLO XI Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $229K | 250K | 0.05 |
| SNVA 2023-GRID1 1A (SUNNOVA HESTIA I ISSUER, LLC) | Long | ABS-other | US | $120K | 120K | 0.03 |
| SOLV 5.4 03/01/29 144A (Solventum Corp.) | Long | Debt | US | $917K | 920K | 0.21 |
| SOLV 5.6 03/23/34 144A (Solventum Corp.) | Long | Debt | US | $452K | 460K | 0.10 |
| SPGI 4.25 05/01/29 (S&P Global Inc) | Long | Debt | US | $500K | 515K | 0.11 |
| SPLLLC 5.625 03/01/25 (Sabine Pass Liquefaction, LLC) | Long | Debt | US | $359K | 360K | 0.08 |
| SREIT 2021-FLWR A | Long | ABS-other | US | $2M | 2M | 0.52 |
| STACR 2021-DNA5 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $91K | 91K | 0.02 |
| STACR 2022-DNA1 M1A (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $315K | 315K | 0.07 |
| STACR 2022-DNA3 M1A (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $112K | 111K | 0.03 |
| STACR 2022-HQA1 M1B (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $578K | 550K | 0.13 |
| STACR 2024-DNA2 M1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $1M | 1M | 0.31 |
| STACR 2024-HQA1 A1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $1M | 1M | 0.31 |
| STACR 2024-HQA1 M1 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $872K | 869K | 0.20 |
| STACR 2024-HQA1 M2 (Freddie Mac Stacr Remic Trust) | Long | ABS-other | US | $352K | 350K | 0.08 |
| STE 2.7 03/15/31 (Steris Irish Finco Unlimited Company) | Long | Debt | IE | $186K | 218K | 0.04 |
| STLD 1.65 10/15/27 (Steel Dynamics, Inc.) | Long | Debt | US | $223K | 250K | 0.05 |
| STZ 3.7 12/06/26 (Constellation Brands, Inc.) | Long | Debt | US | $894K | 925K | 0.20 |
| STZ 4.75 05/09/32 (Constellation Brands, Inc.) | Long | Debt | US | $62K | 64K | 0.01 |
| SUTHEA 2.294 08/15/30 20A (Sutter Health) | Long | Debt | US | $111K | 130K | 0.03 |
| T 2.3 06/01/27 (AT&T Inc) | Long | Debt | US | $2M | 2M | 0.40 |
| TFC V6.047 06/08/27 MTN (Truist Financial Corp.) | Long | Debt | US | $166K | 165K | 0.04 |
| TII 0.125 07/15/30 (United States Treasury Notes) | Long | Debt | US | $10M | 9M | 2.26 |
| TII 0.125 07/15/31 (United States Treasury Notes) | Long | Debt | US | $7M | 7M | 1.50 |
| TII 0.25 07/15/29 (United States Treasury Notes) | Long | Debt | US | $8M | 7M | 1.77 |
| TII 0.375 07/15/27 (United States Treasury Notes) | Long | Debt | US | $14M | 11M | 3.08 |
| TII 0.625 07/15/32 (United States Treasury Notes) | Long | Debt | US | $30M | 31M | 6.72 |
| TII 1.125 01/15/33 (United States Treasury Notes) | Long | Debt | US | $17M | 17M | 3.77 |
| TII 1.25 04/15/28 (United States Treasury Notes) | Long | Debt | US | $12M | 12M | 2.70 |
| TII 1.375 07/15/33 (United States Treasury Notes) | Long | Debt | US | $39M | 40M | 8.73 |
| TII 1.5 02/15/53 (United States Treasury Bonds) | Long | Debt | US | $12M | 13M | 2.65 |
| TII 1.625 10/15/27 (United States Treasury Notes) | Long | Debt | US | $28M | 27M | 6.32 |
| TII 1.75 01/15/34 (United States Treasury Notes) | Long | Debt | US | $43M | 44M | 9.71 |
| TII 2.125 02/15/40 (United States Treasury Bonds) | Long | Debt | US | $3M | 2M | 0.74 |
| TII 2.125 02/15/54 (United States Treasury Bonds) | Long | Debt | US | $814K | 820K | 0.18 |
| TII 2.375 10/15/28 (United States Treasury Notes) | Long | Debt | US | $7M | 7M | 1.59 |
| TMUS 3.375 04/15/29 (T-Mobile USA, Inc.) | Long | Debt | US | $212K | 230K | 0.05 |
| TMUS 3.75 04/15/27 (T-Mobile USA, Inc.) | Long | Debt | US | $2M | 2M | 0.35 |
| TMUS 3.875 04/15/30 (T-Mobile USA, Inc.) | Long | Debt | US | $411K | 440K | 0.09 |
| TMUS 4.75 02/01/28 (T-Mobile USA, Inc.) | Long | Debt | US | $246K | 250K | 0.06 |
| TRNTS 2017-6A CRR1 (Trinitas Clo VI Limited) | Long | ABS-collateralized bond/debt obligation | KY | $2M | 2M | 0.45 |
| TTWO 3.7 04/14/27 (Take-Two Interactive Software Inc.) | Long | Debt | US | $385K | 400K | 0.09 |
| UBS V2.593 09/11/25 144A (UBS Group AG) | Long | Debt | CH | $323K | 325K | 0.07 |
| UNH 4.2 05/15/32 (UnitedHealth Group Inc.) | Long | Debt | US | $94K | 100K | 0.02 |
| UNH 5.3 02/15/30 (UnitedHealth Group Inc.) | Long | Debt | US | $749K | 736K | 0.17 |
| US T-BOND 30YR (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-233K | – | -0.05 |
| US T-BOND ULTRA (Chicago Board of Trade) | Short | Derivative-interest rate | US | $3K | – | 0.00 |
| US T-BOND ULTRA (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-282K | – | -0.06 |
| US T-NOTE 10YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $207K | – | 0.05 |
| US T-NOTE 10YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $17K | – | 0.00 |
| US T-NOTE 10YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $-2K | – | -0.00 |
| US T-NOTE 2YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $32K | – | 0.01 |
| US T-NOTE 2YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $-7K | – | -0.00 |
| US T-NOTE 2YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $-7K | – | -0.00 |
| US T-NOTE 2YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $-8K | – | -0.00 |
| US T-NOTE 5YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $642K | – | 0.14 |
| US T-NOTE 5YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $14K | – | 0.00 |
| US T-NOTE 5YR (Chicago Board of Trade) | Long | Derivative-interest rate | US | $679.96 | – | 0.00 |
| US T-NOTE ULTRA 10Y (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-70K | – | -0.02 |
| USB V5.775 06/12/29 (U.S. Bancorp.) | Long | Debt | US | $452K | 445K | 0.10 |
| VERUS 2021-8 A1 (VERUS SECURITIZATION TRUST 2021-8) | Long | ABS-other | US | $75K | 86K | 0.02 |
| VIBR 2018-8A A1A (Vibrant Clo Viii Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | 3M | 0.72 |
| VICI 3.5 02/15/25 144A (Vici Properties Inc) | Long | Debt | US | $227K | 230K | 0.05 |
| VOYA 2016-1A A1R (Voya CLO 2016-1 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $4M | 4M | 0.93 |
| VST 5 07/31/27 144A (Vistra Operations Co LLC) | Long | Debt | US | $222K | 230K | 0.05 |
| WBD 4.054 03/15/29 (WarnerMedia Holdings Inc.) | Long | Debt | US | $819K | 887K | 0.18 |
| WBD 4.279 03/15/32 (WarnerMedia Holdings Inc.) | Long | Debt | US | $262K | 300K | 0.06 |
| WDAY 3.5 04/01/27 (Workday Inc) | Long | Debt | US | $239K | 250K | 0.05 |
| WDAY 3.7 04/01/29 (Workday Inc) | Long | Debt | US | $258K | 275K | 0.06 |
| WDAY 3.8 04/01/32 (Workday Inc) | Long | Debt | US | $157K | 175K | 0.04 |
| WFC 4.1 06/03/26 MTN (Wells Fargo & Co.) | Long | Debt | US | $2M | 2M | 0.41 |
| WFCM 2021-C59 A5 (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $776K | 925K | 0.17 |
| WFCM 2024-1CHI A (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI) | Long | ABS-other | US | $1M | 1M | 0.25 |
| WFCM 2024-1CHI B (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI) | Long | ABS-other | US | $688K | 700K | 0.15 |
| WM 1.15 03/15/28 (Waste Management, Inc.) | Long | Debt | US | $175K | 200K | 0.04 |
| WM 4.15 04/15/32 (Waste Management, Inc.) | Long | Debt | US | $188K | 200K | 0.04 |
| WOART 2023-B A2A (WORLD OMNI AUTO RECEIVABLES TRUST 2023-B) | Long | ABS-other | US | $456K | 457K | 0.10 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
Directors
Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP
Custodians
BNY Mellon
Shareholder Servicing Agents
Empower Annuity Insurance Company of America
Admins
Empower Annuity Insurance Company of America
Brokers
N/A