Mutual Fund Database

EMPOWER FUNDS, INC.

Empower Core Strategies: Flexible Bond Fund

Series ID: S000061889
LEI: 5493000U67VU8VXLGQ82
SEC CIK: 356476
$1.78B Avg Monthly Net Assets
$1.36B Total Assets
$23.65M Total Liabilities
$1.33B Net Assets
Empower Core Strategies: Flexible Bond Fund is a Mutual Fund in EMPOWER FUNDS, INC. , based in Colorado, United States of America. The fund has two share classes and monthly net assets of $1.78B. On August 27th, 2024 it reported 978 holdings, the largest being United States Treasury Notes (5.1%), United States Treasury Bonds (3.2%) and United States Treasury Notes (1.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Class C000200580 MXEDX Jul 22Aug 22Sep 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.77% (Max)-4.18% (Min)
Investor Class C000204662 MXEWX Jul 22Aug 22Sep 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.70% (Max)-4.18% (Min)

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
AAL 3.25 10/15/28 (American Airlines, Inc.) Long ABS-other US $112K 123K 0.01
AAL 3.6 10/15/29 A (American Airlines, Inc.) Long ABS-other US $3K 3K 0.00
AAL 3.7 10/15/25 B (American Airlines, Inc.) Long ABS-other US $2K 2K 0.00
AAL 3.75 10/15/25 (American Airlines, Inc.) Long ABS-other US $12K 13K 0.00
AAL 3.85 02/15/28 B (American Airlines, Inc.) Long ABS-other US $15K 15K 0.00
AALLN 5.5 05/02/33 144A (Anglo American Capital PLC) Long Debt GB $720K 735K 0.05
AASET 2021-1A A (AASET 2021-1 TRUST) Long ABS-other US $503K 546K 0.04
AASET 2021-2A A (AASET 2021-2 TRUST) Long ABS-other US $707K 791K 0.05
AbbVie Inc. COM Long Equity-common US $1M 7K 0.08
ABG 4.625 11/15/29 144A (Asbury Automotive Group, Inc.) Long Debt US $342K 370K 0.03
ABS FLOAT SER.1A CL.A (PSBDC 1A) Long Debt US $2M 2M 0.13
ABS FLOAT SER.1A CL.B1 (PSBDC 1A) Long Debt US $1M 1M 0.10
ABS SER.2024-1 CL.A1 (PK ALIFT LOAN FNDG 3 LP 2024-1) Long Debt US $315K 315K 0.02
ACAFP V4 01/10/33 REGS (Credit Agricole S.A.) Long Debt FR $2M 2M 0.13
ACAFP V6.251 01/10/35 144A (Credit Agricole S.A.) Long Debt FR $3M 3M 0.24
ACAR 2021-3 D (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) Long ABS-other US $553K 564K 0.04
ACAR 2021-4 D (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) Long ABS-other US $1M 1M 0.09
ACAR 2022-1 D (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) Long ABS-other US $393K 400K 0.03
ACAR 2022-4 C (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4) Long ABS-other US $190K 189K 0.01
ACAR 2023-3 C (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3) Long ABS-other US $1M 1M 0.09
ACAR 2023-4 D (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4) Long ABS-other US $932K 900K 0.07
ACGCAP 6.25 04/15/28 144A (Aviation Capital Group LLC) Long Debt US $903K 885K 0.07
ACGCAP 6.375 07/15/30 144A (Aviation Capital Group LLC) Long Debt US $2M 2M 0.14
ACGCAP 6.75 10/25/28 144A (Aviation Capital Group LLC) Long Debt US $662K 635K 0.05
AER 3 10/29/28 (Aercap Ireland Capital DAC) Long Debt IE $659K 725K 0.05
AER 3.3 01/30/32 (Aercap Ireland Capital DAC) Long Debt IE $2M 3M 0.18
AER 3.4 10/29/33 (Aercap Ireland Capital DAC) Long Debt IE $856K 1M 0.06
AER 6.15 09/30/30 (Aercap Ireland Capital DAC) Long Debt IE $1M 1M 0.10
AES 2.45 01/15/31 (AES Corp.) Long Debt US $210K 255K 0.02
AES 3.95 07/15/30 144A (AES Corp.) Long Debt US $553K 605K 0.04
AES 4.25 05/01/30 (Ipalco Enterprises Inc.) Long Debt US $5K 5K 0.00
AESOP 2020-1A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $2M 2M 0.13
AESOP 2020-2A A (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $878K 925K 0.07
AESOP 2020-2A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $107K 110K 0.01
AESOP 2021-1A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $97K 105K 0.01
AESOP 2021-2A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $409K 450K 0.03
AESOP 2023-8A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $286K 275K 0.02
AESOP 2024-1A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $151K 150K 0.01
AFFRM 2023-B A (AFFIRM ASSET SECURITIZATION TRUST 2023-B) Long ABS-other US $860K 850K 0.06
AFFRM 2024-A 1D (AFFIRM ASSET SECURITIZATION TRUST 2024-A) Long ABS-other US $105K 105K 0.01
AFFRM 2024-A B (AFFIRM ASSET SECURITIZATION TRUST 2024-A) Long ABS-other US $658K 660K 0.05
AGILE 6.05 10/13/25 (Agile Group Holdings Ltd.) Long Debt KY $55K 980K 0.00
AHTLN 5.5 08/11/32 144A (Ashtead Capital Inc.) Long Debt US $283K 290K 0.02
AHTLN 5.55 05/30/33 144A (Ashtead Capital Inc.) Long Debt US $458K 470K 0.03
AHTLN 5.8 04/15/34 144A (Ashtead Capital Inc.) Long Debt US $283K 285K 0.02
AHTLN 5.95 10/15/33 144A (Ashtead Capital Inc.) Long Debt US $2M 2M 0.17
AIMCO 2020-12A AR (Aimco CLO 12 Ltd /Llc) Long ABS-collateralized bond/debt obligation KY $1M 1M 0.10
AJG 5.45 07/15/34 (Gallagher Aj &Co) Long Debt US $491K 495K 0.04
AKERBP 4 01/15/31 144A (Aker BP ASA) Long Debt NO $2M 2M 0.13
AL 3.125 12/01/30 (Air Lease Corporation) Long Debt US $3M 3M 0.21
AL 3.375 07/01/25 (Air Lease Corporation) Long Debt US $10K 10K 0.00
AL V4.65 PERP B (Air Lease Corporation) Long Debt US $607K 640K 0.05
ALSN 3.75 01/30/31 144A (Allison Transmission Inc.) Long Debt US $618K 705K 0.05
Altice USA Inc. CL A Long Equity-common US $583K 286K 0.04
AMCAR 2020-1 D (AmeriCredit Automobile Receivables Trust 2020-1) Long ABS-other US $17K 17K 0.00
AMCAR 2020-2 D (AmeriCredit Automobile Receivables Trust) Long ABS-other US $346K 350K 0.03
AMCAR 2020-3 D (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST) Long ABS-other US $117K 120K 0.01
AMCAR 2023-2 C (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2) Long ABS-other US $2M 2M 0.11
AMT 5.9 11/15/33 (American Tower Corporation) Long Debt US $2M 2M 0.17
ANTHOL 2.75 01/15/27 (Antares Holdings LP) Long Debt US $1M 1M 0.09
ANTHOL 3.75 07/15/27 (Antares Holdings LP) Long Debt US $2M 2M 0.15
ANTHOL 3.95 07/15/26 (Antares Holdings LP) Long Debt US $246K 260K 0.02
ANTHOL 7.95 08/11/28 (Antares Holdings LP) Long Debt US $824K 795K 0.06
APH 5.25 04/05/34 (Amphenol Corporation) Long Debt US $583K 585K 0.04
APID 2021-37A B (Apidos Clo Xxxvii Ltd / Llc) Long ABS-collateralized bond/debt obligation KY $3M 3M 0.26
Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Long Equity-preferred US $363K 6K 0.03
AQFIT 2019-A C (Aqua Finance Trust 2019-A) Long ABS-other US $264K 286K 0.02
AQFIT 2021-A B (AQUA FINANCE TRUST) Long ABS-other US $175K 210K 0.01
ARCC 2.875 06/15/28 (Ares Capital Corp.) Long Debt US $381K 430K 0.03
ARCC 3.2 11/15/31 (Ares Capital Corp.) Long Debt US $1M 2M 0.11
ARES 2021-62A B (ARES LXII CLO LTD) Long ABS-collateralized bond/debt obligation KY $4M 4M 0.29
ASH 3.375 09/01/31 144A (Ashland Llc) Long Debt US $547K 650K 0.04
ATH 2.55 11/19/30 144A (Athene Global Funding) Long Debt US $192K 230K 0.01
ATH 3.5 01/15/31 (Athene Holding Ltd) Long Debt US $3M 3M 0.19
ATI 5.875 12/01/27 (ATI Inc) Long Debt US $602K 610K 0.05
AVGO 2.6 02/15/33 144A (Broadcom Inc) Long Debt US $1M 2M 0.10
AVGO 3.137 11/15/35 144A (Broadcom Inc) Long Debt US $1M 2M 0.11
AVGO 3.187 11/15/36 144A (Broadcom Inc) Long Debt US $847K 1M 0.06
AVGO 3.419 04/15/33 144A (Broadcom Inc) Long Debt US $1M 1M 0.09
AVGO 3.469 04/15/34 144A (Broadcom Inc) Long Debt US $2M 2M 0.14
AVGO 4.15 04/15/32 144A (Broadcom Inc) Long Debt US $650K 705K 0.05
AYR 4.25 06/15/26 (Aircastle Limited) Long Debt BM $19K 20K 0.00
AYR 5.95 02/15/29 144A (Aircastle Limited) Long Debt BM $475K 475K 0.04
AYR 6.5 07/18/28 144A (Aircastle Limited) Long Debt BM $2M 2M 0.15
AYR V5.25 PERP 144A (Aircastle Limited) Long Debt BM $333K 345K 0.02
BA 3.625 02/01/31 (The Boeing Company) Long Debt US $2M 3M 0.17
BA 5.15 05/01/30 (The Boeing Company) Long Debt US $2M 2M 0.15
BA 5.705 05/01/40 (The Boeing Company) Long Debt US $2M 2M 0.13
BA 5.805 05/01/50 (The Boeing Company) Long Debt US $4M 4M 0.30
BA 5.93 05/01/60 (The Boeing Company) Long Debt US $103K 115K 0.01
BA 6.388 05/01/31 144A (The Boeing Company) Long Debt US $524K 515K 0.04
BA 6.528 05/01/34 144A (The Boeing Company) Long Debt US $451K 440K 0.03
BA 6.858 05/01/54 144A (The Boeing Company) Long Debt US $241K 235K 0.02
BA 7.008 05/01/64 144A (The Boeing Company) Long Debt US $701K 685K 0.05
BAC V2.482 09/21/36 (Bank of America Corp.) Long Debt US $805K 1M 0.06
BAC V3.846 03/08/37 (Bank of America Corp.) Long Debt US $1M 1M 0.08
BAC V5.288 04/25/34 (Bank of America Corp.) Long Debt US $2M 2M 0.12
BAC V5.872 09/15/34 (Bank of America Corp.) Long Debt US $3M 3M 0.24
BACR V3.564 09/23/35 (Barclays PLC) Long Debt GB $2M 2M 0.13
BACR V4.375 PERP (Barclays PLC) Long Debt GB $781K 930K 0.06
BACR V6.224 05/09/34 (Barclays PLC) Long Debt GB $1M 1M 0.10
BACR V7.119 06/27/34 (Barclays PLC) Long Debt GB $1M 1M 0.11
BALN 5.3 03/26/34 144A (BAE Systems PLC) Long Debt GB $3M 3M 0.24
BANK 2021-BN35 AS (BANK 2021-BNK35) Long ABS-other US $630K 775K 0.05
Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L Long Equity-preferred US $439K 367 0.03
BBSG 2016-MRP A (Bbsg Mortgage Trust 2016-Mrp) Long ABS-other US $1M 2M 0.09
BBUBS 2012-TFT A (BB-UBS Trust 2012-Show) Long ABS-other US $127K 137K 0.01
BCULC 4 10/15/30 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $1M 1M 0.09
BCULC 5.75 04/15/25 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $5K 5K 0.00
BHCCN 4.875 06/01/28 144A (Bausch Health Companies Inc.) Long Debt CA $1M 2M 0.11
BHG 2022-A B (BHG SECURITIZATION TRUST 2022-A) Long ABS-other US $2M 2M 0.11
BHG 2023-B B (BHG SECURITIZATION TRUST 2023-B) Long ABS-other US $803K 780K 0.06
BHG 2024-1CON B (BHG SECURITIZATION TRUST 2024-1CON) Long ABS-other US $385K 385K 0.03
BHG 2024-1CON C (BHG SECURITIZATION TRUST 2024-1CON) Long ABS-other US $105K 105K 0.01
BINOM 2022-RPL1 M1 (BINOM SECURITIZATION TRUST 2022-RPL1) Long ABS-other US $852K 1M 0.06
Biomarin Pharmaceutical Inc. COM USD0.001 Long Equity-common US $890K 11K 0.07
BIOMARIN PHARMACEUTICAL INCSR SUBORDINATED (Biomarin Pharmaceutical Inc.) Long Debt US $3M 3M 0.23
BJETS 2021-1A B (BUSINESS JET SECURITIES LLC) Long ABS-other US $45K 48K 0.00
BJETS 2024-1A A (BUSINESS JET SECURITIES 2024-1 LLC) Long ABS-other US $649K 647K 0.05
BKNG 0.75 05/01/25 (Booking Holdings Inc) Long Debt US $389K 185K 0.03
BLAST 2023-1 D (BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1) Long ABS-other US $2M 2M 0.16
BLAST 2024-2 D (BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2) Long ABS-other US $1M 1M 0.11
BLCOCN 8.375 10/01/28 144A (Bausch Plus Lomb Corp.) Long Debt CA $26K 25K 0.00
BLD 4.125 02/15/32 144A (Topbuild Corporation) Long Debt US $343K 390K 0.03
BLUE OWL CAPITAL CORPSR UNSECURED (Blue Owl Capital Corporation) Long Debt US $345K 378K 0.03
BLUEM 2021-33A B (BLUEMOUNTAIN CLO XXXIII LTD) Long ABS-collateralized bond/debt obligation KY $3M 3M 0.22
BMARK 2018-B2 A5 (Benchmark Mortgage Trust) Long ABS-other US $862K 920K 0.06
BNTNF 10 01/01/31 NTNF (Secretaria Tesouro Nacional) Long Debt BR $4M 26K 0.31
BPR 2021-NRD F (BPR TRUST 2021-NRD) Long ABS-other US $1M 1M 0.08
BPR 2022-STAR A (BPR TRUST 2022-STAR) Long ABS-other US $1M 1M 0.09
BRASKM 4.5 01/31/30 144A (Braskem Netherlands Finance B V) Long Debt NL $347K 410K 0.03
BRASKM 5.875 01/31/50 144A (Braskem Netherlands Finance B V) Long Debt NL $307K 415K 0.02
BRASKM 8.5 01/12/31 144A (Braskem Netherlands Finance B V) Long Debt NL $449K 440K 0.03
BRX 2.25 04/01/28 (Brixmor Operating Partnership LP) Long Debt US $54K 60K 0.00
BRX 4.05 07/01/30 (Brixmor Operating Partnership LP) Long Debt US $2M 2M 0.12
BRX 4.125 05/15/29 (Brixmor Operating Partnership LP) Long Debt US $24K 25K 0.00
BX 2022-AHP B (BX COMMERCIAL MORTGAGE TRUST 2022-AHP) Long ABS-other US $2M 2M 0.14
BX 2024-VLT4 A (BX TRUST 2024-VLT4) Long ABS-other US $453K 455K 0.03
BXSL 2.125 02/15/27 (Blackstone Secured Lending Fund) Long Debt US $2M 3M 0.19
CAALT 2021-3A C (CREDIT ACCEPTANCE AUTO LOAN TRUST) Long ABS-other US $246K 250K 0.02
CAALT 2021-4 C (CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4) Long ABS-other US $2M 2M 0.18
CAALT 2024-1A C (CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1) Long ABS-other US $329K 325K 0.02
CAALT 2024-2A C (CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2) Long ABS-other US $352K 350K 0.03
CABKSM V6.84 09/13/34 144A (Caixabank S.A.) Long Debt ES $676K 640K 0.05
CACLN 2021-1 D (JPMorgan Chase Bank, National Association) Long ABS-other US $4K 4K 0.00
CACLN 2021-3 D (JPMorgan Chase Bank, National Association) Long ABS-other US $38K 39K 0.00
CAFL 2020-2 C (COREVEST AMERICAN FINANCE TRUST) Long ABS-other US $552K 590K 0.04
CAFL 2021-1 C (COREVEST AMERICAN FINANCE TRUST) Long ABS-other US $127K 155K 0.01
CAFL 2021-2 C (COREVEST AMERICAN FINANCE TRUST) Long ABS-other US $259K 320K 0.02
CAFL 2021-3 D (COREVEST AMERICAN FINANCE 2021-3 TRUST) Long ABS-other US $180K 220K 0.01
CAFL 2021-RTL1 A1 (CAFL ISSUER LLC) Long ABS-other US $1M 1M 0.11
CAFL 2023-RTL1 A1 (CAFL 2023-RTL1 ISSUER LLC) Long ABS-other US $995K 990K 0.07
CAI 2020-1A A (CAL FUNDING IV LIMITED) Long ABS-other BM $375K 412K 0.03
CARMX 2020-3 D (CARMAX AUTO OWNER TRUST) Long ABS-other US $5K 5K 0.00
CARMX 2020-4 D (CARMAX AUTO OWNER TRUST) Long ABS-other US $2M 2M 0.13
CARMX 2021-1 D (CARMAX AUTO OWNER TRUST) Long ABS-other US $483K 500K 0.04
CARMX 2022-1 D (CARMAX AUTO OWNER TRUST 2022-1) Long ABS-other US $282K 300K 0.02
CARMX 2023-4 D (CARMAX AUTO OWNER TRUST 2023-4) Long ABS-other US $309K 300K 0.02
CARMX 2024-1 D (CARMAX AUTO OWNER TRUST 2024-1) Long ABS-other US $100K 100K 0.01
CASL 2021-A C (College Avenue Student Loans 2021-A Llc) Long ABS-other US $315K 348K 0.02
CASL 2023-B C (COLLEGE AVE STUDENT LOANS 2023-B LLC) Long ABS-other US $345K 340K 0.03
CASL 2024-B A1A (COLLEGE AVE STUDENT LOANS 2024-B LLC) Long ABS-other US $2M 2M 0.13
CASL 2024-B B (COLLEGE AVE STUDENT LOANS 2024-B LLC) Long ABS-other US $515K 515K 0.04
CBSLT 2020-1 A (COMMONBOND STUDENT LOAN TRUST) Long ABS-other US $25K 29K 0.00
CCG 2023-1 A2 (CCG RECEIVABLES TRUST 2023-1) Long ABS-other US $1M 1M 0.08
CCL 4 08/01/28 144A (Carnival Corporation) Long Debt PA $207K 220K 0.02
CCL 5.75 03/01/27 144A (Carnival Corporation) Long Debt PA $904K 915K 0.07
CCL 5.75 12/01/27 (Carnival Corporation) Long Debt PA $2M 1M 0.14
CCL 6 05/01/29 144A (Carnival Corporation) Long Debt PA $677K 685K 0.05
CCL 7 08/15/29 144A (Carnival Corporation) Long Debt PA $347K 335K 0.03
CDP 2.75 04/15/31 (Corporate Office Properties LP) Long Debt US $120K 145K 0.01
CDW 3.569 12/01/31 (CDW LLC / CDW Finance Corp) Long Debt US $3M 4M 0.24
CE 6.379 07/15/32 (Celanese US Holdings Llc) Long Debt US $504K 490K 0.04
CE 6.7 11/15/33 (Celanese US Holdings Llc) Long Debt US $3M 3M 0.22
CEMEX 3.875 07/11/31 144A (CEMEX S.A.B. de C.V.) Long Debt MX $3M 3M 0.22
CEMEX 5.2 09/17/30 144A (CEMEX S.A.B. de C.V.) Long Debt MX $2M 2M 0.15
CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS Long Equity-common MX $860K 135K 0.06
CEMEX V5.125 PERP 144A (CEMEX S.A.B. de C.V.) Long Debt MX $3M 3M 0.20
CEMEX V9.125 PERP 144A (CEMEX S.A.B. de C.V.) Long Debt MX $656K 615K 0.05
CENCHI 7.25 04/28/25 (Central China Real Estate Ltd.) Long Debt KY $5K 190K 0.00
CENCHI 7.25 07/16/24 (Central China Real Estate Ltd.) Long Debt KY $14K 615K 0.00
CENCHI 7.25 08/13/24 (Central China Real Estate Ltd.) Long Debt KY $5K 200K 0.00
CENCHI 7.5 07/14/25 (Central China Real Estate Ltd.) Long Debt KY $5K 205K 0.00
CGMS 2021-3SA A2 (CARLYLE US 2021-3S CLO LTD) Long ABS-collateralized bond/debt obligation KY $2M 2M 0.15
CHH 5.85 08/01/34 (Choice Hotels International, Inc.) Long Debt US $310K 315K 0.02
CHILE 3.5 01/25/50 (Chile (Republic of)) Long Debt CL $1M 2M 0.09
CHILE 3.5 01/31/34 (Chile (Republic of)) Long Debt CL $2M 3M 0.17
CHTR 2.3 02/01/32 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $116K 150K 0.01
CHTR 2.8 04/01/31 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $642K 785K 0.05
CHTR 3.95 06/30/62 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $1M 2M 0.10
CHTR 4.25 01/15/34 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $2M 3M 0.16
CHTR 4.25 02/01/31 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $616K 755K 0.05
CHTR 4.4 04/01/33 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $167K 190K 0.01
CHTR 4.4 12/01/61 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $858K 1M 0.06
CHTR 4.5 05/01/32 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $234K 290K 0.02
CHTR 4.5 08/15/30 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $428K 505K 0.03
CHTR 4.75 02/01/32 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $115K 140K 0.01
CHTR 4.8 03/01/50 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $3M 4M 0.23
CHTR 5.125 07/01/49 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $8K 10K 0.00
CHTR 5.5 05/01/26 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $3K 3K 0.00
CIFIHG 6 07/16/25 (CIFI Holdings Group Co Ltd) Long Debt KY $41K 400K 0.00
CIM 2021-NR2 A1 (Cim Trust) Long ABS-other US $380K 383K 0.03
CIVI 8.625 11/01/30 144A (Civitas Resources Inc) Long Debt US $418K 390K 0.03
CLAST 2018-1 B (Castlelake Aircraft Structured Trust 2018-1) Long ABS-other US $497K 642K 0.04
CLAST 2019-1A A (CASTLELAKE AIRCRAFT SECURITIZATION TRUST) Long ABS-other US $242K 269K 0.02
CLIF 2021-1A A (CLI FUNDING VIII LLC) Long ABS-other US $378K 426K 0.03
CLR 2.875 04/01/32 144A (Continental Resources, Inc.) Long Debt US $1M 1M 0.08
CLR 5.75 01/15/31 144A (Continental Resources, Inc.) Long Debt US $7M 7M 0.50
CNC 2.5 03/01/31 (Centene Corporation) Long Debt US $2M 3M 0.17
CNC 3 10/15/30 (Centene Corporation) Long Debt US $864K 1M 0.06
CNC 3.375 02/15/30 (Centene Corporation) Long Debt US $874K 985K 0.07
CNC 4.625 12/15/29 (Centene Corporation) Long Debt US $1M 1M 0.08
CNO 5.25 05/30/29 (CNO Financial Group, Inc.) Long Debt US $150K 155K 0.01
COGARD 3.3 01/12/31 (Country Garden Holdings Co Ltd.) Long Debt KY $51K 600K 0.00
COLOM 7.5 02/02/34 (Colombia (Republic of)) Long Debt CO $2M 2M 0.12
COLOM 8 11/14/35 (Colombia (Republic of)) Long Debt CO $2M 2M 0.14
COMM 2012-LTRT A2 (Commercial Mortgage Trust 2012-LTRT) Long ABS-other US $73K 76K 0.01
COMM 4.75 09/01/29 144A (CommScope Inc.) Long Debt US $824K 1M 0.06
COMM 5 03/15/27 144A (CommScope Technologies LLC) Long Debt US $597K 1M 0.04
COOP 5 02/01/26 144A (Home Point Capital Incorporated) Long Debt US $377K 385K 0.03
COOP 5.75 11/15/31 144A (Nationstar Mortgage LLC) Long Debt US $1M 1M 0.10
CORPORATE TERM LOAN (HILTON GRAND VACATIONS) Long Debt US $3M 3M 0.21
CORPORATE TERM LOAN (WYNDHAM HOTELS & RESORTS INC) Long Debt US $2M 2M 0.13
CORPORATE TERM LOAN (ASPLUNDH TREE EXPERT LLC) Long Debt US $2M 2M 0.13
CORPORATE TERM LOAN (CARNIVAL CORP) Long Debt US $1M 1M 0.10
CORPORATE TERM LOAN (RESIDEO FUNDING INC) Long Debt US $1M 1M 0.10
CORPORATE TERM LOAN (STAR PARENT INC) Long Debt US $1M 1M 0.09
CORPORATE TERM LOAN (HILTON DOMESTIC OPERATING CO) Long Debt US $1M 1M 0.08
CORPORATE TERM LOAN (TRUIST INSURANCE HOLDINGS LLC) Long Debt US $947K 946K 0.07
CORPORATE TERM LOAN (HILTON GRAND VACATIONS) Long Debt US $802K 802K 0.06
CORPORATE TERM LOAN (UBER TECHNOLOGIES INC) Long Debt US $798K 795K 0.06
CORPORATE TERM LOAN (GTCR W MERGER SUB LLC) Long Debt US $777K 777K 0.06
CORPORATE TERM LOAN (GTCR W MERGER SUB LLC) Long Debt US $776K 777K 0.06
CORPORATE TERM LOAN (SBA COMMUNICATIONS) Long Debt US $738K 737K 0.06
CORPORATE TERM LOAN (SUMMIT MATERIALS LLC) Long Debt US $672K 669K 0.05
CORPORATE TERM LOAN (RESIDEO FUNDING INC) Long Debt US $610K 609K 0.05
CORPORATE TERM LOAN (CARNIVAL CORP) Long Debt US $530K 529K 0.04
CORPORATE TERM LOAN (CEDAR FAIR LP) Long Debt US $489K 490K 0.04
CORPORATE TERM LOAN (FOUNDATION BUILDING MATERIAL) Long Debt US $438K 441K 0.03
CORPORATE TERM LOAN (HUB INTERNATIONAL LIMITED) Long Debt US $398K 398K 0.03
CORPORATE TERM LOAN (TRANSDIGM INC) Long Debt US $195K 195K 0.01
CORPORATE TERM LOAN (TRANSDIGM INC) Long Debt US $195K 195K 0.01
CORPORATE TERM LOAN (LIGHT AND WONDER INTL INC) Long Debt US $100K 100K 0.01
CORPORATE TERM LOAN (LIGHT AND WONDER INTL INC) Long Debt US $100K 100K 0.01
CORPORATE TERM LOAN (HILTON GRAND VACATIONS) Long Debt US $65K 65K 0.00
CORPORTAE TERM LOAN (TRANS UNION LLC) Long Debt US $3M 3M 0.22
CQP 4 03/01/31 (Cheniere Energy Partners L P) Long Debt US $2M 2M 0.14
CQP 5.95 06/30/33 (Cheniere Energy Partners L P) Long Debt US $2M 2M 0.11
CRVNA 2021-N3 C (CARVANA AUTO RECEIVABLES TRUST) Long ABS-other US $93K 99K 0.01
CRVNA 2021-N4 C (CARVANA AUTO RECEIVABLES TRUST 2021-N4) Long ABS-other US $55K 59K 0.00
CRVNA 2021-N4 D (CARVANA AUTO RECEIVABLES TRUST 2021-N4) Long ABS-other US $357K 370K 0.03
CRVNA 2021-P4 C (CARVANA AUTO RECEIVABLES TRUST 2021-P4) Long ABS-other US $296K 325K 0.02
CRVNA 2023-N1 D (CARVANA AUTO RECEIVABLES TRUST 2023-N1) Long ABS-other US $2M 2M 0.18
CRVNA 2023-N4 D (CARVANA AUTO RECIEVABLES TRUST 2023-N4) Long ABS-other US $205K 200K 0.02
CRVNA 2024-N1 D (CARVANA AUTO RECEIVABLES TRUST 2024-N1) Long ABS-other US $200K 200K 0.01
CSCHLD 3.375 02/15/31 144A (CSC Holdings, LLC) Long Debt US $2M 3M 0.12
CSCHLD 4.125 12/01/30 144A (CSC Holdings, LLC) Long Debt US $388K 600K 0.03
CSCHLD 4.5 11/15/31 144a (CSC Holdings, LLC) Long Debt US $258K 400K 0.02
CSCHLD 4.625 12/01/30 144a (CSC Holdings, LLC) Long Debt US $3M 7M 0.20
CSCHLD 5.75 01/15/30 144A (CSC Holdings, LLC) Long Debt US $75K 200K 0.01
CSMC 2014-USA B (CSMC TRUST) Long ABS-other US $520K 600K 0.04
CSMC 2014-USA C (CSMC TRUST) Long ABS-other US $79K 100K 0.01
CSMC 2014-USA D (CSMC TRUST) Long ABS-other US $152K 200K 0.01
CSMC 2021-RPL1 A1 (CSMC 2021-RPL1 TRUST) Long ABS-other US $259K 264K 0.02
CSMC 2021-RPL4 A1 (CSMC Trust) Long ABS-other US $800K 816K 0.06
CVS PASS-THROUGH TRUST SE 144APASS THRU CERTS 144A (CVS Lease Backed Pass Thru Ctf) Long Debt US $216K 248K 0.02
CVSPAS 4.704 01/10/36 144A (CVS Lease Backed Pass Thru Ctf) Long Debt US $645K 710K 0.05
DB V3.547 09/18/31 (Deutsche Bank AG New York Branch) Long Debt DE $656K 745K 0.05
DB V3.729 01/14/32 (Deutsche Bank AG New York Branch) Long Debt DE $2M 3M 0.18
DB V3.742 01/07/33 (Deutsche Bank AG New York Branch) Long Debt DE $165K 200K 0.01
DC 2023-DC C (DC COMMERCIAL MORTGAGE TRUST 2023-DC) Long ABS-other US $1M 1M 0.09
DCP 3.25 02/15/32 (DCP Midstream Operating LP) Long Debt US $2M 2M 0.13
DDOG 0.125 06/15/25 (Datadog Inc) Long Debt US $275K 190K 0.02
DIN 2023-1A A2 (Applebees's Funding LLC / IHOP Funding LLC) Long ABS-other US $2M 2M 0.13
DISH 3.375 08/15/26 (DISH Network Corporation) Long Debt US $4M 6M 0.29
DISH 5.125 06/01/29 (DISH DBS Corporation) Long Debt US $2M 4M 0.12
DISH 5.25 12/01/26 144A (DISH DBS Corporation) Long Debt US $5M 6M 0.34
DISH 5.75 12/01/28 144A (DISH DBS Corporation) Long Debt US $2M 3M 0.15
DOMREP 4.875 09/23/32 REGS (Dominican Republic) Long Debt DO $2M 2M 0.13
DOMREP 6.6 06/01/36 144a (Dominican Republic) Long Debt DO $622K 625K 0.05
DPABS 2017-1A A23 (Dominos Pizza Inc.) Long ABS-other US $178K 186K 0.01
DPABS 2018-1A A2II (Dominos Pizza Inc.) Long ABS-other US $364K 379K 0.03
DREYFUS INSTL PREFER GOVT-IS #6546 (DREY INST PREF GOV MM-M) Long Short-term investment vehicle US $5M – 0.38
DRIVE 2021-1 D (DRIVE AUTO RECEIVABLES TRUST) Long ABS-other US $414K 424K 0.03
DRIVE 2021-2 D (DRIVE AUTO RECEIVABLES TRUST) Long ABS-other US $2M 2M 0.13
DTAOT 2021-1A D (DT AUTO OWNER TRUST) Long ABS-other US $946K 970K 0.07
DTAOT 2021-2A D (DT AUTO OWNER TRUST) Long ABS-other US $3M 3M 0.20
DTAOT 2021-3A D (DT AUTO OWNER TRUST) Long ABS-other US $1M 2M 0.11
DTAOT 2021-4A D (DT AUTO OWNER TRUST 2021-4) Long ABS-other US $749K 790K 0.06
DTAOT 2022-1A D (DT AUTO OWNER TRUST 2022-1) Long ABS-other US $1M 1M 0.11
DTAOT 2023-3A B (DT AUTO OWNER TRUST 2023-3) Long ABS-other US $2M 2M 0.15
DTAOT 2023-3A D (DT AUTO OWNER TRUST 2023-3) Long ABS-other US $865K 845K 0.06
DUK 5.45 06/15/34 (Duke Energy Corp) Long Debt US $1M 1M 0.08
EART 2019-4A D (EXETER AUTOMOBILE RECEIVABLES TRUST) Long ABS-other US $1K 1K 0.00
EART 2021-1A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1) Long ABS-other US $285K 291K 0.02
EART 2021-3A D (EXETER AUTOMOBILE RECEIVABLES TRUST) Long ABS-other US $4M 4M 0.26
EART 2022-2A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2) Long ABS-other US $196K 200K 0.01
EART 2022-6A C (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6) Long ABS-other US $331K 330K 0.02
EART 2023-2A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2) Long ABS-other US $684K 680K 0.05
EART 2023-3A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3) Long ABS-other US $345K 340K 0.03
EART 2023-5A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5) Long ABS-other US $1M 1M 0.10
ECOPET 8.375 01/19/36 (Ecopetrol S.A.) Long Debt CO $801K 815K 0.06
EHC 4.75 02/01/30 (Encompass Health Corporation) Long Debt US $37K 40K 0.00
EHGVT 2021-A C (ELARA HGV TIMESHARE ISSUER LLC) Long ABS-other US $39K 42K 0.00
El Paso Energy Capital Trust I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028 Long Equity-preferred US $18K 381 0.00
Elevance Health Inc. COM Long Equity-common US $949K 2K 0.07
ELFI 2021-A B (ELFI GRADUATE LOAN PROGRAM 2021-A LLC) Long ABS-other US $54K 67K 0.00
EMBRBZ 7 07/28/30 144A (Embraer Netherlands Finance B.V.) Long Debt NL $1M 1M 0.10
ENLC 6.5 09/01/30 144A (Enlink Midstream LLC) Long Debt US $189K 185K 0.01
ENLK 5.45 06/01/47 (Enlink Midstream Partners LP) Long Debt US $386K 445K 0.03
ENOIGA 5.375 03/30/28 (Energean Israel Finance Ltd.) Long Debt IL $425K 480K 0.03
ENOIGA 5.875 03/30/31 (Energean Israel Finance Ltd.) Long Debt IL $530K 625K 0.04
ENTG 4.75 04/15/29 144A (Entegris Escrow Corp.) Long Debt US $2M 2M 0.13
EPR 3.6 11/15/31 (EPR Properties) Long Debt US $329K 395K 0.02
EQM 5.5 07/15/28 (Equitrans Midstream Corporation) Long Debt US $409K 415K 0.03
EQT 3.625 05/15/31 144A (EQT Corporation) Long Debt US $423K 480K 0.03
EQT 7 02/01/30 (EQT Corporation) Long Debt US $1M 1M 0.10
ESA 2021-ESH C (EXTENDED STAY AMERICA TRUST 2021-ESH) Long ABS-other US $371K 372K 0.03
ESA 2021-ESH D (EXTENDED STAY AMERICA TRUST 2021-ESH) Long ABS-other US $599K 599K 0.04
ET 5.6 09/01/34 (Energy Transfer LP) Long Debt US $3M 3M 0.19
ET 6.55 12/01/33 (Energy Transfer LP) Long Debt US $986K 930K 0.07
ETSY 0.125 09/01/27 (Etsy Inc) Long Debt US $342K 410K 0.03
ETSY 0.25 06/15/28 (Etsy Inc) Long Debt US $1M 1M 0.08
EVBRT 2024-A A (EVERBRIGHT SOLAR TRUST 2024-A) Long ABS-other US $633K 639K 0.05
EVRG 4.5 12/15/27 (Evergy Inc) Long Debt US $338K 335K 0.03
EXPE 3.25 02/15/30 (Expedia Group Inc) Long Debt US $2M 2M 0.13
FCAT 2019-3 D (FLAGSHIP CREDIT AUTO TRUST 2019-3) Long ABS-other US $20K 21K 0.00
FCAT 2019-4 D (Flagship Credit Auto Trst) Long ABS-other US $5K 5K 0.00
FCAT 2020-1 D (FLAGSHIP CREDIT AUTO TRUST) Long ABS-other US $9K 10K 0.00
FCAT 2020-4 D (FLAGSHIP CREDIT AUTO TRUST) Long ABS-other US $182K 190K 0.01
FCAT 2021-1 D (FLAGSHIP CREDIT AUTO TRUST 2021-1) Long ABS-other US $241K 255K 0.02
FCAT 2021-2 D (FLAGSHIP CREDIT AUTO TRUST 2021-2) Long ABS-other US $287K 310K 0.02
FCAT 2021-3 D (FLAGSHIP CREDIT AUTO TRUST) Long ABS-other US $437K 475K 0.03
FCRT 2021-1 D (FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST) Long ABS-other US $456K 457K 0.03
FCRT 2021-2 D (FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST) Long ABS-other US $349K 360K 0.03
FFCB 4.5 03/13/26 (Federal Farm Credit Banks) Long Debt US $8M 8M 0.60
FFCB 4.75 05/02/31 (Federal Farm Credit Banks) Long Debt US $11M 11M 0.83
FFCB 4.875 03/14/25 (Federal Farm Credit Banks) Long Debt US $4M 4M 0.28
FFIN 2023-2A B (FOUNDATION FINANCE TRUST 2023-2) Long ABS-other US $260K 255K 0.02
FG C91891 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $32K 35K 0.00
FG G08737 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $34K 39K 0.00
FG G08786 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $18K 19K 0.00
FG G15601 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3K 4K 0.00
FG Q47884 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $24K 25K 0.00
FG Q54463 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $23K 25K 0.00
FG Q59234 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $7K 8K 0.00
FG V84392 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3K 3K 0.00
FHMS K061 A2 (Federal Home Loan Mortgage Corp.) Long ABS-other US $0.04 0.04 0.00
FHMS K064 A1 (Federal Home Loan Mortgage Corp.) Long ABS-other US $844K 868K 0.06
FHMS K095 A1 (Federal Home Loan Mortgage Corp.) Long ABS-other US $24K 25K 0.00
FHR 4769 QL (Federal Home Loan Mortgage Corp.) Long ABS-other US $3M 3M 0.23
FHR 5238 BC (Federal Home Loan Mortgage Corp.) Long ABS-other US $4M 4M 0.27
FIAOT 2021-1A D (FIRST INVESTORS AUTO OWNER TRUST) Long ABS-other US $401K 415K 0.03
FIAOT 2022-1A D (FIRST INVESTORS AUTO OWNER TRUST 2022-1) Long ABS-other US $381K 400K 0.03
FIAOT 2022-2A D (FIRST INVESTORS AUTO OWNER TRUST 2022-2) Long ABS-other US $438K 420K 0.03
FKH 2020-SFR2 F1 (FIRSTKEY HOMES TRUST) Long ABS-other US $968K 1M 0.07
FKH 2021-SFR1 E1 (FIRSTKEY HOMES TRUST) Long ABS-other US $490K 535K 0.04
FKH 2021-SFR2 E1 (FIRSTKEY HOMES TRUST) Long ABS-other US $328K 360K 0.02
FKH 2021-SFR2 E2 (FIRSTKEY HOMES TRUST) Long ABS-other US $205K 225K 0.02
FKH 2022-SFR2 D (FIRSTKEY HOMES 2022-SFR2 TRUST) Long ABS-other US $602K 635K 0.05
FMCN 6.875 10/15/27 144A (First Quantum Minerals Ltd.) Long Debt CA $694K 710K 0.05
FMCN 9.375 03/01/29 144A (First Quantum Minerals Ltd.) Long Debt CA $3M 3M 0.23
FN BH4019 (Federal National Mortgage Association) Long ABS-mortgage backed security US $21K 22K 0.00
FN BJ0626 (Federal National Mortgage Association) Long ABS-mortgage backed security US $7K 7K 0.00
FN BM3635 (Federal National Mortgage Association) Long ABS-mortgage backed security US $4M 5M 0.32
FN BM5493 (Federal National Mortgage Association) Long ABS-mortgage backed security US $5K 6K 0.00
FN BM5832 (Federal National Mortgage Association) Long ABS-mortgage backed security US $177K 188K 0.01
FN BO3218 (Federal National Mortgage Association) Long ABS-mortgage backed security US $5K 6K 0.00
FN BO5210 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $5K 5K 0.00
FN BO6225 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $5K 6K 0.00
FN BP2797 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $21K 26K 0.00
FN BP6410 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $108K 131K 0.01
FN BP6416 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $105K 128K 0.01
FN BP6474 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $115K 140K 0.01
FN BQ1463 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $7K 8K 0.00
FN BQ1498 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $6K 8K 0.00
FN BQ4965 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $224K 254K 0.02
FN BR0773 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 3M 0.21
FN BV4137 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.22
FN BV4143 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $2M 2M 0.13
FN BV4145 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.26
FN BV4147 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.23
FN BV9958 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $4M 4M 0.27
FN BW0024 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 3M 0.23
FN BW9840 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $4M 4M 0.27
FN CA4716 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $7K 7K 0.00
FN CB1388 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $4M 4M 0.27
FN CB1791 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 3M 0.20
FN CB2558 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.23
FN CB2804 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.23
FN CB2858 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.23
FN CB3034 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $4M 5M 0.27
FN CB3110 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $6M 8M 0.47
FN CB3236 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.25
FN CB3914 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $4M 4M 0.27
FN CB4290 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 3M 0.19
FN CB4377 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $4M 4M 0.26
FN CB4843 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 3M 0.25
FN CB6878 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $2M 2M 0.17
FN FM1129 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.26
FN FM1153 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $15K 16K 0.00
FN FM1300 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $14K 15K 0.00
FN FM4765 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.25
FN FM5103 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $2M 3M 0.18
FN FS0605 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.23
FN FS0754 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 3M 0.20
FN FS0755 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 3M 0.19
FN FS0818 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 3M 0.19
FN FS0970 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 3M 0.21
FN FS1158 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 3M 0.20
FN FS1310 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.26
FN FS1341 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 4M 0.26
FN FS2966 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $3M 3M 0.25
FN FS3116 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $4M 4M 0.28
FN FS4717 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $4M 5M 0.29
FN FS6202 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $4M 4M 0.30
FN MA4179 (Federal National Mortgage Association) Long ABS-mortgage backed security US $220K 249K 0.02
FN MA4512 (Federal National Mortgage Association) Long ABS-mortgage backed security US $3M 3M 0.20
FN MA4541 (Federal National Mortgage Association) Long ABS-mortgage backed security US $3M 3M 0.22
FN MA5020 (Federal National Mortgage Association) Long ABS-mortgage backed security US $4M 4M 0.29
FN MA5060 (Federal National Mortgage Association) Long ABS-mortgage backed security US $4M 4M 0.32
FN MA5139 (Federal National Mortgage Association) Long ABS-mortgage backed security US $1M 1M 0.10
FNA 2016-M5 A2 (Federal National Mortgage Association) Long ABS-other US $2M 2M 0.15
FNA 2017-M1 A2 (Federal National Mortgage Association) Long ABS-other US $2M 2M 0.13
FNA 2018-M2 A2 (Federal National Mortgage Association) Long ABS-other US $2M 2M 0.14
FNA 2018-M3 A2 (Federal National Mortgage Association) Long ABS-other US $4M 4M 0.28
FNA 2023-M5 2A2 (Federal National Mortgage Association) Long ABS-other US $5M 5M 0.35
FNMA-30YR (Federal National Mortgage Association) Long ABS-mortgage backed security US $4M 4M 0.30
FOCUS 2023-2 A2 (FOCUS BRANDS FUNDING LLC) Long ABS-other US $527K 498K 0.04
FORDL 2023-B D (FORD CREDIT AUTO LEASE TRUST 2023-B) Long ABS-other US $459K 450K 0.03
FOUR 0.5 08/01/27 (Shift4 Payments Inc) Long Debt US $387K 410K 0.03
FR QA3869 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $421K 470K 0.03
FR QA4287 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $11K 12K 0.00
FR QD7594 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 4M 0.22
FR QD9178 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 4M 0.25
FR QE6386 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 3M 0.24
FR QE6387 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 3M 0.22
FR QE8508 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 4M 0.25
FR QF0207 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $4M 4M 0.28
FR QF5381 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $2M 2M 0.17
FR QN3521 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $119K 134K 0.01
FR RA5257 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $4M 5M 0.27
FR RA5662 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 4M 0.24
FR RA6016 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 3M 0.19
FR RA6310 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 4M 0.26
FR RA7778 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $7M 7M 0.50
FR RB5141 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 3M 0.21
FR RB5142 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 3M 0.20
FR RC1421 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $14K 15K 0.00
FR RC2515 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $2M 2M 0.15
FR SB0627 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 3M 0.23
FR SB0630 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 3M 0.24
FR SB8016 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $43K 46K 0.00
FR SB8069 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $89K 100K 0.01
FR SB8079 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $224K 253K 0.02
FR SD0559 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $2M 2M 0.13
FR SD0618 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 4M 0.25
FR SD1545 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $4M 4M 0.27
FR SD1692 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $935K 959K 0.07
FR SD1709 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 3M 0.24
FR SD1741 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 4M 0.26
FR SD2771 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $4M 4M 0.28
FR SD3279 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $5M 5M 0.34
FR SD3469 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $3M 3M 0.25
FR SD3835 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $4M 4M 0.31
FR SD3936 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $4M 4M 0.31
FR SD8011 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $7K 8K 0.00
FRCMT 2024-ONE B (Fortiva Retail Credit Master Note B) Long ABS-other US $1M 1M 0.10
FREED 2021-2 C (FREED ABS TRUST) Long ABS-other US $10K 10K 0.00
FREED 2021-3FP D (FREED ABS TRUST 2021-3FP) Long ABS-other US $353K 361K 0.03
FREED 2022-1FP D (FREED ABS TRUST 2022-1FP) Long ABS-other US $400K 410K 0.03
FTAB 2021-NPL1 A1 (510 ASSET BACKED 2021-NPL1 TRUST) Long ABS-other US $427K 433K 0.03
FWONK 2.25 08/15/27 (Liberty Media Corp Del) Long Debt US $350K 330K 0.03
FYBR 2023-1 A2 (FRONTIER ISSUER LLC) Long ABS-other US $3M 3M 0.25
FYBR 2024-1 C (FRONTIER ISSUER LLC) Long ABS-other US $2M 2M 0.12
G2 785379 (Government National Mortgage Association) Long ABS-mortgage backed security US $3M 3M 0.21
G2 786258 (Government National Mortgage Association) Long ABS-mortgage backed security US $4M 4M 0.26
G2 786358 (Government National Mortgage Association) Long ABS-mortgage backed security US $4M 4M 0.26
G2 786374 (Government National Mortgage Association) Long ABS-mortgage backed security US $4M 4M 0.26
G2 786781 (Government National Mortgage Association) Long ABS-mortgage backed security US $3M 3M 0.24
G2 786782 (Government National Mortgage Association) Long ABS-mortgage backed security US $4M 4M 0.31
G2 CN5422 (Government National Mortgage Association) Long ABS-mortgage backed security US $4M 4M 0.27
G2 MA4382 (Government National Mortgage Association) Long ABS-mortgage backed security US $16K 18K 0.00
G2 MA4383 (Government National Mortgage Association) Long ABS-mortgage backed security US $10K 11K 0.00
G2 MA5018 (Government National Mortgage Association) Long ABS-mortgage backed security US $15K 18K 0.00
G2 MA5019 (Government National Mortgage Association) Long ABS-mortgage backed security US $21K 23K 0.00
G2 MA7535 (Government National Mortgage Association) Long ABS-mortgage backed security US $2M 2M 0.14
G2 MA7705 (Government National Mortgage Association) Long ABS-mortgage backed security US $7M 8M 0.49
G2 MA7766 (Government National Mortgage Association) Long ABS-mortgage backed security US $7M 8M 0.49
G2 MA7883 (Government National Mortgage Association) Long ABS-mortgage backed security US $7M 8M 0.51
G2 MA8099 (Government National Mortgage Association) Long ABS-mortgage backed security US $3M 3M 0.22
G2 MA8199 (Government National Mortgage Association) Long ABS-mortgage backed security US $3M 4M 0.26
G2 MA8201 (Government National Mortgage Association) Long ABS-mortgage backed security US $11M 12M 0.85
G2 MA8268 (Government National Mortgage Association) Long ABS-mortgage backed security US $955K 1M 0.07
G2 MA8878 (Government National Mortgage Association) Long ABS-mortgage backed security US $8M 9M 0.62
G2 MA8947 (Government National Mortgage Association) Long ABS-mortgage backed security US $2M 2M 0.13
GBLATL 3.125 06/15/31 144A (Global Atlantic Finance Co.) Long Debt US $558K 675K 0.04
GBLATL 4.4 10/15/29 144A (Global Atlantic Finance Co.) Long Debt US $340K 365K 0.03
GCAR 2021-1A D (GLS AUTO RECEIVABLES ISSUER TRUST 2021-1) Long ABS-other US $881K 900K 0.07
GCAR 2021-2A D (GLS AUTO RECEIVABLES ISSUER TRUST 2021-2) Long ABS-other US $526K 545K 0.04
GCAR 2021-4A D (GLS AUTO RECEIVABLES ISSUER TRUST 2021-4) Long ABS-other US $1M 1M 0.08
GCAR 2023-2A D (GLS AUTO RECEIVABLES ISSUER TRUST 2023-2) Long ABS-other US $522K 520K 0.04
GCAR 2023-4A D (GLS AUTO RECEIVABLES ISSUER TRUST 2023-4) Long ABS-other US $614K 595K 0.05
GCAR 2024-1A D (GLS AUTO RECEIVABLES ISSUER TRUST 2024-1) Long ABS-other US $400K 400K 0.03
GCAR 2024-2A D (GLS AUTO RECEIVABLES ISSUER TRUST 2024-2) Long ABS-other US $372K 370K 0.03
GCAT 2019-RPL1 A1 (Gcat 2019-RPL1 Trust) Long ABS-other US $264K 279K 0.02
GDDY 3.5 03/01/29 144A (Go Daddy Operating Company LLC / GD Finance Co Inc) Long Debt US $831K 920K 0.06
GITST 2024-NPL1 A1 (GITSIT MORTGAGE LOAN TRUST 2024-NPL1) Long ABS-other US $1M 1M 0.10
GLENLN 2.625 09/23/31 144A (Glencore Funding LLC) Long Debt US $246K 300K 0.02
GLENLN 2.85 04/27/31 144A (Glencore Funding LLC) Long Debt US $2M 2M 0.13
GLENLN 5.7 05/08/33 144A (Glencore Funding LLC) Long Debt US $3M 3M 0.23
GLENLN 6.375 10/06/30 144A (Glencore Funding LLC) Long Debt US $3M 3M 0.25
GLENLN 6.5 10/06/33 144A (Glencore Funding LLC) Long Debt US $6M 6M 0.43
GLPI 3.25 01/15/32 (GLP Capital L.P. and GLP Financing II, Inc.) Long Debt US $521K 620K 0.04
GM 3.1 01/12/32 (General Motors Financial Company Inc) Long Debt US $185K 220K 0.01
GM 6 01/09/28 (General Motors Financial Company Inc) Long Debt US $3M 3M 0.21
GM 6.4 01/09/33 (General Motors Financial Company Inc) Long Debt US $493K 475K 0.04
GPN 2.9 05/15/30 (Global Payments Inc) Long Debt US $279K 320K 0.02
GPN 2.9 11/15/31 (Global Payments Inc) Long Debt US $925K 1M 0.07
GPN 5.4 08/15/32 (Global Payments Inc) Long Debt US $1M 1M 0.08
GSAR 2024-1A D (GLS AUTO SELECT RECEIVABLES TRUST 2024-1) Long ABS-other US $50K 50K 0.00
GSAR 2024-2A C (GLS AUTO SELECT RECEIVABLES TRUST 2024-2) Long ABS-other US $155K 155K 0.01
GSMS 2013-G1 B (GS Mortgage Securities Corp II) Long ABS-other US $209K 227K 0.02
GSMS 2013-PEMB A (GS Mortgage Securities Corp II) Long ABS-other US $253K 300K 0.02
GSMS 2013-PEMB B (GS Mortgage Securities Corp II) Long ABS-other US $198K 250K 0.01
GSMS 2020-GC47 A4 (GS MORTGAGE SECURITIES TRUST) Long ABS-other US $1M 2M 0.09
HCA 5.5 06/01/33 (HCA Inc.) Long Debt US $2M 2M 0.13
HCA 5.6 04/01/34 (HCA Inc.) Long Debt US $2M 2M 0.15
HD 4.95 06/25/34 (Home Depot Inc) Long Debt US $515K 520K 0.04
HERTZ 2022-1A D (HERTZ VEHICLE FINANCING III LLC) Long ABS-other US $2M 2M 0.12
HERTZ 2022-2A D (HERTZ VEHICLE FINANCING III LLC) Long ABS-other US $363K 405K 0.03
HERTZ 2022-4A D (HERTZ VEHICLE FINANCING III LLC) Long ABS-other US $875K 900K 0.07
HERTZ 2023-1A 1D (HERTZ VEHICLE FINANCING III LLC) Long ABS-other US $419K 420K 0.03
HESM 4.25 02/15/30 144A (Hess Midstream Operations LP) Long Debt US $243K 265K 0.02
HGVLLC 4.875 07/01/31 144A (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) Long Debt US $474K 535K 0.04
HGVLLC 5 06/01/29 144A (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) Long Debt US $196K 210K 0.01
HGVT 2024-1B C (HILTON GRAND VACATIONS TRUST 2024-1B) Long ABS-other US $110K 109K 0.01
HINTT 2024-A A (HINNT 2024-A LLC) Long ABS-other US $172K 172K 0.01
HLM 15A-19 A1R (HPS Loan Management 15-2019 LTD / LLC) Long ABS-collateralized bond/debt obligation KY $3M 3M 0.19
HLT 3.625 02/15/32 144A (Hilton Domestic Operating Co Inc.) Long Debt US $95K 110K 0.01
HLT 4 05/01/31 144A (Hilton Domestic Operating Co Inc.) Long Debt US $774K 865K 0.06
HNDLIN 4.75 01/30/30 REGS (Novelis Corporation) Long Debt US $589K 635K 0.04
HNGRY 2021-1A A2 (CKE Restaurants, Inc.) Long ABS-other US $250K 291K 0.02
HNGRY 2024-1A A2 (CKE Restaurants, Inc.) Long ABS-other US $320K 319K 0.02
HOLX 3.25 02/15/29 144A (Hologic Inc) Long Debt US $686K 765K 0.05
HPA 2021-1 E (HOME PARTNERS OF AMERICA TRUST) Long ABS-other US $69K 85K 0.01
HPA 2021-2 E1 (HOME PARTNERS OF AMERICA 2021-2 TRUST) Long ABS-other US $1M 1M 0.09
HPA 2021-2 E2 (HOME PARTNERS OF AMERICA 2021-2 TRUST) Long ABS-other US $554K 610K 0.04
HPEFS 2022-1A D (HPEFS EQUIPMENT TRUST 2022-1) Long ABS-other US $408K 420K 0.03
HPEFS 2023-2A D (HPEFS EQUIPMENT TRUST 2023-2) Long ABS-other US $259K 255K 0.02
IAGLN 3.35 06/15/29 144A (British Airways PLC) Long ABS-other GB $3K 3K 0.00
IEP 4.375 02/01/29 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $2M 2M 0.15
IEP 5.25 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $1M 1M 0.08
IEP 6.25 05/15/26 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $10K 10K 0.00
IHRT 4.75 01/15/28 144A (iHeartCommunications Inc) Long Debt US $56K 110K 0.00
IHRT 5.25 08/15/27 144A (iHeartCommunications Inc) Long Debt US $637K 1M 0.05
INDOGB 6.875 04/15/29 101 (Indonesia (Republic of)) Long Debt ID $4M 65B 0.30
INTNED V6.114 09/11/34 (ING Groep N.V.) Long Debt NL $686K 665K 0.05
IRM 5.25 07/15/30 144A (Iron Mountain Inc.) Long Debt US $1M 1M 0.10
ISPIM 6.625 06/20/33 144A (Intesa Sanpaolo S.p.A.) Long Debt IT $892K 865K 0.07
ISPIM 7.2 11/28/33 144A (Intesa Sanpaolo S.p.A.) Long Debt IT $919K 860K 0.07
ISPIM V4.198 06/01/32 (Intesa Sanpaolo S.p.A.) Long Debt IT $182K 215K 0.01
ISRAEL 5.5 03/12/34 (Israel (State Of)) Long Debt IL $3M 3M 0.21
IT 3.75 10/01/30 144A (Gartner Inc.) Long Debt US $614K 685K 0.05
JACK 2019-1A A2II (JACK IN THE BOX FUNDING LLC) Long ABS-other US $466K 484K 0.03
JAZZ 2 06/15/26 (Jazz Investments I LTD) Long Debt BM $394K 410K 0.03
JBSSBZ 3.75 12/01/31 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $2M 2M 0.14
JEF 5.875 07/21/28 (Jefferies Financial Group Inc) Long Debt US $1M 1M 0.11
JEF 6.2 04/14/34 (Jefferies Financial Group Inc) Long Debt US $2M 2M 0.12
JELD 4.875 12/15/27 144A (JELD-WEN, Inc.) Long Debt US $401K 425K 0.03
JOLAR 2019-1 A (JOL Air Limited) Long ABS-other KY $1M 1M 0.09
JPMCC 2012-LC9 C (JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9) Long ABS-other US $374K 406K 0.03
KAISAG 10.5 01/15/25 (Kaisa Group Holdings Ltd.) Long Debt KY $12K 400K 0.00
KAISAG 11.25 04/16/25 (Kaisa Group Holdings Ltd.) Long Debt KY $75K 2M 0.01
KAISAG 11.65 06/01/26 (Kaisa Group Holdings Ltd.) Long Debt KY $7K 200K 0.00
KAISAG 11.7 11/11/25 (Kaisa Group Holdings Ltd.) Long Debt KY $6K 200K 0.00
KAISAG 9.375 06/30/24 (Kaisa Group Holdings Ltd.) Long Debt KY $72K 2M 0.01
KAISAG 9.95 07/23/25 (Kaisa Group Holdings Ltd.) Long Debt KY $6K 200K 0.00
KKR 31A B (KKR CLO 31 LTD) Long ABS-collateralized bond/debt obligation KY $2M 2M 0.17
LAD 3.875 06/01/29 144A (Lithia Motors Incorporated) Long Debt US $2M 2M 0.14
LADAR 2023-4A C (LAD AUTO RECEIVABLES TRUST 2023-4) Long ABS-other US $266K 260K 0.02
LADAR 2023-4A D (LAD AUTO RECEIVABLES TRUST 2023-4) Long ABS-other US $150K 145K 0.01
LADAR 2024-1A B (LAD AUTO RECEIVABLES TRUST 2024-1) Long ABS-other US $99K 100K 0.01
LADAR 2024-1A C (LAD AUTO RECEIVABLES TRUST 2024-1) Long ABS-other US $99K 100K 0.01
LAMR 3.75 02/15/28 (Lamar Media Corp.) Long Debt US $159K 170K 0.01
LAMR 4 02/15/30 (Lamar Media Corp.) Long Debt US $589K 650K 0.04
LDOS 5.75 03/15/33 (Leidos Inc) Long Debt US $2M 2M 0.18
LHX 5.35 06/01/34 (L3 Harris Technologies Inc) Long Debt US $784K 790K 0.06
LITHIA MOTORS INC 144ACOMPANY GUARNT 144A (Lithia Motors Incorporated) Long Debt US $236K 265K 0.02
LMAT 2020-RPL1 A2 (LEGACY MORTGAGE ASSET TRUST) Long ABS-other US $781K 875K 0.06
LMAT 2021-GS2 A1 (LEGACY MORTGAGE ASSET TRUST 2021-GS2) Long ABS-other US $358K 365K 0.03
LMAT 2021-GS4 A1 (LEGACY MORTGAGE ASSET TRUST) Long ABS-other US $157K 162K 0.01
LNW 7 05/15/28 144A (Light & Wonder International Inc.) Long Debt US $1M 1M 0.10
LNW 7.25 11/15/29 144A (Light & Wonder International Inc.) Long Debt US $36K 35K 0.00
LNW 7.5 09/01/31 144A (Light & Wonder International Inc.) Long Debt US $491K 475K 0.04
Lockheed Martin Corporation COM Long Equity-common US $979K 2K 0.07
LOGPH 4.25 07/12/25 (Logan Group Company Ltd) Long Debt KY $56K 605K 0.00
LOGPH 4.85 12/14/26 (Logan Group Company Ltd) Long Debt KY $34K 405K 0.00
LRK 2020-A A2FX (LAUREL ROAD PRIME STUDENT LOAN TRUST) Long ABS-other US $216K 239K 0.02
LUV 1.25 05/01/25 (Southwest Airlines Co.) Long Debt US $1M 1M 0.11
LVIATH 6.125 06/30/25 (Leviathan Bond Limited) Long Debt IL $895K 925K 0.07
LVIATH 6.5 06/30/27 (Leviathan Bond Limited) Long Debt IL $126K 135K 0.01
LVIATH 6.75 06/30/30 (Leviathan Bond Limited) Long Debt IL $147K 165K 0.01
MAPSL 2021-1A A (MAPS TRUST) Long ABS-other US $683K 758K 0.05
MAR 5.3 05/15/34 (Marriott International, Inc.) Long Debt US $1M 1M 0.08
MARRIOTT OWNERSHIP RESORT 144ACOMPANY GUARNT 144A (Marriott Ownership Resorts Inc) Long Debt US $409K 445K 0.03
MBONO 7.5 05/26/33 M (Mexico (United Mexican States)) Long Debt MX $3M 55M 0.19
MCAIRH 6.4 03/26/29 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $132K 130K 0.01
MCAIRH 6.5 03/26/31 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $283K 275K 0.02
MCLO 2021-16A A2 (MARATHON CLO 2021-16 LTD) Long ABS-collateralized bond/debt obligation KY $2M 2M 0.17
MCMLT 2019-1 M1 (MILL CITY MORTGAGE LOAN TRUST) Long ABS-other US $440K 479K 0.03
MCMLT 2019-GS1 M2 (MILL CITY MORTGAGE LOAN TRUST) Long ABS-other US $108K 125K 0.01
MCMLT 2021-NMR1 M2 (MILL CITY MORTGAGE LOAN TRUST) Long ABS-other US $627K 750K 0.05
MED 2021-MDLN B (MED TRUST 2021-MDLN) Long ABS-other US $308K 309K 0.02
MED 2021-MDLN C (MED TRUST 2021-MDLN) Long ABS-other US $597K 597K 0.04
MED 2021-MDLN D (MED TRUST 2021-MDLN) Long ABS-other US $378K 378K 0.03
MEDIND 6.25 04/01/29 144A (Medline Borrower LLP / Medline Co-Issuer Inc.) Long Debt US $895K 885K 0.07
MFCC 2024-2A A (MERCURY FINANCIAL CREDIT CARD MASTER TRUST) Long ABS-other US $1M 1M 0.08
MFF 2023-1A A (MERCHANTS FLEET FUNDING LLC) Long ABS-other US $2M 2M 0.13
MFF 2023-1A D (MERCHANTS FLEET FUNDING LLC) Long ABS-other US $533K 525K 0.04
MFT 2021-2A C (MARLETTE FUNDING TRUST) Long ABS-other US $35K 35K 0.00
MFT 2021-3A C (MARLETTE FUNDING TRUST) Long ABS-other US $301K 310K 0.02
MFT 2024-1A B (MARLETTE FUNDING TRUST 2024-1) Long ABS-other US $175K 175K 0.01
MLANE 2023-B A (MISSION LANE CREDIT CARD MASTER TRUST) Long ABS-other US $850K 840K 0.06
MLANE 2024-A B (MISSION LANE CREDIT CARD MASTER TRUST) Long ABS-other US $618K 620K 0.05
MNET 2024-1A A2 (Metronet Infrastructure Issuer LLC.) Long ABS-other US $162K 160K 0.01
MOH 3.875 05/15/32 144A (Molina Healthcare, Inc.) Long Debt US $1M 1M 0.09
MOH 4.375 06/15/28 144A (Molina Healthcare, Inc.) Long Debt US $527K 560K 0.04
MS V2.484 09/16/36 (Morgan Stanley) Long Debt US $2M 3M 0.19
MS V5.424 07/21/34 MTN (Morgan Stanley) Long Debt US $443K 445K 0.03
MS V5.831 04/19/35 (Morgan Stanley) Long Debt US $1M 1M 0.10
MS V5.948 01/19/38 (Morgan Stanley) Long Debt US $2M 2M 0.15
MSAIC 2024-1A B (MOSAIC SOLAR LOAN TRUST 2024-1) Long ABS-other US $216K 221K 0.02
MSBAM 2012-CKSV A2 (Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5) Long ABS-other US $79K 87K 0.01
MSBAM 2013-C11 B (Morgan Stanley BAML Trust) Long ABS-other US $118K 195K 0.01
MSBAM 2013-C12 C (Morgan Stanley BAML Trust) Long ABS-other US $53K 58K 0.00
MSBAM 2016-C30 C (Morgan Stanley BAML Trust) Long ABS-other US $637K 785K 0.05
MSCI 3.25 08/15/33 144A (MSCI Inc.) Long Debt US $268K 325K 0.02
MSI 5.4 04/15/34 (Motorola Solutions Inc) Long Debt US $2M 2M 0.13
MTDR 6.875 04/15/28 144A (Matador Resources Company) Long Debt US $355K 350K 0.03
MTNA 6.8 11/29/32 (ArcelorMittal S.A.) Long Debt LU $2M 2M 0.12
MU 5.875 02/09/33 (Micron Technology Inc.) Long Debt US $2M 2M 0.17
MU 5.875 09/15/33 (Micron Technology Inc.) Long Debt US $5M 5M 0.38
MVWOT 2019-1A C (MVW 2019-1 LLC) Long ABS-other US $14K 14K 0.00
MVWOT 2021-1WA C (MVW OWNER TRUST) Long ABS-other US $323K 348K 0.02
MVWOT 2021-2A C (MVWOT 2021-2 LLC) Long ABS-other US $615K 668K 0.05
NAVI 5 03/15/27 (Navient Corporation) Long Debt US $988K 1M 0.07
NAVSL 2020-HA A (Navient Private Education Refi Loan Trust 2020-H) Long ABS-other US $32K 35K 0.00
NAVSL 2021-A A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST) Long ABS-other US $228K 258K 0.02
NAVSL 2021-A B (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST) Long ABS-other US $547K 720K 0.04
NAVSL 2021-EA B (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E) Long ABS-other US $156K 235K 0.01
NAVSL 2021-FA B (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F) Long ABS-other US $324K 505K 0.02
NAVSL 2023-BA B (NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B) Long ABS-other US $579K 560K 0.04
NAVTR 2021-1 A (NAVIGATOR AIRCRAFT ABS LIMITED) Long ABS-other KY $1M 1M 0.09
NCL FINANCE LTD 144ACOMPANY GUARNT 144A (Ncl Finance Limited) Long Debt BM $509K 515K 0.04
NCLH 5.875 02/15/27 144A (NCL Corporation Ltd.) Long Debt BM $918K 930K 0.07
NCLH 5.875 03/15/26 144A (NCL Corporation Ltd.) Long Debt BM $875K 885K 0.07
NCLH 8.125 01/15/29 144A (NCL Corporation Ltd.) Long Debt BM $786K 750K 0.06
NDSN 5.8 09/15/33 (Nordson Corp) Long Debt US $421K 410K 0.03
NFLX 4.875 06/15/30 144A (Netflix, Inc.) Long Debt US $3M 4M 0.26
NFLX 5.375 11/15/29 144A (Netflix, Inc.) Long Debt US $843K 835K 0.06
NGB 1.75 03/13/25 477 (Norway (Kingdom Of)) Long Debt NO $3M 38M 0.26
NRG 2.75 06/01/48 (NRG Energy, Inc.) Long Debt US $451K 235K 0.03
NRG 4.45 06/15/29 144A (NRG Energy, Inc.) Long Debt US $373K 395K 0.03
NRMLT 2024-RTL1 A1 (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1) Long ABS-other US $1M 1M 0.09
NSLT 2021-BA B (NELNET STUDENT LOAN TRUST) Long ABS-other US $306K 370K 0.02
NSLT 2021-DA C (NELNET STUDENT LOAN TRUST) Long ABS-other US $154K 195K 0.01
NSLT 2021-DA D (NELNET STUDENT LOAN TRUST) Long ABS-other US $79K 100K 0.01
NTNX 0.25 10/01/27 (Nutanix Inc) Long Debt US $262K 225K 0.02
NYMT 2024-BPL2 A1 (NYMT LOAN TRUST SERIES 2024-BPL2) Long ABS-other US $848K 845K 0.06
NYMT 2024-CP1 A1 (NYMT LOAN TRUST 2024-CP1) Long ABS-other US $533K 579K 0.04
NZGB 3.5 04/14/33 0433 (New Zealand (Government Of)) Long Debt NZ $4M 6M 0.27
O 3.4 01/15/30 (Realty Income Corporation) Long Debt US $14K 15K 0.00
OBDC 2.875 06/11/28 (Blue Owl Capital Corporation) Long Debt US $3M 4M 0.24
OC 5.7 06/15/34 (Owens Corning) Long Debt US $3M 3M 0.20
OCT20 2019-4A A1R (OCTAGON INVESTMENT PARTNERS 20-R LTD) Long ABS-collateralized bond/debt obligation KY $2M 2M 0.16
OMF 3.5 01/15/27 (OneMain Financial Corporation) Long Debt US $145K 155K 0.01
OMF 3.875 09/15/28 (OneMain Financial Corporation) Long Debt US $157K 175K 0.01
OMF 4 09/15/30 (OneMain Financial Corporation) Long Debt US $1M 1M 0.09
OMF 5.375 11/15/29 (OneMain Financial Corporation) Long Debt US $624K 665K 0.05
OMFIT 2018-2A A (Onemain Financial Issuance Trust) Long ABS-other US $27K 27K 0.00
OMFIT 2018-2A B (Onemain Financial Issuance Trust) Long ABS-other US $198K 200K 0.01
OMFIT 2021-1A D (ONEMAIN FINANCIAL ISSUANCE TRUST) Long ABS-other US $298K 350K 0.02
OMFIT 2022-S1 D (ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1) Long ABS-other US $738K 770K 0.06
ON 0.5 03/01/29 (ON Semiconductor Corp.) Long Debt US $632K 660K 0.05
OTFINC 2.5 01/15/27 (Blue Owl Technology Finance Corp.) Long Debt US $1M 1M 0.09
OVV 6.5 02/01/38 (Ovintiv Inc) Long Debt US $46K 45K 0.00
OVV 6.5 08/15/34 (Ovintiv Inc) Long Debt US $2M 2M 0.12
OVV 6.625 08/15/37 (Ovintiv Inc) Long Debt US $489K 470K 0.04
OVV 7.2 11/01/31 (Ovintiv Inc) Long Debt US $32K 30K 0.00
OVV 7.375 11/01/31 (Ovintiv Inc) Long Debt US $185K 170K 0.01
OVV 8.125 09/15/30 (Ovintiv Inc) Long Debt US $141K 125K 0.01
OWL 6.25 04/18/34 144A (Blue Owl Finance Llc) Long Debt US $2M 2M 0.15
OXY 7.5 05/01/31 (Occidental Petroleum Corporation) Long Debt US $656K 595K 0.05
OXY 7.875 09/15/31 (Occidental Petroleum Corporation) Long Debt US $886K 790K 0.07
PAA 4.3 01/31/43 (Plains All American Pipeline L.P.) Long Debt US $91K 115K 0.01
PANW 0.375 06/01/25 (Palo Alto Networks Inc) Long Debt US $324K 95K 0.02
PARA 4.375 03/15/43 (Paramount Global) Long Debt US $2M 3M 0.17
PARA 5.85 09/01/43 (Paramount Global) Long Debt US $700K 890K 0.05
PARA 6.875 04/30/36 (Paramount Global) Long Debt US $3M 3M 0.20
Paramount Global CLASS B COM Long Equity-common US $2M 177K 0.14
PARGUY 6 02/09/36 144A (Paraguay (Republic of)) Long Debt PY $989K 985K 0.07
PART 2020-1A E (PRESTIGE AUTO RECEIVABLES TRUST) Long ABS-other US $326K 330K 0.02
PART 2022-1A D (PRESTIGE AUTO RECEIVABLES TRUST 2022-1) Long ABS-other US $1M 1M 0.09
PART 2023-2A D (PRESTIGE AUTO RECEIVABLES TRUST 2023-2) Long ABS-other US $206K 200K 0.02
PCG 3.25 06/01/31 (Pacific Gas and Electric Company) Long Debt US $86K 100K 0.01
PCG 4.3 03/15/45 (Pacific Gas and Electric Company) Long Debt US $607K 790K 0.05
PEMEX 5.95 01/28/31 (Petroleos Mexicanos) Long Debt MX $60K 75K 0.00
PHILIP 2.65 12/10/45 (Philippines (Republic Of)) Long Debt PH $797K 1M 0.06
PHILIP 2.95 05/05/45 (Philippines (Republic Of)) Long Debt PH $1M 2M 0.11
PLNT 2019-1A A2 (Planet Fitness Inc.) Long ABS-other US $514K 563K 0.04
PLNT 2022-1A A2I (Planet Fitness Inc.) Long ABS-other US $46K 49K 0.00
PLNT 2022-1A A2II (Planet Fitness Inc.) Long ABS-other US $86K 98K 0.01
PLNT 2024-1A A2I (Planet Fitness Inc.) Long ABS-other US $2M 2M 0.13
POLAND 5.5 03/18/54 (Poland (Republic of)) Long Debt PL $4M 5M 0.33
POLAND 5.5 04/04/53 (Poland (Republic of)) Long Debt PL $1M 1M 0.09
PPC 3.5 03/01/32 (Pilgrims Pride Corporation) Long Debt US $2M 2M 0.12
PPC 6.875 05/15/34 (Pilgrims Pride Corporation) Long Debt US $282K 265K 0.02
PPL 2.875 03/15/28 (PPL Capital Funding Inc.) Long Debt US $2M 2M 0.13
PROG 2021-SFR2 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $434K 465K 0.03
PROG 2021-SFR3 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $153K 165K 0.01
PROG 2021-SFR3 E2 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $129K 140K 0.01
PROG 2021-SFR4 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $92K 100K 0.01
PROG 2021-SFR4 E2 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $92K 100K 0.01
PROG 2021-SFR5 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $211K 230K 0.02
PROG 2021-SFR5 E2 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $92K 100K 0.01
PROG 2021-SFR6 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $276K 300K 0.02
PROG 2021-SFR6 E2 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $142K 155K 0.01
PROG 2021-SFR7 E1 (Progress Residential Trust) Long ABS-other US $315K 365K 0.02
PROG 2021-SFR7 E2 (Progress Residential Trust) Long ABS-other US $85K 100K 0.01
PROG 2021-SFR9 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $144K 165K 0.01
PROG 2021-SFR9 E2 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $100K 115K 0.01
PROG 2023-SFR2 B (PROGRESS RESIDENTIAL 2023-SFR2 TRUST) Long ABS-other US $124K 130K 0.01
PRPM 2021-10 A1 (PRPM 2021-10 LLC) Long ABS-other US $531K 537K 0.04
PRPM 2021-3 A1 (PRPM LLC) Long ABS-other US $409K 415K 0.03
PRPM 2021-4 A1 (PRPM LLC) Long ABS-other US $117K 117K 0.01
PRPM 2021-8 A1 (PRPM 2021-8 LLC) Long ABS-other US $450K 463K 0.03
PRPM 2021-9 A1 (PRPM LLC) Long ABS-other US $560K 569K 0.04
PRPM 2024-2 A1 (PRPM 2024-2 LLC) Long ABS-other US $934K 930K 0.07
QATAR 5.103 04/23/48 REGS (Qatar (State of)) Long Debt QA $2M 2M 0.14
RAND PARENT LLC 144ASR SECURED 144A Long Debt US $552K 545K 0.04
RCL 4.25 07/01/26 144A (Royal Caribbean Group) Long Debt LR $213K 220K 0.02
RCL 5.5 04/01/28 144A (Royal Caribbean Group) Long Debt LR $2M 2M 0.18
RCL 6 08/15/25 (Royal Caribbean Group) Long Debt LR $419K 130K 0.03
RCL 6.25 03/15/32 144A (Royal Caribbean Group) Long Debt LR $812K 805K 0.06
RCO 2024-1 A1 (RCO VIII MORTGAGE LLC 2024-1) Long ABS-other US $573K 575K 0.04
REG 2.95 09/15/29 (Regency Centers, L.P.) Long Debt US $9K 10K 0.00
REPS 2021-A C (REPUBLIC FINANCE ISSUANCE TRUST 2021-A) Long ABS-other US $92K 100K 0.01
RFCSP 0 04/15/30 (Resolution Funding Corp) Long Debt US $19M 25M 1.43
RFT 2023-1 A (REDWOOD FUNDING TRUST 2023-1) Long ABS-other US $552K 564K 0.04
RKTRM 2.875 10/15/26 144A (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $4M 4M 0.31
RKTRM 3.625 03/01/29 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $200K 220K 0.01
RKTRM 3.625 03/01/29 REGS (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $200K 220K 0.01
RKTRM 3.875 03/01/31 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $3M 4M 0.24
RKTRM 4 10/15/33 144A (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $3M 3M 0.20
ROMANI 6.375 01/30/34 144A (Romania (Republic Of)) Long Debt RO $3M 3M 0.22
ROMANI 7.125 01/17/33 REGS (Romania (Republic Of)) Long Debt RO $682K 648K 0.05
RTX 5.15 02/27/33 (RTX Corp.) Long Debt US $2M 2M 0.18
S 8.75 03/15/32 (Sprint Capital Corporation) Long Debt US $2M 1M 0.13
SAGB 8.875 02/28/35 2035 (South Africa (Republic of)) Long Debt ZA $2M 52M 0.18
SANTAN 2.749 12/03/30 (Banco Santander, S.A.) Long Debt ES $999K 1M 0.07
SBAT 2024-A C (SBNA AUTO RECEIVABLES TRUST 2024-A) Long ABS-other US $100K 100K 0.01
SBAT 2024-A D (SBNA AUTO RECEIVABLES TRUST 2024-A) Long ABS-other US $100K 100K 0.01
SBCLN 2021-1A B (Santander Bank National Association) Long ABS-other US $45K 46K 0.00
SCFET 2021-1A D (Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P) Long ABS-other US $95K 100K 0.01
SCFET 2022-1A D (SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners) Long ABS-other US $338K 355K 0.03
SCFET 2022-2A C (SCF EQUIPMENT LEASING 2022-2 LLC) Long ABS-other US $628K 620K 0.05
SCFET 2024-1A C (SCF EQUIPMENT LEASING 2024-1 LLC) Long ABS-other US $116K 115K 0.01
SCFET 2024-1A D (SCF EQUIPMENT LEASING 2024-1 LLC) Long ABS-other US $111K 110K 0.01
SCLP 2021-1 D (SOFI CONSUMER LOAN PROGRAM 2021-1 TRUST) Long ABS-other US $125K 130K 0.01
SDART 2020-3 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) Long ABS-other US $1K 1K 0.00
SDART 2020-4 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) Long ABS-other US $14K 15K 0.00
SDART 2021-3 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) Long ABS-other US $81K 83K 0.01
SDART 2021-4 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) Long ABS-other US $2M 2M 0.17
SDART 2022-5 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5) Long ABS-other US $1M 1M 0.08
SDART 2023-3 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3) Long ABS-other US $2M 2M 0.12
SDART 2023-4 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4) Long ABS-other US $1M 1M 0.11
SDART 2023-4 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4) Long ABS-other US $811K 800K 0.06
SEB4P 2024-1A A2 (SEB FUNDING LLC 2024-1) Long ABS-other US $913K 900K 0.07
SERBIA 6 06/12/34 144A (Serbia (Republic Of)) Long Debt RS $1M 1M 0.09
SFD 3 10/15/30 144A (Smithfield Foods, Inc.) Long Debt US $866K 1M 0.06
SHIMAO 3.45 01/11/31 (Shimao Group Holdings Ltd.) Long Debt KY $18K 410K 0.00
SHIMAO 5.2 01/16/27 (Shimao Group Holdings Ltd.) Long Debt KY $9K 200K 0.00
SHIMAO 5.6 07/15/26 (Shimao Group Holdings Ltd.) Long Debt KY $61K 1M 0.00
SHIMAO 6.125 02/21/24 (Shimao Group Holdings Ltd.) Long Debt KY $10K 200K 0.00
SHNTN 2015-1A A (Shenton Aircraft Invesment 1 Limited) Long ABS-other KY $213K 225K 0.02
SINOCE 4.75 01/14/30 (Sino-Ocean Land Treasure IV Ltd.) Long Debt VG $40K 600K 0.00
SMB 2020-A A2A (SMB PRIVATE EDUCATION LOAN TRUST) Long ABS-other US $427K 454K 0.03
SMB 2021-A A2A2 (SMB Private Education Loan Trust 2021-A) Long ABS-other US $366K 369K 0.03
SMB 2021-B B (SMB PRIVATE EDUCATION LOAN TRUST 2021-B) Long ABS-other US $291K 345K 0.02
SMB 2021-D B (Smb Private Education Loan Trust 2021-D) Long ABS-other US $271K 330K 0.02
SMB 2021-E B (SMB Private Education Loan Trust 2021-E) Long ABS-other US $581K 700K 0.04
SMB 2024-A B (SMB PRIVATE EDUCATION LOAN TRUST 2024-A) Long ABS-other US $337K 339K 0.03
SMBCAC 5.45 05/03/28 144A (Smbc Aviation Capital Finance) Long Debt IE $680K 680K 0.05
SNVA 2022-C C (SUNNOVA HELIOS X ISSUER LLC) Long ABS-other US $947K 1M 0.07
SNVA 2024-A A (SUNNOVA HELIOS XIII ISSUER LLC) Long ABS-other US $1M 1M 0.08
SNX 6.1 04/12/34 (TD Synnex Corp) Long Debt US $1M 1M 0.10
SO 5.7 03/15/34 (Southern Co.) Long Debt US $2M 2M 0.14
SO 5.75 09/15/33 (Southern Company Gas Capital Corporation) Long Debt US $564K 550K 0.04
SOAF 4.85 09/30/29 (South Africa (Republic of)) Long Debt ZA $650K 710K 0.05
SOAF 5.875 04/20/32 (South Africa (Republic of)) Long Debt ZA $2M 2M 0.12
SOCGEN 4.75 11/24/25 144A (Societe Generale S.A.) Long Debt FR $657K 670K 0.05
SOCGEN V3.653 07/08/35 144A (Societe Generale S.A.) Long Debt FR $2M 2M 0.15
SOCGEN V6.066 01/19/35 144A (Societe Generale S.A.) Long Debt FR $2M 2M 0.13
SOFTBK 4.625 07/06/28 (Softbank Group Corp.) Long Debt JP $941K 1M 0.07
SOLRR 2021-1 A (SOLRR AIRCRAFT 2021-1 LIMITED) Long ABS-other KY $771K 863K 0.06
SPEAK 2014-1A AR3 (Signal Peak Clo 1 Ltd / Llc) Long ABS-collateralized bond/debt obligation KY $991K 990K 0.07
SPOT 0 03/15/26 (Spotify USA Inc) Long Debt US $828K 870K 0.06
SQ 3.5 06/01/31 (Block Inc) Long Debt US $457K 530K 0.03
SRFC 2019-2A C (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) Long ABS-other US $49K 49K 0.00
SRFC 2019-3A C (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) Long ABS-other US $33K 33K 0.00
SRFC 2021-1A C (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) Long ABS-other US $25K 26K 0.00
SRFC 2023-2A C (SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC) Long ABS-other US $140K 138K 0.01
SRFC 2023-3A C (SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC) Long ABS-other US $441K 437K 0.03
ST 3.75 02/15/31 144A (Sensata Technologies Inc) Long Debt US $845K 970K 0.06
ST 4 04/15/29 144A (Sensata Technologies BV) Long Debt NL $372K 405K 0.03
STACR 2022-DNA3 M1A (Freddie Mac Stacr Remic Trust) Long ABS-other US $398K 392K 0.03
STANLN V3.265 02/18/36 144A (Standard Chartered PLC) Long Debt GB $2M 2M 0.14
STC 3.6 11/15/31 (Stewart Information Services Corporation) Long Debt US $1M 2M 0.11
STLD 5.375 08/15/34 (Steel Dynamics, Inc.) Long Debt US $315K 320K 0.02
STRE 2024-1A A (STREAM INNOVATIONS 2024-1 ISSUER TRUST) Long ABS-other US $100K 100K 0.01
STX 4.091 06/01/29 (Seagate HDD Cayman) Long Debt KY $116K 125K 0.01
STX 9.625 12/01/32 (Seagate HDD Cayman) Long Debt KY $105K 92K 0.01
SUBWAY 2024-1A A2I (SUBWAY FUNDING LLC) Long ABS-other US $2M 2M 0.16
SUNAC 1 09/30/32 144A (Sunac China Holdings Ltd.) Long Debt KY $14K 217K 0.00
SUNAC 6 09/30/25 144A (Sunac China Holdings Ltd.) Long Debt KY $23K 180K 0.00
SUNAC 6.25 09/30/26 144A (Sunac China Holdings Ltd.) Long Debt KY $20K 180K 0.00
SUNAC 6.5 09/30/27 144A (Sunac China Holdings Ltd.) Long Debt KY $37K 361K 0.00
SUNAC 6.75 09/30/28 144A (Sunac China Holdings Ltd.) Long Debt KY $53K 541K 0.00
SUNAC 7 09/30/29 144A (Sunac China Holdings Ltd.) Long Debt KY $49K 542K 0.00
SUNAC 7.25 09/30/30 144A (Sunac China Holdings Ltd.) Long Debt KY $22K 255K 0.00
SUZANO 3.75 01/15/31 (Suzano Austria GmbH) Long Debt AT $1M 1M 0.08
SWN 4.75 02/01/32 (Southwestern Energy Company) Long Debt US $198K 215K 0.01
T 1.875 07/31/26 (United States Treasury Notes) Long Debt US $7M 7M 0.50
T 2.875 05/15/52 (United States Treasury Bonds) Long Debt US $7M 10M 0.55
T 3.625 05/15/53 (United States Treasury Bonds) Long Debt US $5M 6M 0.38
T 3.875 02/15/43 (United States Treasury Bonds) Long Debt US $3M 3M 0.20
T 3.875 08/15/33 (United States Treasury Notes) Long Debt US $68M 71M 5.09
T 3.875 11/30/29 (United States Treasury Notes) Long Debt US $15M 15M 1.13
T 4 02/15/34 (United States Treasury Notes) Long Debt US $18M 18M 1.33
T 4 11/15/42 (United States Treasury Bonds) Long Debt US $6M 6M 0.41
T 4.125 03/31/29 (United States Treasury Notes) Long Debt US $9M 9M 0.67
T 4.125 08/31/30 (United States Treasury Notes) Long Debt US $3M 3M 0.22
T 4.625 02/28/26 (United States Treasury Notes) Long Debt US $24M 24M 1.78
T 4.625 04/30/29 (United States Treasury Notes) Long Debt US $21M 21M 1.57
T 4.75 11/15/43 (United States Treasury Bonds) Long Debt US $43M 43M 3.23
T 4.75 11/15/53 (United States Treasury Bonds) Long Debt US $5M 5M 0.39
T 4.875 04/30/26 (United States Treasury Notes) Long Debt US $10M 10M 0.77
TAH 2019-SFR1 D (Tricon American Homes Trust) Long ABS-other US $14K 15K 0.00
TAH 2020-SFR2 E1 (TRICON AMERICAN HOMES TRUST) Long ABS-other US $89K 100K 0.01
TCN 2021-SFR1 E1 (TRICON RESIDENTIAL 2021-SFR1) Long ABS-other US $184K 200K 0.01
TCN 2021-SFR1 E2 (TRICON RESIDENTIAL 2021-SFR1) Long ABS-other US $492K 535K 0.04
TDOC 1.25 06/01/27 (Teladoc Health Inc) Long Debt US $1M 2M 0.11
TEVA 3.15 10/01/26 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $3M 3M 0.20
TEVA 4.1 10/01/46 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $3M 4M 0.21
TEVA 6.15 02/01/36 (Teva Pharmaceutical Finance Company LLC) Long Debt US $123K 125K 0.01
TEVA 7.375 09/15/29 (Teva Pharmaceutical Finance Netherlands II B.V) Long Debt NL $1M 1M 0.11
TEVA 7.875 09/15/29 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $1M 1M 0.10
TEVA 7.875 09/15/31 (Teva Pharmaceutical Finance Netherlands II B.V) Long Debt NL $1M 1M 0.10
TEVA PHARMACEUTICAL FINANCE NECOMPANY GUARNT (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $1M 915K 0.08
TEVA PHARMACEUTICAL FINANCE NECOMPANY GUARNT (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $554K 575K 0.04
TEVA PHARMACEUTICAL FINANCE NECOMPANY GUARNT (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $265K 275K 0.02
TIF 2021-1A A (TIF FUNDING II LLC) Long ABS-other US $278K 320K 0.02
TIF 2024-1A A (TIF FUNDING III LLC) Long ABS-other US $757K 760K 0.06
TMCL 2021-1A A (Textainer Marine Containers Ltd) Long ABS-other BM $266K 301K 0.02
TMUS 2.7 03/15/32 (T-Mobile USA, Inc.) Long Debt US $678K 810K 0.05
TMUS 3.5 04/15/31 (T-Mobile USA, Inc.) Long Debt US $4M 4M 0.27
TMUS 3.875 04/15/30 (T-Mobile USA, Inc.) Long Debt US $2M 2M 0.16
TMUS 5.75 01/15/34 (T-Mobile USA, Inc.) Long Debt US $1M 1M 0.09
TNET 3.5 03/01/29 144A (Trinet Group Inc) Long Debt US $271K 305K 0.02
TNL 4.5 12/01/29 144A (Travel Plus Leisure Co) Long Debt US $521K 565K 0.04
TNL 4.625 03/01/30 144A (Travel Plus Leisure Co) Long Debt US $687K 755K 0.05
TNL 4.625 03/01/30 REGS (Travel Plus Leisure Co) Long Debt US $587K 645K 0.04
TPHL 5.75 01/14/27 (Times China Holdings Limited) Long Debt KY $4K 200K 0.00
TPHL 6.2 03/22/26 (Times China Holdings Limited) Long Debt KY $17K 810K 0.00
TPMT 2016-3 M2 (Towd Point Mortgage Trust 2016) Long ABS-other GB $273K 280K 0.02
TPMT 2017-1 M1 (Towd Pt Mtg Tr 2017-1) Long ABS-other US $249K 260K 0.02
TPMT 2017-3 A2 (Towd Pt Mtg Tr 2017-3) Long ABS-other US $96K 100K 0.01
TPMT 2017-4 M2 (Towd Point Mortgage Trust) Long ABS-other US $170K 200K 0.01
TPMT 2018-5 M1 (Towd Pt Mtg Tr 2018-5) Long ABS-other US $570K 685K 0.04
TPMT 2019-4 A1 (TOWD POINT MORTGAGE TRUST) Long ABS-other US $353K 378K 0.03
TPMT 2019-4 M1 (TOWD POINT MORTGAGE TRUST) Long ABS-other US $120K 140K 0.01
TPMT 2020-1 A2B (TOWD POINT MORTGAGE TRUST) Long ABS-other US $85K 100K 0.01
TPMT 2020-2 A2B (TOWD POINT MORTGAGE TRUST 2020-2) Long ABS-other US $102K 125K 0.01
TPR 3.05 03/15/32 (Tapestry Inc) Long Debt US $314K 390K 0.02
TRFIG 2024-1A A1 (Trafigura Securitisation Finance PLC) Long ABS-other IE $2M 2M 0.13
TRFIG 2024-1A B (Trafigura Securitisation Finance PLC) Long ABS-other IE $281K 280K 0.02
TRGP 6.125 03/15/33 (Targa Resources Corp.) Long Debt US $2M 2M 0.14
TRK 2024-RRTL1 A1 (TOORAK MORTGAGE TRUST 2024-RRTL1) Long ABS-other US $251K 250K 0.02
TRMB 6.1 03/15/33 (Trimble Inc) Long Debt US $2M 2M 0.13
TURKEY 5.875 05/21/30 (Turkey (Republic of)) Long Debt TR $3M 2M 0.19
TVA 0.75 05/15/25 (Tennessee Valley Authority) Long Debt US $5M 5M 0.36
TWC 4.5 09/15/42 (Spectrum Management Holding Company LLC) Long Debt US $3M 4M 0.22
U 0 11/15/26 (Unity Software Inc) Long Debt US $913K 1M 0.07
UAE 4.857 07/02/34 144A (United Arab Emirates (Federal Government of)) Long Debt AE $3M 3M 0.23
UAL 5.8 01/15/36 (United Air Lines, Inc.) Long ABS-other US $2M 2M 0.17
UBER 0.875 12/01/28 2028 (Uber Technologies Inc) Long Debt US $612K 515K 0.05
UBER 4.5 08/15/29 144A (Uber Technologies Inc) Long Debt US $8M 9M 0.61
UBS V3.869 01/12/29 144A (UBS Group AG) Long Debt CH $236K 250K 0.02
UBS V5.617 09/13/30 144A (UBS Group AG) Long Debt CH $723K 720K 0.05
UBS V5.699 02/08/35 144A (UBS Group AG) Long Debt CH $2M 2M 0.13
UBS V6.537 08/12/33 144A (UBS Group AG) Long Debt CH $1M 1M 0.10
UBS V9.016 11/15/33 144A (UBS Group AG) Long Debt CH $2M 1M 0.12
UBSCM 2018-C10 A3 (UBS Cml Mtg Tr) Long ABS-other US $1M 1M 0.11
UBSCM 2018-C14 C (UBS COMMERCIAL MORTGAGE TRUST) Long ABS-other US $84K 100K 0.01
UCGIM V5.459 06/30/35 144A (UniCredit S.p.A.) Long Debt IT $187K 200K 0.01
UCGIM V5.861 06/19/32 144A (UniCredit S.p.A.) Long Debt IT $752K 770K 0.06
UKT 0.25 01/31/25 (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $5M 4M 0.36
ULTI 6.875 02/01/31 144A (UKG Inc.) Long Debt US $1M 1M 0.08
URI 6.125 03/15/34 144A (United Rentals (North America), Inc.) Long Debt US $2M 2M 0.13
US T-BOND 30YR (Chicago Board of Trade) Long Derivative-interest rate US $2M – 0.14
US T-BOND ULTRA (Chicago Board of Trade) Long Derivative-interest rate US $530K – 0.04
US T-NOTE 10YR (Chicago Board of Trade) Long Derivative-interest rate US $741K – 0.06
US T-NOTE 2YR (Chicago Board of Trade) Long Derivative-interest rate US $146K – 0.01
US T-NOTE 5YR (Chicago Board of Trade) Short Derivative-interest rate US $-731K – -0.05
US T-NOTE ULTRA 10Y (Chicago Board of Trade) Short Derivative-interest rate US $-1M – -0.11
UZBEK 3.7 11/25/30 REGS (Uzbekistan (The Republic of)) Long Debt UZ $164K 200K 0.01
UZBEK 3.9 10/19/31 REGS (Uzbekistan (The Republic of)) Long Debt UZ $487K 600K 0.04
UZBEK 5.375 05/29/27 144A (Uzbekistan (The Republic of)) Long Debt UZ $1M 1M 0.09
UZBEK 6.9 02/28/32 144A (Uzbekistan (The Republic of)) Long Debt UZ $715K 735K 0.05
UZBEK 7.85 10/12/28 144A (Uzbekistan (The Republic of)) Long Debt UZ $732K 710K 0.05
VARNO 8 11/15/32 144A (Var Energi ASA) Long Debt NO $2M 2M 0.13
VCAT 2021-NPL1 A1 (VCAT LLC) Long ABS-other US $76K 77K 0.01
VCAT 2021-NPL5 A1 (VCAT LLC) Long ABS-other US $661K 671K 0.05
VCAT 2021-NPL6 A1 (VCAT 2021-NPL6 LLC) Long ABS-other US $934K 955K 0.07
VENTGL 4.125 08/15/31 144A (Venture Global Calcasieu Pass LLC) Long Debt US $2M 2M 0.16
VENTGL 6.25 01/15/30 144A (Venture Global Calcasieu Pass LLC) Long Debt US $797K 785K 0.06
VENTR 2021-42A B (VENTURE 42 CLO LTD) Long ABS-collateralized bond/debt obligation KY $2M 2M 0.17
VERDE 2019-1A AR (Verde Clo Ltd / Llc) Long ABS-collateralized bond/debt obligation KY $861K 860K 0.06
VMED 5 07/15/30 144A (Virgin Media Finance PLC) Long Debt GB $952K 1M 0.07
VNOM 7.375 11/01/31 144A (Viper Energy Inc.) Long Debt US $461K 445K 0.03
VOLT 2021-NPL1 A1 (VOLT XCII LLC) Long ABS-other US $67K 68K 0.01
VOLT 2021-NPL2 A1 (VOLT XCIII LLC) Long ABS-other US $220K 224K 0.02
VOLT 2021-NPL3 A1 (VOLT XCIV LLC) Long ABS-other US $197K 199K 0.01
VOLT 2021-NPL5 A1 (VOLT XCVI LLC) Long ABS-other US $138K 139K 0.01
VOLT 2021-NPL6 A1 (VOLT XCVII LLC) Long ABS-other US $398K 400K 0.03
VSTRG 2024-A B (VSTRONG AUTO RECEIVABLES TRUST 2024-A) Long ABS-other US $101K 100K 0.01
VSTRG 2024-A D (VSTRONG AUTO RECEIVABLES TRUST 2024-A) Long ABS-other US $103K 100K 0.01
WAAV 2017-1A A (Wave 2017-1 Llc) Long ABS-other US $1M 1M 0.09
WDC 4.75 02/15/26 (Western Digital Corp.) Long Debt US $1M 1M 0.09
Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L Long Equity-preferred US $7K 6 0.00
WEN 2018-1A A2II (Wendys Funding Llc) Long ABS-other US $75K 79K 0.01
WES 5.25 02/01/50 (Western Midstream Operating LP) Long Debt US $294K 335K 0.02
WES 5.3 03/01/48 (Western Midstream Operating LP) Long Debt US $734K 850K 0.06
WES 5.45 04/01/44 (Western Midstream Operating LP) Long Debt US $113K 125K 0.01
WES 5.5 08/15/48 (Western Midstream Operating LP) Long Debt US $83K 95K 0.01
WES 6.15 04/01/33 (Western Midstream Operating LP) Long Debt US $2M 2M 0.12
WESTF 2018-A B (Willis Engine Structured Trust Iv) Long ABS-other US $157K 171K 0.01
WESTF 2021-A A (WILLIS ENGINE SECURITIZATION TRUST VI) Long ABS-other US $707K 802K 0.05
WESTF 2023-A A (WILLIS ENGINE STRUCTURED TRUST VII) Long ABS-other US $2M 2M 0.17
WFCM 2013-LC12 B (Wells Fargo Commercial Mortgage Trust) Long ABS-other US $133K 145K 0.01
WFCM 2016-C36 AS (Wells Fargo Coml Tr 2016-C36) Long ABS-other US $1M 1M 0.09
WFCM 2016-C36 B (Wells Fargo Coml Tr 2016-C36) Long ABS-other US $138K 160K 0.01
WFRBS 2013-C15 B (Wf-Rbs Com Mg Tst) Long ABS-other US $751K 860K 0.06
WFRBS 2014-C20 B (Wf-Rbs Com Mg Tst) Long ABS-other US $214K 245K 0.02
WFRBS 2014-C24 B (WFRBS COMMERCIAL MORTGAGE TRUST) Long ABS-other US $56K 60K 0.00
WLAKE 2021-3A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST) Long ABS-other US $578K 600K 0.04
WLAKE 2022-1A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1) Long ABS-other US $2M 2M 0.12
WLAKE 2023-1A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1) Long ABS-other US $406K 400K 0.03
WLAKE 2023-3A B (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3) Long ABS-other US $922K 920K 0.07
WLAKE 2023-3A C (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3) Long ABS-other US $552K 550K 0.04
WLAKE 2023-4A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4) Long ABS-other US $1M 1M 0.10
WLAKE 2024-2A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2) Long ABS-other US $200K 200K 0.01
WMB 5.15 03/15/34 (The Williams Companies, Inc.) Long Debt US $663K 680K 0.05
WRLDPY 7.5 01/15/31 144A (GTCR W-2 Merger Sub LLC) Long Debt US $657K 630K 0.05
YUM 3.625 03/15/31 (YUM Brands Inc) Long Debt US $975K 1M 0.07
YUM 4.625 01/31/32 (YUM Brands Inc) Long Debt US $625K 680K 0.05
YUM 4.75 01/15/30 144A (YUM Brands Inc) Long Debt US $443K 465K 0.03
YUZHOU 6.35 01/13/27 (Yuzhou Group Holdings Company Ltd) Long Debt KY $24K 400K 0.00
YUZHOU 7.7 02/20/25 (Yuzhou Group Holdings Company Ltd) Long Debt KY $35K 625K 0.00
YUZHOU 7.85 08/12/26 (Yuzhou Group Holdings Company Ltd) Long Debt KY $12K 205K 0.00
YUZHOU 8.3 05/27/25 (Yuzhou Group Holdings Company Ltd) Long Debt KY $18K 310K 0.00
ZFFNGR 6.75 04/23/30 144A (ZF North America Capital, Inc.) Long Debt US $687K 675K 0.05
ZFFNGR 6.875 04/14/28 144A (ZF North America Capital, Inc.) Long Debt US $581K 570K 0.04
ZFFNGR 6.875 04/23/32 144A (ZF North America Capital, Inc.) Long Debt US $786K 760K 0.06
ZFFNGR 7.125 04/14/30 144A (ZF North America Capital, Inc.) Long Debt US $280K 270K 0.02
ZIPLY 2024-1A A2 (ZIPLY FIBER ISSUER LLC) Long ABS-other US $1M 1M 0.09
ZS 0.125 07/01/25 (Zscaler Inc) Long Debt US $289K 215K 0.02

Address

EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America

Websites

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