NPORT-P/A false 0001145549-24-072557 0000356476 XXXXXXXX S000023750 C000155776 C000069827 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower U.S. Government Securities Fund S000023750 MGP9SH5QCE78CHDK6O93 2024-12-31 2024-09-30 N 546287173.220000000000 10337126.000000000000 535950047.220000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Securities Portfolio MGP9SH5QCE78CHDK6O93 DREY INST PREF GOV MM-M N/A N/A 14.679999999981373 PA USD 14.679999999981373 0.0000027391 Long STIV CORP US N 2 2024-10-01 Variable 4.8039228 N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002TYZ4 -4 NC USD 1812.5 0.0003381845 Short DIR CORP US N 1 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Short US 10YR NOTE US 10YR NOTE 2024-12-01 457125 USD 1805.58 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 00002TYZ4 -45 NC USD 19687.5 0.0036733834 Short DIR CORP US N 1 JP MORGAN SECURITIES LL ZBUT11V806EZRVTWT807 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Short US 10YR NOTE US 10YR NOTE 2024-12-01 5142656.25 USD 19609.65 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F0426A6 1000000 NS USD 983027.06 0.1834176646 Long ABS-MBS USGSE US N 2 2054-10-15 Fixed 4.500000000000 N N N N N N CCG RECEIVABLES TRUST 2023-1 N/A 12512XAB9 679786.25 NS USD 686086.75 0.1280131896 Long ABS-O CORP US N 2 2030-09-16 Fixed 5.820000000000 N N N N N N CARLYLE US CLO 2021-1 LTD N/A 14316MAC5 2000000 NS USD 2002210 0.3735814579 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 7.040170000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4 N/A 22535BAE3 1220000 NS USD 1196917.75 0.2233263634 Long ABS-O CORP US N 2 2031-02-18 Fixed 1.940000000000 N N N N N N DT AUTO OWNER TRUST 2023-3 N/A 23345WAB1 1400000 NS USD 1418222.88 0.2646184821 Long ABS-O CORP US N 2 2028-03-15 Fixed 6.070000000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST N/A 262104AF9 1058144.75 NS USD 1036345 0.1933659686 Long ABS-O CORP US N 2 2029-03-15 Fixed 1.390000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST N/A 30166AAF1 2110000 NS USD 2042838.13 0.3811620394 Long ABS-O CORP US N 2 2027-06-15 Fixed 1.550000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128LXQR4 46199.52 NS USD 48746.59 0.0090953607 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7XV3 228353.8 NS USD 231217.23 0.0431415635 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MENS6 90266.49 NS USD 88016.09 0.0164224428 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 2.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJAR1 49399.55 NS USD 51057.62 0.0095265632 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJDL1 87581.79 NS USD 92408.21 0.0172419446 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJZB9 917606 NS USD 841111.25 0.1569383666 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P8C41 335481.94 NS USD 320205.19 0.0597453422 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 3.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292H5P5 21648.78 NS USD 22348.42 0.0041698700 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31296LFC0 30119.7 NS USD 30780.17 0.0057431043 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPNX2 2620588 NS USD 2673950.25 0.4989178122 Long ABS-MBS USGA US N 2 2053-02-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ2A3 1393255.25 NS USD 1432492.13 0.2672809038 Long ABS-MBS USGA US N 2 2053-08-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0HL9 2926517.5 NS USD 3036378.75 0.5665413719 Long ABS-MBS USGA US N 2 2053-02-01 Fixed 6.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0LR1 2876393 NS USD 2993219.5 0.5584885225 Long ABS-MBS USGA US N 2 2053-10-01 Fixed 6.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132GUKR4 190443.41 NS USD 182237.72 0.0340027435 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133985T2 90206.54 NS USD 89210.08 0.0166452229 Long ABS-O USGA US N 2 2031-07-25 Floating 5.632430000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B7FT0 2767826.75 NS USD 2510093 0.4683445804 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 3.000000000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133ERDM0 9000000 NS USD 9462657 1.7655856267 Long DBT USGSE US N 2 2031-05-02 Fixed 4.750000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNAK9 2915997.75 NS USD 2735410.75 0.5103853921 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 3.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B0YM2 1558055.82 NS USD 1512275.64 0.2821672743 Long ABS-O USGSE US N 2 2028-01-25 Variable 3.002000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BQCS6 3334855.25 NS USD 3375162.75 0.6297532331 Long ABS-O USGSE US N 2 2028-07-25 Variable 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371MNT0 14949.45 NS USD 15756.44 0.0029399083 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31388TPY3 24412.53 NS USD 25341.75 0.0047283791 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31388UJN1 51518.57 NS USD 53106.2 0.0099087966 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31389A4M2 43799.52 NS USD 45732.22 0.0085329258 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31389GMK3 27687.86 NS USD 28741.75 0.0053627666 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138A87J9 312599.94 NS USD 316176.06 0.0589935688 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138A8RJ7 204679.13 NS USD 207021.6 0.0386270327 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138AAYW5 26068.91 NS USD 25776.22 0.0048094445 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138MDTS1 254202.8 NS USD 242716.22 0.0452870974 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WN3X5 336618.63 NS USD 312169.72 0.0582460477 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138XYRT3 185629.09 NS USD 181729.75 0.0339079642 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402QYV7 20299.16 NS USD 20931.81 0.0039055524 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402RSN0 113211.4 NS USD 116131.27 0.0216683011 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GWPL1 1171970.88 NS USD 1138500.75 0.2124266535 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140KLUY6 576054 NS USD 502351.63 0.0937310543 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140MHTD1 2599962 NS USD 2358203 0.4400042527 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140N25A5 2915560.5 NS USD 2893743.75 0.5399278841 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140N4NE3 3125419.5 NS USD 3076214.25 0.5739740608 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QL7D2 1995675.63 NS USD 1751637.25 0.3268284533 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QNN40 5794803.5 NS USD 5038340.5 0.9400765101 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 2.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QPXU6 2112490 NS USD 2114895.25 0.3946067849 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X4H74 985549.88 NS USD 953493.19 0.1779071007 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X7V89 518711.91 NS USD 524630 0.0978878540 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XF4C2 1991000.75 NS USD 1870605.75 0.3490261377 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XFU74 2852186.25 NS USD 2488467.75 0.4643096428 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XGCG2 2312268.25 NS USD 2167232.5 0.4043721073 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XGJC4 2175355 NS USD 2059119.5 0.3841998915 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XGN47 1163499.5 NS USD 1091085.13 0.2035796313 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XJSV6 3449055.5 NS USD 2904916 0.5420124534 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416CEZ5 209623.59 NS USD 212020.31 0.0395597148 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417BYF8 787880 NS USD 762420.31 0.1422558528 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417YTU1 152148.84 NS USD 153889.75 0.0287134502 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AUR7 250534.92 NS USD 226165.27 0.0421989458 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EBK5 2439043.25 NS USD 2190792 0.4087679461 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ESJ0 2939124 NS USD 2984398.75 0.5568427068 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418TC54 133200.34 NS USD 137223.86 0.0256038526 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419AN52 52282.36 NS USD 52880.66 0.0098667143 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419ARB5 159852.53 NS USD 164680.73 0.0307268804 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXL7 6052776.5 NS USD 5685540 1.0608339396 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDC7 3093290.75 NS USD 2905599.5 0.5421399840 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 3.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDE3 3028382.75 NS USD 2994576.5 0.5587417177 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202C5V1 204.1 NS USD 204.14 0.0000380894 Long ABS-MBS USGA US N 2 2028-10-20 Fixed 7.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202C7C1 607.28 NS USD 619.62 0.0001156115 Long ABS-MBS USGA US N 2 2028-12-20 Fixed 7.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACM64 2267337.25 NS USD 2280658.25 0.4255356002 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.000000000000 N N N N N N HPS Loan Management 15-2019 LTD / LLC N/A 40439DAN8 4200000 NS USD 4202012 0.7840305308 Long ABS-CBDO CORP KY N 2 2035-01-22 Floating 6.644560000000 N N N N N N Israel (State Of) 213800T8ZHTFZIBYPE21 46514BRL3 3000000 NS USD 3006945 0.5610494888 Long DBT NUSS IL N 2 2034-03-12 Fixed 5.500000000000 N N N N N N MARATHON CLO 2021-16 LTD 549300VP041FQCCCOP44 56580KAE5 2000000 NS USD 1969874 0.3675480598 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 7.290170000000 N N N N N N Resolution Funding Corp N/A 76116FAC1 35000000 NS USD 28249753 5.2709675363 Long DBT USGSE US N 2 2030-04-15 None 0.000000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A 80285VAF6 1250000 NS USD 1222847.25 0.2281644075 Long ABS-O CORP US N 2 2027-10-15 Fixed 1.670000000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EW8 5000000 NS USD 4891198 0.9126219925 Long DBT USGA US N 2 2025-05-15 Fixed 0.750000000000 N N N N N N UBS Cml Mtg Tr N/A 90276FAV6 1073788.25 NS USD 1057802.25 0.1973695600 Long ABS-O CORP US N 2 2051-05-17 Fixed 4.048400000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SD1 5000000 NS USD 4054882.75 0.7565784854 Long DBT UST US N 2 2048-08-15 Fixed 3.000000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TR9 4000000 NS USD 3640156.25 0.6791969268 Long DBT UST US N 2 2053-05-15 Fixed 3.625000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TW8 36300000 NS USD 39157207 7.3061299655 Long DBT UST US N 2 2043-11-15 Fixed 4.750000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810UB2 2080000 NS USD 2204475 0.4113209825 Long DBT UST US N 2 2044-05-15 Fixed 4.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CHT1 54200000 NS USD 54636141.5 10.1942600404 Long DBT UST US N 2 2033-08-15 Fixed 3.875000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 N/A 96042RAF5 750000 NS USD 738000.13 0.1376994244 Long ABS-O CORP US N 2 2026-12-15 Fixed 1.230000000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 N/A 03065UAF6 1050000 NS USD 1090953.63 0.2035550954 Long ABS-O CORP US N 2 2029-07-18 Fixed 6.000000000000 N N N N N N Benchmark Mortgage Trust N/A 08161CAE1 680000 NS USD 659915.44 0.1231300274 Long ABS-O CORP US N 2 2051-02-17 Variable 3.881900000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31287QN56 2160.64 NS USD 2157.53 0.0004025618 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128K1RP8 9391.01 NS USD 9647.76 0.0018001230 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128LXKW9 40057.95 NS USD 42254.04 0.0078839512 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M6DV7 14445.46 NS USD 15349.42 0.0028639647 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MFC22 127768.28 NS USD 125484.66 0.0234134992 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJY61 460577.28 NS USD 423048.81 0.0789343731 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P75W9 241490.13 NS USD 240957.55 0.0449589568 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7SV6 246066.27 NS USD 242123.14 0.0451764379 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P8CY5 220675.84 NS USD 210506.48 0.0392772575 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 3.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312939WA5 329653.56 NS USD 339984.19 0.0634357981 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.000000000000 N N N N N N ARES LXII CLO LTD N/A 00192WAE7 2650000 NS USD 2652342.5 0.4948861398 Long ABS-CBDO CORP KY N 2 2034-01-25 Floating 7.235160100000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 N/A 02530EAE4 850000 NS USD 863818 0.1611750954 Long ABS-O CORP US N 2 2029-10-12 Fixed 6.440000000000 N N N N N N Apidos Clo Xxxvii Ltd / Llc 549300OGB01ASKLNI660 03769HAC1 2600000 NS USD 2603512.5 0.4857752161 Long ABS-CBDO CORP KY N 2 2034-10-23 Floating 7.186170000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31297TD75 31390.25 NS USD 32216.6 0.0060111199 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31297TXD0 62714.13 NS USD 64402.62 0.0120165341 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.000000000000 N N N N N N BLUEMOUNTAIN CLO XXXIII LTD N/A 09630MAC4 2100000 NS USD 2103292.75 0.3924419376 Long ABS-CBDO CORP KY N 2 2034-11-20 Floating 7.287350000000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14316HAG7 1000000 NS USD 992411.81 0.1851687140 Long ABS-O CORP US N 2 2027-04-15 Fixed 1.750000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283GKM8 95.76 NS USD 95.88 0.0000178897 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 9.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128LXGB0 109466.49 NS USD 112459.13 0.0209831365 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQKH5 3500000 NS USD 3212465.5 0.5993964394 Long DBT USGSE US N 2 2029-01-19 Fixed 1.750000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMTQ8 1657654.75 NS USD 1409816.63 0.2630500057 Long ABS-MBS USGA US N 2 2051-03-01 Fixed 2.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385XJW8 43058.87 NS USD 44287.13 0.0082632944 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140MHS34 2668129 NS USD 2338116.25 0.4362563754 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMVK8 2558094.5 NS USD 2335508.75 0.4357698562 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 3.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNWE9 3077243.75 NS USD 2879364 0.5372448449 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 3.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQCG9 2892563 NS USD 2950604 0.5505371285 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQUC8 3193238.5 NS USD 3265092 0.6092157314 Long ABS-MBS USGA US N 2 2053-07-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS5M0 94969.56 NS USD 92728.24 0.0173016572 Long ABS-MBS USGA US N 2 2050-07-01 Fixed 4.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAG8 1385549.75 NS USD 1205660.63 0.2249576497 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 2.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XGSN7 1800000 NS USD 1802593 0.3363360092 Long ABS-MBS USGA US N 2 2030-01-01 Fixed 4.300000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BGCX4 2654741.25 NS USD 2635299.5 0.4917061793 Long ABS-MBS USGA US N 2 2052-07-01 Fixed 4.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BGCY2 2529670 NS USD 2500106.5 0.4664812538 Long ABS-MBS USGA US N 2 2052-07-01 Fixed 4.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BMGQ2 2513119.75 NS USD 2475084.75 0.4618125818 Long ABS-MBS USGA US N 2 2052-09-01 Fixed 4.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M6RL4 31780.34 NS USD 32774.54 0.0061152229 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJJP6 9602.88 NS USD 9891.9 0.0018456757 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BV5M3 2646128 NS USD 2685854.25 0.5011389147 Long ABS-MBS USGA US N 2 2053-02-01 Fixed 5.500000000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EP5K7 7000000 NS USD 7071345 1.3194037461 Long DBT USGSE US N 2 2026-03-13 Fixed 4.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128PXKT2 76535.73 NS USD 75472.33 0.0140819710 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292SAV2 110665.26 NS USD 105782.09 0.0197373040 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D56V9 837515.06 NS USD 770141 0.1436964142 Long ABS-MBS USGA US N 2 2036-01-01 Fixed 2.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DN2Z5 2792382.25 NS USD 2818103 0.5258144886 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 5.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPMR6 1049532.88 NS USD 1054644.13 0.1967803036 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 5.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132M6W48 539011.44 NS USD 530874.44 0.0990529701 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMJF3 2404297.25 NS USD 2184920.75 0.4076724615 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KYWA3 2025955.38 NS USD 1762035.63 0.3287686304 Long ABS-MBS USGA US N 2 2042-01-01 Fixed 2.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B5NK4 2623791.25 NS USD 2295848.75 0.4283699128 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 2.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BJNZ1 2511815.75 NS USD 2496656.5 0.4658375371 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 4.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133L7SJ7 888223.06 NS USD 838900.19 0.1565258170 Long ABS-MBS USGA US N 2 2035-06-01 Fixed 2.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AR5S3 1567211 NS USD 1526233.13 0.2847715264 Long ABS-O USGSE US N 2 2026-04-25 Fixed 2.469000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B1LF9 3277654.25 NS USD 3140982.5 0.5860588158 Long ABS-O USGSE US N 2 2030-02-25 Variable 3.171000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371L2M0 29163.93 NS USD 30147.49 0.0056250559 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371MMH7 61014.69 NS USD 64308.43 0.0119989597 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FEGP9 2559633.5 NS USD 2411255.25 0.4499029830 Long ABS-O USGSE US N 2 2047-09-15 Fixed 3.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FNAD2 1086985 NS USD 1056883.38 0.1971981130 Long ABS-O USGSE US N 2 2028-11-25 Fixed 2.631000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31386GD67 14540.64 NS USD 15094.1 0.0028163259 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31389NLJ2 18435.27 NS USD 19142.69 0.0035717303 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EHB84 215995.31 NS USD 218467.84 0.0407627243 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EHGL0 371055.31 NS USD 366887.03 0.0684554525 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LY2J5 41382.8 NS USD 40699.45 0.0075938887 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138W9SG6 228432.48 NS USD 211847.17 0.0395274095 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WCJ53 95296.98 NS USD 93341.91 0.0174161586 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402QP88 15308.05 NS USD 15873.3 0.0029617126 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402V4E7 73120.92 NS USD 74982.16 0.0139905128 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BS6S6 1736925.88 NS USD 1785838.38 0.3332098559 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 5.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLZW0 3611846 NS USD 3004631 0.5606177321 Long ABS-MBS USGA US N 2 2051-05-01 Fixed 2.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KMVH5 1874712.63 NS USD 1643142.63 0.3065850332 Long ABS-MBS USGA US N 2 2051-10-01 Fixed 2.500000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KYWB1 1947429 NS USD 1742399.75 0.3251048785 Long ABS-MBS USGA US N 2 2042-01-01 Fixed 2.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31403B4M2 20396.25 NS USD 20915.33 0.0039024775 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXFQ0 1035203.56 NS USD 893069.25 0.1666329268 Long ABS-MBS USGSE US N 2 2057-02-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140H1VU1 508359.94 NS USD 479715.81 0.0895075600 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140K0YG7 277541.66 NS USD 253600.73 0.0473179789 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140K14K9 407419.69 NS USD 371649.97 0.0693441435 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140M2CH3 2936436.75 NS USD 2475491 0.4618883817 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.000000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3133XG6E9 500000 NS USD 516298.19 0.0963332670 Long DBT USGSE US N 2 2026-06-12 Fixed 5.750000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371LKY4 36846.97 NS USD 37998 0.0070898398 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371LX38 53746.07 NS USD 55558.6 0.0103663765 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371NDR3 26195.16 NS USD 27610.39 0.0051516723 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140MHTB5 2869549.25 NS USD 2616083.25 0.4881207239 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140MRBN6 2332247.75 NS USD 2346602.5 0.4378397786 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.000000000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8F22 2828697 NS USD 2770272.75 0.5168901028 Long ABS-O USGSE US N 2 2049-09-25 Fixed 4.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31387XT70 24343.65 NS USD 25417.88 0.0047425838 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138A7FW3 129543.06 NS USD 131025.63 0.0244473586 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ASR38 166941.19 NS USD 165065.88 0.0307987434 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QCG26 1043955 NS USD 1008747.63 0.1882167257 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QLRJ7 3474431.75 NS USD 3026280.5 0.5646571944 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138E2JY2 485727.84 NS USD 464988.41 0.0867596546 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138X3EH1 349987.38 NS USD 324584.88 0.0605625248 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QNDJ8 2743110.25 NS USD 2397011 0.4472452260 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X4HF6 2812585 NS USD 2599165 0.4849640397 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X6BK6 2168913 NS USD 2162820.25 0.4035488496 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 4.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X8G35 1341009.5 NS USD 1169497.5 0.2182101683 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YWKH9 235782.33 NS USD 230044.45 0.0429227409 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31400ELQ1 72341.71 NS USD 76422.85 0.0142593233 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402QYY1 34719.06 NS USD 35887.08 0.0066959748 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31403DBQ1 18600.5 NS USD 19599.52 0.0036569677 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXEC2 951781.69 NS USD 879265.44 0.1640573491 Long ABS-MBS USGSE US N 2 2056-08-01 Fixed 3.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8BD4 3727644 NS USD 3560832.25 0.6643962937 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JXSG4 368228.63 NS USD 356248.91 0.0664705436 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140KLTV4 605575.5 NS USD 528100.81 0.0985354536 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X8JK4 3313607.75 NS USD 2793603.5 0.5212432604 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XFZU8 2284321 NS USD 2101792.25 0.3921619675 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XFZV6 2151461.5 NS USD 1978040 0.3690717092 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XJPA5 2940061.75 NS USD 2974040.25 0.5549099707 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140KX2F2 3041571.75 NS USD 2588689.5 0.4830094733 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140MHS91 1473617.63 NS USD 1346193.25 0.2511788658 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140MQB40 2917114 NS USD 2829052.5 0.5278574962 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140MRA23 2942058 NS USD 2836999 0.5293401903 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140N3AU3 2460481 NS USD 2479954 0.4627211086 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QMZY3 2746549.25 NS USD 2399802 0.4477659835 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QNE81 2834631.75 NS USD 2477402.75 0.4622450848 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QNS29 3151341.25 NS USD 2857687 0.5332002516 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QP2K2 3107328 NS USD 2988551.75 0.5576175924 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X8U54 2550136.75 NS USD 2170471.25 0.4049764080 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.000000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XGP37 2691724.5 NS USD 2523136.75 0.4707783427 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.500000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XLG36 3783653.5 NS USD 3184029.25 0.5940906744 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410FSD8 70920.45 NS USD 73481.7 0.0137105501 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410GAR4 49203.93 NS USD 50455.44 0.0094142057 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410KAG9 39180.6 NS USD 40176.86 0.0074963815 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410LHW5 386604.31 NS USD 381945.25 0.0712650837 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31415VYB5 39703.5 NS USD 41141.14 0.0076763012 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416TL49 68590.57 NS USD 69374.89 0.0129442828 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416XW71 91757.2 NS USD 92807.36 0.0173164198 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417AQF9 327104.19 NS USD 323294.66 0.0603217896 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417YV38 103970.82 NS USD 105700.73 0.0197221235 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AJZ2 234870.72 NS USD 222281.11 0.0414742216 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAN0 2162247 NS USD 1872182.13 0.3493202659 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ETS9 3359578.5 NS USD 3411330.25 0.6365015299 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 5.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AA2L7 2644199.5 NS USD 2320339.25 0.4329394618 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AB6K3 2834282.25 NS USD 2847609 0.5313198524 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 5.000000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 N/A 80285XAD7 1150000 NS USD 1164817 0.2173368593 Long ABS-O CORP US N 2 2028-07-17 Fixed 5.610000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 N/A 802927AE3 1050000 NS USD 1071302.63 0.1998885224 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.770000000000 N N N N N N United States Department of Veterans Affairs 549300MGSV36CLTS9L88 911760RE8 149027.77 NS USD 152523.23 0.0284584787 Long ABS-O USGA US N 2 2031-10-15 Fixed 6.000000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TG3 6000000 NS USD 4698984.38 0.8767579002 Long DBT UST US N 2 2052-05-15 Fixed 2.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828Y95 5000000 NS USD 4841015.5 0.9032587132 Long DBT UST US N 2 2026-07-31 Fixed 1.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CFY2 6540000 NS USD 6625582 1.2362312559 Long DBT UST US N 2 2029-11-30 Fixed 3.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CJZ5 10000000 NS USD 10171875 1.8979147502 Long DBT UST US N 2 2034-02-15 Fixed 4.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CLE9 8800000 NS USD 9036668 1.6861026595 Long DBT UST US N 2 2034-07-15 Floating 1.875000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XM3L8 3004316 NS USD 3114250 0.5810709442 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31412PHT1 85015.05 NS USD 87578.81 0.0163408531 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31412PU82 82530.58 NS USD 83474.34 0.0155750224 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.500000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31412QXG9 116946.7 NS USD 120478.53 0.0224794327 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417SBP4 207100.44 NS USD 213353.63 0.0398084917 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7L6 2772431.5 NS USD 2604212 0.4859057320 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLQ9 1724457.88 NS USD 1573465.75 0.2935844037 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 6294064.5 NS USD 5546135 1.0348231199 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTX6 6650212 NS USD 5639189 1.0521855589 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2K1 6584026 NS USD 6600617.5 1.2315732659 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFH4 3054300.5 NS USD 3019734 0.5634357186 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F5AX8 2891488.25 NS USD 2912437.75 0.5434158958 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AB5T5 2940056.25 NS USD 2907381.25 0.5424724310 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABZX3 3023573.5 NS USD 2925551.5 0.5458627190 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACM72 2927869.75 NS USD 2954285.25 0.5512239929 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.000000000000 N N N N N N KKR CLO 31 LTD 5493005MGEI63K1CMN61 48254NAE1 2000000 NS USD 2001126 0.3733792002 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 7.086170000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 N/A 80287HAE8 900000 NS USD 899432.25 0.1678201643 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.740000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 N/A 802927AF0 600000 NS USD 619875.81 0.1156592509 Long ABS-O CORP US N 2 2031-12-15 Fixed 6.040000000000 N N N N N N United States Department of Veterans Affairs 549300MGSV36CLTS9L88 911760HW9 122963.78 NS USD 123919.93 0.0231215447 Long ABS-O USGA US N 2 2026-09-15 Fixed 6.750000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TM0 17000000 NS USD 16729062.75 3.1213846956 Long DBT UST US N 2 2042-11-15 Fixed 4.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CHW4 10000000 NS USD 10261718.75 1.9146782062 Long DBT UST US N 2 2030-08-31 Fixed 4.125000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 N/A 96041CAJ1 660000 NS USD 669653.63 0.1249470232 Long ABS-O CORP US N 2 2028-09-15 Fixed 5.920000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 N/A 96041CAL6 400000 NS USD 407830.09 0.0760947950 Long ABS-O CORP US N 2 2028-09-15 Fixed 6.020000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 N/A 96042WAG2 3300000 NS USD 3260461 0.6083516583 Long ABS-O CORP US N 2 2027-03-15 Fixed 3.490000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XF4A6 2281459.5 NS USD 2140859.25 0.3994512662 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5G7 1933843.25 NS USD 1939372.25 0.3618569044 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.000000000000 N N N N N N 2025-03-21 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc. XXXX