NPORT-P/A false 0001145549-24-072558 0000356476 XXXXXXXX S000023739 C000155765 C000069816 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower Short Duration Bond Fund S000023739 CX6WNJ2GSLVQWS6MKM15 2024-12-31 2024-09-30 N 447544927.530000000000 23499351.300000000000 424045576.230000000000 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 CX6WNJ2GSLVQWS6MKM15 DREY INST PREF GOV MM-M N/A N/A 1548594.01 PA USD 1548594.01 0.3651951811 Long STIV CORP US N 2 2024-10-01 Variable 4.8039228 N N N N N MORGAN STANLEY VYVVCKR63DVZZN70PB21 N/A 2322408.67 OU Swap Contracts USD 1887189.300000012 0.4450439778 Long DIR CORP N/A N 2 2026-12-18 Floating 4.96 N N N MORGAN STANLEY VYVVCKR63DVZZN70PB21 Interest Rate Swaps Interest Rate Swaps Y 2026-12-18 2322408.670000000000 USD 0.000000000000 USD 182920000.0 USD -435219.369999988 N N N MORGAN STANLEY VYVVCKR63DVZZN70PB21 N/A 0 OU Swap Contracts USD -1059059.4599999934 -0.2497513285 Long DIR CORP N/A N 2 2029-12-18 Fixed 3.6 N N N MORGAN STANLEY VYVVCKR63DVZZN70PB21 Interest Rate Swaps Interest Rate Swaps Y 2029-12-18 0.000000000000 USD -1499204.400000000000 USD 57765000.0 USD 440144.94000000646 N N N BMO 2024-5C6 MORTGAGE TRUST N/A 05593QAD6 9095000 NS USD 513998.47 0.1212130249 Long ABS-O CORP US N 2 2057-09-17 Variable 1.353400000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 07787PKN7 1070000 NS USD 1066875.75 0.2515945950 Long STIV CORP CA N 2 2024-10-22 None 0.000000000000 N N N N N N Iqvia Inc 549300PLWY28YB00C717 46266TAC2 1000000 NS USD 1038446.94 0.2448904076 Long DBT CORP US N 2 2028-05-15 Fixed 5.700000000000 N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112BP7 1050000 NS USD 1047146 0.2469418522 Long DBT CORP US N 2 2027-02-15 Fixed 4.185000000000 N N N N N N Penske Truck Leasing Co LP / PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BU7 1000000 NS USD 1018116.19 0.2400959347 Long DBT CORP US N 2 2026-05-24 Fixed 5.750000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 N/A 802927AF0 300000 NS USD 309937.91 0.0730907071 Long ABS-O CORP US N 2 2031-12-15 Fixed 6.040000000000 N N N N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871XAD1 1595000 NS USD 1569079.63 0.3700261759 Long DBT CORP US N 2 2027-04-05 Fixed 3.650000000000 N N N N N N Lehman Brothers Holding Inc Escrow N/A 525ESC133 1 NS USD 0 0.0000000000 Long DBT CORP US N 2 2500-12-31 Fixed 4.500000000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308JW8 2915000 NS USD 2770844.25 0.6534307644 Long DBT CORP US N 2 2028-06-15 Fixed 3.000000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A 80286XAF1 420763.03 NS USD 414326.69 0.0977080562 Long ABS-O CORP US N 2 2027-07-15 Fixed 1.350000000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 N/A 03065UAF6 550000 NS USD 571451.88 0.1347619011 Long ABS-O CORP US N 2 2029-07-18 Fixed 6.000000000000 N N N N N N ANGEL OAK MORTGAGE TRUST 2024-9 N/A 03466JAA7 345000 NS USD 345832.72 0.0815555543 Long ABS-O CORP US N 2 2069-09-25 Variable 5.138000000000 N N N N N N Atlassian Corporation 549300V7ZY5P02D2MY38 049468AA9 370000 NS USD 382397.31 0.0901783514 Long DBT CORP US N 2 2029-05-15 Fixed 5.250000000000 N N N N N N BBCMS MORTGAGE TRUST 2024-5C29 N/A 05555PAD4 18360000 NS USD 1246034.5 0.2938444757 Long ABS-O CORP US N 2 2057-09-17 Variable 1.600220000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAD5 360000 NS USD 358108 0.0844503563 Long DBT CORP FR N 2 2025-03-15 Fixed 4.500000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023DH5 219000 NS USD 226209.09 0.0533454663 Long DBT CORP US N 2 2027-05-01 Fixed 6.259000000000 N N N N N N Broadcom Corporation/Broadcom Cayman Finance Ltd KFFV4ZWM9DJH1ND3BD89 11134LAH2 1775000 NS USD 1763110 0.4157831372 Long DBT CORP US N 2 2027-01-15 Fixed 3.875000000000 N N N N N N COLT 2024-INV2 MORTGAGE LOAN TRUST 2138001M5YM45SK1QW14 12622SAA9 3108878.5 NS USD 3181365.25 0.7502413487 Long ABS-O CORP US N 2 2069-05-27 Variable 6.421000600000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4 N/A 22535BAE3 975000 NS USD 956553.13 0.2255779057 Long ABS-O CORP US N 2 2031-02-18 Fixed 1.940000000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564K3G2 54987.95 NS USD 55416.1 0.0130684302 Long ABS-O USGSE US N 2 2043-11-25 Floating 7.198840000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KE39 24759.95 NS USD 25342.27 0.0059763081 Long ABS-O USGSE US N 2 2042-08-25 Floating 7.648840000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KKY4 107000 NS USD 107585.26 0.0253711549 Long ABS-O USGSE US N 2 2041-10-25 Floating 6.848840000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CH0 2000000 NS USD 1943923 0.4584231293 Long DBT CORP US N 2 2027-03-15 Fixed 3.125000000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 44641LK13 2050000 NS USD 2050000 0.4834386007 Long STIV CORP US N 2 2024-10-01 None 0.000000000000 N N N N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506AN1 1090000 NS USD 1051996.63 0.2480857457 Long DBT CORP US N 2 2025-10-01 Fixed 1.230000000000 N N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAH7 390000 NS USD 419404.53 0.0989055313 Long DBT CORP US N 2 2028-11-17 Fixed 6.750000000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAH3 1080000 NS USD 1047744.06 0.2470828889 Long DBT CORP US N 2 2029-11-15 Fixed 4.000000000000 N N N N N N WarnerMedia Holdings Inc. 549300DXR29GD4N0A520 55903VAY9 3000000 NS USD 2980896.25 0.7029660058 Long DBT CORP US N 2 2025-03-15 Fixed 3.788000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd. 5493000FQO8XF9C0RT95 716973AC6 1245000 NS USD 1263467.75 0.2979556493 Long DBT CORP SG N 2 2028-05-19 Fixed 4.450000000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109DE8 1405000 NS USD 1433804.88 0.3381251829 Long DBT CORP CA N 2 2029-02-15 Fixed 5.000000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A 80285VAF6 2000000 NS USD 1956555.62 0.4614022005 Long ABS-O CORP US N 2 2027-10-15 Fixed 1.670000000000 N N N N N N SIGNAL PEAK CLO 5 LTD 635400SMPSPMTZRZQF40 82666VAA2 500000 NS USD 502077 0.1184016597 Long ABS-CBDO CORP KY N 2 2037-04-27 Floating 0.000000000000 N N N N N N 6297782 LLC N/A 83007CAA0 500000 NS USD 503822.16 0.1188132098 Long DBT CORP US N 2 2027-09-01 Fixed 4.911000000000 N N N N N N 6297782 LLC N/A 83007CAC6 270000 NS USD 270704.81 0.0638386120 Long DBT CORP US N 2 2029-10-01 Fixed 5.026000000000 N N N N N N Station Place Securitization Trust Series 2024-2 N/A 85770KAA2 1430000 NS USD 1429994.13 0.3372265177 Long ABS-O CORP US N 2 2025-06-17 Floating 5.598767200000 N N N N N N VENTURE 44 CLO LTD 5493005RF0X3GB54HH60 92332KAC5 645000 NS USD 645743.01 0.1522815108 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 6.786170000000 N N N N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 94988J6F9 2000000 NS USD 2050110 0.4834645413 Long DBT CORP US N 2 2026-12-11 Fixed 5.254000000000 N N N N N N A&D MORTGAGE TRUST 2023-NQM4 N/A 00002MAA7 1959000.41 NS USD 2012826.72 0.4746722600 Long ABS-O CORP US N 2 2068-09-25 Variable 7.472000000000 N N N N N N AES Corp. 2NUNNB7D43COUIRE5295 00130HCE3 2005000 NS USD 1924062.25 0.4537394935 Long DBT CORP US N 2 2026-01-15 Fixed 1.375000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust 549300TI38531ODB1G63 00774MBB0 2500000 NS USD 2493066.25 0.5879241265 Long DBT CORP IE N 2 2024-10-29 Fixed 1.750000000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3D1 2260000 NS USD 2142016.5 0.5051382729 Long DBT CORP US N 2 2026-10-02 Fixed 1.730000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAN2 475000 NS USD 482115.88 0.1136943543 Long DBT CORP FR N 2 2027-01-18 Fixed 5.975000000000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05964HAN5 4400000 NS USD 4168167.25 0.9829526550 Long DBT CORP ES N 2 2027-09-14 Fixed 1.722000000000 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 06417XAH4 2500000 NS USD 2483002 0.5855507377 Long DBT CORP CA N 2 2025-04-11 Fixed 3.450000000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 06675FAY3 1680000 NS USD 1593271 0.3757310745 Long DBT CORP FR N 2 2026-10-04 Fixed 1.604000000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAL5 122000 NS USD 125011.37 0.0294806448 Long DBT CORP US N 2 2028-04-15 Fixed 5.500000000000 N N N N N N Birch Grove Clo 2 Ltd / Llc N/A 09077LAL6 400000 NS USD 400574.41 0.0944649426 Long ABS-CBDO CORP KY N 2 2037-10-19 Floating 0.000000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023DJ1 446000 NS USD 469230.84 0.1106557564 Long DBT CORP US N 2 2029-05-01 Fixed 6.298000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBX8 320000 NS USD 329626.5 0.0777337434 Long DBT CORP US N 2 2029-07-12 Fixed 5.050000000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBJ3 2080000 NS USD 2065294.5 0.4870454064 Long DBT CORP US N 2 2025-10-29 Fixed 4.200000000000 N N N N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 15089QAK0 675000 NS USD 636941.94 0.1502060098 Long DBT CORP US N 2 2026-08-05 Fixed 1.400000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 B1V7KEBTPIMZEU4LTD58 20753XAB0 35000 NS USD 36787.92 0.0086754637 Long ABS-O USGSE US N 2 2042-03-25 Floating 8.848839600000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 B1V7KEBTPIMZEU4LTD58 207932AA2 11474.92 NS USD 11785.89 0.0027793923 Long ABS-O USGSE US N 2 2042-12-26 Floating 7.748840000000 N N N N N N Enbridge U S Inc 5493003FRODSVHJWFS32 29251UKJ6 2000000 NS USD 1995270.5 0.4705320871 Long STIV CORP US N 2 2024-10-18 None 0.000000000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KHE2 7665.66 NS USD 7703.51 0.0018166703 Long ABS-O USGSE US N 2 2034-01-25 Floating 6.998840000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KPV5 21000 NS USD 21286.44 0.0050198472 Long ABS-O USGSE US N 2 2042-01-27 Floating 7.198840000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KRE1 5160.04 NS USD 5170.31 0.0012192817 Long ABS-O USGSE US N 2 2042-02-25 Floating 6.648840000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KTA7 11101.49 NS USD 11177.87 0.0026360067 Long ABS-O USGSE US N 2 2042-03-25 Floating 7.448840000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KYN3 2642308 NS USD 2716731.26 0.6406696384 Long ABS-O USGSE US N 2 2042-06-25 Floating 8.298840000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCV6 4000000 NS USD 3960577 0.9339979526 Long DBT CORP US N 2 2026-02-24 Fixed 2.595000000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233WGY9 890000 NS USD 891173.81 0.2101599120 Long DBT CORP US N 2 2025-09-15 Fixed 5.150000000000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AU9 130000 NS USD 131133.66 0.0309244259 Long DBT CORP US N 2 2031-04-20 Fixed 4.650000000000 N N N N N N Marvell Technology Inc N/A 573874AP9 1115000 NS USD 1169831.38 0.2758739734 Long DBT CORP US N 2 2029-02-15 Fixed 5.750000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEG6 2000000 NS USD 1995938.75 0.4706896763 Long DBT CORP US N 2 2025-10-21 Fixed 1.164000000000 N N N N N N MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 N/A 61777BBQ0 500000 NS USD 500018.56 0.1179162307 Long ABS-O CORP US N 2 2054-09-25 Variable 0.000000000000 N N N N N N Neuberger Berman CLO Ltd 549300XVEYZNG956Y145 64129UCC7 500000 NS USD 501448 0.1182533266 Long ABS-CBDO CORP KY N 2 2038-07-22 Variable 0.000000000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047JKM9 1342000 NS USD 1337936.13 0.3155170588 Long STIV CORP US N 2 2024-10-21 None 0.000000000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047QAB8 260000 NS USD 268211.16 0.0632505502 Long DBT CORP US N 2 2028-05-15 Fixed 5.650000000000 N N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 78081BAQ6 1000000 NS USD 1025690.56 0.2418821508 Long DBT CORP GB N 2 2029-09-02 Fixed 5.150000000000 N N N N N N Southern Co. 549300FC3G3YU2FBZD92 842587CV7 1660000 NS USD 1631257.88 0.3846892814 Long DBT CORP US N 2 2026-07-01 Fixed 3.250000000000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 852060AD4 2290000 NS USD 2500261 0.5896208191 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000 N N N N N N Station Place Securitization Trust Series 2024-5 N/A 85778YAA4 1450000 NS USD 1449998.5 0.3419440224 Long ABS-O CORP US N 2 2025-08-04 Variable 6.177950100000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAN2 3020000 NS USD 3098948 0.7308054072 Long DBT CORP US N 2 2027-06-08 Fixed 6.047000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90352PKN8 2030000 NS USD 2024093.88 0.4773293234 Long STIV CORP US N 2 2024-10-22 None 0.000000000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AJ4 1565000 NS USD 1482655.75 0.3496453761 Long DBT CORP US N 2 2026-08-15 Fixed 1.400000000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537AR2 1750000 NS USD 1684064.38 0.3971423060 Long DBT CORP US N 2 2025-11-01 Fixed 1.000000000000 N N N N N N BIRCH GROVE CLO 8 LTD 254900WH1INTG23INE62 09077TAA3 600000 NS USD 604350 0.1425200577 Long ABS-CBDO CORP JE N 2 2037-04-20 Variable 0.000000000000 N N N N N N CCG RECEIVABLES TRUST 2023-1 N/A 12512XAB9 432591.22 NS USD 436600.66 0.1029607864 Long ABS-O CORP US N 2 2030-09-16 Fixed 5.820000000000 N N N N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 12803RAG9 430000 NS USD 446526.34 0.1053014971 Long DBT CORP ES N 2 2030-03-15 Fixed 5.673000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 B1V7KEBTPIMZEU4LTD58 20754AAB9 1015000 NS USD 1022265.5 0.2410744404 Long ABS-O USGSE US N 2 2041-12-26 Floating 6.998840400000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 B1V7KEBTPIMZEU4LTD58 20754GAA8 415402.91 NS USD 415561.63 0.0979992843 Long ABS-O USGSE US N 2 2044-02-25 Floating 6.448839500000 N N N N N N UBS AG New York Branch 549300D0YARF5HYP1809 22550L2M2 3400000 NS USD 3734521.25 0.8806886475 Long DBT CORP CH N 2 2028-02-15 Fixed 7.500000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCK3 1510000 NS USD 1469987.13 0.3466578152 Long DBT CORP US N 2 2026-08-15 Fixed 2.850000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8G0 1060000 NS USD 1051329 0.2479283027 Long DBT CORP US N 2 2027-08-15 Fixed 3.500000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DM9 15000 NS USD 15190.34 0.0035822423 Long DBT CORP US N 2 2030-09-06 Fixed 4.895000000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397B85 3000000 NS USD 2966426 0.6995535778 Long DBT CORP US N 2 2025-02-10 Fixed 2.300000000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KNK1 22805.34 NS USD 22733.69 0.0053611431 Long ABS-O USGSE US N 2 2041-12-26 Floating 6.298840000000 N N N N N N Halseypoint Clo 4 Ltd / Llc N/A 40637LAA8 800000 NS USD 802200 0.1891777783 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 6.806170000000 N N N N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824CBT5 1875000 NS USD 1870184.63 0.4410338734 Long DBT CORP US N 2 2029-10-15 Fixed 4.550000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBA0 739000 NS USD 774389.75 0.1826194620 Long DBT CORP GB N 2 2030-06-05 Fixed 5.721000000000 N N N N N N MAGNETITE XL LIMITED 5299008V4F49IY3SSP69 55955RAA7 500000 NS USD 501497.5 0.1182649998 Long ABS-O CORP KY N 2 2037-07-15 Variable 0.000000000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CN0 670000 NS USD 646441.25 0.1524461724 Long DBT CORP US N 2 2025-12-02 Fixed 2.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797LF2 7500000 NS USD 7429255.5 1.7519945771 Long DBT UST US N 2 2024-12-05 None 0.000000000000 N N N N N N Vici Properties Inc N/A 92564RAD7 290000 NS USD 282842.31 0.0667009222 Long DBT CORP US N 2 2027-02-15 Fixed 3.750000000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 1285000 NS USD 1308348.25 0.3085395352 Long DBT CORP US N 2 2026-06-01 Fixed 5.950000000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 34410WK19 2838000 NS USD 2838000 0.6692676823 Long STIV CORP US N 2 2024-10-01 None 0.000000000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KUX5 17000 NS USD 17583.18 0.0041465307 Long ABS-O USGSE US N 2 2042-04-25 Floating 8.248840000000 N N N N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266GAA5 180000 NS USD 183393.16 0.0432484549 Long DBT CORP US N 2 2029-08-14 Fixed 4.800000000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BN7 855000 NS USD 905909.5 0.2136349371 Long DBT CORP US N 2 2028-10-06 Fixed 6.125000000000 N N N N N N J.P. MORGAN MORTGAGE TRUST 2024-VIS2 N/A 46658DAA7 362347.75 NS USD 367353.44 0.0866306502 Long ABS-O CORP US N 2 2064-11-25 Variable 5.853000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZS2 3030000 NS USD 3148262.5 0.7424349354 Long DBT CORP CA N 2 2028-08-01 Fixed 5.200000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2N2 1500000 NS USD 1475576.5 0.3479759212 Long DBT CORP US N 2 2026-04-30 Fixed 2.188000000000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 00084DBA7 1400000 NS USD 1449298.38 0.3417789175 Long DBT CORP NL N 2 2027-09-18 Fixed 6.339000000000 N N N N N N ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD N/A 00103CAC3 1035000 NS USD 1016161.25 0.2396349135 Long ABS-CBDO CORP KY N 2 2036-06-17 Floating 7.053119900000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAC8 500000 NS USD 514353.63 0.1212967801 Long DBT CORP IE N 2 2026-10-14 Fixed 7.583000000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDR7 1835000 NS USD 1870583.88 0.4411280261 Long DBT CORP US N 2 2027-03-15 Fixed 4.800000000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust 549300TI38531ODB1G63 00774MBD6 1405000 NS USD 1454819.63 0.3430809591 Long DBT CORP IE N 2 2027-01-15 Fixed 6.100000000000 N N N N N N Aegon Funding Company LLC KEIOKM01PSK5VZ5CCI74 00775VAA2 865000 NS USD 884093.06 0.2084901033 Long DBT CORP US N 2 2027-04-16 Fixed 5.500000000000 N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912XBF0 2315000 NS USD 2323091.75 0.5478401097 Long DBT CORP US N 2 2028-10-01 Fixed 4.625000000000 N N N N N N Aircastle Limited 549300PNK8AKY3OIKP58 00928QAX9 940000 NS USD 985986.56 0.2325190063 Long DBT CORP BM N 2 2028-07-18 Fixed 6.500000000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAH9 1070000 NS USD 1047223.94 0.2469602323 Long DBT CORP CA N 2 2027-07-26 Fixed 3.550000000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBF6 1430000 NS USD 1436178 0.3386848208 Long DBT CORP US N 2 2025-11-20 Fixed 5.750000000000 N N N N N N ANGEL OAK MORTGAGE TRUST N/A 03465EAC5 414471.78 NS USD 359373.41 0.0847487700 Long ABS-O CORP US N 2 2066-05-25 Variable 1.459000800000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273LK95 1395000 NS USD 1393386.63 0.3285936013 Long STIV CORP US N 2 2024-10-09 None 0.000000000000 N N N N N N AutoNation, Inc. N/A 05330LK10 3810000 NS USD 3810000 0.8984883262 Long STIV CORP US N 2 2024-10-01 None 0.000000000000 N N N N N N AVIATION CAP GROUP LLC 549300ODEK8HY3445C77 05369BK16 1960000 NS USD 1960000 0.4622144670 Long STIV CORP US N 2 2024-10-01 None 0.000000000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAJ6 1015000 NS USD 1044364.88 0.2462859981 Long DBT CORP GB N 2 2029-03-26 Fixed 5.125000000000 N N N N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 1200000 NS USD 1247435.63 0.2941748953 Long DBT CORP ES N 2 2029-03-13 Fixed 5.381000000000 N N N N N N Bacardi Ltd. 549300R32WTQNHNN5055 067316AE9 1000000 NS USD 995544.38 0.2347729668 Long DBT CORP BM N 2 2025-05-15 Fixed 4.450000000000 N N N N N N BDS 2021-FL10 LTD N/A 07335YAA4 974045.44 NS USD 971045.38 0.2289955218 Long ABS-CBDO CORP KY N 2 2036-12-18 Floating 6.806050000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 07787PKR8 2207000 NS USD 2199631 0.5187251379 Long STIV CORP CA N 2 2024-10-25 None 0.000000000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 07787PKV9 1240000 NS USD 1235173.75 0.2912832533 Long STIV CORP CA N 2 2024-10-29 None 0.000000000000 N N N N N N Berry Global Inc 549300AP2Q7ERHX6RI89 08576PAF8 1458000 NS USD 1368734.13 0.3227799573 Long DBT CORP US N 2 2027-01-15 Fixed 1.650000000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023DA0 3855000 NS USD 3741544.5 0.8823448963 Long DBT CORP US N 2 2026-02-01 Fixed 2.750000000000 N N N N N N Commercial Mortgage Trust 2015-Ccre23 N/A 12593ABC8 1313000 NS USD 1292984.64 0.3049164317 Long ABS-O CORP US N 2 2048-05-12 Fixed 3.801000000000 N N N N N N CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 N/A 14043QAC6 982393.08 NS USD 972771.92 0.2294026809 Long ABS-O CORP US N 2 2027-04-15 Fixed 3.170000000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBR2 1415000 NS USD 1463369.25 0.3450971622 Long DBT CORP US N 2 2029-02-26 Fixed 4.850000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967ND9 950000 NS USD 946318.81 0.2231644104 Long DBT CORP US N 2 2025-11-03 Fixed 1.281000000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17322YAF7 697000 NS USD 696000.64 0.1641334515 Long ABS-O CORP US N 2 2047-10-11 Fixed 4.017000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 20600GK13 3265000 NS USD 3265000 0.7699644055 Long STIV CORP US N 2 2024-10-01 None 0.000000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 B1V7KEBTPIMZEU4LTD58 20755DAA4 16987.03 NS USD 17437.28 0.0041121240 Long ABS-O USGSE US N 2 2042-07-25 Floating 7.898840000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 N/A 20755RAA3 204000 NS USD 204000 0.0481080364 Long ABS-O USGSE US N 2 2044-09-26 Floating 6.430120000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 N/A 20755RAB1 74000 NS USD 74037.58 0.0174598166 Long ABS-O USGSE US N 2 2044-09-26 Floating 6.330120000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 B1V7KEBTPIMZEU4LTD58 207941AA3 11426.73 NS USD 11430.96 0.0026956914 Long ABS-O USGSE US N 2 2044-03-25 Floating 6.498840000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AB6 1005000 NS USD 1048912.75 0.2473584937 Long DBT CORP US N 2 2028-03-01 Fixed 5.600000000000 N N N N N N A&D MORTGAGE TRUST 2023-NQM5 N/A 00249XAA6 2772494.75 NS USD 2832518 0.6679748968 Long ABS-O CORP US N 2 2068-11-25 Variable 7.049000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLC1 7055000 NS USD 7446994 1.7561777359 Long DBT CORP US N 2 2028-11-10 Fixed 6.204000000000 N N N N N N Credit Agricole S.A. London Branch N/A 22535WAK3 630000 NS USD 648283.25 0.1528805596 Long DBT CORP FR N 2 2030-01-10 Fixed 5.335000000000 N N N N N N Deutsche Bank AG New York Branch N/A 251526CP2 1120000 NS USD 1065525 0.2512760561 Long DBT CORP DE N 2 2027-11-16 Fixed 2.311000000000 N N N N N N COMM MORTGAGE TRUST N/A 12591YBD6 531000 NS USD 498810.41 0.1176313203 Long ABS-O CORP US N 2 2047-06-12 Fixed 4.012000000000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AZ4 3000000 NS USD 2935327.88 0.6922199038 Long DBT CORP CA N 2 2025-07-15 Fixed 2.050000000000 N N N N N N ELMWOOD CLO 33 LTD N/A 29001EAA5 500000 NS USD 502002 0.1183839729 Long ABS-CBDO CORP US N 2 2037-10-21 Floating 0.000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAR1 2000000 NS USD 2070126 0.4881847886 Long DBT CORP US N 2 2026-12-01 Fixed 6.050000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29277EK11 2225000 NS USD 2225000 0.5247077495 Long STIV CORP US N 2 2024-10-01 None 0.000000000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBK1 1085000 NS USD 1047471.13 0.2470185255 Long DBT CORP US N 2 2025-09-15 Fixed 1.000000000000 N N N N N N Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175CM4 2000000 NS USD 2055602.5 0.4847598030 Long DBT CORP US N 2 2026-11-10 Fixed 6.150000000000 N N N N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 16411QAG6 1830000 NS USD 1804977.25 0.4256564273 Long DBT CORP US N 2 2029-10-01 Fixed 4.500000000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAT5 605000 NS USD 627230.44 0.1479158079 Long DBT CORP US N 2 2028-03-01 Fixed 5.450000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 30711XQU1 948939.56 NS USD 955761.19 0.2253911475 Long ABS-O USGSE US N 2 2030-02-25 Floating 8.113323300000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABB6 710000 NS USD 673136.25 0.1587414862 Long DBT CORP DK N 2 2027-09-10 Fixed 1.549000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAX3 2170000 NS USD 2108292.25 0.4971852952 Long DBT CORP US N 2 2027-08-15 Fixed 3.150000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 990000 NS USD 1052297.75 0.2481567570 Long DBT CORP US N 2 2029-07-27 Fixed 6.339000000000 N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 1495000 NS USD 1479470.5 0.3488942187 Long DBT CORP US N 2 2027-07-15 Fixed 3.900000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HUDV5 951000 NS USD 896200.88 0.2113454143 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 2.730000000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 34410WK27 925000 NS USD 924844.94 0.2181003628 Long STIV CORP US N 2 2024-10-02 None 0.000000000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KEL9 23378.04 NS USD 23926.01 0.0056423204 Long ABS-O USGSE US N 2 2033-10-25 Floating 7.448840000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KKR9 4111.82 NS USD 4106.68 0.0009684525 Long ABS-O USGSE US N 2 2041-10-25 Floating 6.148840100000 N N N N N N Haleon US Capital LLC. 549300N8C3A3L0UVQB07 36264FAK7 1365000 NS USD 1340835.25 0.3162007400 Long DBT CORP US N 2 2027-03-24 Fixed 3.375000000000 N N N N N N Golden Credit Card Trust 549300BEDPMEONLTJX58 380881FP2 2203000 NS USD 2199315 0.5186506176 Long ABS-O CORP CA N 2 2027-09-15 Fixed 4.310000000000 N N N N N N HOMES 2024-NQM1 TRUST 2549001JI3VOZZFMYK81 40390TAA8 273800.75 NS USD 277152.47 0.0653591231 Long ABS-O CORP US N 2 2069-07-25 Variable 5.915000000000 N N N N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076DC3 1325000 NS USD 1365694 0.3220630226 Long DBT CORP US N 2 2029-06-25 Fixed 4.750000000000 N N N N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651AC1 2140000 NS USD 2118086.5 0.4994950116 Long DBT CORP US N 2 2028-07-01 Fixed 4.500000000000 N N N N N N GENERAL MTRS FINL CO INC 5493008B6JBRUJ90QL97 37046TMA9 700000 NS USD 692955.5 0.1634153352 Long STIV CORP US N 2 2024-12-10 None 0.000000000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACY1 431000 NS USD 443996.53 0.1047049079 Long DBT CORP US N 2 2029-03-19 Fixed 5.350000000000 N N N N N N Morgan Stanley Capital I Trust 2018-L1 N/A 61691QAD0 687000 NS USD 681643.75 0.1607477564 Long ABS-O CORP US N 2 2051-10-17 Fixed 4.139000000000 N N N N N N Palmer Square Clo 2021-3 Ltd / Llc N/A 69688FAJ9 900000 NS USD 900675 0.2124005179 Long ABS-CBDO CORP KY N 2 2035-01-16 Floating 7.240170000000 N N N N N N STATION PLACE SEC TR 2024-10 N/A 85779PAA2 1000000 NS USD 1000000 0.2358237077 Long DBT CORP US N 2 2025-10-27 Floating 5.76 N N N N N N UBS Cml Mtg Tr N/A 90276WAS6 1270000 NS USD 1236072.5 0.2914951999 Long ABS-O CORP US N 2 2050-12-16 Fixed 3.679000000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38145GAM2 2500000 NS USD 2522034 0.5947554087 Long DBT CORP US N 2 2026-08-10 Fixed 5.798000000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869PAP9 1110000 NS USD 1050071.88 0.2476318440 Long DBT CORP US N 2 2026-04-15 Fixed 1.512000000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201AB4 1365000 NS USD 1294183.25 0.3051990924 Long DBT CORP US N 2 2029-01-15 Fixed 3.000000000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 44641LK21 2187000 NS USD 2186676.75 0.5156702186 Long STIV CORP US N 2 2024-10-02 None 0.000000000000 N N N N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579AQ5 1500000 NS USD 1536724.5 0.3623960692 Long DBT CORP US N 2 2027-01-30 Fixed 5.750000000000 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327AQ2 350000 NS USD 352177.84 0.0830518840 Long DBT CORP US N 2 2026-09-09 Fixed 4.650000000000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 46115HAW7 1260000 NS USD 1269775.63 0.2994431970 Long DBT CORP IT N 2 2026-01-15 Fixed 5.710000000000 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST N/A 46644ABG6 159984.04 NS USD 159149.29 0.0375311756 Long ABS-O CORP US N 2 2048-02-18 Fixed 3.017400000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 48125LRU8 2000000 NS USD 2044970.25 0.4822524664 Long DBT CORP US N 2 2026-12-08 Fixed 5.110000000000 N N N N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203RAN4 1735000 NS USD 1662233.88 0.3919941566 Long DBT CORP US N 2 2025-12-10 Fixed 1.200000000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAF9 1125000 NS USD 1164121.75 0.2745275072 Long DBT CORP US N 2 2028-03-22 Fixed 5.050000000000 N N N N N N Massmutual Global Funding II 549300K1IE3K7YU6VG29 57629W4S6 1240000 NS USD 1272505.25 0.3000869061 Long DBT CORP US N 2 2027-04-09 Fixed 5.100000000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GEJ4 3000000 NS USD 2924787 0.6897341144 Long DBT CORP US N 2 2025-07-02 Fixed 0.950000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFA8 820000 NS USD 840698.38 0.1982566090 Long DBT CORP US N 2 2029-02-01 Fixed 5.123000000000 N N N N N N Alexander Funding Trust II N/A 014916AA8 420000 NS USD 453793.84 0.1070153459 Long DBT CORP US N 2 2028-07-31 Fixed 7.467000000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 01527LKB0 2330000 NS USD 2326765.5 0.5487064670 Long ABS-APCP CORP US N 2 2024-10-11 None 0.000000000000 N N N N N N MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 N/A 61775UAA6 2594598.25 NS USD 2627971.5 0.6197379827 Long ABS-O CORP US N 2 2068-12-25 Variable 6.152000100000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680BH5 1000000 NS USD 1022661.13 0.2411677393 Long DBT CORP US N 2 2026-11-01 Fixed 5.550000000000 N N N N N N PFP 2022-9 LTD N/A 69291QAC9 1033000 NS USD 1037589.94 0.2446883067 Long ABS-CBDO CORP BM N 2 2035-08-16 Floating 8.121940000000 N N N N N N PNC Bank National Association Pittsburgh Pennsylvania AD6GFRVSDT01YPT1CS68 69349LAR9 2105000 NS USD 2088930.13 0.4926192483 Long DBT CORP US N 2 2028-07-26 Fixed 4.050000000000 N N N N N N Pfizer Investment Enterprises Pte Ltd. 5493000FQO8XF9C0RT95 716973AB8 2000000 NS USD 2012534.88 0.4746034372 Long DBT CORP SG N 2 2026-05-19 Fixed 4.450000000000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74739DAB0 1000000 NS USD 992058.56 0.2339509278 Long DBT CORP US N 2 2024-12-15 Fixed 1.750000000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BJ8 245000 NS USD 253759.66 0.0598425439 Long DBT CORP US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 771196CE0 1000000 NS USD 1026040.56 0.2419646891 Long DBT CORP US N 2 2026-11-13 Fixed 5.265000000000 N N N N N N Smbc Aviation Capital Finance 549300OD7VKRVNWB2J98 78448TAL6 1020000 NS USD 1047401.81 0.2470021782 Long DBT CORP IE N 2 2029-04-03 Fixed 5.300000000000 N N N N N N Santander Holdings USA Inc. 549300SMVCQN2P0O6I58 80282KBC9 1340000 NS USD 1270161 0.2995340763 Long DBT CORP US N 2 2028-01-06 Fixed 2.490000000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626UK20 2140000 NS USD 2139681.69 0.5045876693 Long STIV CORP CA N 2 2024-10-02 None 0.000000000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DP1 1020000 NS USD 1039563.81 0.2451537920 Long DBT CORP US N 2 2028-02-16 Fixed 5.098000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 N/A 802927AE3 550000 NS USD 561158.5 0.1323344781 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.770000000000 N N N N N N SOUND POINT CLO XXVI LTD N/A 83614XAQ4 500000 NS USD 500529.49 0.1180367201 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 6.756170000000 N N N N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 02665JMC1 1365000 NS USD 1350872.75 0.3185678205 Long STIV CORP US N 2 2024-12-12 None 0.000000000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DM9 685000 NS USD 685972.25 0.1617685193 Long DBT CORP US N 2 2025-03-02 Fixed 5.250000000000 N N N N N N Southern Co. 549300FC3G3YU2FBZD92 842587DS3 670000 NS USD 702783.81 0.1657330838 Long DBT CORP US N 2 2029-03-15 Fixed 5.500000000000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAT7 97000 NS USD 96492.56 0.0227552333 Long DBT CORP US N 2 2028-02-15 Fixed 4.350000000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DP2 1610000 NS USD 1657834.13 0.3909565912 Long DBT CORP US N 2 2028-03-02 Fixed 5.150000000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBA0 1435000 NS USD 1363645.25 0.3215798788 Long DBT CORP US N 2 2026-07-15 Fixed 2.150000000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDS5 1840000 NS USD 1893647.5 0.4465669744 Long DBT CORP US N 2 2029-03-15 Fixed 4.800000000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DG1 1000000 NS USD 1019976.63 0.2405346706 Long DBT CORP US N 2 2027-07-28 Fixed 5.389000000000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAX8 2180000 NS USD 2106655.25 0.4967992518 Long DBT CORP US N 2 2027-01-15 Fixed 2.750000000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST N/A 03063FAF1 1500000 NS USD 1459584.5 0.3442046284 Long ABS-O CORP US N 2 2026-12-18 Fixed 1.210000000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 89114TZG0 2000000 NS USD 1897502.75 0.4474761338 Long DBT CORP CA N 2 2026-09-10 Fixed 1.250000000000 N N N N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 89115A2S0 2000000 NS USD 2051301.25 0.4837454663 Long DBT CORP CA N 2 2026-07-17 Fixed 5.532000000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKE8 3000000 NS USD 2978909.5 0.7024974830 Long DBT CORP US N 2 2025-12-06 Fixed 1.530000000000 N N N N N N CHASE AUTO OWNER TRUST 2024-1 N/A 16144BAC2 789000 NS USD 803096.06 0.1893890905 Long ABS-O CORP US N 2 2029-05-25 Fixed 5.130000000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90352PK32 2070000 NS USD 2069433.88 0.4880215703 Long STIV CORP US N 2 2024-10-03 None 0.000000000000 N N N N N N VW Credit, Inc. 549300UUPJ2NXDB68M19 91842JKN8 2000000 NS USD 1994192.88 0.4702779587 Long STIV CORP US N 2 2024-10-22 None 0.000000000000 N N N N N N VERUS SECURITIZATION TRUST 2023-INV3 9845008F97BFO762AF95 92540CAA5 1880020.13 NS USD 1925984.88 0.4541928953 Long ABS-O CORP US N 2 2068-11-25 Variable 6.876000000000 N N N N N N Vici Properties Inc 254900RKH6RY9KCJQH63 92564RAH8 845000 NS USD 841094.06 0.1983499197 Long DBT CORP US N 2 2026-09-01 Fixed 4.500000000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBE2 800000 NS USD 832727.5 0.1963768865 Long DBT CORP US N 2 2027-01-15 Fixed 7.000000000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273LK38 1570000 NS USD 1569548.63 0.3701367773 Long STIV CORP US N 2 2024-10-03 None 0.000000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MZ1 2500000 NS USD 2499760.75 0.5895028483 Long DBT CORP US N 2 2027-06-09 Floating 5.932000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 B1V7KEBTPIMZEU4LTD58 20754LAB5 1750000 NS USD 1770964.5 0.4176354145 Long ABS-O USGSE US N 2 2041-12-26 Floating 7.248840000000 N N N N N N Vyaire Medical 549300ZVN6ARCNECB069 92921XAB6 2359811 NS USD 1368690.38 0.3227696400 Long LON CORP US N 2 2025-03-14 Floating 7.070000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 5493002S7XBI8CVRR075 94989HAW0 614000 NS USD 603413.5 0.1422992088 Long ABS-O CORP US N 2 2048-05-15 Fixed 3.406000000000 N N N N N N Ashtead Capital Inc. 213800J1134IW58IC398 045054AN3 1120000 NS USD 1058221.63 0.2495537483 Long DBT CORP US N 2 2026-08-12 Fixed 1.500000000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAQ4 600000 NS USD 612910.56 0.1445388407 Long DBT CORP US N 2 2029-07-15 Fixed 5.375000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAE5 1000000 NS USD 994226.38 0.2344621512 Long DBT CORP GB N 2 2025-03-16 Fixed 3.650000000000 N N N N N N Truist Bank (North Carolina) JJKC32MCHWDI71265Z06 07330MAC1 430000 NS USD 427664.16 0.1008533478 Long DBT CORP US N 2 2029-09-17 Floating 4.590000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 20000 NS USD 20598.68 0.0048576571 Long DBT CORP US N 2 2029-07-01 Fixed 5.250000000000 N N N N N N F&G Annuities & Life Inc. N/A 30190AAF1 415000 NS USD 427442.13 0.1008009879 Long DBT USGSE US N 2 2029-06-04 Fixed 6.500000000000 N N N N N N WISE CLO 2023-2 LTD N/A 97719TAA2 500000 NS USD 502805.5 0.1185734572 Long ABS-CBDO CORP JE N 2 2037-01-15 Floating 0.000000000000 N N N N N N BENCHMARK 2024-V10 MORTGAGE TRUST N/A 08163UAD1 8394000 NS USD 463725.69 0.1093575115 Long ABS-O CORP US N 2 2057-09-17 Variable 1.305500000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAK3 206000 NS USD 196322.72 0.0462975517 Long DBT CORP US N 2 2027-03-15 Fixed 3.250000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2L7 1060000 NS USD 1039622.69 0.2451676773 Long DBT CORP FR N 2 2026-06-09 Fixed 2.219000000000 N N N N N N BRAVO RESIDENTIAL FUNDING TRUST N/A 10569CAA3 760965.63 NS USD 758096.81 0.1787772005 Long ABS-O CORP US N 2 2069-11-25 Variable 6.098840100000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122EF1 1510000 NS USD 1560866.63 0.3680893558 Long DBT CORP US N 2 2029-02-22 Fixed 4.900000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AX1 810000 NS USD 768560.63 0.1812448173 Long DBT CORP US N 2 2028-06-01 Fixed 3.700000000000 N N N N N N FORD CREDIT AUTO OWNER TRUST 2024-A N/A 34535EAD4 2100000 NS USD 2138611.25 0.5043352342 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.090000000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KB24 6469.08 NS USD 6641.73 0.0015662774 Long ABS-O USGSE US N 2 2042-07-25 Floating 7.998840000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AZ6 225000 NS USD 213612.69 0.0503749366 Long DBT CORP US N 2 2029-06-01 Fixed 4.200000000000 N N N N N N CF Industries, Inc. 5FVKT86LAD2F40NPC183 12527GAH6 1810000 NS USD 1808877.38 0.4265761704 Long DBT CORP US N 2 2026-12-01 Fixed 4.500000000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KMH9 1242000 NS USD 1254894.67 0.2959339138 Long ABS-O USGSE US N 2 2041-11-25 Floating 7.148840000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 37045XEF9 2000000 NS USD 2024181.5 0.4773499863 Long DBT CORP US N 2 2026-04-06 Fixed 5.400000000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAJ0 1075000 NS USD 1048296.56 0.2472131815 Long DBT CORP US N 2 2025-09-30 Fixed 1.750000000000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAA2 275000 NS USD 283759.81 0.0669172905 Long DBT CORP IE N 2 2027-05-08 Fixed 5.809000000000 N N N N N N First Citizens Bank & Trust Company N8O96ZZJQRFYQUJY7K79 125581GX0 1005000 NS USD 1050870.63 0.2478202082 Long DBT CORP US N 2 2028-03-09 Fixed 6.125000000000 N N N N N N COMM MORTGAGE TRUST N/A 12592KBE3 891105.31 NS USD 871705.19 0.2055687499 Long ABS-O CORP US N 2 2047-09-12 Variable 4.193000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWT6 2000000 NS USD 2066397.75 0.4873055789 Long DBT CORP CA N 2 2026-10-02 Fixed 5.926000000000 N N N N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 15089QAM6 500000 NS USD 518103.03 0.1221809775 Long DBT CORP US N 2 2027-07-15 Fixed 6.165000000000 N N N N N N Celanese US Holdings Llc CD30XVRLT4QO00B1C706 15089QAN4 595000 NS USD 630953.25 0.1487937348 Long DBT CORP US N 2 2029-07-15 Fixed 6.330000000000 N N N N N N Cno Global Funding 6354008GTNR4833ULD48 18977W2A7 1355000 NS USD 1283757.25 0.3027403944 Long DBT CORP US N 2 2026-10-07 Fixed 1.750000000000 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044DR9 875000 NS USD 880664.44 0.2076815534 Long DBT CORP US N 2 2026-08-15 Fixed 4.700000000000 N N N N N N Morgan Stanley Bank, National Association (Utah) G1MLHIS0N32I3QPILB75 61690U8A1 1000000 NS USD 1015081.06 0.2393801791 Long DBT CORP US N 2 2028-01-14 Fixed 4.952000000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 20600GKM7 815000 NS USD 815000 0.1921963217 Long STIV CORP US N 2 2024-10-21 None 0.000000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 N/A 20753YCK6 24000 NS USD 25002.67 0.0058962223 Long ABS-O USGSE US N 2 2042-03-25 Floating 8.448840000000 N N N N N N Morgan Stanley BAML Trust N/A 61765TAK9 1467790 NS USD 1427158.38 0.3365577806 Long ABS-O CORP US N 2 2048-10-19 Fixed 4.069000000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 694308KL0 265000 NS USD 279784.72 0.0659798700 Long DBT CORP US N 2 2029-01-15 Fixed 6.100000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 B1V7KEBTPIMZEU4LTD58 20754BAB7 1220000 NS USD 1251890.63 0.2952254899 Long ABS-O USGSE US N 2 2042-01-27 Floating 8.348840000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 B1V7KEBTPIMZEU4LTD58 20754EAA3 14162.59 NS USD 14215.07 0.0033522505 Long ABS-O USGSE US N 2 2043-07-27 Floating 7.048840700000 N N N N N N Sands China Ltd. 549300EVO6UZDGY05787 80007RAK1 200000 NS USD 196528.34 0.0463460418 Long DBT CORP KY N 2 2026-01-08 Fixed 3.800000000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAE3 207000 NS USD 216990.02 0.0511713910 Long DBT CORP US N 2 2030-01-15 Fixed 6.250000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 N/A 20755AAB8 22792.56 NS USD 23252.93 0.0054835922 Long ABS-O USGSE US N 2 2043-01-26 Floating 7.648840600000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VBF7 1275000 NS USD 1295961.75 0.3056185049 Long DBT CORP US N 2 2029-09-01 Fixed 4.900000000000 N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22823PK36 912000 NS USD 911708.69 0.2150025236 Long STIV CORP US N 2 2024-10-03 None 0.000000000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22823PKP7 1240000 NS USD 1236018.75 0.2914825244 Long STIV CORP US N 2 2024-10-23 None 0.000000000000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABQ1 2250000 NS USD 2128568 0.5019667977 Long DBT CORP US N 2 2026-10-15 Fixed 1.300000000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AP6 1035000 NS USD 1030724.56 0.2430692873 Long DBT CORP DE N 2 2025-04-01 Fixed 4.500000000000 N N N N N N Deutsche Bank AG New York Branch N/A 251526CE7 1765000 NS USD 1709199.13 0.4030696760 Long DBT CORP DE N 2 2026-11-24 Fixed 2.129000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAY5 760000 NS USD 779737.19 0.1838805151 Long DBT CORP US N 2 2030-01-30 Fixed 5.150000000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CW3 2147000 NS USD 2131585.75 0.5026784547 Long ABS-O CORP US N 2 2027-07-15 Fixed 3.560000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 2574P0KN3 1025000 NS USD 1021987.44 0.2410088673 Long STIV CORP US N 2 2024-10-22 None 0.000000000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST N/A 262104AF9 1058144.75 NS USD 1036345 0.2443947203 Long ABS-O CORP US N 2 2029-03-15 Fixed 1.390000000000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884LAM1 100000 NS USD 97363.68 0.0229606640 Long DBT CORP US N 2 2026-05-15 Fixed 3.125000000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAR3 1010000 NS USD 990921.63 0.2336828128 Long DBT CORP US N 2 2026-12-01 Fixed 3.300000000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAB5 3420000 NS USD 3402588.5 0.8024110357 Long DBT CORP US N 2 2025-04-01 Fixed 4.500000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3A9 1030000 NS USD 1042028.5 0.2457350243 Long DBT CORP US N 2 2028-07-25 Fixed 4.808000000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 28504DAB9 995000 NS USD 1035915.81 0.2442935071 Long DBT CORP FR N 2 2028-05-23 Fixed 5.700000000000 N N N N N N Elevation Clo 2021-13 Ltd / Llc 549300YZ3RIOTSOP0V95 28622EAC2 500000 NS USD 500340.5 0.1179921518 Long ABS-CBDO CORP KY N 2 2034-07-17 Floating 6.780170000000 N N N N N N Elmwood Clo III Ltd / Llc N/A 29002HAW9 650000 NS USD 653172.66 0.1540335984 Long ABS-CBDO CORP US N 2 2037-07-20 Floating 0.000000000000 N N N N N N ELMWOOD CLO 27 LTD N/A 29003FAA0 800000 NS USD 804780.81 0.1897863945 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 0.000000000000 N N N N N N Enbridge U S Inc 5493003FRODSVHJWFS32 29251UK72 1840000 NS USD 1838470.5 0.4335549297 Long STIV CORP US N 2 2024-10-07 None 0.000000000000 N N N N N N FREMF Mortgage Trust N/A 30293XAJ9 1049000 NS USD 1037499.81 0.2446670519 Long ABS-O USGSE US N 2 2048-10-25 Variable 4.090305400000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8L9 1020000 NS USD 1046273.69 0.2467361408 Long DBT CORP US N 2 2028-05-15 Fixed 4.600000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140LLKP5 313000 NS USD 319728.84 0.0753996405 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 4.690000000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140NUCB3 732000 NS USD 762609.38 0.1798413715 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 5.280000000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738BD9 1000000 NS USD 1037453.31 0.2446560861 Long DBT CORP US N 2 2028-03-02 Fixed 5.450000000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KP37 46545.29 NS USD 47127.1 0.0111136875 Long ABS-O USGSE US N 2 2043-03-25 Floating 7.448840000000 N N N N N N Freddie Mac Stacr Remic Trust N/A 35564KWS4 1305142.38 NS USD 1326286.88 0.3127698895 Long ABS-O USGSE US N 2 2042-05-27 Floating 7.548840000000 N N N N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36267VAF0 685000 NS USD 712701.5 0.1680719102 Long DBT CORP US N 2 2027-11-15 Fixed 5.650000000000 N N N N N N Gs Mortgage-Backed Securities Trust N/A 36269MAA9 2076118.5 NS USD 2029279.63 0.4785522462 Long ABS-O CORP US N 2 2061-07-25 Variable 3.750000000000 N N N N N N GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 549300CQMHYJ3DLMP206 38138JAN3 500000 NS USD 502841 0.1185818290 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 6.824560000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CP2 1000000 NS USD 1026124.31 0.2419844393 Long DBT CORP US N 2 2028-06-01 Fixed 5.200000000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACU9 1745000 NS USD 1792675 0.4227552651 Long DBT CORP US N 2 2029-01-08 Fixed 5.300000000000 N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAB0 200000 NS USD 210202.8 0.0495708037 Long DBT CORP IE N 2 2029-05-08 Fixed 5.849000000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837BF9 1370000 NS USD 1412125.13 0.3330125838 Long DBT CORP NL N 2 2027-09-11 Fixed 6.083000000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAU8 1265000 NS USD 1265979.13 0.2985478922 Long DBT CORP US N 2 2027-09-15 Fixed 4.000000000000 N N N N N N Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc P77IMDGVZE8EFBTF2M92 46590XAN6 1395000 NS USD 1298108.38 0.3061247311 Long DBT CORP LU N 2 2029-02-02 Fixed 3.000000000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEA0 2000000 NS USD 2033452.5 0.4795363079 Long DBT CORP US N 2 2028-01-23 Fixed 5.040000000000 N N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAC8 850000 NS USD 843581.06 0.1989364133 Long DBT CORP US N 2 2027-11-15 Fixed 4.625000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAZ6 1680000 NS USD 1717642.88 0.4050609124 Long DBT CORP GB N 2 2028-01-05 Fixed 5.462000000000 N N N N N Medtronic Global Holdings SCA 549300JXMTTP8GKYIX14 58507LBB4 1000000 NS USD 1008437.25 0.2378134112 Long DBT CORP LU N 2 2028-03-30 Fixed 4.250000000000 N N N N N N MICROCHIP TECHNOLOGY INC. 5493007PTFULNYZJ1R12 59501QKR2 1295000 NS USD 1290676.75 0.3043721766 Long STIV CORP US N 2 2024-10-25 None 0.000000000000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59524NK43 2030000 NS USD 2029156.25 0.4785231503 Long STIV CORP US N 2 2024-10-04 None 0.000000000000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59524NK76 1455000 NS USD 1453793.5 0.3428389733 Long STIV CORP US N 2 2024-10-07 None 0.000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEZ4 2000000 NS USD 2018673.13 0.4760509821 Long DBT CORP US N 2 2027-01-28 Fixed 5.050000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 4220000 NS USD 4177997.25 0.9852708021 Long DBT CORP US N 2 2027-04-23 Fixed 3.950000000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAU0 3720000 NS USD 3913924.75 0.9229962460 Long DBT CORP US N 2 2029-11-15 Fixed 5.375000000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFB4 1500000 NS USD 1513612.88 0.3569458013 Long DBT CORP US N 2 2026-04-02 Fixed 4.700000000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599EJ0 1055000 NS USD 1072514 0.2529242280 Long DBT CORP US N 2 2029-08-01 Fixed 5.200000000000 N N N N N N ONEMAIN DIRECT AUTO RECEIVABLES TRUST N/A 682687AD0 1150000 NS USD 1099770 0.2593518390 Long ABS-O CORP US N 2 2030-11-14 Fixed 1.620000000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 3000000 NS USD 2883761.07 0.6800592275 Long DBT CORP US N 2 2026-03-25 Fixed 1.650000000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047QAA0 1015000 NS USD 1018945.75 0.2402915647 Long DBT CORP US N 2 2025-05-15 Fixed 5.650000000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DA4 1352000 NS USD 1402561.38 0.3307572248 Long DBT CORP US N 2 2030-02-15 Fixed 5.125000000000 N N N N N N Protective Life Corp. 549300ZWIT8J8Y2EXL07 74367WKW0 2010000 NS USD 2001912.5 0.4720984281 Long STIV CORP US N 2 2024-10-30 None 0.000000000000 N N N N N N READY CAPITAL MORTGAGE FINANCING LLC N/A 75575TAA1 237719.75 NS USD 236178.98 0.0556966027 Long ABS-CBDO CORP US N 2 2036-07-25 Floating 6.342430000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AY6 1705000 NS USD 1640332.38 0.3868292636 Long DBT CORP US N 2 2025-11-15 Fixed 0.875000000000 N N N N N N Sovereign ComlMtg 549300SZQW4U3UN4A157 78419CAD6 513000 NS USD 493917.06 0.1164773524 Long ABS-O CORP US N 2 2048-10-13 Fixed 3.055000000000 N N N N N N SANDSTONE PEAK III LTD N/A 799928AA4 500000 NS USD 502000 0.1183835012 Long ABS-CBDO CORP KY N 2 2037-04-27 Floating 0.000000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 N/A 80285XAD7 550000 NS USD 557086.38 0.1313741756 Long ABS-O CORP US N 2 2028-07-17 Fixed 5.610000000000 N N N N N N Servicenow Inc 549300HJTQM36M0E1G39 81762PAE2 1265000 NS USD 1085425.25 0.2559690068 Long DBT CORP US N 2 2030-09-01 Fixed 1.400000000000 N N N N N N SOUND POINT CLO XXXII LTD N/A 83616AAC3 500000 NS USD 500381.5 0.1180018206 Long ABS-CBDO CORP KY N 2 2034-10-25 Floating 6.735160000000 N N N N N N Block Inc 549300OHIIUWSTIZME52 852234AN3 1090000 NS USD 1056761.25 0.2492093561 Long DBT CORP US N 2 2026-06-01 Fixed 2.750000000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABR5 2000000 NS USD 1944533.38 0.4585670713 Long DBT CORP US N 2 2026-02-15 Fixed 2.250000000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030AB3 1000000 NS USD 1019782.56 0.2404889043 Long DBT CORP US N 2 2025-11-27 Fixed 7.050000000000 N N N N N N TARGA RES CORP 5493003QENHHS261UR94 87613EK12 4215000 NS USD 4215000 0.9939969278 Long STIV CORP US N 2 2024-10-01 None 0.000000000000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAU4 705000 NS USD 684079.88 0.1613222536 Long DBT CORP US N 2 2029-11-01 Fixed 3.800000000000 N N N N N Ubs Commercial Mortgage Trust 2019-C17 N/A 90278MBB2 10678072 NS USD 605259.81 0.1427346125 Long ABS-O CORP US N 2 2052-10-18 Variable 1.578049400000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEU2 1000000 NS USD 1008614 0.2378550931 Long DBT CORP US N 2 2029-01-15 Fixed 4.250000000000 N N N N N N VW Credit, Inc. 549300UUPJ2NXDB68M19 91842JKM0 1375000 NS USD 1371174.13 0.3233553672 Long STIV CORP US N 2 2024-10-21 None 0.000000000000 N N N N N N VERUS SECURITIZATION TRUST N/A 92538FAC8 493153.38 NS USD 442110.41 0.1042601161 Long ABS-O CORP US N 2 2066-02-25 Variable 1.545000400000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AA1 1250000 NS USD 1243087.88 0.2931495928 Long DBT CORP US N 2 2025-05-15 Fixed 4.375000000000 N N N N N N WRKCO INC DISC COML PAPER 4/A2 549300JEB576INN13W07 92940XK89 1645000 NS USD 1643300.25 0.3875291577 Long STIV CORP US N 2 2024-10-08 None 0.000000000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2X0 2000000 NS USD 1987325 0.4686583498 Long DBT CORP US N 2 2026-04-25 Fixed 3.908000000000 N N N N N N Workday Inc 549300J0DYC0N31V7G13 98138HAG6 1065000 NS USD 1047822.63 0.2471014176 Long DBT CORP US N 2 2027-04-01 Fixed 3.500000000000 N N N N N N WORLD OMNI SELECT AUTO TRUST 5493001ZFJU3487OFZ50 98163HAF6 500000 NS USD 482689.84 0.1138297077 Long ABS-O CORP US N 2 2027-11-15 Fixed 1.440000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 N/A 20753GAB7 11633.52 NS USD 11633.49 0.0027434527 Long ABS-O USGSE US N 2 2044-05-25 Floating 6.448839900000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A 80287EAF2 874008.19 NS USD 858835.81 0.2025338450 Long ABS-O CORP US N 2 2027-09-15 Fixed 1.330000000000 N N N N N N WISE CLO 2024-2 LTD 254900UJ1RZE30CBZ497 97718GAA1 400000 NS USD 400744 0.0945049359 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 0.000000000000 N N N N N N 2025-03-21 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc. XXXX