FundWatcher
MXIHX
Empower Inflation-Protected Securities Fund
EMPOWER FUNDS, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Indexed Notes 0 26,680,000 26,680,000 5.21% $26.38M
Wonder Lake Park CLO Ltd 0 2,775,000 2,775,000 0.55% $2.78M
Regatta 30 Funding Ltd., Series 2024-4A, Class A1 0 2,625,000 2,625,000 0.52% $2.63M
CGMS 2022-3A A1R2 0 2,590,000 2,590,000 0.51% $2.58M
Palmer Square CLO Ltd., Series 2024-3A, Class A 0 2,550,000 2,550,000 0.50% $2.55M
CIFC Funding Ltd., Series 2025-2A, Class A 0 2,500,000 2,500,000 0.49% $2.49M
WYZE 2023-2A A1R 0 2,070,000 2,070,000 0.41% $2.07M
DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A 0 1,840,000 1,840,000 0.36% $1.84M
OCP CLO Ltd., Series 2017-14A, Class A1R 0 1,775,000 1,775,000 0.35% $1.78M
CROWN CASTLE INT 0 1,811,000 1,811,000 0.34% $1.70M
KLLM 2024-18A A 0 1,575,000 1,575,000 0.31% $1.58M
BCC 2019-1A CR3 0 1,550,000 1,550,000 0.31% $1.54M
ABS FLOAT SER.2024-1A CL.A1R 0 1,500,000 1,500,000 0.30% $1.50M
COLT Mortgage Loan Trust, Series 2025-8, Class A1 0 1,485,547 1,485,547 0.29% $1.49M
OBX Trust, Series 2025-NQM1, Class A1 0 1,464,016 1,464,016 0.29% $1.47M
EFMT 2026-NQM4 A1A 0 1,275,000 1,275,000 0.25% $1.28M
OBX Trust, Series 2025-NQM15, Class A1A 0 1,218,668 1,218,668 0.24% $1.22M
ELEVANCE HEALTH 0 1,230,000 1,230,000 0.24% $1.21M
WESTPAC BANKING 0 1,037,000 1,037,000 0.21% $1.05M
FIDELITY NATL IN 0 955,000 955,000 0.19% $947.50K
ZOOM COMMUNICATIONS INC CLASS A 0 501,199 501,199 0.18% $904.18K
VERTIV HLDNG CO 0 922,000 922,000 0.18% $896.52K
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 0 850,000 850,000 0.17% $849.98K
Ares LXV CLO, Ltd. 0 850,000 850,000 0.16% $821.56K
ORACLE CORP 0 735,000 735,000 0.14% $715.51K
SYNCHRONY FINANC 0 730,000 730,000 0.14% $708.47K
ORACLE CORP 0 665,000 665,000 0.13% $639.39K
US T-BOND ULTRA 0 -317 -317 0.10% $496.26K
MARRIOTT INTL 0 465,000 465,000 0.09% $449.29K
Romania Government Bond 0 440,000 440,000 0.08% $407.99K
UNITED STATES DOLLAR 0 0 0 0.01% $41.25K
US T-BOND 30YR 0 -27 -27 0.00% -$682
US T-NOTE ULTRA 10Y 0 131 131 -0.04% -$177.34K
US T-NOTE 10YR 0 396 396 -0.09% -$454.94K
US T-NOTE 5YR 0 1,304 1,304 -0.23% -$1.17M
US T-NOTE 2YR 0 1,221 1,221 -0.33% -$1.67M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 52,920,000 0 -52,920,000 0.00% -$54.26M
U.S. Treasury Inflation-Protected Indexed Notes 9,670,000 0 -9,670,000 0.00% -$10.13M
U.S. Treasury Notes 4,480,000 0 -4,480,000 0.00% -$4.80M
Elmwood CLO X Ltd., Series 2021-3A, Class AR2 2,850,000 0 -2,850,000 0.00% -$2.86M
MDPK 2025-73A A1 2,500,000 0 -2,500,000 0.00% -$2.51M
DIAMETER CAPITAL CLO DCLO 2022 4A A1R 144A 2,200,000 0 -2,200,000 0.00% -$2.20M
Regatta Funding Ltd., Series 2025-4A, Class A1 1,950,000 0 -1,950,000 0.00% -$1.96M
MPLX LP 1,050,000 0 -1,050,000 0.00% -$1.05M
BANK5, Series 2024-5YR11, Class A3 900,000 0 -900,000 0.00% -$946.05K
BBCMS Mortgage Trust, Series 2025-5C36, Class A3 900,000 0 -900,000 0.00% -$938.81K
BANK5 BANK5 2024 5YR7 A3 825,000 0 -825,000 0.00% -$861.04K
BANK5 2025-5YR15 A3 800,000 0 -800,000 0.00% -$830.83K
BANK5, Series 2024-5YR10, Class A3 800,000 0 -800,000 0.00% -$824.39K
Barings CLO Ltd 2024-I 750,000 0 -750,000 0.00% -$752.12K
BANK 2025-BNK50 BANK 2025-BNK50 A5 650,000 0 -650,000 0.00% -$686.68K
WFCM 2024-C63 A5 660,000 0 -660,000 0.00% -$682.61K
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 650,000 0 -650,000 0.00% -$673.52K
BNP PARIBAS 625,000 0 -625,000 0.00% -$624.41K
RCV 100.00 PAY 1.00 12/20/2030 1,967,019 0 -1,967,019 0.00% -$500.39K
USD/TWD FWD 20260114 DEUTGB2L 95,538 0 -95,538 0.00% -$464.84K
AIR LEASE CORP 375,000 0 -375,000 0.00% -$374.80K
BX TST. 2024-PAT FRN 325,000 0 -325,000 0.00% -$325.00K
BERRY GLOBAL INC 300,000 0 -300,000 0.00% -$299.70K
US T-NOTE ULTRA 10Y -339 0 339 0.00% -$266.70K
HILLENBRAND INC REGD 3.75000000 235,000 0 -235,000 0.00% -$235.42K
FAIR ISAAC CORP REGD 144A P/P 5.25000000 210,000 0 -210,000 0.00% -$210.26K
US T-BOND ULTRA -111 0 111 0.00% -$185.26K
DELL INT / EMC 123,000 0 -123,000 0.00% -$123.54K
EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 77,585 0 -77,585 0.00% -$77.60K
Santander Drive Auto Receivables Trust 2025-1 51,920 0 -51,920 0.00% -$51.94K
TRSY 3.82 6,022 0 -6,022 0.00% -$14.60K
US T-NOTE 10YR 118 0 -118 0.00% -$3.25K
US T-BOND 30YR 10 0 -10 0.00% $3.44K
US T-NOTE 2YR 1,430 0 -1,430 0.00% $15.64K
US T-NOTE 5YR 512 0 -512 0.00% $86.37K
ZSCALER INC 0 0 0 0.00% $203.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 112,480,000 136,360,000 23,880,000 27.15% $23.80M
U.S. Treasury Inflation-Linked Notes 77,470,000 120,480,000 43,010,000 23.72% $43.46M
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 15,050,000 19,500,000 4,450,000 3.60% $3.91M
CGMS 2021-8A A1R 2,250,000 3,075,000 825,000 0.61% $821.93K
META PLATFORMS 875,000 1,925,000 1,050,000 0.37% $1.01M
RCV 0.00 PAY 0.00 09/23/2030 0 2,359 2,359 0.04% $658.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Verizon Wireless 462,414 239,578 -222,837 0.38% $1.59M
MSRM 2025-NQM4 A1A 1,428,270 1,326,715 -101,555 0.26% -$107.66K
MSRM 2025-DSC3 A1A 1,350,956 1,317,426 -33,529 0.26% -$38.39K
Verus Securitization Trust 2025-1 1,332,541 1,243,707 -88,834 0.25% -$94.88K
STACR 2025-DNA3 A1 144A FRN 09-25-45 1,357,875 1,185,750 -172,125 0.23% -$175.01K
KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A 1,150,000 1,074,531 -75,469 0.21% -$78.06K
HAROT 2023-4 A3 1,275,646 996,772 -278,873 0.20% -$284.13K
OBX Trust, Series 2025-NQM11, Class A1A 1,073,554 985,753 -87,800 0.20% -$93.71K
BX Trust, Series 2025-ROIC, Class A 896,504 878,414 -18,089 0.17% -$21.36K
SDART 2025-1 A3 1,050,000 853,957 -196,043 0.17% -$196.71K
WLAKE 2025-2A A2A 144A 4.66% 09-15-28 950,000 785,267 -164,733 0.16% -$166.15K
Verus Securitization Trust, Series 2025-INV1, Class A1 708,663 684,885 -23,778 0.14% -$28.39K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A 732,273 637,629 -94,645 0.13% -$97.35K
CIM Trust 2025-I1 625,308 572,098 -53,210 0.11% -$57.81K
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 649,941 638,748 -11,194 0.11% -$12.64K
CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 647,932 623,599 -24,333 0.11% -$18.85K
Verus Securitization Trust 2022-1 605,727 586,175 -19,552 0.11% -$20.01K
OBX 2022-J2 Trust 490,509 481,914 -8,595 0.09% -$16.55K
J.P. Morgan Mortgage Trust 2024-1 6.00 341,101 253,948 -87,152 0.05% -$88.35K
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 206,000 203,943 -2,057 0.04% -$2.87K
EART 2025-1A A3 300,000 204,036 -95,964 0.04% -$96.29K
J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A 179,490 166,649 -12,841 0.03% -$13.18K
SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A 108,591 107,333 -1,258 0.02% -$3.64K
Dreyfus Instl Resv PFD GOVT INSTL 230,920 65,920 -165,000 0.01% -$165.00K
VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A 67,451 66,118 -1,333 0.01% -$2.03K
Voya CLO Ltd., Series 2016-1A, Class A1R 523,763 36,573 -487,190 0.01% -$487.23K
STACR 2021-DNA5 M2 1/34 39,844 32,616 -7,228 0.01% -$7.34K
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 24,777 11,875 -12,901 0.00% -$12.92K
RCV 100.00 PAY 5.00 12/20/2030 110,932 39,112 -71,820 -0.01% -$33.62K
WELLS FARGO BANK NA 1,264,717 101,037 -1,163,680 -0.04% -$395.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Elmwood CLO 35 Ltd 2,750,000 2,750,000 0 0.54% -$4.82K
KLLM 2025-22A A 2,625,000 2,625,000 0 0.52% -$9.31K
BBAM US CLO V Ltd., Series 2025-5A, Class A1 2,500,000 2,500,000 0 0.49% $335
ALPHABET INC 2,225,000 2,225,000 0 0.44% -$22.00K
CGMS 2025-3A A 2,100,000 2,100,000 0 0.42% -$5.08K
CBAMR Ltd., Series 2017-4A, Class A1R 2,100,000 2,100,000 0 0.42% -$5.80K
WWICK 2023-1A AR 2,050,000 2,050,000 0 0.40% -$7.15K
DROCK 2023-1 A 1,900,000 1,900,000 0 0.38% -$4.04K
CEDF 2014-4A AR3 1,875,000 1,875,000 0 0.37% -$3.47K
WELLS FARGO CO 1,875,000 1,875,000 0 0.37% -$470
Octagon 57 Ltd., Series 2021-1A, Class B1R 1,790,000 1,790,000 0 0.35% -$15.35K
TPG Trust, Series 2024-WLSC, Class A 1,600,000 1,600,000 0 0.31% -$10.70K
ROGERS COMMUNIC 1,610,000 1,610,000 0 0.31% -$3.72K
BANK 2017-BNK5 A5 1,600,000 1,600,000 0 0.31% -$1.78K
HLSY 2023-7A A1R 1,500,000 1,500,000 0 0.30% -$1.69K
OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 1,475,000 1,475,000 0 0.29% -$1.92K
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A 1,450,000 1,450,000 0 0.29% -$15.99K
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A 1,450,000 1,450,000 0 0.29% -$596
MARS INC 1,425,000 1,425,000 0 0.28% -$26.09K
BX Commercial Mortgage Trust, Series 2025-BCAT, Class A 1,437,427 1,437,427 0 0.28% -$1.79K
BX Trust, Series 2024-BIO, Class A 1,400,000 1,400,000 0 0.28% -$473
AMXCA 2025-3 A 1,375,000 1,375,000 0 0.27% -$16.37K
WFCIT 2025-A1 A 1,375,000 1,375,000 0 0.27% -$11.42K
CREDIT AGRICOLE TRIPARTY TSY 236,861 236,861 0 0.27% $628.57K
Eagle Funding LuxCo S.a.r.l. 1,340,000 1,340,000 0 0.27% -$17.88K
MUZ88 2024-5A A1 1,325,000 1,325,000 0 0.26% -$3.17K
JDEPNA 1.375 01/15/27 144A 1,355,000 1,355,000 0 0.26% $8.95K
KLLM 2024-15A A 1,300,000 1,300,000 0 0.26% -$2.75K
MARS INC 1,200,000 1,200,000 0 0.24% -$13.73K
NYC Commercial Mortgage Trust, Series 2025-11X, Class A 1,200,000 1,200,000 0 0.24% -$2.62K
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A 1,200,000 1,200,000 0 0.24% -$374
T-MOBILE USA INC 1,190,000 1,190,000 0 0.23% -$3.63K
AERCAP IRELAND 1,175,000 1,175,000 0 0.23% $3.03K
MEXICO CITY ARPT TRUST REGD REG S 3.87500000 1,190,000 1,190,000 0 0.23% -$1.58K
BX Trust, Series 2025-TAIL, Class A 1,150,000 1,150,000 0 0.23% -$0
WFCM 2024-1CHI A 1,125,000 1,125,000 0 0.22% -$4.94K
Oaktree CLO Ltd., Series 2019-4A, Class ARR 1,100,000 1,100,000 0 0.22% -$1.75K
MUZ88 2024-5A D1 1,100,000 1,100,000 0 0.22% -$6.69K
FORDR 2024-1 A 144A FRN 08-15-36 1,075,000 1,075,000 0 0.22% -$11.85K
VTR Commercial Mortgage Trust, Series 2025-STEM, Class A 1,100,000 1,100,000 0 0.22% -$13.40K
MUZ88 2024-4A D 1,075,000 1,075,000 0 0.21% -$5.19K
TRNTS 2023-22A D1R 1,100,000 1,100,000 0 0.21% -$29.42K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 1,075,000 1,075,000 0 0.21% -$7.04K
BANK5, Series 2025-5YR17, Class A3 1,050,000 1,050,000 0 0.21% -$11.72K
MARS INC 1,050,000 1,050,000 0 0.21% -$19.81K
BMWLT 2025-1 A3 1,050,000 1,050,000 0 0.21% -$5.60K
WB Commercial Mortgage Trust 2024-HQ 1,050,000 1,050,000 0 0.21% -$3.36K
ORACLE CORP 1,000,000 1,000,000 0 0.20% -$16.30K
DURST 2025-151 A 1,000,000 1,000,000 0 0.20% -$9.34K
ENERGY TRANSFER 1,000,000 1,000,000 0 0.20% -$2.59K
DROCK 2025-1 A 1,000,000 1,000,000 0 0.20% -$6.39K
BMO 2024-5C4 A3 950,000 950,000 0 0.20% -$12.50K
BBCMS Mortgage Trust, Series 2018-TALL, Class A 1,050,000 1,050,000 0 0.20% $988
MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A 975,000 975,000 0 0.20% $2.51K
META PLATFORMS 975,000 975,000 0 0.19% -$11.52K
HCA INC 950,000 950,000 0 0.19% -$2.07K
GSK CONSUMER 950,000 950,000 0 0.19% -$2.32K
CROWN CASTLE INT 950,000 950,000 0 0.19% -$3.81K
CONSTELLATION BR 925,000 925,000 0 0.18% -$1.73K
BANK OF AMER CRP 900,000 900,000 0 0.18% -$20.54K
BECTON DICKINSON 925,000 925,000 0 0.18% -$3.75K
ROCK Trust, Series 2024-CNTR, Class A 900,000 900,000 0 0.18% -$9.71K
Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 900,000 900,000 0 0.18% -$3.07K
HLSY 2020-2A D1R 900,000 900,000 0 0.17% -$24.09K
HY 2025-SPRL A 144A FRN 01-13-40 855,000 855,000 0 0.17% -$11.56K
BANK5, Series 2025-5YR16, Class AS 850,000 850,000 0 0.17% -$9.23K
BOEING CO/THE 801,000 801,000 0 0.17% -$9.30K
RILIN 2.875 01/12/32 144A 930,000 930,000 0 0.17% -$12.18K
GE HEALTHCARE 820,000 820,000 0 0.17% -$7.85K
WFCM 2021-C59 A5 925,000 925,000 0 0.16% -$3.48K
BANK OF AMER CRP 804,000 804,000 0 0.16% -$9.14K
BROADCOM INC 885,000 885,000 0 0.16% -$5.74K
PKBLU 2022-1A A1R 800,000 800,000 0 0.16% -$2.29K
RRAM 2024-29RA A2R 800,000 800,000 0 0.16% -$1.37K
KEURIG DR PEPPER INC REGD SER WI 4.59700000 800,000 800,000 0 0.16% -$6.69K
COLUMBIA PIPE OC 745,000 745,000 0 0.16% -$12.51K
ROCK Trust, Series 2024-CNTR, Class D 750,000 750,000 0 0.15% -$6.46K
IRV Trust, Series 2025-200P, Class A 750,000 750,000 0 0.15% -$13.64K
RIFP 1.625 04/01/31 144A 875,000 875,000 0 0.15% -$4.82K
ROMANIA REGD 3.00000000 856,000 856,000 0 0.15% -$25.18K
BPR Trust 2024-PMDW 700,000 700,000 0 0.14% -$7.51K
N A 706,741 706,741 0 0.14% -$269
SAUDI ARAB OIL 710,000 710,000 0 0.14% -$24.69K
WFCM 2024-1CHI B 700,000 700,000 0 0.14% -$4.33K
NETFLIX INC 670,000 670,000 0 0.14% -$7.38K
BANK5 Trust 2025-5YR13 675,000 675,000 0 0.14% -$9.27K
GLOBAL PAY INC 720,000 720,000 0 0.14% -$21.81K
BAT CAPITAL CORP 655,000 655,000 0 0.14% -$9.02K
ORACLE CORP 700,000 700,000 0 0.14% -$12.39K
SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A 661,000 661,000 0 0.13% -$14.96K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class B 680,974 680,974 0 0.13% -$302
HP INC 644,000 644,000 0 0.12% -$4.42K
BANNER HEALTH 675,000 675,000 0 0.12% -$4.20K
LA LOCAL GOVT ENVRN-A 620,000 620,000 0 0.12% -$5.96K
CITIGROUP INC 590,000 590,000 0 0.12% -$15.61K
JM SMUCKER CO 580,000 580,000 0 0.12% -$7.78K
BX Commercial Mortgage Trust, Series 2024-VLT5, Class A 600,000 600,000 0 0.12% -$7.95K
MORGAN STANLEY 589,000 589,000 0 0.12% -$6.47K
BROADCOM INC 688,000 688,000 0 0.12% -$7.98K
ALLY FINANCIAL 550,000 550,000 0 0.11% -$7.09K
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 585,000 585,000 0 0.11% -$3.73K
BBCMS 2024-C24 A5 550,000 550,000 0 0.11% -$10.42K
HY 2025-SPRL D 144A FRN 01-13-40 525,000 525,000 0 0.11% -$7.26K
BOEING CO/THE SR UNSECURED 09/31 8.75 459,000 459,000 0 0.11% -$10.52K
BMARK 2020-B22 A5 600,000 600,000 0 0.10% $746
BBCMS MTG TR 2019-C3 4.178% 05/15/2052 564,000 564,000 0 0.10% $9.64K
Chubb INA Holdings, LLC 464,000 464,000 0 0.10% -$6.26K
ORACLE CORP 537,000 537,000 0 0.10% -$7.90K
MARRIOTT INTL 500,000 500,000 0 0.10% -$3.95K
DC Trust, Series 2024-HLTN, Class A 500,000 500,000 0 0.10% -$4.25K
BABSN 2024-4A B 500,000 500,000 0 0.10% -$1.40K
FORDR 2021-1 A 144A 1.37% 10-17-33 500,000 500,000 0 0.10% $3.40K
LAS VEGAS SAN 490,000 490,000 0 0.10% -$6.01K
HCA INC 475,000 475,000 0 0.10% -$8.88K
BOEING CO/THE 445,000 445,000 0 0.10% -$7.57K
NISOURCE INC 475,000 475,000 0 0.10% -$4.49K
ORACLE CORP 475,000 475,000 0 0.09% -$2.10K
SOLVENTUM CORP 460,000 460,000 0 0.09% -$8.36K
WASTE MANAGEMENT 456,000 456,000 0 0.09% -$5.61K
US BANCORP 445,000 445,000 0 0.09% -$4.82K
ING GROEP NV 450,000 450,000 0 0.09% -$2.14K
SYNOPSYS INC 437,000 437,000 0 0.09% -$5.43K
BANK5 2024-5YR11 AS 6.139% 11-15-57 425,000 425,000 0 0.09% -$4.65K
T-MOBILE USA INC 440,000 440,000 0 0.08% -$4.18K
ALCSW 3 09/23/29 144A 450,000 450,000 0 0.08% -$3.49K
APPLOVIN CORP 425,000 425,000 0 0.08% -$15.19K
FACTSET RESEARCH 425,000 425,000 0 0.08% -$830
FIFTH THIRD BANC 411,000 411,000 0 0.08% -$4.86K
LOWE'S COS INC 425,000 425,000 0 0.08% -$963
TAKE-TWO INTERAC 400,000 400,000 0 0.08% -$1.98K
PENSKE TRUCK LE 367,000 367,000 0 0.07% -$4.75K
SOLVENTUM CORP 357,000 357,000 0 0.07% -$4.53K
BLACKSTONE SEC 350,000 350,000 0 0.07% -$6.16K
TEXAS Commercial Mortgage Trust 2025-TWR 350,000 350,000 0 0.07% -$2.19K
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 327,000 327,000 0 0.07% -$3.86K
BROADCOM INC 340,000 340,000 0 0.06% -$3.52K
ENERGY TRANSFER 325,000 325,000 0 0.06% -$2.24K
SYNOPSYS INC 314,000 314,000 0 0.06% -$4.53K
LENNAR CORP 310,000 310,000 0 0.06% -$2.01K
BANK5, Series 2024-5YR10, Class AS 300,000 300,000 0 0.06% -$3.22K
Avolon Holdings Funding Ltd. 295,000 295,000 0 0.06% -$3.74K
Fannie Mae Connecticut Avenue Securities 300,000 300,000 0 0.06% $606
IEX 2.625 06/15/31 335,000 335,000 0 0.06% -$3.68K
Fannie Mae Connecticut Avenue Securities 300,000 300,000 0 0.06% -$1.31K
CONSTELLATION ST 296,000 296,000 0 0.06% -$4.53K
Chase Home Lending Mortgage Trust Series 2024-3 300,000 300,000 0 0.06% -$3.43K
MARRIOTT INTL 292,000 292,000 0 0.06% -$3.03K
HYATT HOTELS 290,000 290,000 0 0.06% -$6.00K
Fannie Mae Connecticut Avenue Securities 275,000 275,000 0 0.06% -$952
Invitation Homes Operating Partnership L.P. 300,000 300,000 0 0.06% -$2.92K
REPUBLIC SVCS 275,000 275,000 0 0.06% -$2.71K
RCV 5.00 PAY 100.00 12/20/2030 256,112 256,112 0 0.05% $210.93K
CHENIERE ENERGYP 245,000 245,000 0 0.05% -$2.96K
JP Morgan Mortgage Trust 2024-2 250,000 250,000 0 0.05% -$2.68K
BRISTOL-MYERS 275,000 275,000 0 0.05% -$2.67K
RUSH SYSTEM 255,000 255,000 0 0.05% -$1.91K
WORKDAY INC 250,000 250,000 0 0.05% -$686
SNDPT 2013-3RA D 250,000 250,000 0 0.05% $791
BOEING CO 240,000 240,000 0 0.05% -$2.58K
STEEL DYNAMICS 250,000 250,000 0 0.05% -$214
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 235,000 235,000 0 0.05% $26
Vistra Operations Co. LLC 230,000 230,000 0 0.05% -$1.34K
LPL HOLDINGS INC REGD 144A P/P 4.00000000 235,000 235,000 0 0.05% -$2.87K
AERCAP IRELAND 250,000 250,000 0 0.04% -$3.77K
AERCAP IRELAND 235,000 235,000 0 0.04% -$1.62K
OWENS CORNING 235,000 235,000 0 0.04% -$2.15K
BROADCOM INC 250,000 250,000 0 0.04% -$2.85K
T-MOBILE USA INC 230,000 230,000 0 0.04% -$1.26K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 235,000 235,000 0 0.04% -$4.44K
MWA 4 06/15/29 144A 230,000 230,000 0 0.04% -$2.08K
ATKR 4.25 06/01/31 144A 235,000 235,000 0 0.04% -$5.11K
CHENIERE ENERGYP 220,000 220,000 0 0.04% -$1.42K
NRG ENERGY INC REGD 144A P/P 5.25000000 220,000 220,000 0 0.04% -$2.78K
BAYLOR SCOTT & W 245,000 245,000 0 0.04% -$2.02K
PILGRIM'S PRIDE 225,000 225,000 0 0.04% -$4.74K
JBS USA/FOOD/FIN 230,000 230,000 0 0.04% -$3.62K
FREEPORT-MCMORAN 215,000 215,000 0 0.04% -$3.03K
LOWE'S COS INC 225,000 225,000 0 0.04% -$2.70K
DCP MIDSTREAM OP 210,000 210,000 0 0.04% -$1.25K
MSCI INC REGD 144A P/P 3.62500000 225,000 225,000 0 0.04% -$2.24K
BANK OF NY MELLO 200,000 200,000 0 0.04% -$3.65K
INTEL CORP REGD 5.15000000 210,000 210,000 0 0.04% -$3.22K
Lithia Motors, Inc. 220,000 220,000 0 0.04% -$4.68K
EXPEDIA GRP INC 217,000 217,000 0 0.04% -$3.07K
HCA INC 200,000 200,000 0 0.04% -$2.19K
HOST HOTELS 224,000 224,000 0 0.04% -$3.74K
STERIS PLC 218,000 218,000 0 0.04% -$3.25K
CVS HEALTH CORP 225,000 225,000 0 0.04% -$973
WM 4.15 04/15/32 200,000 200,000 0 0.04% -$2.06K
BLACKSTONE PRIVA 200,000 200,000 0 0.04% -$9.06K
LAS VEGAS SAN 180,000 180,000 0 0.04% -$3.48K
BANCO SANTANDER 200,000 200,000 0 0.04% -$2.66K
Chase Home Lending Mortgage Trust Series 2024-3 175,000 175,000 0 0.03% -$3.52K
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 175,000 175,000 0 0.03% -$582
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 165,000 165,000 0 0.03% -$1.30K
TRUIST FINANCIAL 165,000 165,000 0 0.03% -$912
WORKDAY INC 175,000 175,000 0 0.03% -$5.01K
ABBVIE INC 166,000 166,000 0 0.03% -$948
DELL INT / EMC 150,000 150,000 0 0.03% -$1.70K
JOHNSON CONTROLS 150,000 150,000 0 0.03% -$1.93K
GE HEALTHCARE 144,000 144,000 0 0.03% -$2.01K
CVS HEALTH CORP 151,000 151,000 0 0.03% -$1.07K
CSL FINANCE PLC 3.85% 04/27/2027 144A 125,000 125,000 0 0.02% -$545
SUTTER HEALTH 130,000 130,000 0 0.02% -$1.11K
AUTONATION INC 125,000 125,000 0 0.02% -$354
ADVENT HEALTH SY 110,000 110,000 0 0.02% $187
NXP BV/NXP FDG 105,000 105,000 0 0.02% -$2.16K
Chase Home Lending Mortgage Trust Series 2024-3 100,000 100,000 0 0.02% -$995
UNITEDHEALTH GRP 100,000 100,000 0 0.02% -$1.30K
ORACLE CORP 104,000 104,000 0 0.02% -$1.07K
BANK OF NY MELLO 75,000 75,000 0 0.01% -$954
CONSTELLATION BR 64,000 64,000 0 0.01% -$753
EXPEDIA GRP INC 68,000 68,000 0 0.01% -$923
BOEING CO 29,000 29,000 0 0.01% -$184
DELL INT / EMC 25,000 25,000 0 0.01% -$289
Nature Conservancy/The 25,000 25,000 0 0.00% $26

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