Empower Inflation-Protected Securities Fund Investor Class (MXIHX)

MXIHX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - TII 2.125 04/15/29	16.34%	76,170,000
2	T	United States Treasury Notes - TII 1.875 07/15/34	11.33%	55,380,000
3	T	United States Treasury Notes - TII 1.375 07/15/33	9.25%	45,325,600
4	T	United States Treasury Notes - TII 1.75 01/15/34	5.71%	27,612,300
5	T	United States Treasury Bonds - TII 2.125 02/15/54	3.22%	16,100,000
6	T	United States Treasury Bonds - TII 1.5 02/15/53	2.67%	14,942,000
7	T	United States Treasury Notes - TII 0.125 07/15/31	1.10%	5,050,000
8	T	United States Treasury Notes - T 4.5 12/31/31	0.92%	4,370,000
9	T	United States Treasury Notes - T 3.75 06/30/30	0.73%	3,570,000
10	APID	Apidos CLO XII Ltd. - APID 2013-12A ARR	0.72%	3,422,754
11	CATLK	CATHEDRAL LAKE VI LTD - CATLK 2021-6A AN	0.71%	3,400,000
12	n/a	UBS INVESTMENT BANK - RCV 0.00 PAY 0.00 09/23/2025	0.67%	52,430
13	DRSLF	Dorsel Holdings Ltd	0.66%	3,153,515
14	AMGN	Amgen Inc. - AMGN 5.15 03/02/28	0.59%	2,775,000
15	GCBSL	GOLUB CAPITAL PARTNERS CLO 74B LTD - GCBSL 2024-74A A	0.56%	2,650,000
16	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-2 A	0.55%	2,600,000
17	VOYA	Voya CLO 2016-1 Limited - VOYA 2016-1A A1R	0.49%	2,355,190
18	SREIT	SREIT 2021-FLWR A	0.49%	2,350,000
19	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA2 A1	0.49%	2,320,000
20	T	United States Treasury Notes - T 3.75 05/31/30	0.48%	2,340,000
21	DCLO	DIAMETER CAPITAL CLO 7 LTD - DCLO 2024-7A A1A	0.47%	2,225,000
22	CLVR	Aig Clo 2019-2 LLC - CLVR 2019-2A AR	0.42%	2,000,000
23	TRNTS	Trinitas Clo VI Limited - TRNTS 2017-6A CRR1	0.42%	2,000,000
24	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-1 A	0.40%	1,900,000
25	INVCO	Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc - INVCO 2021-2A A	0.40%	1,900,000
26	INVCO	INVESCO U.S CLO 2024-4 LTD - INVCO 2024-4A A1	0.39%	1,875,000
27	VIBR	Vibrant Clo Viii Ltd - VIBR 2018-8A A1A	0.39%	1,868,226
28	WFC	Wells Fargo & Co. - WFC 4.1 06/03/26 MTN	0.39%	1,875,000
29	HAROT	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST - HAROT 2023-4 A3	0.38%	1,800,000
30	T	AT&T Inc - T 2.3 06/01/27	0.38%	1,922,000
31	BCC	BAIN CAPITAL CREDIT CLO 2020-1, LIMITED - BCC 2020-1A A1R	0.38%	1,800,000
32	GALXY	Galaxy XXI CLO Ltd - GALXY 2015-21A AR	0.38%	1,797,664
33	CEDF	CEDAR FUNDING XVII CLO LTD - CEDF 2024-19A A1	0.37%	1,750,000
34	n/a	BARCLAYS BANK PLC - RCV 0.00 PAY 0.00 12/23/2025	0.36%	n/a
35	WNH5	Chicago Board of Trade - US T-BOND ULTRA	0.34%	-329
36	ROCC	ROCK TRUST 2024-CNTR - ROCC 2024-CNTR A	0.33%	1,600,000
37	RCICN	Rogers Communications Inc. - RCICN 3.2 03/15/27	0.33%	1,610,000
38	BANK	Bank 2017-Bnk5 206 - BANK 2017-BNK5 A5	0.32%	1,600,000
39	OCP	Ocp Clo 2016-11 Ltd - OCP 2016-11A A1R2	0.32%	1,525,000
40	WM	Waste Management, Inc. - WM 4.8 03/15/32	0.32%	1,543,000
41	HLSY	Halseypoint CLO 7 Ltd / LLC - HLSY 2023-7A A	0.32%	1,500,000
42	T	United States Treasury Notes - T 4.375 05/15/34	0.30%	1,460,000
43	HLSY	SAGARD- HALSEYPOINT CLO 8 LTD - HLSY 2024-8A A1	0.30%	1,425,000
44	ELM24	ELMWOOD CLO 24 LTD - ELM24 2023-3A AR	0.30%	1,425,000
45	BX	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 - BX 2024-XL4 A	0.30%	1,409,414
46	BX	BX TRUST 2024-BIO - BX 2024-BIO A	0.29%	1,400,000
47	MUZ88	1988 CLO 5 LTD - MUZ88 2024-5A A1	0.28%	1,325,000
48	COMM	COMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 A	0.28%	1,325,000
49	GNRT	GENERATE CLO 15 LTD - GNRT 2024-15A A	0.28%	1,300,000
50	ELP	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP - ELP 2021-ELP A	0.27%	1,298,489
51	ARZ	ARZ TRUST 2024-BILT - ARZ 2024-BILT A	0.27%	1,275,000
52	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 - WFCM 2024-C63 A5	0.27%	1,260,000
53	JDEPNA	JDE Peets N.V - JDEPNA 1.375 01/15/27 144A	0.26%	1,355,000
54	BFLD	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV - BFLD 2024-UNIV A	0.25%	1,200,000
55	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA2 M1	0.25%	1,169,869
56	TMUS	T-Mobile USA, Inc. - TMUS 3.75 04/15/27	0.24%	1,190,000
57	JPMMT	J.P.MORGAN MORTGAGE TRUST 2024-1 - JPMMT 2024-1 A2	0.24%	1,135,361
58	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI - WFCM 2024-1CHI A	0.24%	1,125,000
59	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 2.45 10/29/26	0.24%	1,175,000
60	MEXCAT	Mexico City Airport Trust - MEXCAT 3.875 04/30/28 REGS	0.23%	1,190,000
61	MUZ88	1988 CLO 5 LTD - MUZ88 2024-5A D1	0.23%	1,100,000
62	BANK	BANK 2024-BNK48 A5	0.23%	1,125,000
63	OAKCL	Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc - OAKCL 2019-4A ARR	0.23%	1,100,000
64	MUZ88	1988 CLO 4 LTD - MUZ88 2024-4A D	0.23%	1,075,000
65	FORDR	FORD CREDIT AUTO OWNER TRUST 2024-REV1 - FORDR 2024-1 A	0.23%	1,075,000
66	NXPT	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR - NXPT 2024-STOR A	0.23%	1,125,000
67	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. - PENSKE 4.4 07/01/27 144A	0.22%	1,075,000
68	ORCL	Oracle Corp. - ORCL 6.25 11/09/32	0.22%	1,000,000
69	MPLX	MPLX LP - MPLX 1.75 03/01/26	0.21%	1,050,000
70	COMET	Capital One Multi Asset Execution Trust - COMET 2022-A3 A	0.21%	1,000,000
71	META	Meta Platforms Inc - META 3.5 08/15/27	0.21%	1,025,000
72	CIFC	CIFC FUNDING 2018-1 LTD - CIFC 2018-1A A1R	0.21%	1,000,000
73	BMO	BMO 2024-5C4 MORTGAGE TRUST - BMO 2024-5C4 A3	0.21%	950,000
74	DCENT	Discover Card Execution Note Trust - DCENT 2023-A1 A	0.21%	1,000,000
75	BBCMS	BBCMS Mortgage Trust 2020-C6 - BBCMS 2018-TALL A	0.21%	1,050,000
76	OBX	OBX 2024-NQM2 TRUST - OBX 2024-NQM2 A1	0.21%	987,355
77	ET	Energy Transfer LP - ET 4.2 04/15/27	0.21%	1,000,000
78	BNP	BNP Paribas SA - BNP 3.375 01/09/25 144A	0.20%	975,000
79	RTX	RTX Corp. - RTX 6.1 03/15/34	0.20%	920,000
80	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 - CAS 2024-R02 1M2	0.20%	950,000
81	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 - CAS 2023-R08 1B1	0.20%	900,000
82	LV	LV TR 2024-SHOW - LV 2024-SHOW A	0.20%	950,000
83	BANK5	BANK5 2024-5YR11 A3	0.19%	900,000
84	BPCEGP	BPCE SA - BPCEGP V1.652 10/06/26 144A	0.19%	950,000
85	BMO	BMO 2023-C5 MORTGAGE TRUST - BMO 2023-C5 A5	0.19%	900,000
86	SOLV	Solventum Corp. - SOLV 5.4 03/01/29 144A	0.19%	920,000
87	HLNLN	Haleon US Capital LLC. - HLNLN 3.375 03/24/27	0.19%	950,000
88	CCI	Crown Castle Inc. - CCI 3.65 09/01/27	0.19%	950,000
89	HLSY	HALSEYPOINT CLO II LTD - HLSY 2020-2A D1R	0.19%	900,000
90	STZ	Constellation Brands, Inc. - STZ 3.7 12/06/26	0.19%	925,000
91	BAC	Bank of America Corp. - BAC 4.183 11/25/27 L	0.19%	925,000
92	BCC	BAIN CAPITAL CREDIT CLO 2024-4 LTD - BCC 2024-4A D1	0.19%	900,000
93	BABSN	BARINGS CLO LTD 2023-I - BABSN 2023-1A A	0.19%	900,000
94	BDX	Becton, Dickinson and Company - BDX 3.7 06/06/27	0.19%	925,000
95	OBX	OBX 2024-NQM4 TRUST - OBX 2024-NQM4 A1	0.19%	877,055
96	BANK	BANK 2024-BNK47 A5	0.18%	850,000
97	BX	BX COMMERCIAL MORTGAGE TRUST 2024-WPT - BX 2024-WPT A	0.18%	850,000
98	MSC	Morgan Stanley Capital I Trust 2018-L1 - MSC 2018-L1 AS	0.18%	875,000
99	BANK5	BANK5 2024-5YR7 A3	0.18%	825,000
100	GEHC	GE Healthcare Technologies Inc. - GEHC 5.65 11/15/27	0.18%	820,000
101	BA	The Boeing Company - BA 6.298 05/01/29	0.17%	801,000
102	OBX	OBX 2024-NQM1 TRUST - OBX 2024-NQM1 A1	0.17%	807,733
103	BAC	Bank of America Corp. - BAC V5.202 04/25/29	0.17%	804,000
104	PKBLU	PARK BLUE CLO 2022-I LTD - PKBLU 2022-1A A1R	0.17%	800,000
105	BANK5	BANK5 2024-5YR10 A3	0.17%	800,000
106	RRAM	RR 29 LTD - RRAM 2024-29RA A2R	0.17%	800,000
107	KDP	Keurig Dr Pepper Inc - KDP 4.597 05/25/28	0.17%	800,000
108	BLP	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 - BLP 2024-IND2 A	0.17%	790,579
109	RILIN	Reliance Industries Ltd. - RILIN 2.875 01/12/32 144A	0.17%	930,000
110	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2021-C59 A5	0.16%	925,000
111	BABSN	BARINGS CLO LTD 2024-I - BABSN 2024-1A D	0.16%	750,000
112	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 6.036 11/15/33 144A	0.16%	745,000
113	AVGO	Broadcom Inc - AVGO 2.45 02/15/31 144A	0.16%	885,000
114	ROCC	ROCK TRUST 2024-CNTR - ROCC 2024-CNTR D	0.16%	750,000
115	UNH	UnitedHealth Group Inc. - UNH 5.3 02/15/30	0.16%	736,000
116	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA1 M1	0.15%	727,737
117	BX	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 - BX 2024-XL5 A	0.15%	701,095
118	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI - WFCM 2024-1CHI B	0.15%	700,000
119	ARAMCO	Saudi Arabian Oil Company - ARAMCO 5.25 07/17/34 144A	0.15%	710,000
120	TPG	TPG TRUST 2024-WLSC - TPG 2024-WLSC A	0.15%	700,000
121	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW A	0.15%	700,000
122	NFLX	Netflix, Inc. - NFLX 5.875 11/15/28	0.15%	670,000
123	ROMANI	Romania (Republic Of) - ROMANI 3 02/14/31 REGS	0.15%	856,000
124	BMY	Bristol-Myers Squibb Company - BMY 4.9 02/22/29	0.14%	685,000
125	JPMCC	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP - JPMCC 2022-NLP B	0.14%	707,803
126	C	Citibank Credit Card Issuance Trust - CCCIT 2023-A1 A1	0.14%	675,000
127	ELMW4	ELMWOOD CLO IV LTD - ELMW4 2020-1A AR	0.14%	675,000
128	SCG	SCG 2024-MSP MORTGAGE TRUST - SCG 2024-MSP A	0.14%	675,000
129	ABBV	AbbVie Inc. - ABBV 4.8 03/15/29	0.14%	675,000
130	BATSLN	B.A.T. Capital Corporation - BATSLN 6 02/20/34	0.14%	655,000
131	IEX	Idex Corporation - IEX 4.95 09/01/29	0.14%	675,000
132	BRAVO	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM1 - BRAVO 2024-NQM1 A1	0.14%	665,512
133	SMBCAC	Smbc Aviation Capital Finance - SMBCAC 5.7 07/25/33 144A	0.14%	661,000
134	APID	Apidos CLO XV - APID 2013-15A A1RR	0.14%	660,574
135	WCORE	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE - WCORE 2024-CORE A	0.14%	650,000
136	NUE	Nucor Corporation - NUE 4.3 05/23/27	0.14%	650,000
137	AMGN	Amgen Inc. - AMGN 5.25 03/02/30	0.13%	630,000
138	DELL	Dell International L.L.C. and EMC Corporation - DELL 6.02 06/15/26	0.13%	625,000
139	GSMS	GS Mortgage Securities Trust - GSMS 2017-GS7 A4	0.13%	650,000
140	HPQ	HP Inc - HPQ 4 04/15/29	0.13%	644,000
141	ORCL	Oracle Corp. - ORCL 4.65 05/06/30	0.13%	625,000
142	BNP	BNP Paribas SA - BNP V1.323 01/13/27 144A	0.13%	625,000
143	SJM	The J M Smucker Company - SJM 5.9 11/15/28	0.13%	580,000
144	BX	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 - BX 2024-VLT5 A	0.13%	600,000
145	BANNER	Banner Health - BANNER 2.338 01/01/30	0.13%	675,000
146	MS	Morgan Stanley - MS V5.164 04/20/29 MTN	0.12%	589,000
147	LASGOV	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH - LA LASGOV 4.28 02/01/2036	0.12%	620,000
148	ALLY	Ally Financial Inc. - ALLY 7.1 11/15/27	0.12%	550,000
149	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA1 M1B	0.12%	550,000
150	USH5	Chicago Board of Trade - US T-BOND 30YR	0.12%	-136
151	JPMMT	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 - JPMMT 2021-LTV2 A1	0.12%	695,961
152	AVGO	Broadcom Inc - AVGO 3.137 11/15/35 144A	0.12%	688,000
153	BBCMS	BBCMS MORTGAGE TRUST 2024-C24 - BBCMS 2024-C24 A5	0.12%	550,000
154	MSCI	MSCI Inc. - MSCI 4 11/15/29 144A	0.12%	585,000
155	JPMMT	J.P. MORGAN MORTGAGE TRUST 2023-DSC1 - JPMMT 2023-DSC1 A1	0.11%	551,621
156	PRXNA	Prosus NV - PRXNA 3.68 01/21/30 REGS	0.11%	590,000
157	BX	BX TRUST - BX 2021-ARIA C	0.11%	525,000
158	ORCL	Oracle Corp. - ORCL 4.9 02/06/33	0.11%	537,000
159	MAR	Marriott International, Inc. - MAR 5 10/15/27	0.11%	500,000
160	SPGI	S&P Global Inc - SPGI 4.25 05/01/29	0.11%	515,000
161	DC	DC TRUST 2024-HLTN - DC 2024-HLTN A	0.11%	500,000
162	BABSN	BARINGS CLO LTD 2024-IV - BABSN 2024-4A B	0.11%	500,000
163	BMARK	BENCHMARK MORTGAGE TRUST - BMARK 2020-B22 A5	0.10%	600,000
164	AVOL	Avolon Holdings Funding Ltd. - AVOL 4.25 04/15/26 144A	0.10%	500,000
165	MSC	Morgan Stanley Capital I Trust 2019-L3 - MSC 2019-L3 B	0.10%	550,000
166	OBX	OBX 2022-J2 TRUST - OBX 2022-J2 A1	0.10%	560,519
167	BBCMS	BBCMS MORTGAGE TRUST - BBCMS 2019-C3 C	0.10%	564,000
168	FORDR	FORD CREDIT AUTO OWNER TRUST - FORDR 2021-1 A	0.10%	500,000
169	NI	NiSource Inc. - NI 5.25 03/30/28	0.10%	475,000
170	JPMMT	J P MORGAN MORTGAGE TRUST 2024-4 - JPMMT 2024-4 A5A	0.10%	475,000
171	ORCL	Oracle Corp. - ORCL 4.5 05/06/28	0.10%	475,000
172	BA	The Boeing Company - BA 6.528 05/01/34	0.10%	445,000
173	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 - CAS 2024-R01 1B1	0.10%	450,000
174	SOLV	Solventum Corp. - SOLV 5.6 03/23/34 144A	0.10%	460,000
175	WM	Waste Management, Inc. - WM 4.95 07/03/31	0.10%	456,000
176	USB	U.S. Bancorp. - USB V5.775 06/12/29	0.10%	445,000
177	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA1 A1	0.09%	447,217
178	PYPL	Paypal Holdings Inc. - PYPL 3.9 06/01/27	0.09%	450,000
179	JPMCC	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST - JPMCC 2021-410T A	0.09%	500,000
180	INTNED	ING Groep N.V. - INTNED V4.017 03/28/28	0.09%	450,000
181	GMCAR	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 - GMCAR 2023-4 A2A	0.09%	434,185
182	BANK5	BANK5 2024-5YR11 AS	0.09%	425,000
183	APP	Applovin Corp. - APP 5.5 12/01/34	0.09%	425,000
184	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 4.908 07/23/25	0.09%	415,000
185	TMUS	T-Mobile USA, Inc. - TMUS 3.875 04/15/30	0.09%	440,000
186	ALCSW	Alcon Finance Corp - ALCSW 3 09/23/29 144A	0.09%	450,000
187	FDS	FactSet Research Systems Inc. - FDS 2.9 03/01/27	0.09%	425,000
188	FITB	Fifth Third Bancorp - FITB V4.772 07/28/30	0.08%	411,000
189	TTWO	Take-Two Interactive Software Inc. - TTWO 3.7 04/14/27	0.08%	400,000
190	n/a	CITIBANK N.A. NEW YORK - RCV 0.00 PAY 0.00 03/10/2025	0.08%	263,982
191	GLENLN	Glencore Funding LLC - GLENLN 1.625 04/27/26 144A	0.08%	400,000
192	WBD	WarnerMedia Holdings Inc. - WBD 4.054 03/15/29	0.08%	412,000
193	LOW	Lowes Companies, Inc. - LOW 1.7 09/15/28	0.08%	425,000
194	MS	Morgan Stanley - MS V2.943 01/21/33	0.08%	438,000
195	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. - PENSKE 5.25 07/01/29 144A	0.08%	367,000
196	AL	Air Lease Corporation - AL 2.875 01/15/26 MTN	0.08%	375,000
197	DB	Deutsche Bank AG New York Branch - DB V2.129 11/24/26	0.08%	375,000
198	BX	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS - BX 2024-MDHS A	0.08%	362,609
199	PRXNA	Prosus NV - PRXNA 3.257 01/19/27 144A	0.08%	380,000
200	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA1 M2	0.07%	350,000
201	AN	AutoNation, Inc. - AN 4.5 10/01/25	0.07%	345,000
202	ET	Energy Transfer LP - ET 5.5 06/01/27 *	0.07%	325,000
203	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 - CAS 2024-R03 2M2	0.07%	325,000
204	CAH	Cardinal Health, Inc. - CAH 5.125 02/15/29	0.07%	327,000
205	BX	BX TRUST 2024-PAT - BX 2024-PAT A	0.07%	325,000
206	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SDART 2023-6 A2	0.07%	320,581
207	AVGO	Broadcom Inc - AVGO 4.15 04/15/32 144A	0.07%	340,000
208	ACGCAP	Aviation Capital Group LLC - ACGCAP 1.95 01/30/26 144A	0.07%	325,000
209	LEN	Lennar Corp. - LEN 4.75 11/29/27	0.06%	310,000
210	AVOL	Avolon Holdings Funding Ltd. - AVOL 6.375 05/04/28 144A	0.06%	295,000
211	BANK5	BANK5 2024-5YR10 AS	0.06%	300,000
212	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 - CAS 2024-R01 1M2	0.06%	300,000
213	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 - CAS 2024-R04 1M2	0.06%	300,000
214	MF1	MF1 2021-FL6 LTD - MF1 2021-FL6 A	0.06%	299,651
215	JPMMT	J.P.MORGAN MORTGAGE TRUST 2023-HE3 - JPMMT 2023-HE3 A1	0.06%	296,757
216	CSUCN	Constellation Software Inc. - CSUCN 5.158 02/16/29 144A	0.06%	296,000
217	n/a	CREDIT AGRICOLE - RCV 0.00 PAY 0.00 07/19/2028	0.06%	236,861
218	CHASE	CHASE HOME LENDING MORTGAGE TRUST 2024-3 - CHASE 2024-3 A5A	0.06%	300,000
219	MAR	Marriott International, Inc. - MAR 4.875 05/15/29	0.06%	292,000
220	BERY	Berry Global Inc - BERY 1.57 01/15/26	0.06%	300,000
221	H	Hyatt Hotels Corporation - H 5.5 06/30/34	0.06%	290,000
222	FORDO	FORD CREDIT AUTO OWNER TRUST 2023-C - FORDO 2023-C A2A	0.06%	284,064
223	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 - CAS 2024-R03 2B1	0.06%	275,000
224	RSG	Republic Services, Inc. - RSG 4.875 04/01/29	0.06%	275,000
225	INVH	Invitation Homes Operating Partnership Lp - INVH 2.3 11/15/28	0.06%	300,000
226	WDAY	Workday Inc - WDAY 3.7 04/01/29	0.05%	275,000
227	AMMC	AMMC CLO XI, Limited - AMMC 2012-11A A1R2	0.05%	254,957
228	CQP	Cheniere Energy Partners Lp - CQP 5.95 06/30/33	0.05%	245,000
229	JPMMT	J.P.MORGAN MORTGAGE TRUST 2024-2 - JPMMT 2024-2 A5A	0.05%	250,000
230	TMUS	T-Mobile USA, Inc. - TMUS 4.75 02/01/28	0.05%	250,000
231	SNDPT	Sound Point CLO XI Ltd - SNDPT 2013-3RA D	0.05%	250,000
232	RUSHOB	Rush University System for Health - RUSHOB 3.922 11/15/29 2020	0.05%	255,000
233	WDAY	Workday Inc - WDAY 3.5 04/01/27	0.05%	250,000
234	BMY	Bristol-Myers Squibb Company - BMY 2.95 03/15/32	0.05%	275,000
235	BA	The Boeing Company - BA 5.15 05/01/30	0.05%	240,000
236	STLD	Steel Dynamics, Inc. - STLD 1.65 10/15/27	0.05%	250,000
237	ICLR	Indigo Merger Sub Inc - ICLR 2.875 07/15/26 144A	0.05%	235,000
238	VST	Vistra Operations Co LLC - VST 5 07/31/27 144A	0.05%	230,000
239	LPLA	LPL Holdings Inc. - LPLA 4 03/15/29 144A	0.05%	235,000
240	OC	Owens Corning - OC 3.5 02/15/30	0.05%	235,000
241	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3.3 01/30/32	0.05%	250,000
242	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3 10/29/28	0.05%	235,000
243	AVGO	Broadcom Inc - AVGO 3.469 04/15/34 144A	0.05%	250,000
244	MAT	Mattel, Inc. - MAT 5.875 12/15/27 144A	0.05%	215,000
245	TMUS	T-Mobile USA, Inc. - TMUS 3.375 04/15/29	0.05%	230,000
246	NRG	NRG Energy, Inc. - NRG 5.25 06/15/29 144A	0.04%	220,000
247	CQP	Cheniere Energy Partners Lp - CQP 4.5 10/01/29	0.04%	220,000
248	ACM	AECOM - ACM 5.125 03/15/27	0.04%	215,000
249	DCP	DCP Midstream Operating LP - DCP 5.625 07/15/27	0.04%	210,000
250	RKTRM	Quicken Lns Llc/Quicken Lns Co-Issuer Inc - RKTRM 3.625 03/01/29 144A	0.04%	235,000
251	MWA	Mueller Water Products, Inc. - MWA 4 06/15/29 144A	0.04%	230,000
252	FAIRIC	Fair Isaac Corporation - FAIRIC 5.25 05/15/26 144A	0.04%	210,000
253	FCX	Freeport-McMoRan Inc. - FCX 4.625 08/01/30	0.04%	215,000
254	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 - CAS 2021-R03 1M2	0.04%	206,000
255	ATKR	Atkore Inc - ATKR 4.25 06/01/31 144A	0.04%	235,000
256	BK	The Bank of New York Mellon Corp. - BK V5.834 10/25/33 MTN	0.04%	200,000
257	PPC	Pilgrims Pride Corporation - PPC 4.25 04/15/31	0.04%	225,000
258	LOW	Lowes Companies, Inc. - LOW 3.75 04/01/32	0.04%	225,000
259	NFLX	Netflix, Inc. - NFLX 4.875 04/15/28	0.04%	205,000
260	HI	Hillenbrand, Inc. - HI 3.75 03/01/31	0.04%	235,000
261	BSWHLD	Baylor Scott & White Holdings - BSWHLD 1.777 11/15/30 2021	0.04%	245,000
262	MSCI	MSCI Inc. - MSCI 3.625 09/01/30 144A	0.04%	225,000
263	JBSSBZ	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 3.75 12/01/31	0.04%	230,000
264	HCA	HCA Inc. - HCA 5.625 09/01/28	0.04%	200,000
265	INTC	Intel Corporation - INTC 5.15 02/21/34	0.04%	210,000
266	LAD	Lithia Motors Incorporated - LAD 4.375 01/15/31 144A	0.04%	220,000
267	AOMT	ANGEL OAK MORTGAGE TRUST 2021-6 - AOMT 2021-6 A1	0.04%	240,641
268	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 - CAS 2023-R03 2M2	0.04%	178,286
269	HST	Host Hotels & Resorts, L.P. - HST 2.9 12/15/31 J	0.04%	224,000
270	AFREXI	African Export-Import Bank - AFREXI 2.634 05/17/26 144A	0.04%	200,000
271	WM	Waste Management, Inc. - WM 4.15 04/15/32	0.04%	200,000
272	n/a	CITIBANK NA	0.04%	14,586
273	STE	Steris Irish Finco Unlimited Company - STE 2.7 03/15/31	0.04%	218,000
274	CVS	CVS Health Corp - CVS 1.875 02/28/31	0.04%	225,000
275	WM	Waste Management, Inc. - WM 1.15 03/15/28	0.04%	200,000
276	CHASE	CHASE HOME LENDING MORTGAGE TRUST 2024-3 - CHASE 2024-3 A5	0.04%	175,000
277	NUE	Nucor Corporation - NUE 3.95 05/23/25	0.04%	175,000
278	AFREXI	African Export-Import Bank - AFREXI 3.798 05/17/31 144A	0.04%	200,000
279	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 - CAS 2022-R05 2M2	0.04%	165,000
280	SANTAN	Banco Santander, S.A. - SANTAN 2.749 12/03/30	0.04%	200,000
281	n/a	BANK OF AMERICA	0.04%	133,616
282	TFC	Truist Financial Corp. - TFC V6.047 06/08/27 MTN	0.04%	165,000
283	WDAY	Workday Inc - WDAY 3.8 04/01/32	0.03%	175,000
284	ABBV	AbbVie Inc. - ABBV 3.2 11/21/29	0.03%	166,000
285	DELL	Dell International L.L.C. and EMC Corporation - DELL 5.3 10/01/29	0.03%	150,000
286	GEHC	GE Healthcare Technologies Inc. - GEHC 5.857 03/15/30	0.03%	144,000
287	JCI	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. - JCI 4.9 12/01/32	0.03%	150,000
288	PSX	Phillips 66 - PSX 1.3 02/15/26	0.03%	150,000
289	CVS	CVS Health Corp - CVS 3.25 08/15/29	0.03%	151,000
290	BAAT	BANK OF AMERICA AUTO TRUST 2023-2 - BAAT 2023-2A A2	0.03%	136,570
291	SPLLLC	Sabine Pass Liquefaction, LLC - SPLLLC 5.625 03/01/25	0.03%	134,000
292	UXYH5	Chicago Board of Trade - US T-NOTE ULTRA 10Y	0.03%	-64
293	CSLAU	CSL Finance PLC - CSLAU 3.85 04/27/27 144A	0.03%	125,000
294	SNVA	SUNNOVA HESTIA I ISSUER, LLC - SNVA 2023-GRID1 1A	0.02%	115,069
295	SUTHEA	Sutter Health - SUTHEA 2.294 08/15/30 20A	0.02%	130,000
296	AN	AutoNation, Inc. - AN 1.95 08/01/28	0.02%	125,000
297	NXPI	NXP B V / NXP Funding LLC & NXP USA Inc - NXPI 5 01/15/33	0.02%	105,000
298	ADVENT	Adventist Health Systems (West) - ADVENT 2.952 03/01/29	0.02%	110,000
299	CHASE	CHASE HOME LENDING MORTGAGE TRUST 2024-3 - CHASE 2024-3 A7	0.02%	100,000
300	WOART	WORLD OMNI AUTO RECEIVABLES TRUST 2023-B - WOART 2023-B A2A	0.02%	97,957
301	UNH	UnitedHealth Group Inc. - UNH 4.2 05/15/32	0.02%	100,000
302	ORCL	Oracle Corp. - ORCL 2.95 04/01/30	0.02%	104,000
303	n/a	BNP PARIBAS	0.02%	38,170
304	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 - CAS 2022-R05 2M1	0.02%	83,295
305	OBX	OBX 2024-NQM1 TRUST - OBX 2024-NQM1 A2	0.02%	82,844
306	NAROT	NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST - NAROT 2023-A A2A	0.02%	81,292
307	BK	The Bank of New York Mellon Corp. - BK V4.596 07/26/30	0.02%	75,000
308	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA5 M2	0.02%	73,026
309	VERUS	VERUS SECURITIZATION TRUST 2021-8 - VERUS 2021-8 A1	0.01%	77,373
310	LCCM	LCCM TRUST - LCCM 2021-FL2 A	0.01%	66,657
311	STZ	Constellation Brands, Inc. - STZ 4.75 05/09/32	0.01%	64,000
312	EXPE	Expedia Group Inc - EXPE 2.95 03/15/31	0.01%	68,000
313	DELL	Dell International L.L.C. and EMC Corporation - DELL 6.2 07/15/30	0.01%	25,000
314	BA	The Boeing Company - BA 2.95 02/01/30	0.01%	29,000
315	n/a	MORGAN STANLEY	0.00%	9,814
316	TUH5	Chicago Board of Trade - US T-NOTE 2YR	0.00%	489
317	NACONV	Nature Conservancy - NACONV 1.304 07/01/28 A	0.00%	25,000
318	FVH5	Chicago Board of Trade - US T-NOTE 5YR	0.00%	45
319	TUH5	Chicago Board of Trade - US T-NOTE 2YR	0.00%	33
320	FVH5	Chicago Board of Trade - US T-NOTE 5YR	-0.01%	43
321	n/a	TORONTO DOMINION BANK	-0.01%	n/a
322	n/a	BNP PARIBAS	-0.02%	n/a
323	TYH5	Chicago Board of Trade - US T-NOTE 10YR	-0.04%	195
324	n/a	CITIBANK N.A. NEW YORK - RCV 0.00 PAY 0.00 06/23/2026	-0.06%	n/a
325	FVH5	Chicago Board of Trade - US T-NOTE 5YR	-0.15%	765

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Communication Services	50.39%
Other	31.50%
Financials	7.38%
Information Technology	2.85%
Health Care	1.79%
Industrials	1.62%
Consumer Discretionary	1.33%
Energy	0.94%
Real Estate	0.77%
Consumer Staples	0.69%
Materials	0.63%
Utilities	0.11%

Country Breakdown

Sector	% Weight
United States	92.32%
Other	5.19%
XS	0.81%
Ireland	0.76%
Thailand	0.61%
United Kingdom	0.20%
Netherlands	0.11%