{"entity_type":"fund","name":"Empower Core Strategies: Inflation-Protected Securities Fund","identifiers":{"lei":"5493009UHEIXEAH5XG13","cik":"356476","fund_id":"S000061890","fundkey":"empower-core-strategies-inflation-protected-securities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-13"},"summary":{"total_positions":171,"total_value_usd":889739772.42,"asset_categories":["ABS-CBDO","DBT","DIR","STIV","ABS-MBS","ABS-O"],"by_asset_category":{"ABS-O":{"positions":62,"total_value_usd":39600198.15},"ABS-CBDO":{"positions":23,"total_value_usd":42288629.9},"DBT":{"positions":60,"total_value_usd":801568525.8},"DIR":{"positions":24,"total_value_usd":502116.56},"STIV":{"positions":1,"total_value_usd":0.01},"ABS-MBS":{"positions":1,"total_value_usd":5780302}}},"holdings":[{"issuer_name":"United States Treasury Notes","title":"TII 1.875 07/15/35","isin":"US91282CNS60","value_usd":146031482,"pct_val":22.5817702414,"balance":144540000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 1.125 10/15/30","isin":"US91282CPH87","value_usd":127715009,"pct_val":19.749378354,"balance":129170000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 1.625 10/15/29","isin":"US91282CLV18","value_usd":72569377.75,"pct_val":11.2218611526,"balance":69620000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 0.125 01/15/32","isin":"US91282CDX65","value_usd":68370078.5,"pct_val":12.3790319158,"balance":63720000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 0.375 07/15/27","isin":"US9128282L36","value_usd":63041656,"pct_val":9.7485293714,"balance":48040000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 1.625 04/15/30","isin":"US91282CNB36","value_usd":62647800.25,"pct_val":9.6876249696,"balance":61100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 1.875 07/15/34","isin":"US91282CLE92","value_usd":48348529.75,"pct_val":8.7539462582,"balance":46290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 2.125 04/15/29","isin":"US91282CKL45","value_usd":44253302,"pct_val":8.0124675861,"balance":41050000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 0.125 07/15/31","isin":"US91282CCM10","value_usd":37713796,"pct_val":5.8319224358,"balance":33590000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 1.125 01/15/33","isin":"US91282CGK18","value_usd":20135676,"pct_val":4.5068290327,"balance":19710000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 0.125 04/15/27","isin":"US91282CEJ62","value_usd":19217796,"pct_val":4.3013863035,"balance":17400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 1.25 04/15/28","isin":"US91282CGW55","value_usd":17752316,"pct_val":3.6802264551,"balance":16630000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 1.375 07/15/33","isin":"US91282CHP95","value_usd":13711930,"pct_val":3.0690464139,"balance":13440000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8427","isin":"US36179XLG96","value_usd":5780302,"pct_val":0.8938446005,"balance":5890583.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 09/30/32","isin":"US91282CNZ04","value_usd":5123134.5,"pct_val":0.9275906489,"balance":5140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.625 09/30/30","isin":"US91282CPA35","value_usd":5024355.5,"pct_val":0.9097058019,"balance":5050000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 06/30/32","isin":"US91282CNJ61","value_usd":4443469,"pct_val":0.9211740128,"balance":4440000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 06/30/30","isin":"US91282CNK35","value_usd":4436920.5,"pct_val":0.9198164455,"balance":4420000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.125 03/31/32","isin":"US91282CMT52","value_usd":4221840.5,"pct_val":0.9449453466,"balance":4210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 03/31/30","isin":"US91282CMU26","value_usd":4178470.25,"pct_val":0.9352380836,"balance":4170000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 40 LTD/LLC","title":"AGL 2025-40A A1","isin":"US00122JAA97","value_usd":3607621.25,"pct_val":0.6531930279,"balance":3600000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood Clo VII Ltd.","title":"ELM10 2021-3A AR2","isin":"US29002VAW81","value_usd":3463641.25,"pct_val":0.5356047192,"balance":3450000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"TII 2.125 01/15/35","isin":"US91282CML27","value_usd":3288706.75,"pct_val":0.5085534927,"balance":3140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"TII 2.125 02/15/54","isin":"US912810TY47","value_usd":3108417.69,"pct_val":0.5628076292,"balance":3200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Xxxiv Ltd.","title":"MDPK 2025-73A A1","isin":"US55823HAA95","value_usd":3060736,"pct_val":0.473300936,"balance":3050000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 4.1 11/15/30","isin":"US02079KAW71","value_usd":2708286.25,"pct_val":0.4187994055,"balance":2700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMETER CAPITAL CLO 2 LTD SERIES 2","title":"DCLO 2022-4A A1R","isin":"US25255NAQ16","value_usd":2604651.5,"pct_val":0.4027737097,"balance":2600000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO I Ltd.","title":"AGL 2025-44A A","isin":"US00121RAA23","value_usd":2461747.5,"pct_val":0.4457220401,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY EATON VANCE CLO 2021","title":"MSEV 2021-1A A1R","isin":"US61773KAN28","value_usd":2380788,"pct_val":0.4310635776,"balance":2375000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warwick Capital CLO 1 Ltd.","title":"WWICK 2023-1A AR","isin":"US936919AN99","value_usd":2353527.25,"pct_val":0.363940781,"balance":2350000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya Clo 2020-2 Ltd / Llc","title":"VOYA 2020-2A A1RR","isin":"US92918HAT77","value_usd":2303328,"pct_val":0.4775021265,"balance":2300000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Funding IV CLO Ltd.","title":"CEDF 2014-4A AR3","isin":"US150323BL64","value_usd":2280025.5,"pct_val":0.3525747413,"balance":2275000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC","title":"CBAMR 2017-4A A1R","isin":"US12516EAC57","value_usd":2158458,"pct_val":0.3337759911,"balance":2150000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US 25-3 LTD/LLC","title":"CGMS 2025-3A A","isin":"US14320EAA10","value_usd":2157933.5,"pct_val":0.3336948843,"balance":2150000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGATTA III FUNDING LTD","title":"REG32 2025-4A A1","isin":"US75884AAA88","value_usd":2006504,"pct_val":0.3102783845,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM15 TRUST","title":"OBX 2025-NQM15 A1A","isin":"US67122CAA36","value_usd":1912701.25,"pct_val":0.2957730729,"balance":1903981.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J P MORGAN MTG TR 2025-NQM1","title":"JPMMT 2025-NQM5 A1A","isin":"US46664DAC56","value_usd":1750718.88,"pct_val":0.2707247161,"balance":1750000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST WEST INVS MGMT CLO 2019-1","title":"CIFC 2019-FAL A","isin":"US27580XAA63","value_usd":1704568.75,"pct_val":0.3533735547,"balance":1702335.25,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA CREDIT FUNDING 15-R LTD","title":"OAKC 2023-15RA A","isin":"US67121NAC65","value_usd":1453519.13,"pct_val":0.224766842,"balance":1450000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2025-B","title":"BX 2025-BCAT A","isin":"US12433HAA23","value_usd":1439217.88,"pct_val":0.2225553494,"balance":1437427.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Account Master Trust","title":"AMXCA 2025-3 A","isin":"US02582JKR04","value_usd":1430325.13,"pct_val":0.2211802073,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURST COMMERCIAL MORTGAGE TRUST 202","title":"DURST 2025-151 B","isin":"US266895AC50","value_usd":1427785.5,"pct_val":0.2207874882,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK TR 2024-CNTR","title":"ROCC 2024-CNTR A","isin":"US74970WAA80","value_usd":1386960.13,"pct_val":0.2144744035,"balance":1350000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5.2 03/01/35 144A","isin":"US571676BA26","value_usd":1361874.29,"pct_val":0.2105952216,"balance":1325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKTREE CLO 2023-2 LTD","title":"OAKCL 2024-25A A","isin":"US67402PAA57","value_usd":1252840,"pct_val":0.1937345608,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocp Clo 2016-11 Ltd","title":"OCP 2016-11A AR3","isin":"US67110DBQ97","value_usd":1250000,"pct_val":0.2591370652,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocp Clo 2016-11 Ltd","title":"OCP 2016-11A A1R2","isin":"US67110DBA46","value_usd":1250000,"pct_val":0.2591370652,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1988 CLO 4 LTD","title":"MUZ88 2024-4A C","isin":"US68252EAG61","value_usd":1203474,"pct_val":0.1861007845,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 4.5 02/15/27","isin":"US404119BU21","value_usd":1202611.63,"pct_val":0.1859674308,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 4.2 11/15/30","isin":"US30303MAB81","value_usd":1202535.75,"pct_val":0.185955697,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURST COMMERCIAL MORTGAGE TRUST 202","title":"DURST 2025-151 A","isin":"US266895AA94","value_usd":1171354.13,"pct_val":0.1811338862,"balance":1150000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MORTGAGE TRUST 2025-300P","title":"NYC 2025-300P A","isin":"US67121TAA79","value_usd":1104307.38,"pct_val":0.1707660238,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MORTGAGE TRUST 2025-11X","title":"NYC 2025-11X A","isin":"US67122NAA90","value_usd":1102742.5,"pct_val":0.1705240365,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generate CLO 20 Ltd.","title":"KLLM 2024-20A A","isin":"US370912AA51","value_usd":1102409,"pct_val":0.1704724653,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 4.8 03/01/30 144A","isin":"US571676AY11","value_usd":1098609.88,"pct_val":0.1698849834,"balance":1075000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MORTGAGE TRUST 2025-5C36","title":"BBCMS 2025-5C36 A3","isin":"US05556CAC47","value_usd":1095273.75,"pct_val":0.1693690965,"balance":1050000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 4.875 11/15/35","isin":"US30303MAD48","value_usd":1073559.5,"pct_val":0.1660112849,"balance":1075000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-BIO A","isin":"US05612AAA43","value_usd":1047722.16,"pct_val":0.1620158939,"balance":1050000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5 03/01/32 144A","isin":"US571676AZ85","value_usd":1004975.63,"pct_val":0.155405728,"balance":975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C9 MORTGAGE TRUST","title":"BMO 2024-C9 A5","isin":"US05593MAD56","value_usd":993547.63,"pct_val":0.2223788913,"balance":950000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1988 CLO 4 LTD","title":"MUZ88 2024-4A D","isin":"US68252EAJ01","value_usd":979703.38,"pct_val":0.1514977204,"balance":975000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balboa Bay Loan Funding 2021-1 Ltd / Llc","title":"BOBA 2020-1A A1RR","isin":"US05766BAU26","value_usd":975019.5,"pct_val":0.2021309534,"balance":975000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCCM 2017-Lc26 Mortgage Trust","title":"LCCM 2017-LC26 A4","isin":"US50190DAJ54","value_usd":961810.69,"pct_val":0.1487308608,"balance":975000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2024-BRVE","title":"BX 2024-BRVE A","isin":"US05612KAA25","value_usd":957598.75,"pct_val":0.1480795419,"balance":956404.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 5 05/15/45","isin":"US912810UL07","value_usd":945012.5,"pct_val":0.1959102127,"balance":920000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2024-HQA2 A1","isin":"US35564NDY67","value_usd":942551.81,"pct_val":0.2109648498,"balance":941666.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR15","title":"BANK5 2025-5YR15 A3","isin":"US065924AG73","value_usd":934689,"pct_val":0.1445368626,"balance":900000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOK HAVEN CLO LTD","title":"BROOKP 2024-1A A","isin":"US113520AA83","value_usd":926484.63,"pct_val":0.143268169,"balance":925000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CR AUTO OWN TR 2024-REV1","title":"FORDR 2024-1 A","isin":"US34533BAA89","value_usd":922946.5,"pct_val":0.1427210456,"balance":900000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN MORTGAGE TRUST 2024-VIS","title":"JPMMT 2024-VIS2 A1","isin":"US46658DAA72","value_usd":888452.25,"pct_val":0.1373869819,"balance":878308.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2024-1CHI","title":"WFCM 2024-1CHI A","isin":"US95003PAA93","value_usd":882574.63,"pct_val":0.1364780884,"balance":875000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 5.55 11/15/35","isin":"US37940XAY85","value_usd":879630,"pct_val":0.1360227417,"balance":885000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELMWOOD CLO 32 LTD","title":"ELM32 2024-8A A1","isin":"US29003TAA07","value_usd":878756.38,"pct_val":0.1358876483,"balance":875000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 2.196 02/04/26","isin":"US097023DG73","value_usd":878325,"pct_val":0.1358209413,"balance":880000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO 2025-1","title":"SDART 2025-1 A3","isin":"US80288DAC02","value_usd":876834.25,"pct_val":0.1355904172,"balance":875000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN LOAN ADVISERS NBLA","title":"NEUB 2024-54A D","isin":"US64135PAG37","value_usd":853681.38,"pct_val":0.1320101427,"balance":850000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSL COMMERCIAL MORTGAGE TRUST 2024-HT2","title":"KSL 2024-HT2 B","isin":"US500937AC11","value_usd":800001.06,"pct_val":0.1790587017,"balance":800000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R02 1M2","isin":"US20754GAE08","value_usd":779108.58,"pct_val":0.1204784797,"balance":775000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO RECEIVABLES 2023-B OWNE","title":"TAOT 2023-B A3","isin":"US891941AD82","value_usd":751637.31,"pct_val":0.1162304238,"balance":748808.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2024-BNK47","title":"BANK 2024-BNK47 A5","isin":"US06540GAV05","value_usd":732252.94,"pct_val":0.1638951088,"balance":700000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR10","title":"BANK5 2024-5YR10 A3","isin":"US06604AAF12","value_usd":721344.88,"pct_val":0.111546114,"balance":700000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 6.298 05/01/29","isin":"US097023DQ55","value_usd":689941.44,"pct_val":0.1066900018,"balance":650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR7","title":"BANK5 2024-5YR7 A3","isin":"US06211UBL89","value_usd":678398.13,"pct_val":0.1049049869,"balance":650000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF COMMERCIAL MORTGAGE TRUST 2023","title":"MSWF 2023-2 A2","isin":"US55361AAR59","value_usd":658810.06,"pct_val":0.1018759599,"balance":625000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK TR 2024-CNTR","title":"ROCC 2024-CNTR D","isin":"US74970WAG50","value_usd":628680.5,"pct_val":0.0972168358,"balance":600000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"TII 1.5 02/15/53","isin":"US912810TP30","value_usd":625964.5,"pct_val":0.1133366334,"balance":720000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.25 02/03/32","isin":"US68389XCZ69","value_usd":613916.31,"pct_val":0.0949337559,"balance":614000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2024-WCL1 MORTGAGE TRUST","title":"COMM 2024-WCL1 A","isin":"US20047DAA28","value_usd":598119.69,"pct_val":0.1338729916,"balance":600000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRV TRUST 2025-200P","title":"IRV 2025-200P C","isin":"US45006HAE18","value_usd":583540.88,"pct_val":0.0902366113,"balance":575000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE ULTRA 10Y","isin":null,"value_usd":579776.949999999,"pct_val":0.089654571,"balance":-909,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CIM TRUST 2025-I1","title":"CIM 2025-I1 A2","isin":"US12571DAB10","value_usd":575755.63,"pct_val":0.0890327289,"balance":568461.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BMY 4.9 02/22/29","isin":"US110122EF17","value_usd":575006.75,"pct_val":0.1041102638,"balance":560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Galleria Mall Trust 2025-HGLR","title":"HGMT 2025-HGLR A","isin":"US44216XAA37","value_usd":569903.5,"pct_val":0.0881277771,"balance":550000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRV TRUST 2025-200P","title":"IRV 2025-200P A","isin":"US45006HAA95","value_usd":564325.56,"pct_val":0.087265225,"balance":550000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2024-1CHI","title":"WFCM 2024-1CHI B","isin":"US95003PAC59","value_usd":554634.19,"pct_val":0.0857665873,"balance":550000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2022-C2 MORTGAGE TRUST","title":"BMO 2022-C2 A5","isin":"US05602NAE04","value_usd":532153.88,"pct_val":0.082290315,"balance":525000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 5.85 05/17/27","isin":"US345397E748","value_usd":524854.06,"pct_val":0.0811614977,"balance":517000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CB 6.8 11/15/31","isin":"US171232AE11","value_usd":518558.66,"pct_val":0.0801880003,"balance":464000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V6.02 01/24/36","isin":"US172967PU96","value_usd":513221.47,"pct_val":0.0793626769,"balance":490000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 4.5 08/15/29 144A","isin":"US90353TAK60","value_usd":500061.5,"pct_val":0.0773276676,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 8.75 09/15/31","isin":"US097023AE52","value_usd":482971.38,"pct_val":0.0746849144,"balance":405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards 2025-Sprl Mortgage Trust","title":"HY 2025-SPRL D","isin":"US44855PAG37","value_usd":467971.13,"pct_val":0.072365331,"balance":450000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN MORTGAGE TRUST 2023-DSC","title":"JPMMT 2023-DSC1 A1","isin":"US46656NAA72","value_usd":466386.94,"pct_val":0.0966865143,"balance":479273.06,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 2.85 04/15/31 HH","isin":"US571903BG74","value_usd":463542.09,"pct_val":0.0716804406,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TR 2022-1","title":"VERUS 2022-1 A3","isin":"US92538WAC10","value_usd":463452.31,"pct_val":0.0716665574,"balance":504772.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"CARR 2.7 02/15/31","isin":"US14448CAL81","value_usd":463434.28,"pct_val":0.0716637693,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.45 04/01/31","isin":"US404119CT49","value_usd":443572.06,"pct_val":0.0685923488,"balance":425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 5.125 05/15/31","isin":"US125523CU21","value_usd":439194.97,"pct_val":0.0679154917,"balance":425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"DG 3.875 04/15/27","isin":"US256677AE53","value_usd":428074.38,"pct_val":0.0887439508,"balance":432000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-XL5 A","isin":"US05612GAA13","value_usd":420892.53,"pct_val":0.0650852698,"balance":420633.56,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SNPS 5 04/01/32","isin":"US871607AD97","value_usd":409465.56,"pct_val":0.0633182453,"balance":401000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 10YR","isin":null,"value_usd":409233.4599999989,"pct_val":0.0848380462,"balance":276,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 6.528 05/01/34","isin":"US097023DS12","value_usd":398289.22,"pct_val":0.0615899773,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.6 03/23/34","isin":"US83444MAR25","value_usd":390184.56,"pct_val":0.0603367025,"balance":375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R01","title":"CAS 2024-R01 1B1","isin":"US20753UAF75","value_usd":384004.72,"pct_val":0.0796078849,"balance":375000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WM 4.95 07/03/31","isin":"US94106LBY48","value_usd":364360.47,"pct_val":0.0563433604,"balance":352000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.5 12/01/34","isin":"US03831WAD02","value_usd":359608.1,"pct_val":0.0556084714,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF COMMERCIAL MORTGAGE TRUST 2023","title":"MSWF 2023-2 A5","isin":"US55361AAU88","value_usd":350640.25,"pct_val":0.0542217161,"balance":325000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P.MORGAN MORTGAGE TRUST 2024-5","title":"JPMMT 2024-5 A6","isin":"US46658RAF55","value_usd":346581.59,"pct_val":0.0775729592,"balance":345751.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRU","title":"WFCM 2024-C63 A5","isin":"US94990FAE16","value_usd":341302.53,"pct_val":0.0527777655,"balance":330000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR10","title":"BANK5 2024-5YR10 AS","isin":"US06604AAM62","value_usd":308313.06,"pct_val":0.0476763954,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Secured Lending Fund","title":"BXSL 5.875 11/15/27","isin":"US09261XAH52","value_usd":306268.13,"pct_val":0.047360175,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P.MORGAN MORTGAGE TRUST 2024-1","title":"JPMMT 2024-1 A5","isin":"US46657PAG81","value_usd":303598.28,"pct_val":0.0679523023,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"SOLV 5.4 03/01/29","isin":"US83444MAP68","value_usd":303454.19,"pct_val":0.0469250377,"balance":293000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R03 2M2","isin":"US207941AB18","value_usd":301466.47,"pct_val":0.046617664,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MTG TR 2025-3BP","title":"NYC 2025-3BP B","isin":"US67120UAC18","value_usd":299440.09,"pct_val":0.0463043121,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 5.25 07/01/29 144A","isin":"US709599CA09","value_usd":293851.66,"pct_val":0.0454401378,"balance":286000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SNPS 5.15 04/01/35","isin":"US871607AE70","value_usd":286609.42,"pct_val":0.0443202245,"balance":282000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P.MORGAN MORTGAGE TR 2024-1","title":"JPMMT 2024-1 A4","isin":"US46657PAD50","value_usd":275499.59,"pct_val":0.0426022414,"balance":274098.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idex Corporation","title":"IEX 2.625 06/15/31","isin":"US45167RAH75","value_usd":255722.7,"pct_val":0.039544016,"balance":280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R01 1M2","isin":"US20753UAB61","value_usd":251440.55,"pct_val":0.0388818401,"balance":250000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2013-2","title":"EART 2025-1A A3","isin":"US30167MAC10","value_usd":250438.73,"pct_val":0.0387269223,"balance":250000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE HOME LENDING MORTGAGE TRUST 2","title":"CHASE 2024-3 A5A","isin":"US16159HAH03","value_usd":250003.13,"pct_val":0.0386595627,"balance":250000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"CSUCN 5.158 02/16/29 144A","isin":"US21037XAC48","value_usd":245593.8,"pct_val":0.0379777202,"balance":241000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 4.875 05/15/29","isin":"US571903BP73","value_usd":242149.27,"pct_val":0.0374450708,"balance":237000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"EXPE 3.25 02/15/30","isin":"US30212PAR64","value_usd":208118.7,"pct_val":0.0321827088,"balance":217000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE HOME LENDING MORTGAGE TRUST 2","title":"CHASE 2024-3 A5","isin":"US16159HAG20","value_usd":205284.66,"pct_val":0.0317444633,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS AUTO RECEIVABLES TRUST 202","title":"CITZN 2024-1 A2A","isin":"US17331QAB23","value_usd":190931.52,"pct_val":0.039581947,"balance":190781.52,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1","title":"EART 2024-1A A3","isin":"US30167PAC41","value_usd":171238.77,"pct_val":0.0354994498,"balance":171132.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BCRED 6 01/29/32","isin":"US09261HBX44","value_usd":152263.8,"pct_val":0.0235455129,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN MORTGAGE TRUST 2023-HE3","title":"JPMMT 2023-HE3 A1","isin":"US465985AA77","value_usd":144058.19,"pct_val":0.0222766276,"balance":143592.09,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 2YR","isin":null,"value_usd":120565.759999999,"pct_val":0.0249944458,"balance":193,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND ULTRA","isin":null,"value_usd":106370.5399999999,"pct_val":0.023808182,"balance":-120,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CHASE HOME LENDING MORTGAGE TRUST 2","title":"CHASE 2024-3 A7","isin":"US16159HAN70","value_usd":101357.9,"pct_val":0.0156736121,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 10YR","isin":null,"value_usd":84437.2399999999,"pct_val":0.0152881394,"balance":245,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1","title":"SDART 2024-1 A2","isin":"US80288AAB89","value_usd":79964.3,"pct_val":0.017897856,"balance":79930.94,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM1 TRUST","title":"OBX 2024-NQM1 A2","isin":"US67448LAB80","value_usd":78124.15,"pct_val":0.0174859879,"balance":77856.72,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2024-HQA1 M2","isin":"US35564NCA90","value_usd":75136.42,"pct_val":0.016817265,"balance":75000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 10YR","isin":null,"value_usd":72906.25,"pct_val":0.0163181015,"balance":97,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2013-2","title":"EART 2025-1A A2","isin":"US30167MAB37","value_usd":62674.36,"pct_val":0.0096917321,"balance":62664.51,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 5YR","isin":null,"value_usd":58218.6999999999,"pct_val":0.0090027252,"balance":-92,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SANTANDER DRIVE AUTO 2025-1","title":"SDART 2025-1 A2","isin":"US80288DAB29","value_usd":46165.67,"pct_val":0.0071388891,"balance":46151.34,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 2YR","isin":null,"value_usd":26624.86,"pct_val":0.0059592582,"balance":-290,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND 30YR","isin":null,"value_usd":21375,"pct_val":0.0038701405,"balance":9,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 5YR","isin":null,"value_usd":6562.48,"pct_val":0.0014688345,"balance":40,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust 2019-3","title":"GMCAR 2024-1 A2A","isin":"US36268GAB14","value_usd":5049.32,"pct_val":0.0009142259,"balance":5047.26,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND ULTRA","isin":null,"value_usd":3165.3,"pct_val":0.0004894703,"balance":-18,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 5YR","isin":null,"value_usd":12.12,"pct_val":0.0000025126,"balance":-89,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dreyfus Instl Resv","title":"Dreyfus Instl Resv PFD GOVT INSTL","isin":"US26200X1000","value_usd":0.01,"pct_val":1.5e-9,"balance":0.01,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND 30YR","isin":null,"value_usd":-3124.55,"pct_val":-0.0006477494,"balance":-9,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND 30YR","isin":null,"value_usd":-8250,"pct_val":-0.0012757496,"balance":24,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND ULTRA","isin":null,"value_usd":-10619.77,"pct_val":-0.0019228071,"balance":-27,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND 30YR","isin":null,"value_usd":-11031.86,"pct_val":-0.0024691849,"balance":-9,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE ULTRA 10Y","isin":null,"value_usd":-32937.5,"pct_val":-0.0073721727,"balance":-31,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 5YR","isin":null,"value_usd":-45435.92,"pct_val":-0.0082265915,"balance":-451,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 2YR","isin":null,"value_usd":-73961.5100000001,"pct_val":-0.013391412,"balance":932,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":-79864.579999879,"pct_val":-0.0123499643,"balance":27634.51999999999,"units":"OU","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 2YR","isin":null,"value_usd":-93817.37,"pct_val":-0.0145075724,"balance":1257,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND ULTRA","isin":null,"value_usd":-102125.64,"pct_val":-0.0211716309,"balance":-46,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE ULTRA 10Y","isin":null,"value_usd":-243628.36,"pct_val":-0.0441111567,"balance":-285,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 10YR","isin":null,"value_usd":-282335.039999999,"pct_val":-0.0436592502,"balance":564,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=356476&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/empower-core-strategies-inflation-protected-securities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-core-strategies-inflation-protected-securities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Empower Core Strategies: Inflation-Protected Securities Fund | LEI: 5493009UHEIXEAH5XG13 | 171 positions totaling $889,739,772 across ABS-CBDO, DBT, DIR, STIV, ABS-MBS, ABS-O | Filing: Thu Feb 12 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-13"}