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Holdings (Monthly) Guide ↗

Core Bond Fund

· Ultra Series Fund
Monthly Holdings $46M AUM 251 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Added 138 Reduced 17 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Freddie Mac 31334YPZ4 Mar 2026 1,285,237 -27,434 $1.1M -2.6% 2.41% ABS-MBS
2 United States Treasury 912810PX0 Mar 2026 750,000 — $752K -0.5% 1.64% DBT
3 Freddie Mac 3132DVL94 Mar 2026 854,230 -20,224 $729K -3.0% 1.59% ABS-MBS
4 United States Treasury 912810UC0 Mar 2026 750,000 -250,000 $673K -25.1% 1.47% DBT
5 United States Treasury 912810QS0 Mar 2026 750,000 — $669K -0.2% 1.46% DBT
6 State Street Global Advisors 857492706 Mar 2026 650,152 +14,874 $650K +2.3% 1.42% STIV
7 United States Treasury 912810RM2 Mar 2026 750,000 — $573K +0.1% 1.25% DBT
8 United States Treasury 91282CHR5 Mar 2026 570,000 — $566K -1.0% 1.23% DBT
9 Fannie Mae 3140QPA56 Mar 2026 597,134 -16,139 $562K -3.3% 1.22% ABS-MBS
10 Fannie Mae 3140QP2R7 Mar 2026 572,398 -13,273 $553K -2.6% 1.21% ABS-MBS
11 United States Treasury 91282CKQ3 Mar 2026 550,000 — $551K -0.9% 1.20% DBT
12 United States Treasury 912810UB2 Mar 2026 565,000 — $548K -0.2% 1.19% DBT
13 Fannie Mae 3140QPHX8 Mar 2026 558,169 -9,563 $511K -2.4% 1.11% ABS-MBS
14 United States Treasury 912810EZ7 Mar 2026 500,000 — $508K -0.8% 1.11% DBT
15 Freddie Mac 3132DNB51 Mar 2026 540,062 -7,504 $495K -2.3% 1.08% ABS-MBS
16 Fannie Mae 3140XEA38 Mar 2026 562,131 -12,932 $460K -2.6% 1.00% ABS-MBS
17 Freddie Mac 3132DVMD4 Mar 2026 506,924 -11,284 $449K -2.9% 0.98% ABS-MBS
18 Fannie Mae 3140KEJK5 Mar 2026 491,463 -17,676 $441K -4.5% 0.96% ABS-MBS
19 United States Treasury 912810SE9 Mar 2026 500,000 — $393K -0.0% 0.86% DBT
20 Freddie Mac 31292LV28 Mar 2026 427,586 -7,581 $389K -2.7% 0.85% ABS-MBS
21 Fannie Mae 3140X4NV4 Mar 2026 430,762 -10,087 $388K -2.9% 0.84% ABS-MBS
22 Fannie Mae 3140XH3P0 Mar 2026 388,773 -1,872 $377K -0.6% 0.82% ABS-MBS
23 Freddie Mac 3132DWFF5 Mar 2026 387,308 -9,524 $374K -2.6% 0.82% ABS-MBS
24 Fannie Mae 3140XPTR0 Mar 2026 359,109 -14,536 $363K -4.0% 0.79% ABS-MBS
25 Towd Point Mortgage Trust 89183GAA4 Mar 2026 360,540 -13,727 $360K -4.0% 0.78% ABS-MBS
26 United States Treasury 912810RS9 Mar 2026 500,000 — $345K +0.2% 0.75% DBT
27 Fannie Mae 31418EJ76 Mar 2026 344,689 -11,365 $342K -3.2% 0.74% ABS-MBS
28 Freddie Mac 3132E0EL2 Mar 2026 328,423 -17,529 $341K -4.8% 0.74% ABS-MBS
29 JP Morgan Mortgage Trust 46653PAF4 Mar 2026 359,968 -11,883 $323K -3.8% 0.70% ABS-MBS
30 Fannie Mae 3140X6QT1 Mar 2026 365,382 -6,052 $315K -2.1% 0.69% ABS-MBS
31 Fannie Mae 3140QNM25 Mar 2026 345,292 -13,826 $308K -4.9% 0.67% ABS-MBS
32 United States Treasury 91282CKV2 Mar 2026 300,000 — $301K -0.4% 0.66% DBT
33 Fannie Mae 3138LUS22 Mar 2026 321,256 -11,812 $301K -4.3% 0.66% ABS-MBS
34 Fannie Mae 31418FPT8 Mar 2026 299,661 -15,540 $300K -4.3% 0.65% ABS-MBS
35 United States Treasury 91282CFY2 Mar 2026 300,000 — $297K -0.9% 0.65% DBT
36 Freddie Mac 3132DQFQ4 Mar 2026 297,248 -9,522 $295K -3.4% 0.64% ABS-MBS
37 United States Treasury 912810SN9 Mar 2026 600,000 — $287K +0.5% 0.63% DBT
38 United States Treasury 91282CPZ8 Mar 2026 290,000 — $283K -0.8% 0.62% DBT
39 United States Treasury 912810SU3 Mar 2026 500,000 — $279K +0.3% 0.61% DBT
40 Fannie Mae 31418ECH1 Mar 2026 313,541 -9,000 $279K -3.9% 0.61% ABS-MBS
41 Fannie Mae 31418DY89 Mar 2026 310,888 -7,554 $278K -3.4% 0.61% ABS-MBS
42 Fannie Mae 31416XJ27 Mar 2026 285,875 -8,709 $278K -2.3% 0.61% ABS-MBS
43 Fannie Mae 3140XMFR2 Mar 2026 268,799 -7,811 $273K -3.1% 0.60% ABS-MBS
44 Fannie Mae 31418EKU3 Mar 2026 270,240 -8,648 $268K -3.0% 0.58% ABS-MBS
45 AMERICAN EXPRESS CO 025816DN6 Mar 2026 250,000 — $267K -0.6% 0.58% DBT
46 Fannie Mae 3140XKQB9 Mar 2026 282,081 -14,512 $264K -6.2% 0.58% ABS-MBS
47 United States Treasury 912810TT5 Mar 2026 300,000 — $263K -0.2% 0.57% DBT
48 Freddie Mac 3133KYU64 Mar 2026 300,260 -7,836 $261K -3.9% 0.57% ABS-MBS
49 MITSUBISHI UFJ FIN GRP 606822CT9 Mar 2026 250,000 — $255K -0.5% 0.56% DBT
50 MORGAN STANLEY 61747YFL4 Mar 2026 250,000 — $254K -0.0% 0.55% DBT
51 JPMORGAN CHASE & CO 46647PEC6 Mar 2026 250,000 — $254K +0.1% 0.55% DBT
52 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 250,000 — $253K -0.7% 0.55% DBT
53 NTT FINANCE CORP 62954WAU9 Mar 2026 250,000 — $250K -0.6% 0.55% DBT
54 Fannie Mae 3136BULD0 Mar 2026 249,461 -49,853 $250K -17.0% 0.54% ABS-MBS
55 Freddie Mac 31335AYT9 Mar 2026 277,086 -8,266 $249K -3.5% 0.54% ABS-MBS
56 CITIGROUP INC 172967NU1 Mar 2026 250,000 — $249K +0.0% 0.54% DBT
57 SBA COMMUNICATIONS CORP 78410GAD6 Mar 2026 250,000 — $249K +0.5% 0.54% DBT
58 Freddie Mac 3132DPD21 Mar 2026 254,303 -16,869 $247K -6.6% 0.54% ABS-MBS
59 AMAZON.COM INC 023135DF0 Mar 2026 250,000 — $246K -0.6% 0.54% DBT
60 Fannie Mae 3138EPKA1 Mar 2026 239,236 -10,599 $246K -4.4% 0.54% ABS-MBS
61 TORONTO-DOMINION BANK 89115A2E1 Mar 2026 250,000 — $246K +0.1% 0.54% DBT
62 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 250,000 — $243K -0.1% 0.53% DBT
63 Fannie Mae 31418BM37 Mar 2026 246,959 -12,007 $242K -5.3% 0.53% ABS-MBS
64 Fannie Mae 31417C4N2 Mar 2026 257,424 -9,827 $241K -4.4% 0.52% ABS-MBS
65 Government National Mortgage Association 38385KZ60 Mar 2026 244,399 -3,178 $241K -1.8% 0.52% ABS-MBS
66 Government National Mortgage Association 38381LTG7 Mar 2026 239,645 -747 $236K -1.0% 0.51% ABS-MBS
67 Freddie Mac 3132DPSX7 Mar 2026 235,230 -6,030 $234K -2.4% 0.51% ABS-MBS
68 QUANTA SERVICES INC 74762EAF9 Mar 2026 250,000 — $233K +0.4% 0.51% DBT
69 Fannie Mae 3140QM3K8 Mar 2026 282,274 -8,538 $231K -3.3% 0.50% ABS-MBS
70 Fannie Mae 3140XKX21 Mar 2026 251,720 -7,692 $228K -4.0% 0.50% ABS-MBS
71 HEALTH CARE SERVICE CORP 42218SAF5 Mar 2026 250,000 — $227K +0.2% 0.49% DBT
72 Freddie Mac 3132D6J50 Mar 2026 225,368 -28,682 $227K -11.5% 0.49% ABS-MBS
73 Freddie Mac 3132DPMV7 Mar 2026 220,003 -7,907 $221K -3.6% 0.48% ABS-MBS
74 PNC FINANCIAL SERVICES 693475BU8 Mar 2026 200,000 — $221K +0.0% 0.48% DBT
75 Freddie Mac 3132QSGY8 Mar 2026 236,196 -5,499 $220K -3.0% 0.48% ABS-MBS
76 VMWARE LLC 928563AL9 Mar 2026 250,000 — $220K +0.4% 0.48% DBT
77 Fannie Mae 31415SGU0 Mar 2026 208,396 -2,846 $220K -1.4% 0.48% ABS-MBS
78 AFLAC INC 001055AY8 Mar 2026 250,000 — $220K +2.3% 0.48% DBT
79 United States Treasury 912810UP1 Mar 2026 230,000 — $220K -0.2% 0.48% DBT
80 Fannie Mae 31418EJ84 Mar 2026 217,146 -10,545 $220K -4.3% 0.48% ABS-MBS
81 ENERGY TRANSFER LP 29273VAU4 Mar 2026 200,000 — $217K +0.1% 0.47% DBT
82 JM SMUCKER CO 832696AX6 Mar 2026 200,000 — $214K +0.7% 0.47% DBT
83 Fannie Mae 3140X9EC5 Mar 2026 224,795 -5,456 $212K -3.0% 0.46% ABS-MBS
84 Fannie Mae 3138MBFD3 Mar 2026 219,467 -6,725 $212K -3.0% 0.46% ABS-MBS
85 JP Morgan Mortgage Trust 46592EAC0 Mar 2026 253,614 -6,379 $209K -3.3% 0.46% ABS-MBS
86 TRUIST FINANCIAL CORP 89788MAP7 Mar 2026 200,000 — $208K -0.0% 0.45% DBT
87 JPMORGAN CHASE & CO 46647PEX0 Mar 2026 200,000 — $206K -0.1% 0.45% DBT
88 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 200,000 — $206K -0.5% 0.45% DBT
89 CIM Trust 12564EAD4 Mar 2026 227,263 -8,624 $204K -4.2% 0.44% ABS-MBS
90 DIAMONDBACK ENERGY INC 25278XAZ2 Mar 2026 200,000 — $203K -0.1% 0.44% DBT
91 REALTY INCOME CORP 756109BR4 Mar 2026 200,000 — $201K -0.4% 0.44% DBT
92 MARS INC 571676BA2 Mar 2026 200,000 — $201K -0.5% 0.44% DBT
93 AERCAP IRELAND CAP/GLOBA 00774MAR6 Mar 2026 200,000 — $200K -0.1% 0.44% DBT
94 WRKCO INC 92940PAE4 Mar 2026 200,000 — $197K -0.1% 0.43% DBT
95 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 200,000 — $197K -0.6% 0.43% DBT
96 FIFTH THIRD BANCORP 316773DF4 Mar 2026 200,000 — $193K +0.2% 0.42% DBT
97 DELL INT LLC / EMC CORP 24703DBH3 Mar 2026 275,000 — $193K +3.4% 0.42% DBT
98 FISERV INC 337738AU2 Mar 2026 200,000 — $192K +0.3% 0.42% DBT
99 VULCAN MATERIALS CO 929160AZ2 Mar 2026 200,000 — $191K -0.1% 0.42% DBT
100 DUKE ENERGY CORP 26441CAT2 Mar 2026 250,000 — $187K +1.4% 0.41% DBT
101 Fannie Mae 3140MHSX8 Mar 2026 223,209 -3,537 $187K -2.0% 0.41% ABS-MBS
102 Freddie Mac 3132DWGG2 Mar 2026 188,948 -7,467 $187K -3.8% 0.41% ABS-MBS
103 Woodward Capital Management 74939KAE6 Mar 2026 210,219 -6,672 $187K -3.6% 0.41% ABS-MBS
104 Freddie Mac 3132DWFR9 Mar 2026 188,033 -5,892 $186K -3.0% 0.41% ABS-MBS
105 Fannie Mae 31418ET67 Mar 2026 184,080 -10,639 $186K -5.4% 0.40% ABS-MBS
106 PFIZER INVESTMENT ENTER 716973AH5 Mar 2026 200,000 — $185K +1.4% 0.40% DBT
107 Fannie Mae 31418ELX6 Mar 2026 184,951 -5,659 $183K -2.9% 0.40% ABS-MBS
108 Fannie Mae 3140QPCQ8 Mar 2026 192,244 -3,504 $181K -2.5% 0.39% ABS-MBS
109 Fannie Mae 31418EHJ2 Mar 2026 192,289 -4,309 $181K -3.0% 0.39% ABS-MBS
110 HP INC 40434LAJ4 Mar 2026 200,000 — $179K +0.5% 0.39% DBT
111 Fannie Mae 31418FEM5 Mar 2026 176,079 -12,753 $176K -6.5% 0.38% ABS-MBS
112 Freddie Mac 3132DPB49 Mar 2026 172,346 -5,220 $175K -3.1% 0.38% ABS-MBS
113 United States Treasury 91282CKW0 Mar 2026 175,000 — $175K -1.0% 0.38% DBT
114 Fannie Mae 3140XJ2L6 Mar 2026 195,975 -3,821 $171K -2.7% 0.37% ABS-MBS
115 KKR GROUP FINAN CO VIII 48252MAA3 Mar 2026 250,000 — $171K +3.0% 0.37% DBT
116 Fannie Mae 3138WMKY6 Mar 2026 182,030 -5,936 $170K -3.9% 0.37% ABS-MBS
117 Freddie Mac 3128MJWP1 Mar 2026 185,576 -4,648 $168K -3.1% 0.37% ABS-MBS
118 LYB INT FINANCE III 50249AAJ2 Mar 2026 250,000 — $166K +2.6% 0.36% DBT
119 Fannie Mae 3140XLRS9 Mar 2026 170,346 -2,423 $165K -1.8% 0.36% ABS-MBS
120 Fannie Mae 3140FKDN7 Mar 2026 182,714 -2,576 $165K -2.0% 0.36% ABS-MBS
121 Fannie Mae 3140XKS43 Mar 2026 191,486 -4,202 $164K -2.6% 0.36% ABS-MBS
122 Freddie Mac 3132DWF57 Mar 2026 163,390 -4,501 $162K -2.6% 0.35% ABS-MBS
123 ORACLE CORP 68389XCA1 Mar 2026 250,000 — $161K +1.5% 0.35% DBT
124 INTERSTATE POWER & LIGHT 461070AR5 Mar 2026 225,000 — $159K +1.3% 0.35% DBT
125 LOWE'S COS INC 548661DZ7 Mar 2026 250,000 — $159K +2.9% 0.35% DBT
126 Freddie Mac 3133KPFV5 Mar 2026 172,516 -5,318 $158K -3.7% 0.34% ABS-MBS
127 ROYAL CARIBBEAN CRUISES 780153AG7 Mar 2026 150,000 — $155K -0.6% 0.34% DBT
128 State Street Global Advisors 857509301 Mar 2026 152,512 -37,208 $153K -19.6% 0.33% STIV
129 ENERGY TRANSFER LP 29278NAG8 Mar 2026 150,000 — $152K -0.4% 0.33% DBT
130 Sequoia Mortgage Trust 81745CAB9 Mar 2026 167,228 -6,667 $151K -4.3% 0.33% ABS-MBS
131 TRACTOR SUPPLY CO 892356AB2 Mar 2026 150,000 — $151K -0.8% 0.33% DBT
132 Freddie Mac 3132DWJG9 Mar 2026 147,390 -13,903 $151K -8.7% 0.33% ABS-MBS
133 LIBERTY MUTUAL GROUP INC 53079EBG8 Mar 2026 150,000 — $149K +0.0% 0.33% DBT
134 Freddie Mac 3132DWFG3 Mar 2026 150,074 -3,504 $149K -2.2% 0.32% ABS-MBS
135 LAMB WESTON HLD 513272AC8 Mar 2026 150,000 — $149K +0.5% 0.32% DBT
136 KEYCORP 49326EEG4 Mar 2026 150,000 — $149K -0.0% 0.32% DBT
137 CITIGROUP INC 17327CAU7 Mar 2026 150,000 — $148K +1.3% 0.32% DBT
138 Fannie Mae 3138M5LP2 Mar 2026 155,059 -2,781 $145K -2.5% 0.32% ABS-MBS
139 KINDER MORGAN INC 49456BAH4 Mar 2026 150,000 — $145K +0.9% 0.32% DBT
140 KEURIG DR PEPPER INC 49271VAK6 Mar 2026 200,000 — $144K +3.2% 0.31% DBT
141 STERIS PLC 85917PAB3 Mar 2026 200,000 — $144K -0.2% 0.31% DBT
142 Fannie Mae 31418BXB7 Mar 2026 148,528 -7,064 $143K -5.4% 0.31% ABS-MBS
143 CENTENE CORP 15135BAY7 Mar 2026 150,000 — $143K +2.1% 0.31% DBT
144 Freddie Mac 3132GKF92 Mar 2026 147,120 -6,342 $143K -3.9% 0.31% ABS-MBS
145 Fannie Mae 31418ESB7 Mar 2026 143,269 -8,776 $142K -6.1% 0.31% ABS-MBS
146 EASTERN GAS TRAN 276480AH3 Mar 2026 150,000 — $142K -0.1% 0.31% DBT
147 Freddie Mac 3132M8PL4 Mar 2026 150,319 -2,234 $142K -1.2% 0.31% ABS-MBS
148 Fannie Mae 31413KFC0 Mar 2026 134,773 -2,906 $141K -2.1% 0.31% ABS-MBS
149 FREMF Mortgage Trust 30313WAE8 Mar 2026 150,000 — $140K -0.6% 0.31% ABS-MBS
150 BANK OF AMERICA CORP 06051GKL2 Mar 2026 150,000 — $140K +0.4% 0.30% DBT
151 OTIS WORLDWIDE CORP 68902VAK3 Mar 2026 150,000 — $139K +0.1% 0.30% DBT
152 Towd Point Mortgage Trust 89183CAA3 Mar 2026 137,815 -16,586 $138K -10.8% 0.30% ABS-MBS
153 Freddie Mac 3133BBTU3 Mar 2026 151,222 -3,315 $138K -2.9% 0.30% ABS-MBS
154 Fannie Mae 31411AVB8 Mar 2026 125,691 -2,169 $132K -1.7% 0.29% ABS-MBS
155 Freddie Mac 31334XEE5 Mar 2026 148,063 -2,161 $131K -2.1% 0.29% ABS-MBS
156 Fannie Mae 31410LRR5 Mar 2026 133,960 -11,900 $131K -8.5% 0.28% ABS-MBS
157 Fannie Mae 3140XG3N7 Mar 2026 137,746 -5,018 $130K -4.3% 0.28% ABS-MBS
158 ENBRIDGE INC 29250NBR5 Mar 2026 125,000 — $129K -0.2% 0.28% DBT
159 Fannie Mae 31416YT81 Mar 2026 128,293 -4,130 $127K -3.0% 0.28% ABS-MBS
160 US BANCORP 91159HJQ4 Mar 2026 125,000 — $127K -0.7% 0.28% DBT
161 WELLS FARGO & COMPANY 95000U3J0 Mar 2026 125,000 — $126K -0.5% 0.28% DBT
162 Fannie Mae 3138ASR46 Mar 2026 130,222 -6,065 $126K -4.0% 0.28% ABS-MBS
163 CBRE SERVICES INC 12505BAJ9 Mar 2026 125,000 — $125K -0.2% 0.27% DBT
164 Fannie Mae 3136BUH37 Mar 2026 122,758 -27,251 $123K -18.5% 0.27% ABS-MBS
165 IRON MOUNTAIN INC 46284VAN1 Mar 2026 125,000 — $120K +1.9% 0.26% DBT
166 PSMC Trust 693650AL7 Mar 2026 134,802 -3,242 $120K -3.3% 0.26% ABS-MBS
167 STATE STREET CORP 857477BF9 Mar 2026 125,000 — $117K -0.1% 0.26% DBT
168 PNC BANK NA 69349LAS7 Mar 2026 125,000 — $117K -0.1% 0.26% DBT
169 ATHENE HOLDING LTD 04686JAH4 Mar 2026 125,000 — $116K +1.1% 0.25% DBT
170 Freddie Mac 3133L7SJ7 Mar 2026 108,316 -5,123 $102K -5.3% 0.22% ABS-MBS
171 Fannie Mae 31394FHV0 Mar 2026 99,894 -7,518 $102K -7.7% 0.22% ABS-MBS
172 HUMANA INC 444859CA8 Mar 2026 100,000 — $101K +0.4% 0.22% DBT
173 META PLATFORMS INC 30303MAK8 Jun 2026 100,000 NEW $100K — 0.22% DBT
174 VALERO ENERGY PARTNERS 91914JAB8 Mar 2026 100,000 -100,000 $100K -50.1% 0.22% DBT
175 MORGAN STANLEY 61748UAX0 Jun 2026 100,000 NEW $100K — 0.22% DBT
176 J.P. Morgan Wealth Management 46652HAC0 Mar 2026 114,040 -2,145 $99K -2.5% 0.22% ABS-MBS
177 US BANCORP 91159HJL5 Mar 2026 100,000 — $99K -0.1% 0.22% DBT
178 WELLS FARGO & COMPANY 95000U4E0 Mar 2026 100,000 — $98K +0.3% 0.21% DBT
179 META PLATFORMS INC 30303MAD4 Mar 2026 100,000 — $97K -0.7% 0.21% DBT
180 Fannie Mae 3140E9NZ5 Mar 2026 102,667 -5,230 $96K -5.5% 0.21% ABS-MBS
181 Freddie Mac 3137HFKT1 Mar 2026 95,995 -33,157 $95K -25.9% 0.21% ABS-MBS
182 Freddie Mac 3132XVH97 Mar 2026 102,847 -3,117 $95K -3.7% 0.21% ABS-MBS
183 GCAT 36167TAA7 Mar 2026 104,173 -3,562 $92K -4.3% 0.20% ABS-MBS
184 Fannie Mae 3136BAN34 Mar 2026 657,903 -47,889 $89K -8.6% 0.19% ABS-MBS
185 Fannie Mae 31418AF52 Mar 2026 88,098 -1,726 $85K -1.9% 0.19% ABS-MBS
186 Fannie Mae 31397SD27 Mar 2026 82,451 -8,526 $81K -9.9% 0.18% ABS-MBS
187 EMPOWER FINANCE 2020 LP 29248HAC7 Mar 2026 125,000 — $81K +1.4% 0.18% DBT
188 Freddie Mac 3132DSNS7 Mar 2026 78,010 -4,333 $79K -5.4% 0.17% ABS-MBS
189 Fannie Mae 3138WGAK0 Mar 2026 84,629 -938 $79K -1.8% 0.17% ABS-MBS
190 Fannie Mae 31418CYM0 Mar 2026 80,833 -2,084 $76K -3.2% 0.17% ABS-MBS
191 VALERO ENERGY CORP 91913YBE9 Mar 2026 100,000 — $75K +2.6% 0.16% DBT
192 AMGEN INC 031162DT4 Mar 2026 75,000 — $73K +0.6% 0.16% DBT
193 OLD REPUBLIC INTL CORP 680223AL8 Mar 2026 100,000 — $72K +2.7% 0.16% DBT
194 Fannie Mae 31418ELY4 Mar 2026 68,443 -3,282 $69K -4.2% 0.15% ABS-MBS
195 Fannie Mae 31385XQ91 Mar 2026 67,909 -3,944 $69K -6.2% 0.15% ABS-MBS
196 Fannie Mae 3138ETSG2 Mar 2026 70,419 -3,646 $69K -5.4% 0.15% ABS-MBS
197 John Deere Owner Trust 477920AC6 Mar 2026 64,929 -31,871 $65K -33.0% 0.14% ABS-O
198 Freddie Mac 31297GFX4 Mar 2026 62,498 -3,798 $63K -5.8% 0.14% ABS-MBS
199 Freddie Mac 3132WLRX6 Mar 2026 64,990 -581 $62K -1.5% 0.13% ABS-MBS
200 Fannie Mae 31418BNK8 Mar 2026 61,454 -531 $60K -1.3% 0.13% ABS-MBS
201 Fannie Mae 31397SHK3 Mar 2026 53,303 -4,640 $52K -8.4% 0.11% ABS-MBS
202 BAE SYSTEMS PLC 05523RAL1 Mar 2026 50,000 — $51K -0.5% 0.11% DBT
203 Freddie Mac 3128M6NJ3 Mar 2026 49,021 -1,702 $51K -3.5% 0.11% ABS-MBS
204 MPLX LP 55336VAS9 Mar 2026 50,000 — $50K -0.5% 0.11% DBT
205 CIGNA GROUP/THE 125523AH3 Mar 2026 50,000 — $50K -0.3% 0.11% DBT
206 Freddie Mac 3132A9S65 Mar 2026 50,091 -3,708 $48K -7.4% 0.10% ABS-MBS
207 Fannie Mae 31410QK75 Mar 2026 45,000 -1,513 $47K -3.1% 0.10% ABS-MBS
208 Fannie Mae 3140F9UD5 Mar 2026 48,127 -1,226 $46K -3.0% 0.10% ABS-MBS
209 Fannie Mae 31385JF86 Mar 2026 43,007 -3,882 $45K -8.2% 0.10% ABS-MBS
210 Fannie Mae 31410YYU2 Mar 2026 42,912 -761 $44K -1.8% 0.10% ABS-MBS
211 AT&T INC 00206RKH4 Mar 2026 50,000 — $44K -0.4% 0.09% DBT
212 Fannie Mae 3138ET4J2 Mar 2026 42,642 -6,348 $42K -13.1% 0.09% ABS-MBS
213 JP Morgan Mortgage Trust 46651GAC3 Mar 2026 45,610 -577 $41K -1.9% 0.09% ABS-MBS
214 Fannie Mae 3138WDWT4 Mar 2026 41,606 -428 $40K -1.6% 0.09% ABS-MBS
215 CARRIER GLOBAL CORP 14448CAS3 Mar 2026 51,000 — $37K +2.0% 0.08% DBT
216 PSMC Trust 693652AB5 Mar 2026 39,918 -2,511 $35K -6.5% 0.08% ABS-MBS
217 Fannie Mae 31418DHH8 Mar 2026 36,273 -1,159 $34K -3.5% 0.07% ABS-MBS
218 Fannie Mae 31418CNQ3 Mar 2026 21,706 -1,777 $21K -8.2% 0.05% ABS-MBS
219 Bunker Hill Loan Depositary Trust 12061RAA9 Mar 2026 21,021 -2,404 $21K -10.3% 0.04% ABS-MBS
220 Fannie Mae 31418AAV0 Mar 2026 18,332 -1,404 $18K -7.7% 0.04% ABS-MBS
221 Fannie Mae 31418CCV4 Mar 2026 16,883 -152 $17K -1.4% 0.04% ABS-MBS
222 BROADCOM INC 11135FBQ3 Mar 2026 12,000 — $10K +0.4% 0.02% DBT
223 Freddie Mac 31298HA65 Mar 2026 9,462 -1,534 $10K -13.4% 0.02% ABS-MBS
224 JP Morgan Mortgage Trust 46591FAC8 Mar 2026 8,728 -866 $8K -9.7% 0.02% ABS-MBS
225 Fannie Mae 3136AMC23 Mar 2026 205,908 -36,704 $7K -21.3% 0.02% ABS-MBS
226 Fannie Mae 31389PM23 Mar 2026 5,562 -732 $6K -11.3% 0.01% ABS-MBS
227 Government National Mortgage Association 36202DMR9 Mar 2026 5,437 -486 $6K -8.4% 0.01% ABS-MBS
228 Fannie Mae 31388K3Y6 Mar 2026 4,753 -342 $5K -6.1% 0.01% ABS-MBS
229 Government National Mortgage Association 36202DAP6 Mar 2026 4,468 -650 $5K -12.9% 0.01% ABS-MBS
230 Wells Fargo Mortgage Backed Securities Trust 95002JAA4 Mar 2026 4,816 -57 $5K -2.0% 0.01% ABS-MBS
231 Freddie Mac 31292HDJ0 Mar 2026 2,646 -397 $3K -13.5% 0.01% ABS-MBS
232 FHLMC Multifamily Structured Pass Through Certs. 3137BSRG0 Mar 2026 8,461,050 -193,632 $1K -76.9% 0.00% ABS-MBS
233 Fannie Mae 31390FC49 Mar 2026 1,140 -85 $1K -6.3% 0.00% ABS-MBS
234 Freddie Mac 3137ARDX1 Mar 2026 36,823 -21,475 $267 -52.5% 0.00% ABS-MBS
✕ CITIBANK NA 17325FBB3 — 250,000 SOLD $0.3M — — —
✕ TEXTRON INC 883203CC3 — 250,000 SOLD $0.2M — — —
✕ MORGAN STANLEY 6174468X0 — 250,000 SOLD $0.2M — — —
✕ OMEGA HLTHCARE INVESTORS 681936BM1 — 225,000 SOLD $0.2M — — —
✕ DEVON ENERGY CORPORATION 25179MBG7 — 200,000 SOLD $0.2M — — —
✕ UBS GROUP AG 902613AS7 — 200,000 SOLD $0.2M — — —
✕ MPLX LP 55336VBQ2 — 200,000 SOLD $0.2M — — —
✕ GLP CAPITAL LP / FIN II 361841AR0 — 200,000 SOLD $0.2M — — —
✕ TRACTOR SUPPLY CO 892356AA4 — 200,000 SOLD $0.2M — — —
✕ NASDAQ INC 63111XAD3 — 200,000 SOLD $0.2M — — —
✕ GARTNER INC 366651AC1 — 150,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U2S1 — 100,000 SOLD $0.1M — — —
✕ DELL INT LLC / EMC CORP 24703TAK2 — 62,000 SOLD $0.1M — — —
✕ Chesapeake Funding II LLC 165183CU6 — 66,057 SOLD $0.1M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 16,667 SOLD $0.0M — — —
✕ Enterprise Fleet Financing LLC 29374GAB7 — 6,279 SOLD $0.0M — — —
✕ Government National Mortgage Association 38379LH33 — 4,003 SOLD $0.0M — — —