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Holdings (Monthly) Guide ↗

Core Bond Fund

· Ultra Series Fund
Monthly Holdings $50M AUM 249 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Freddie Mac 31334YPZ4 Mar 2026 1,312,670 $1.1M 2.28% ABS-MBS
2 United States Treasury 912810UC0 Mar 2026 1,000,000 $898K 1.80% DBT
3 United States Treasury 912810PX0 Mar 2026 750,000 $756K 1.52% DBT
4 Freddie Mac 3132DVL94 Mar 2026 874,454 $751K 1.51% ABS-MBS
5 United States Treasury 912810QS0 Mar 2026 750,000 $670K 1.34% DBT
6 State Street Global Advisors 857492706 Mar 2026 635,277 $635K 1.27% STIV
7 Fannie Mae 3140QPA56 Mar 2026 613,274 $581K 1.17% ABS-MBS
8 United States Treasury 91282CHR5 Mar 2026 570,000 $572K 1.15% DBT
9 United States Treasury 912810RM2 Mar 2026 750,000 $572K 1.15% DBT
10 Fannie Mae 3140QP2R7 Mar 2026 585,671 $568K 1.14% ABS-MBS
11 United States Treasury 91282CKQ3 Mar 2026 550,000 $556K 1.12% DBT
12 United States Treasury 912810UB2 Mar 2026 565,000 $549K 1.10% DBT
13 Fannie Mae 3140QPHX8 Mar 2026 567,732 $523K 1.05% ABS-MBS
14 United States Treasury 912810EZ7 Mar 2026 500,000 $513K 1.03% DBT
15 Freddie Mac 3132DNB51 Mar 2026 547,566 $506K 1.02% ABS-MBS
16 Fannie Mae 3140XEA38 Mar 2026 575,063 $473K 0.95% ABS-MBS
17 Freddie Mac 3132DVMD4 Mar 2026 518,208 $462K 0.93% ABS-MBS
18 Fannie Mae 3140KEJK5 Mar 2026 509,139 $462K 0.93% ABS-MBS
19 Freddie Mac 31292LV28 Mar 2026 435,167 $400K 0.80% ABS-MBS
20 Fannie Mae 3140X4NV4 Mar 2026 440,849 $399K 0.80% ABS-MBS
21 United States Treasury 912810SE9 Mar 2026 500,000 $393K 0.79% DBT
22 Freddie Mac 3132DWFF5 Mar 2026 396,832 $385K 0.77% ABS-MBS
23 Fannie Mae 3140XH3P0 Mar 2026 390,645 $379K 0.76% ABS-MBS
24 Fannie Mae 3140XPTR0 Mar 2026 373,646 $378K 0.76% ABS-MBS
25 Towd Point Mortgage Trust 89183GAA4 Mar 2026 374,267 $375K 0.75% ABS-MBS
26 Freddie Mac 3132E0EL2 Mar 2026 345,951 $358K 0.72% ABS-MBS
27 Fannie Mae 31418EJ76 Mar 2026 356,054 $353K 0.71% ABS-MBS
28 United States Treasury 912810RS9 Mar 2026 500,000 $344K 0.69% DBT
29 JP Morgan Mortgage Trust 46653PAF4 Mar 2026 371,851 $336K 0.67% ABS-MBS
30 Fannie Mae 3140QNM25 Mar 2026 359,118 $323K 0.65% ABS-MBS
31 Fannie Mae 3140X6QT1 Mar 2026 371,434 $322K 0.65% ABS-MBS
32 Fannie Mae 3138LUS22 Mar 2026 333,067 $314K 0.63% ABS-MBS
33 Fannie Mae 31418FPT8 Mar 2026 315,201 $313K 0.63% ABS-MBS
34 Freddie Mac 3132DQFQ4 Mar 2026 306,770 $305K 0.61% ABS-MBS
35 United States Treasury 91282CKV2 Mar 2026 300,000 $303K 0.61% DBT
36 Fannie Mae 3136BULD0 Mar 2026 299,314 $301K 0.60% ABS-MBS
37 United States Treasury 91282CFY2 Mar 2026 300,000 $300K 0.60% DBT
38 Fannie Mae 31418ECH1 Mar 2026 322,541 $290K 0.58% ABS-MBS
39 Fannie Mae 31418DY89 Mar 2026 318,443 $288K 0.58% ABS-MBS
40 United States Treasury 91282CPZ8 Mar 2026 290,000 $286K 0.57% DBT
41 United States Treasury 912810SN9 Mar 2026 600,000 $286K 0.57% DBT
42 Fannie Mae 31416XJ27 Mar 2026 294,584 $284K 0.57% ABS-MBS
43 Fannie Mae 3140XMFR2 Mar 2026 276,610 $282K 0.57% ABS-MBS
44 Fannie Mae 3140XKQB9 Mar 2026 296,594 $282K 0.57% ABS-MBS
45 United States Treasury 912810SU3 Mar 2026 500,000 $278K 0.56% DBT
46 Fannie Mae 31418EKU3 Mar 2026 278,888 $277K 0.55% ABS-MBS
47 Freddie Mac 3133KYU64 Mar 2026 308,096 $272K 0.55% ABS-MBS
48 AMERICAN EXPRESS CO 025816DN6 Mar 2026 250,000 $268K 0.54% DBT
49 Freddie Mac 3132DPD21 Mar 2026 271,172 $264K 0.53% ABS-MBS
50 United States Treasury 912810TT5 Mar 2026 300,000 $264K 0.53% DBT
51 CITIBANK NA 17325FBB3 Mar 2026 250,000 $260K 0.52% DBT
52 Freddie Mac 31335AYT9 Mar 2026 285,352 $258K 0.52% ABS-MBS
53 Fannie Mae 3138EPKA1 Mar 2026 249,836 $258K 0.52% ABS-MBS
54 MITSUBISHI UFJ FIN GRP 606822CT9 Mar 2026 250,000 $257K 0.52% DBT
55 Freddie Mac 3132D6J50 Mar 2026 254,050 $256K 0.51% ABS-MBS
56 Fannie Mae 31418BM37 Mar 2026 258,966 $256K 0.51% ABS-MBS
57 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 250,000 $254K 0.51% DBT
58 MORGAN STANLEY 61747YFL4 Mar 2026 250,000 $254K 0.51% DBT
59 JPMORGAN CHASE & CO 46647PEC6 Mar 2026 250,000 $254K 0.51% DBT
60 Fannie Mae 31417C4N2 Mar 2026 267,251 $252K 0.51% ABS-MBS
61 NTT FINANCE CORP 62954WAU9 Mar 2026 250,000 $252K 0.51% DBT
62 CITIGROUP INC 172967NU1 Mar 2026 250,000 $249K 0.50% DBT
63 AMAZON.COM INC 023135DF0 Mar 2026 250,000 $248K 0.50% DBT
64 SBA COMMUNICATIONS CORP 78410GAD6 Mar 2026 250,000 $247K 0.50% DBT
65 TORONTO-DOMINION BANK 89115A2E1 Mar 2026 250,000 $246K 0.49% DBT
66 Government National Mortgage Association 38385KZ60 Mar 2026 247,577 $245K 0.49% ABS-MBS
67 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 250,000 $244K 0.49% DBT
68 Freddie Mac 3132DPSX7 Mar 2026 241,261 $239K 0.48% ABS-MBS
69 Fannie Mae 3140QM3K8 Mar 2026 290,811 $239K 0.48% ABS-MBS
70 Government National Mortgage Association 38381LTG7 Mar 2026 240,392 $238K 0.48% ABS-MBS
71 Fannie Mae 3140XKX21 Mar 2026 259,412 $238K 0.48% ABS-MBS
72 QUANTA SERVICES INC 74762EAF9 Mar 2026 250,000 $232K 0.47% DBT
73 Fannie Mae 31418EJ84 Mar 2026 227,690 $230K 0.46% ABS-MBS
74 Freddie Mac 3132DPMV7 Mar 2026 227,910 $229K 0.46% ABS-MBS
75 Freddie Mac 3132QSGY8 Mar 2026 241,695 $227K 0.46% ABS-MBS
76 HEALTH CARE SERVICE CORP 42218SAF5 Mar 2026 250,000 $226K 0.45% DBT
77 TEXTRON INC 883203CC3 Mar 2026 250,000 $225K 0.45% DBT
78 Fannie Mae 31415SGU0 Mar 2026 211,242 $223K 0.45% ABS-MBS
79 PNC FINANCIAL SERVICES 693475BU8 Mar 2026 200,000 $221K 0.44% DBT
80 United States Treasury 912810UP1 Mar 2026 230,000 $220K 0.44% DBT
81 VMWARE LLC 928563AL9 Mar 2026 250,000 $219K 0.44% DBT
82 Fannie Mae 3140X9EC5 Mar 2026 230,251 $219K 0.44% ABS-MBS
83 Fannie Mae 3138MBFD3 Mar 2026 226,192 $218K 0.44% ABS-MBS
84 MORGAN STANLEY 6174468X0 Mar 2026 250,000 $217K 0.43% DBT
85 ENERGY TRANSFER LP 29273VAU4 Mar 2026 200,000 $216K 0.43% DBT
86 JP Morgan Mortgage Trust 46592EAC0 Mar 2026 259,993 $216K 0.43% ABS-MBS
87 AFLAC INC 001055AY8 Mar 2026 250,000 $215K 0.43% DBT
88 CIM Trust 12564EAD4 Mar 2026 235,887 $213K 0.43% ABS-MBS
89 JM SMUCKER CO 832696AX6 Mar 2026 200,000 $212K 0.43% DBT
90 TRUIST FINANCIAL CORP 89788MAP7 Mar 2026 200,000 $208K 0.42% DBT
91 OMEGA HLTHCARE INVESTORS 681936BM1 Mar 2026 225,000 $208K 0.42% DBT
92 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 200,000 $207K 0.41% DBT
93 JPMORGAN CHASE & CO 46647PEX0 Mar 2026 200,000 $206K 0.41% DBT
94 DIAMONDBACK ENERGY INC 25278XAZ2 Mar 2026 200,000 $203K 0.41% DBT
95 REALTY INCOME CORP 756109BR4 Mar 2026 200,000 $202K 0.41% DBT
96 MARS INC 571676BA2 Mar 2026 200,000 $202K 0.41% DBT
97 DEVON ENERGY CORPORATION 25179MBG7 Mar 2026 200,000 $201K 0.40% DBT
98 AERCAP IRELAND CAP/GLOBA 00774MAR6 Mar 2026 200,000 $200K 0.40% DBT
99 UBS GROUP AG 902613AS7 Mar 2026 200,000 $200K 0.40% DBT
100 VALERO ENERGY PARTNERS 91914JAB8 Mar 2026 200,000 $200K 0.40% DBT
101 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 200,000 $198K 0.40% DBT
102 WRKCO INC 92940PAE4 Mar 2026 200,000 $198K 0.40% DBT
103 Fannie Mae 31418ET67 Mar 2026 194,719 $196K 0.39% ABS-MBS
104 Freddie Mac 3132DWGG2 Mar 2026 196,414 $195K 0.39% ABS-MBS
105 Woodward Capital Management 74939KAE6 Mar 2026 216,891 $194K 0.39% ABS-MBS
106 FIFTH THIRD BANCORP 316773DF4 Mar 2026 200,000 $193K 0.39% DBT
107 Freddie Mac 3132DWFR9 Mar 2026 193,924 $192K 0.39% ABS-MBS
108 VULCAN MATERIALS CO 929160AZ2 Mar 2026 200,000 $192K 0.38% DBT
109 FISERV INC 337738AU2 Mar 2026 200,000 $192K 0.38% DBT
110 Fannie Mae 3140MHSX8 Mar 2026 226,746 $191K 0.38% ABS-MBS
111 State Street Global Advisors 857509301 Mar 2026 189,720 $190K 0.38% STIV
112 Fannie Mae 31418ELX6 Mar 2026 190,610 $189K 0.38% ABS-MBS
113 Fannie Mae 31418FEM5 Mar 2026 188,832 $188K 0.38% ABS-MBS
114 DELL INT LLC / EMC CORP 24703DBH3 Mar 2026 275,000 $186K 0.37% DBT
115 Fannie Mae 31418EHJ2 Mar 2026 196,598 $186K 0.37% ABS-MBS
116 Fannie Mae 3140QPCQ8 Mar 2026 195,748 $185K 0.37% ABS-MBS
117 DUKE ENERGY CORP 26441CAT2 Mar 2026 250,000 $185K 0.37% DBT
118 MPLX LP 55336VBQ2 Mar 2026 200,000 $184K 0.37% DBT
119 PFIZER INVESTMENT ENTER 716973AH5 Mar 2026 200,000 $182K 0.37% DBT
120 Freddie Mac 3132DPB49 Mar 2026 177,567 $181K 0.36% ABS-MBS
121 GLP CAPITAL LP / FIN II 361841AR0 Mar 2026 200,000 $178K 0.36% DBT
122 HP INC 40434LAJ4 Mar 2026 200,000 $178K 0.36% DBT
123 Fannie Mae 3138WMKY6 Mar 2026 187,967 $177K 0.36% ABS-MBS
124 United States Treasury 91282CKW0 Mar 2026 175,000 $177K 0.36% DBT
125 TRACTOR SUPPLY CO 892356AA4 Mar 2026 200,000 $176K 0.35% DBT
126 Fannie Mae 3140XJ2L6 Mar 2026 199,796 $176K 0.35% ABS-MBS
127 NASDAQ INC 63111XAD3 Mar 2026 200,000 $176K 0.35% DBT
128 Freddie Mac 3128MJWP1 Mar 2026 190,224 $173K 0.35% ABS-MBS
129 Fannie Mae 3140XLRS9 Mar 2026 172,769 $168K 0.34% ABS-MBS
130 Fannie Mae 3140FKDN7 Mar 2026 185,289 $168K 0.34% ABS-MBS
131 Fannie Mae 3140XKS43 Mar 2026 195,687 $168K 0.34% ABS-MBS
132 Freddie Mac 3132DWF57 Mar 2026 167,890 $166K 0.33% ABS-MBS
133 KKR GROUP FINAN CO VIII 48252MAA3 Mar 2026 250,000 $166K 0.33% DBT
134 Freddie Mac 3132DWJG9 Mar 2026 161,293 $165K 0.33% ABS-MBS
135 Freddie Mac 3133KPFV5 Mar 2026 177,834 $164K 0.33% ABS-MBS
136 LYB INT FINANCE III 50249AAJ2 Mar 2026 250,000 $162K 0.32% DBT
137 ORACLE CORP 68389XCA1 Mar 2026 250,000 $158K 0.32% DBT
138 Sequoia Mortgage Trust 81745CAB9 Mar 2026 173,895 $158K 0.32% ABS-MBS
139 INTERSTATE POWER & LIGHT 461070AR5 Mar 2026 225,000 $157K 0.31% DBT
140 ROYAL CARIBBEAN CRUISES 780153AG7 Mar 2026 150,000 $156K 0.31% DBT
141 Towd Point Mortgage Trust 89183CAA3 Mar 2026 154,401 $155K 0.31% ABS-MBS
142 LOWE'S COS INC 548661DZ7 Mar 2026 250,000 $154K 0.31% DBT
143 ENERGY TRANSFER LP 29278NAG8 Mar 2026 150,000 $153K 0.31% DBT
144 Freddie Mac 3132DWFG3 Mar 2026 153,579 $153K 0.31% ABS-MBS
145 TRACTOR SUPPLY CO 892356AB2 Mar 2026 150,000 $152K 0.31% DBT
146 Fannie Mae 31418ESB7 Mar 2026 152,045 $151K 0.30% ABS-MBS
147 Fannie Mae 31418BXB7 Mar 2026 155,592 $151K 0.30% ABS-MBS
148 Fannie Mae 3136BUH37 Mar 2026 150,008 $151K 0.30% ABS-MBS
149 LIBERTY MUTUAL GROUP INC 53079EBG8 Mar 2026 150,000 $149K 0.30% DBT
150 Fannie Mae 3138M5LP2 Mar 2026 157,841 $149K 0.30% ABS-MBS
151 KEYCORP 49326EEG4 Mar 2026 150,000 $149K 0.30% DBT
152 Freddie Mac 3132GKF92 Mar 2026 153,461 $148K 0.30% ABS-MBS
153 LAMB WESTON HLD 513272AC8 Mar 2026 150,000 $148K 0.30% DBT
154 GARTNER INC 366651AC1 Mar 2026 150,000 $147K 0.30% DBT
155 CITIGROUP INC 17327CAU7 Mar 2026 150,000 $147K 0.29% DBT
156 Fannie Mae 31413KFC0 Mar 2026 137,678 $144K 0.29% ABS-MBS
157 STERIS PLC 85917PAB3 Mar 2026 200,000 $144K 0.29% DBT
158 KINDER MORGAN INC 49456BAH4 Mar 2026 150,000 $143K 0.29% DBT
159 Freddie Mac 3132M8PL4 Mar 2026 152,552 $143K 0.29% ABS-MBS
160 Fannie Mae 31410LRR5 Mar 2026 145,860 $143K 0.29% ABS-MBS
161 EASTERN GAS TRAN 276480AH3 Mar 2026 150,000 $142K 0.28% DBT
162 Freddie Mac 3133BBTU3 Mar 2026 154,537 $142K 0.28% ABS-MBS
163 FREMF Mortgage Trust 30313WAE8 Mar 2026 150,000 $141K 0.28% ABS-MBS
164 CENTENE CORP 15135BAY7 Mar 2026 150,000 $140K 0.28% DBT
165 KEURIG DR PEPPER INC 49271VAK6 Mar 2026 200,000 $139K 0.28% DBT
166 OTIS WORLDWIDE CORP 68902VAK3 Mar 2026 150,000 $139K 0.28% DBT
167 BANK OF AMERICA CORP 06051GKL2 Mar 2026 150,000 $139K 0.28% DBT
168 Fannie Mae 3140XG3N7 Mar 2026 142,764 $136K 0.27% ABS-MBS
169 Freddie Mac 31334XEE5 Mar 2026 150,224 $134K 0.27% ABS-MBS
170 Fannie Mae 31411AVB8 Mar 2026 127,860 $134K 0.27% ABS-MBS
171 Fannie Mae 3138ASR46 Mar 2026 136,287 $132K 0.26% ABS-MBS
172 Fannie Mae 31416YT81 Mar 2026 132,423 $131K 0.26% ABS-MBS
173 ENBRIDGE INC 29250NBR5 Mar 2026 125,000 $130K 0.26% DBT
174 Freddie Mac 3137HFKT1 Mar 2026 129,151 $129K 0.26% ABS-MBS
175 US BANCORP 91159HJQ4 Mar 2026 125,000 $128K 0.26% DBT
176 WELLS FARGO & COMPANY 95000U3J0 Mar 2026 125,000 $127K 0.25% DBT
177 CBRE SERVICES INC 12505BAJ9 Mar 2026 125,000 $125K 0.25% DBT
178 PSMC Trust 693650AL7 Mar 2026 138,044 $124K 0.25% ABS-MBS
179 PNC BANK NA 69349LAS7 Mar 2026 125,000 $118K 0.24% DBT
180 STATE STREET CORP 857477BF9 Mar 2026 125,000 $118K 0.24% DBT
181 IRON MOUNTAIN INC 46284VAN1 Mar 2026 125,000 $117K 0.24% DBT
182 ATHENE HOLDING LTD 04686JAH4 Mar 2026 125,000 $115K 0.23% DBT
183 Fannie Mae 31394FHV0 Mar 2026 107,412 $110K 0.22% ABS-MBS
184 Freddie Mac 3133L7SJ7 Mar 2026 113,438 $107K 0.22% ABS-MBS
185 J.P. Morgan Wealth Management 46652HAC0 Mar 2026 116,186 $102K 0.20% ABS-MBS
186 Fannie Mae 3140E9NZ5 Mar 2026 107,897 $101K 0.20% ABS-MBS
187 HUMANA INC 444859CA8 Mar 2026 100,000 $101K 0.20% DBT
188 US BANCORP 91159HJL5 Mar 2026 100,000 $99K 0.20% DBT
189 Freddie Mac 3132XVH97 Mar 2026 105,963 $99K 0.20% ABS-MBS
190 META PLATFORMS INC 30303MAD4 Mar 2026 100,000 $98K 0.20% DBT
191 Fannie Mae 3136BAN34 Mar 2026 705,792 $98K 0.20% ABS-MBS
192 WELLS FARGO & COMPANY 95000U2S1 Mar 2026 100,000 $98K 0.20% DBT
193 WELLS FARGO & COMPANY 95000U4E0 Mar 2026 100,000 $97K 0.20% DBT
194 John Deere Owner Trust 477920AC6 Mar 2026 96,800 $97K 0.20% ABS-O
195 GCAT 36167TAA7 Mar 2026 107,735 $96K 0.19% ABS-MBS
196 Fannie Mae 31397SD27 Mar 2026 90,977 $90K 0.18% ABS-MBS
197 Fannie Mae 31418AF52 Mar 2026 89,824 $87K 0.17% ABS-MBS
198 Freddie Mac 3132DSNS7 Mar 2026 82,343 $84K 0.17% ABS-MBS
199 Fannie Mae 3138WGAK0 Mar 2026 85,567 $80K 0.16% ABS-MBS
200 EMPOWER FINANCE 2020 LP 29248HAC7 Mar 2026 125,000 $80K 0.16% DBT
201 Fannie Mae 31418CYM0 Mar 2026 82,918 $79K 0.16% ABS-MBS
202 DELL INT LLC / EMC CORP 24703TAK2 Mar 2026 62,000 $77K 0.15% DBT
203 Fannie Mae 31385XQ91 Mar 2026 71,853 $73K 0.15% ABS-MBS
204 VALERO ENERGY CORP 91913YBE9 Mar 2026 100,000 $73K 0.15% DBT
205 AMGEN INC 031162DT4 Mar 2026 75,000 $73K 0.15% DBT
206 Fannie Mae 3138ETSG2 Mar 2026 74,066 $73K 0.15% ABS-MBS
207 Fannie Mae 31418ELY4 Mar 2026 71,724 $72K 0.15% ABS-MBS
208 OLD REPUBLIC INTL CORP 680223AL8 Mar 2026 100,000 $70K 0.14% DBT
209 Freddie Mac 31297GFX4 Mar 2026 66,296 $67K 0.13% ABS-MBS
210 Chesapeake Funding II LLC 165183CU6 Mar 2026 66,057 $66K 0.13% ABS-O
211 Freddie Mac 3132WLRX6 Mar 2026 65,571 $63K 0.13% ABS-MBS
212 Fannie Mae 31418BNK8 Mar 2026 61,985 $61K 0.12% ABS-MBS
213 Fannie Mae 31397SHK3 Mar 2026 57,943 $57K 0.11% ABS-MBS
214 Freddie Mac 3128M6NJ3 Mar 2026 50,723 $52K 0.11% ABS-MBS
215 Freddie Mac 3132A9S65 Mar 2026 53,800 $52K 0.10% ABS-MBS
216 BAE SYSTEMS PLC 05523RAL1 Mar 2026 50,000 $51K 0.10% DBT
217 MPLX LP 55336VAS9 Mar 2026 50,000 $50K 0.10% DBT
218 CIGNA GROUP/THE 125523AH3 Mar 2026 50,000 $50K 0.10% DBT
219 Fannie Mae 31385JF86 Mar 2026 46,888 $48K 0.10% ABS-MBS
220 Fannie Mae 3138ET4J2 Mar 2026 48,990 $48K 0.10% ABS-MBS
221 Fannie Mae 31410QK75 Mar 2026 46,513 $48K 0.10% ABS-MBS
222 Fannie Mae 3140F9UD5 Mar 2026 49,353 $47K 0.09% ABS-MBS
223 Fannie Mae 31410YYU2 Mar 2026 43,674 $45K 0.09% ABS-MBS
224 AT&T INC 00206RKH4 Mar 2026 50,000 $44K 0.09% DBT
225 JP Morgan Mortgage Trust 46651GAC3 Mar 2026 46,186 $42K 0.08% ABS-MBS
226 Fannie Mae 3138WDWT4 Mar 2026 42,035 $40K 0.08% ABS-MBS
227 PSMC Trust 693652AB5 Mar 2026 42,429 $38K 0.08% ABS-MBS
228 CARRIER GLOBAL CORP 14448CAS3 Mar 2026 51,000 $37K 0.07% DBT
229 Fannie Mae 31418DHH8 Mar 2026 37,432 $35K 0.07% ABS-MBS
230 Fannie Mae 31418CNQ3 Mar 2026 23,484 $23K 0.05% ABS-MBS
231 Bunker Hill Loan Depositary Trust 12061RAA9 Mar 2026 23,425 $23K 0.05% ABS-MBS
232 Fannie Mae 31418AAV0 Mar 2026 19,737 $19K 0.04% ABS-MBS
233 Fannie Mae 31418CCV4 Mar 2026 17,035 $17K 0.03% ABS-MBS
234 AMERICAN AIRLINES/AADVAN 00253XAA9 Mar 2026 16,667 $17K 0.03% DBT
235 Freddie Mac 31298HA65 Mar 2026 10,996 $12K 0.02% ABS-MBS
236 BROADCOM INC 11135FBQ3 Mar 2026 12,000 $10K 0.02% DBT
237 Fannie Mae 3136AMC23 Mar 2026 242,611 $9K 0.02% ABS-MBS
238 JP Morgan Mortgage Trust 46591FAC8 Mar 2026 9,594 $9K 0.02% ABS-MBS
239 Fannie Mae 31389PM23 Mar 2026 6,295 $7K 0.01% ABS-MBS
240 Enterprise Fleet Financing LLC 29374GAB7 Mar 2026 6,279 $6K 0.01% ABS-O
241 Government National Mortgage Association 36202DMR9 Mar 2026 5,924 $6K 0.01% ABS-MBS
242 Fannie Mae 31388K3Y6 Mar 2026 5,095 $5K 0.01% ABS-MBS
243 FHLMC Multifamily Structured Pass Through Certs. 3137BSRG0 Mar 2026 8,654,682 $5K 0.01% ABS-MBS
244 Government National Mortgage Association 36202DAP6 Mar 2026 5,119 $5K 0.01% ABS-MBS
245 Wells Fargo Mortgage Backed Securities Trust 95002JAA4 Mar 2026 4,873 $5K 0.01% ABS-MBS
246 Freddie Mac 31292HDJ0 Mar 2026 3,044 $3K 0.01% ABS-MBS
247 Fannie Mae 31390FC49 Mar 2026 1,225 $1K 0.00% ABS-MBS
248 Freddie Mac 3137ARDX1 Mar 2026 58,298 $563 0.00% ABS-MBS
249 Government National Mortgage Association 38379LH33 Mar 2026 4,003 $5 0.00% ABS-MBS