Holdings (Monthly)
Guide ↗
Core Bond Fund
· Ultra Series Fund| # | 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 |