Holdings (Monthly)
Guide ↗
Core Bond Fund
· Ultra Series Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |