Core Bond Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$66.00 mm

Liabilities

$735.50 k

Net assets

$65.26 mm

Number of holdings

273.00

Top 200 of 273 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	2.10 mm	2.00 mm principal	3.22	Debt	Long	USA
U.S. Treasury Notes	2.06 mm	2.20 mm principal	3.15	Debt	Long	USA
U.S. Treasury Bonds	1.97 mm	2.00 mm principal	3.02	Debt	Long	USA
U.S. Treasury Notes	1.91 mm	2.00 mm principal	2.93	Debt	Long	USA
State Street Institutional US Government Money Market Fund	966.20 k	966.20 k shares	1.48	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	880.63 k	1.00 mm principal	1.35	Debt	Long	USA
Federal Home Loan Mortgage Corp.	807.48 k	978.36 k principal	1.24	ABS-mortgage backed security	Long	USA
Hillsboro School District No. 1J	766.25 k	800.00 k principal	1.17	Debt	Long	USA
U.S. Treasury Notes	718.15 k	750.00 k principal	1.10	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	689.68 k	689.68 k shares	1.06	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	623.23 k	680.32 k principal	0.95	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	616.04 k	651.64 k principal	0.94	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	571.62 k	648.72 k principal	0.88	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	567.38 k	639.06 k principal	0.87	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	567.33 k	750.00 k principal	0.87	Debt	Long	USA
Federal Home Loan Mortgage Corp.	564.94 k	640.27 k principal	0.87	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	554.12 k	618.53 k principal	0.85	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	548.31 k	565.00 k principal	0.84	Debt	Long	USA
Federal National Mortgage Association	502.97 k	634.85 k principal	0.77	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	499.53 k	581.42 k principal	0.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	488.71 k	500.00 k principal	0.75	Debt	Long	USA
Towd Point Mortgage Trust	473.64 k	487.73 k principal	0.73	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust	448.44 k	450.00 k principal	0.69	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	446.07 k	500.00 k principal	0.68	Debt	Long	USA
Federal Home Loan Mortgage Corp.	436.75 k	494.97 k principal	0.67	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	428.41 k	493.57 k principal	0.66	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	416.17 k	441.62 k principal	0.64	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	414.07 k	439.76 k principal	0.63	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	410.58 k	415.32 k principal	0.63	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	406.31 k	400.57 k principal	0.62	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	397.79 k	410.97 k principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	396.31 k	400.00 k principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	391.07 k	500.00 k principal	0.60	Debt	Long	USA
DVN Devon Energy Corporation	380.08 k	400.00 k principal	0.58	Debt	Long	USA
JP Morgan Mortgage Trust	372.26 k	423.85 k principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	356.25 k	750.00 k principal	0.55	Debt	Long	USA
Federal Home Loan Mortgage Corp.	349.71 k	358.35 k principal	0.54	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	347.31 k	350.00 k principal	0.53	ABS-other	Long	USA
Federal National Mortgage Association	343.07 k	376.65 k principal	0.53	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	343.06 k	374.83 k principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	342.62 k	350.00 k principal	0.52	Debt	Long	USA
U.S. Treasury Bonds	340.90 k	500.00 k principal	0.52	Debt	Long	USA
Federal National Mortgage Association	337.37 k	398.65 k principal	0.52	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	336.71 k	402.91 k principal	0.52	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	329.90 k	349.78 k principal	0.51	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	321.83 k	332.25 k principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	317.88 k	314.42 k principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	312.41 k	314.56 k principal	0.48	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	305.98 k	316.14 k principal	0.47	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	305.50 k	300.00 k principal	0.47	Debt	Long	USA
Federal National Mortgage Association	305.00 k	358.45 k principal	0.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	302.48 k	300.00 k principal	0.46	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	301.02 k	300.00 k principal	0.46	Debt	Long	USA
United Rentals North America, Inc.	298.18 k	300.00 k principal	0.46	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	290.31 k	300.00 k principal	0.44	Debt	Long	Ireland
KeyCorp	290.27 k	300.00 k principal	0.44	Debt	Long	USA
Avolon Holdings Funding Ltd.	290.15 k	300.00 k principal	0.44	Debt	Long	Cayman Islands
XYZ Block, Inc.	289.08 k	300.00 k principal	0.44	Debt	Long	USA
Federal Home Loan Mortgage Corp.	288.00 k	345.12 k principal	0.44	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	285.64 k	301.81 k principal	0.44	ABS-mortgage backed security	Long	USA
KMI Kinder Morgan, Inc.	280.31 k	300.00 k principal	0.43	Debt	Long	USA
Federal Home Loan Mortgage Corp.	279.42 k	321.93 k principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	278.90 k	306.22 k principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	278.55 k	500.00 k principal	0.43	Debt	Long	USA
MPC Marathon Petroleum Corporation	274.69 k	275.00 k principal	0.42	Debt	Long	USA
Federal Home Loan Mortgage Corp.	272.73 k	326.71 k principal	0.42	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	270.44 k	300.00 k principal	0.41	Debt	Long	USA
ENLK EnLink Midstream Partners LP	269.88 k	300.00 k principal	0.41	Debt	Long	USA
Liberty Mutual Group, Inc.	269.33 k	275.00 k principal	0.41	Debt	Long	USA
Federal National Mortgage Association	268.16 k	271.27 k principal	0.41	ABS-mortgage backed security	Long	USA
AXP American Express Company	267.30 k	250.00 k principal	0.41	Debt	Long	USA
OTIS Otis Worldwide Corporation	266.57 k	300.00 k principal	0.41	Debt	Long	USA
BA The Boeing Company	266.23 k	250.00 k principal	0.41	Debt	Long	USA
ET Energy Transfer LP	266.15 k	250.00 k principal	0.41	Debt	Long	USA
Federal Home Loan Mortgage Corp.	263.83 k	265.04 k principal	0.40	ABS-mortgage backed security	Long	USA
SJM The J. M. Smucker Company	263.83 k	250.00 k principal	0.40	Debt	Long	USA
RF Regions Financial Corporation	262.74 k	295.00 k principal	0.40	Debt	Long	USA
Federal National Mortgage Association	261.67 k	330.01 k principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	261.36 k	296.56 k principal	0.40	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	259.46 k	350.00 k principal	0.40	Debt	Long	USA
Federal Home Loan Mortgage Corp.	259.37 k	268.07 k principal	0.40	ABS-mortgage backed security	Long	USA
Citibank NA	257.78 k	250.00 k principal	0.39	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	254.15 k	250.00 k principal	0.39	Debt	Long	Japan
John Deere Owner Trust	252.06 k	250.00 k principal	0.39	ABS-other	Long	USA
CNH Equipment Trust	250.95 k	250.00 k principal	0.38	ABS-other	Long	USA
BAESF BAE Systems plc	249.46 k	250.00 k principal	0.38	Debt	Long	UK
BALL Ball Corporation	248.91 k	250.00 k principal	0.38	Debt	Long	USA
JPMorgan Chase & Co.	248.85 k	250.00 k principal	0.38	Debt	Long	USA
Morgan Stanley	248.63 k	250.00 k principal	0.38	Debt	Long	USA
STERIS Irish FinCo UnLtd Co.	247.23 k	350.00 k principal	0.38	Debt	Long	Ireland
VLP Valero Energy Partners LP	246.44 k	250.00 k principal	0.38	Debt	Long	USA
FANG Diamondback Energy, Inc.	246.04 k	250.00 k principal	0.38	Debt	Long	USA
Government National Mortgage Association	244.86 k	249.50 k principal	0.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	244.17 k	271.18 k principal	0.37	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	243.97 k	243.24 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMICS	242.46 k	246.48 k principal	0.37	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	241.80 k	250.00 k principal	0.37	Debt	Long	USA
WRKCo, Inc.	241.27 k	250.00 k principal	0.37	Debt	Long	USA
KeyBank NA	239.84 k	250.00 k principal	0.37	Debt	Long	USA
Federal National Mortgage Association	239.70 k	259.80 k principal	0.37	ABS-mortgage backed security	Long	USA
SBAC SBA Communications Corporation	239.67 k	250.00 k principal	0.37	Debt	Long	USA
Federal National Mortgage Association	239.35 k	224.90 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	239.32 k	255.08 k principal	0.37	ABS-mortgage backed security	Long	USA
SNX TD SYNNEX Corporation	237.40 k	250.00 k principal	0.36	Debt	Long	USA
Toronto-Dominion Bank	236.82 k	250.00 k principal	0.36	Debt	Long	Canada
Federal National Mortgage Association	235.89 k	242.01 k principal	0.36	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	235.46 k	250.00 k principal	0.36	Debt	Long	USA
JP Morgan Mortgage Trust	230.73 k	288.17 k principal	0.35	ABS-mortgage backed security	Long	USA
CIM Trust	226.79 k	257.31 k principal	0.35	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	223.29 k	250.00 k principal	0.34	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	221.00 k	300.00 k principal	0.34	Debt	Long	USA
Federal National Mortgage Association	219.31 k	227.48 k principal	0.34	ABS-mortgage backed security	Long	USA
AFL Aflac Incorporated	219.21 k	250.00 k principal	0.34	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	218.71 k	200.00 k principal	0.34	Debt	Long	USA
Federal National Mortgage Association	216.84 k	219.44 k principal	0.33	ABS-mortgage backed security	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	216.16 k	250.00 k principal	0.33	Debt	Long	USA
RCKT Mortgage Trust	215.80 k	248.50 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	215.54 k	222.73 k principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Bancorp	215.43 k	225.00 k principal	0.33	Debt	Long	USA
Federal Home Loan Mortgage Corp.	213.19 k	211.94 k principal	0.33	ABS-mortgage backed security	Long	USA
TXT Textron Inc.	212.73 k	250.00 k principal	0.33	Debt	Long	USA
Federal Home Loan Mortgage Corp.	210.88 k	217.88 k principal	0.32	ABS-mortgage backed security	Long	USA
Jefferies Financial Group, Inc.	210.86 k	250.00 k principal	0.32	Debt	Long	USA
Federal Home Loan Mortgage Corp.	209.41 k	210.67 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	209.17 k	215.86 k principal	0.32	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	207.43 k	250.00 k principal	0.32	Debt	Long	USA
COF Capital One Financial Corporation	206.56 k	200.00 k principal	0.32	Debt	Long	USA
Federal National Mortgage Association	205.80 k	250.76 k principal	0.32	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	204.53 k	250.00 k principal	0.31	Debt	Long	USA
Chesapeake Funding II LLC	202.08 k	200.79 k principal	0.31	ABS-other	Long	USA
Federal National Mortgage Association	201.40 k	219.61 k principal	0.31	ABS-mortgage backed security	Long	USA
Teachers Insurance & Annuity Association of America	200.26 k	300.00 k principal	0.31	Debt	Long	USA
Federal National Mortgage Association	199.81 k	219.38 k principal	0.31	ABS-mortgage backed security	Long	USA
OHI Omega Healthcare Investors, Inc.	199.69 k	225.00 k principal	0.31	Debt	Long	USA
COF Capital One Financial Corporation	199.34 k	200.00 k principal	0.31	Debt	Long	USA
UBS Group AG	199.11 k	200.00 k principal	0.31	Debt	Long	Switzerland
Hilton Domestic Operating Co., Inc.	199.01 k	200.00 k principal	0.30	Debt	Long	USA
O Realty Income Corporation	198.72 k	200.00 k principal	0.30	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	198.69 k	200.00 k principal	0.30	Debt	Long	Ireland
Federal National Mortgage Association	198.69 k	216.99 k principal	0.30	ABS-mortgage backed security	Long	USA
GSBD Goldman Sachs BDC, Inc.	195.69 k	200.00 k principal	0.30	Debt	Long	USA
FI Fiserv, Inc.	187.63 k	200.00 k principal	0.29	Debt	Long	USA
Federal National Mortgage Association	187.38 k	191.58 k principal	0.29	ABS-mortgage backed security	Long	USA
Dell International LLC/EMC Corp.	186.87 k	275.00 k principal	0.29	Debt	Long	USA
LOW Lowe's Companies, Inc.	186.69 k	300.00 k principal	0.29	Debt	Long	USA
Federal National Mortgage Association	186.61 k	197.51 k principal	0.29	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	185.83 k	200.00 k principal	0.28	Debt	Long	USA
Federal Home Loan Mortgage Corp.	185.67 k	212.90 k principal	0.28	ABS-mortgage backed security	Long	USA
VMC Vulcan Materials Company	185.19 k	200.00 k principal	0.28	Debt	Long	USA
DUK Duke Energy Corporation	184.26 k	250.00 k principal	0.28	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	183.89 k	200.00 k principal	0.28	Debt	Long	Singapore
Federal National Mortgage Association	181.27 k	191.03 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	179.70 k	218.64 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	177.41 k	199.90 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	176.67 k	170.83 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	176.43 k	203.27 k principal	0.27	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust	176.35 k	202.19 k principal	0.27	ABS-mortgage backed security	Long	USA
RSHCQ Rs Legacy Corp	176.07 k	250.00 k principal	0.27	Debt	Long	USA
MPLX MPLX LP	175.01 k	200.00 k principal	0.27	Debt	Long	USA
Royal Bank of Canada	172.95 k	175.00 k principal	0.26	Debt	Long	Canada
U.S. Treasury Notes	172.79 k	175.00 k principal	0.26	Debt	Long	USA
KKR Group Finance Co. VIII LLC	172.70 k	250.00 k principal	0.26	Debt	Long	USA
HPQ HP Inc.	171.30 k	200.00 k principal	0.26	Debt	Long	USA
GLP Capital LP/GLP Financing II, Inc.	171.30 k	200.00 k principal	0.26	Debt	Long	USA
LYB International Finance III LLC	168.16 k	250.00 k principal	0.26	Debt	Long	USA
TSCO Tractor Supply Company	167.29 k	200.00 k principal	0.26	Debt	Long	USA
Federal Home Loan Mortgage Corp.	166.58 k	172.11 k principal	0.26	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	166.20 k	175.00 k principal	0.25	Debt	Long	USA
Nasdaq, Inc.	164.32 k	200.00 k principal	0.25	Debt	Long	USA
Federal National Mortgage Association	163.51 k	179.51 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	163.36 k	172.98 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	161.82 k	179.30 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	159.82 k	154.07 k principal	0.24	ABS-mortgage backed security	Long	USA
Interstate Power & Light Co.	157.76 k	225.00 k principal	0.24	Debt	Long	USA
Royal Caribbean Cruises Ltd.	157.34 k	150.00 k principal	0.24	Debt	Long	Liberia
Celanese U.S. Holdings LLC	152.27 k	150.00 k principal	0.23	Debt	Long	USA
Federal Home Loan Mortgage Corp.	151.50 k	171.06 k principal	0.23	ABS-mortgage backed security	Long	USA
TSCO Tractor Supply Company	150.01 k	150.00 k principal	0.23	Debt	Long	USA
Clarios Global LP/Clarios U.S. Finance Co.	149.96 k	150.00 k principal	0.23	Debt	Long	XX
Sunoco LP/Sunoco Finance Corp.	149.70 k	150.00 k principal	0.23	Debt	Long	USA
Performance Food Group, Inc.	148.73 k	150.00 k principal	0.23	Debt	Long	USA
Federal National Mortgage Association	147.82 k	152.53 k principal	0.23	ABS-mortgage backed security	Long	USA
LW Lamb Weston Holdings, Inc.	146.44 k	150.00 k principal	0.22	Debt	Long	USA
Federal National Mortgage Association	146.38 k	155.15 k principal	0.22	ABS-mortgage backed security	Long	USA
IT Gartner, Inc.	146.25 k	150.00 k principal	0.22	Debt	Long	USA
Federal Home Loan Mortgage Corp.	146.23 k	169.57 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	145.48 k	992.92 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	145.11 k	157.33 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	143.69 k	140.49 k principal	0.22	ABS-mortgage backed security	Long	USA
Citigroup, Inc.	143.05 k	150.00 k principal	0.22	Debt	Long	USA
Eastern Gas Transmission & Storage, Inc.	137.35 k	150.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	137.23 k	150.00 k principal	0.21	Debt	Long	USA
FREMF Mortgage Trust	136.36 k	150.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	135.00 k	131.78 k principal	0.21	ABS-mortgage backed security	Long	USA
PSMC Trust	133.91 k	153.06 k principal	0.21	ABS-mortgage backed security	Long	USA
Bank of America Corp.	132.89 k	150.00 k principal	0.20	Debt	Long	USA
Federal National Mortgage Association REMICS	132.62 k	134.45 k principal	0.20	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	126.36 k	125.00 k principal	0.19	Debt	Long	Canada
U.S. Bancorp	126.08 k	125.00 k principal	0.19	Debt	Long	USA
Federal Home Loan Mortgage Corp.	125.74 k	137.38 k principal	0.19	ABS-mortgage backed security	Long	USA