Core Bond Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$71.24 mm

Liabilities

$1.74 mm

Net assets

$69.50 mm

Number of holdings

277.00

Top 200 of 277 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	2.14 mm	2.00 mm principal	3.09	Debt	Long	USA
U.S. Treasury Bonds	2.13 mm	2.00 mm principal	3.06	Debt	Long	USA
U.S. Treasury Notes	2.11 mm	2.20 mm principal	3.04	Debt	Long	USA
U.S. Treasury Notes	1.95 mm	2.00 mm principal	2.81	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.70 mm	1.70 mm shares	2.44	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	963.16 k	1.00 mm principal	1.39	Debt	Long	USA
Federal Home Loan Mortgage Corp.	874.79 k	998.58 k principal	1.26	ABS-mortgage backed security	Long	USA
State Street Institutional US Government Money Market Fund	798.46 k	798.46 k shares	1.15	Short-term investment vehicle	Long	USA
Hillsboro School District No. 1J	795.42 k	800.00 k principal	1.14	Debt	Long	USA
U.S. Treasury Notes	762.07 k	750.00 k principal	1.10	Debt	Long	USA
Federal National Mortgage Association	660.11 k	686.83 k principal	0.95	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	657.88 k	665.22 k principal	0.95	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	622.79 k	750.00 k principal	0.90	Debt	Long	USA
Federal Home Loan Mortgage Corp.	616.32 k	663.61 k principal	0.89	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	609.00 k	651.07 k principal	0.88	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	607.23 k	653.83 k principal	0.87	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	599.79 k	636.00 k principal	0.86	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	598.19 k	565.00 k principal	0.86	Debt	Long	USA
Federal National Mortgage Association	547.41 k	649.57 k principal	0.79	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	539.77 k	593.43 k principal	0.78	ABS-mortgage backed security	Long	USA
ENLK EnLink Midstream Partners LP	519.91 k	550.00 k principal	0.75	Debt	Long	USA
U.S. Treasury Notes	506.19 k	500.00 k principal	0.73	Debt	Long	USA
U.S. Treasury Bonds	497.23 k	500.00 k principal	0.72	Debt	Long	USA
Federal Home Loan Mortgage Corp.	467.78 k	503.22 k principal	0.67	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	464.56 k	504.67 k principal	0.67	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust	446.69 k	450.00 k principal	0.64	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	440.71 k	448.31 k principal	0.63	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	439.60 k	446.68 k principal	0.63	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	432.70 k	500.00 k principal	0.62	Debt	Long	USA
Federal Home Loan Mortgage Corp.	427.18 k	413.40 k principal	0.61	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	424.32 k	418.52 k principal	0.61	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	422.03 k	421.91 k principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	405.28 k	400.00 k principal	0.58	Debt	Long	USA
U.S. Treasury Bonds	400.66 k	750.00 k principal	0.58	Debt	Long	USA
DVN Devon Energy Corporation	397.80 k	400.00 k principal	0.57	Debt	Long	USA
JP Morgan Mortgage Trust	387.89 k	433.26 k principal	0.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	376.37 k	500.00 k principal	0.54	Debt	Long	USA
Federal National Mortgage Association	375.40 k	393.00 k principal	0.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	371.43 k	393.07 k principal	0.53	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	368.90 k	363.86 k principal	0.53	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	367.15 k	412.26 k principal	0.53	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	361.01 k	404.06 k principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	356.60 k	350.00 k principal	0.51	Debt	Long	USA
Federal National Mortgage Association	354.76 k	359.04 k principal	0.51	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	345.78 k	347.53 k principal	0.50	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	344.63 k	350.00 k principal	0.50	ABS-other	Long	USA
Federal National Mortgage Association	334.91 k	323.27 k principal	0.48	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	330.71 k	366.81 k principal	0.48	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	328.21 k	321.64 k principal	0.47	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	324.53 k	323.98 k principal	0.47	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	318.67 k	300.00 k principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	312.77 k	500.00 k principal	0.45	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	308.30 k	300.00 k principal	0.44	Debt	Long	USA
Federal Home Loan Mortgage Corp.	308.10 k	352.66 k principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	308.00 k	300.00 k principal	0.44	Debt	Long	USA
Federal Home Loan Mortgage Corp.	305.17 k	307.79 k principal	0.44	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	302.91 k	329.12 k principal	0.44	ABS-mortgage backed security	Long	USA
United Rentals North America, Inc.	300.28 k	300.00 k principal	0.43	Debt	Long	USA
Federal National Mortgage Association	300.17 k	314.52 k principal	0.43	ABS-mortgage backed security	Long	USA
Santander Revolving Auto Loan Trust	298.66 k	300.00 k principal	0.43	ABS-other	Long	USA
LYB International Finance III LLC	297.14 k	400.00 k principal	0.43	Debt	Long	USA
KMI Kinder Morgan, Inc.	296.14 k	300.00 k principal	0.43	Debt	Long	USA
Federal Home Loan Mortgage Corp.	295.43 k	331.88 k principal	0.43	ABS-mortgage backed security	Long	USA
KeyCorp	295.43 k	300.00 k principal	0.43	Debt	Long	USA
BSQKZ Block, Inc.	290.88 k	300.00 k principal	0.42	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	288.92 k	300.00 k principal	0.42	Debt	Long	Ireland
Avolon Holdings Funding Ltd.	288.57 k	300.00 k principal	0.42	Debt	Long	Cayman Islands
Truist Bank	286.50 k	325.00 k principal	0.41	Debt	Long	USA
Federal National Mortgage Association	285.51 k	281.67 k principal	0.41	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	282.98 k	335.53 k principal	0.41	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	281.53 k	303.44 k principal	0.41	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	281.24 k	350.00 k principal	0.40	Debt	Long	USA
Federal Home Loan Mortgage Corp.	277.90 k	271.34 k principal	0.40	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	277.46 k	277.47 k principal	0.40	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	276.35 k	300.00 k principal	0.40	Debt	Long	USA
SJM The J. M. Smucker Company	276.29 k	250.00 k principal	0.40	Debt	Long	USA
AXP American Express Company	276.22 k	250.00 k principal	0.40	Debt	Long	USA
Liberty Mutual Group, Inc.	276.05 k	275.00 k principal	0.40	Debt	Long	USA
ET Energy Transfer LP	276.02 k	250.00 k principal	0.40	Debt	Long	USA
MPC Marathon Petroleum Corporation	274.70 k	275.00 k principal	0.40	Debt	Long	USA
OTIS Otis Worldwide Corporation	274.69 k	300.00 k principal	0.40	Debt	Long	USA
BA The Boeing Company	274.26 k	250.00 k principal	0.39	Debt	Long	USA
STERIS Irish FinCo UnLtd Co.	268.25 k	350.00 k principal	0.39	Debt	Long	Ireland
RF Regions Financial Corporation	266.24 k	295.00 k principal	0.38	Debt	Long	USA
Towd Point Mortgage Trust	264.67 k	262.04 k principal	0.38	ABS-mortgage backed security	Long	USA
Citibank NA	264.48 k	250.00 k principal	0.38	Debt	Long	USA
Federal Home Loan Mortgage Corp.	262.88 k	277.91 k principal	0.38	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	262.07 k	250.00 k principal	0.38	Debt	Long	Japan
Morgan Stanley	261.12 k	250.00 k principal	0.38	Debt	Long	USA
JPMorgan Chase & Co.	261.05 k	250.00 k principal	0.38	Debt	Long	USA
BAESY BAE Systems plc	259.60 k	250.00 k principal	0.37	Debt	Long	UK
Federal National Mortgage Association	259.03 k	263.47 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	256.48 k	263.98 k principal	0.37	ABS-mortgage backed security	Long	USA
Florida Power & Light Co.	255.66 k	250.00 k principal	0.37	Debt	Long	USA
FANG Diamondback Energy, Inc.	254.99 k	250.00 k principal	0.37	Debt	Long	USA
John Deere Owner Trust	252.90 k	250.00 k principal	0.36	ABS-other	Long	USA
CNH Equipment Trust	251.78 k	250.00 k principal	0.36	ABS-other	Long	USA
C Citigroup Inc.	251.66 k	250.00 k principal	0.36	Debt	Long	USA
VLP Valero Energy Partners LP	250.66 k	250.00 k principal	0.36	Debt	Long	USA
JP Morgan Mortgage Trust	249.94 k	294.66 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMICS	249.59 k	249.32 k principal	0.36	ABS-mortgage backed security	Long	USA
BALL Ball Corporation	248.99 k	250.00 k principal	0.36	Debt	Long	USA
Toronto-Dominion Bank	248.09 k	250.00 k principal	0.36	Debt	Long	Canada
KeyBank NA	247.50 k	250.00 k principal	0.36	Debt	Long	USA
WRKCo, Inc.	245.25 k	250.00 k principal	0.35	Debt	Long	USA
Federal National Mortgage Association	244.24 k	227.50 k principal	0.35	ABS-mortgage backed security	Long	USA
SBAC SBA Communications Corporation	243.63 k	250.00 k principal	0.35	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	242.16 k	300.00 k principal	0.35	Debt	Long	USA
Air Lease Corp.	238.68 k	250.00 k principal	0.34	Debt	Long	USA
Wells Fargo & Co.	237.64 k	250.00 k principal	0.34	Debt	Long	USA
SNX TD SYNNEX Corporation	237.45 k	250.00 k principal	0.34	Debt	Long	USA
Federal National Mortgage Association	236.65 k	242.39 k principal	0.34	ABS-mortgage backed security	Long	USA
CIM Trust	235.86 k	261.95 k principal	0.34	ABS-mortgage backed security	Long	USA
AFL Aflac Incorporated	234.71 k	250.00 k principal	0.34	Debt	Long	USA
Federal Home Loan Mortgage Corp.	232.24 k	227.08 k principal	0.33	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	229.92 k	250.00 k principal	0.33	Debt	Long	USA
Chesapeake Funding II LLC	229.22 k	227.26 k principal	0.33	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	228.78 k	200.00 k principal	0.33	Debt	Long	USA
RCKT Mortgage Trust	227.64 k	255.36 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	227.62 k	227.65 k principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Bancorp	224.64 k	225.00 k principal	0.32	Debt	Long	USA
Federal National Mortgage Association	222.89 k	256.47 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	222.60 k	232.89 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	222.38 k	222.27 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	222.23 k	217.58 k principal	0.32	ABS-mortgage backed security	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	222.14 k	250.00 k principal	0.32	Debt	Long	USA
Federal National Mortgage Association	220.89 k	220.53 k principal	0.32	ABS-mortgage backed security	Long	USA
Teachers Insurance & Annuity Association of America	219.03 k	300.00 k principal	0.32	Debt	Long	USA
TXT Textron Inc.	218.45 k	250.00 k principal	0.31	Debt	Long	USA
Jefferies Financial Group, Inc.	216.69 k	250.00 k principal	0.31	Debt	Long	USA
Federal National Mortgage Association	215.42 k	223.91 k principal	0.31	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	214.56 k	250.00 k principal	0.31	Debt	Long	USA
MS Morgan Stanley	211.93 k	250.00 k principal	0.30	Debt	Long	USA
COF Capital One Financial Corporation	210.57 k	200.00 k principal	0.30	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	204.88 k	225.00 k principal	0.29	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	204.88 k	200.00 k principal	0.29	Debt	Long	Singapore
O Realty Income Corporation	204.75 k	200.00 k principal	0.29	Debt	Long	USA
LOW Lowe's Companies, Inc.	203.66 k	300.00 k principal	0.29	Debt	Long	USA
COF Capital One Financial Corporation	202.32 k	200.00 k principal	0.29	Debt	Long	USA
Dell International LLC/EMC Corp.	201.20 k	275.00 k principal	0.29	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	201.04 k	200.00 k principal	0.29	Debt	Long	Ireland
Federal Home Loan Mortgage Corp.	200.91 k	217.41 k principal	0.29	ABS-mortgage backed security	Long	USA
UBS Group AG	200.50 k	200.00 k principal	0.29	Debt	Long	Switzerland
Federal Home Loan Banks	200.27 k	200.00 k principal	0.29	Debt	Long	USA
Federal National Mortgage Association	199.51 k	199.03 k principal	0.29	ABS-mortgage backed security	Long	USA
Hilton Domestic Operating Co., Inc.	199.36 k	200.00 k principal	0.29	Debt	Long	USA
Federal National Mortgage Association	198.89 k	201.52 k principal	0.29	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	197.65 k	250.00 k principal	0.28	Debt	Long	USA
Federal Home Loan Mortgage Corp.	195.13 k	208.62 k principal	0.28	ABS-mortgage backed security	Long	USA
GSBD Goldman Sachs BDC, Inc.	195.05 k	200.00 k principal	0.28	Debt	Long	USA
Federal National Mortgage Association	194.20 k	222.89 k principal	0.28	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	193.11 k	200.00 k principal	0.28	Debt	Long	USA
Federal National Mortgage Association	192.66 k	197.13 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	192.01 k	182.67 k principal	0.28	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	191.99 k	200.00 k principal	0.28	Debt	Long	USA
Vulcan Materials Company	191.25 k	200.00 k principal	0.28	Debt	Long	USA
Berkshire Hathaway Finance Corp.	189.63 k	225.00 k principal	0.27	Debt	Long	USA
Federal National Mortgage Association	189.39 k	205.75 k principal	0.27	ABS-mortgage backed security	Long	USA
RSHCQ Rs Legacy Corp	189.19 k	250.00 k principal	0.27	Debt	Long	USA
Cigna Holding Co	188.15 k	200.00 k principal	0.27	Debt	Long	USA
Sequoia Mortgage Trust	187.67 k	208.07 k principal	0.27	ABS-mortgage backed security	Long	USA
KKR Group Finance Co. VIII LLC	183.00 k	250.00 k principal	0.26	Debt	Long	USA
Royal Bank of Canada	181.77 k	175.00 k principal	0.26	Debt	Long	Canada
U.S. Treasury Notes	181.04 k	175.00 k principal	0.26	Debt	Long	USA
MPLX MPLX LP	179.86 k	200.00 k principal	0.26	Debt	Long	USA
GLP Capital LP/GLP Financing II, Inc.	176.97 k	200.00 k principal	0.25	Debt	Long	USA
HPQ HP Inc.	176.73 k	200.00 k principal	0.25	Debt	Long	USA
Federal Home Loan Mortgage Corp.	175.53 k	175.44 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	175.42 k	184.20 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	175.37 k	177.29 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	175.16 k	183.34 k principal	0.25	ABS-mortgage backed security	Long	USA
TSCO Tractor Supply Company	172.29 k	200.00 k principal	0.25	Debt	Long	USA
Nasdaq, Inc.	169.67 k	200.00 k principal	0.24	Debt	Long	USA
Berkshire Hathaway Energy Co.	169.03 k	200.00 k principal	0.24	Debt	Long	USA
Federal National Mortgage Association	168.51 k	159.82 k principal	0.24	ABS-mortgage backed security	Long	USA
Interstate Power & Light Co.	168.29 k	225.00 k principal	0.24	Debt	Long	USA
FITB Fifth Third Bancorp	167.71 k	175.00 k principal	0.24	Debt	Long	USA
Federal Home Loan Mortgage Corp.	161.91 k	173.72 k principal	0.23	ABS-mortgage backed security	Long	USA
Royal Caribbean Cruises Ltd.	161.03 k	150.00 k principal	0.23	Debt	Long	Liberia
Federal National Mortgage Association REMICS	160.34 k	1.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	158.87 k	174.01 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	157.03 k	155.30 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	156.63 k	161.63 k principal	0.23	ABS-mortgage backed security	Long	USA
TSCO Tractor Supply Company	155.97 k	150.00 k principal	0.22	Debt	Long	USA
Federal National Mortgage Association	155.75 k	157.58 k principal	0.22	ABS-mortgage backed security	Long	USA
Celanese U.S. Holdings LLC	155.35 k	150.00 k principal	0.22	Debt	Long	USA
Federal National Mortgage Association REMICS	152.43 k	145.27 k principal	0.22	ABS-mortgage backed security	Long	USA
Sunoco LP/Sunoco Finance Corp.	150.53 k	150.00 k principal	0.22	Debt	Long	USA
Clarios Global LP/Clarios U.S. Finance Co.	149.96 k	150.00 k principal	0.22	Debt	Long	XX
Performance Food Group, Inc.	149.62 k	150.00 k principal	0.22	Debt	Long	USA
Citigroup, Inc.	149.37 k	150.00 k principal	0.21	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	148.83 k	150.00 k principal	0.21	Debt	Long	USA
IT Gartner, Inc.	148.46 k	150.00 k principal	0.21	Debt	Long	USA
Federal Home Loan Mortgage Corp.	142.63 k	137.32 k principal	0.21	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing LLC	141.48 k	140.28 k principal	0.20	ABS-other	Long	USA
Federal National Mortgage Association REMICS	141.45 k	141.31 k principal	0.20	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust	140.90 k	150.00 k principal	0.20	ABS-mortgage backed security	Long	USA
PSMC Trust	140.59 k	156.35 k principal	0.20	ABS-mortgage backed security	Long	USA
Eastern Gas Transmission & Storage, Inc.	140.24 k	150.00 k principal	0.20	Debt	Long	USA
Bank of America Corp.	138.54 k	150.00 k principal	0.20	Debt	Long	USA