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Holdings (Monthly) Guide ↗

Fixed Income Fund

· Northern Funds
Monthly Holdings $284M AUM 324 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UNITED STATES TSY. 4.00% T Mar 2026 22,892,000 $22.3M 7.88% DBT
2 CBOT USM6 Mar 2026 190 $21.6M 7.64% DIR
3 CBOT TUM6 Mar 2026 48 $10.0M 3.51% DIR
4 UNITED STATES TSY. 0.00% SP Mar 2026 29,423,200 $8.4M 2.95% DBT
5 UNITED STATES TSY. 3.875% T Mar 2026 7,760,000 $7.7M 2.74% DBT
6 NI US GOV T PORTFOLIO BNGXX Mar 2026 6,848,500 $6.8M 2.42% STIV
7 WELLS FARGO COMMER 5.309% WFCM Mar 2026 3,960,000 $4.0M 1.43% ABS-O
8 PK ALIFT LOAN FNDG 4.999% PKAIR Mar 2026 4,040,000 $4.0M 1.41% ABS-O
9 UNITED STATES TSY. 4.625% T Mar 2026 3,805,000 $3.6M 1.28% DBT
10 COMM 2024-277P MTGE. VAR COMM Mar 2026 2,900,000 $3.1M 1.08% ABS-O
11 EXPEDIA GROUP INC 5.4% EXPE Mar 2026 2,950,000 $2.9M 1.03% DBT
12 HONEYWELL AEROSPAC 5.732% HONA Mar 2026 2,925,000 $2.9M 1.02% DBT
13 UNITED STATES TSY. 4.625% T Mar 2026 2,849,000 $2.7M 0.97% DBT
14 SANTANDER DRIVE AUT 4.75% SDART Mar 2026 2,730,000 $2.7M 0.95% ABS-O
15 FORD MOTOR CREDIT 5.869% F Mar 2026 2,780,000 $2.7M 0.94% DBT
16 RESEARCH-DRIVEN PA 5.093% RPM Mar 2026 2,500,000 $2.5M 0.88% ABS-O
17 CBOT FVM6 Mar 2026 23 $2.5M 0.88% DIR
18 SALESFORCE INC 4.90% CRM Mar 2026 2,450,000 $2.4M 0.86% DBT
19 FANNIE MAE-ACES VAR FNMA Mar 2026 2,358,631 $2.3M 0.81% ABS-O
20 J.G. WENTWORTH XLI 3.74% HENDR Mar 2026 2,497,021 $2.3M 0.79% ABS-O
21 JOHN DEERE OWNER TS 4.06% JDOT Mar 2026 2,240,000 $2.2M 0.79% ABS-O
22 PROVIDENT FNDG. MTGE. VAR PFMT Mar 2026 2,181,020 $2.2M 0.76% ABS-O
23 JPMORGAN CHASE & CO F2F JPM Mar 2026 2,000,000 $2.1M 0.73% DBT
24 TORONTO-DOMINION B 3.913% TD Mar 2026 2,050,000 $2.0M 0.72% DBT
25 RESEARCH-DRIVEN PAG 6.52% RPM Mar 2026 2,026,000 $2.0M 0.71% ABS-O
26 MSRW 2025-CC PAS 5.89372% MSRW Mar 2026 1,970,595 $2.0M 0.69% ABS-O
27 SANTANDER DRIVE AUT 5.47% SDART Mar 2026 1,830,000 $1.9M 0.65% ABS-O
28 SANTANDER MTGE. ASS 5.76% SAN Mar 2026 1,834,539 $1.8M 0.65% ABS-O
29 SANTANDER DRIVE AUT 5.06% SDART Mar 2026 1,805,000 $1.8M 0.64% ABS-O
30 MORGAN STANLEY F2F MS Mar 2026 1,800,000 $1.8M 0.63% DBT
31 CARVANA AUTO RECEIV 5.48% CRVNA Mar 2026 1,692,000 $1.7M 0.61% ABS-O
32 SANTANDER NQM1 M1A VAR SAN Mar 2026 1,676,000 $1.7M 0.59% ABS-O
33 UNITED STATES TSY. 4.375% T Mar 2026 1,610,000 $1.6M 0.58% DBT
34 SANTANDER MTGE. AS 5.369% SAN Mar 2026 1,650,000 $1.6M 0.58% ABS-O
35 TESLA AUTO LEASE TS 5.11% TESLA Mar 2026 1,600,000 $1.6M 0.57% ABS-O
36 FAIR ISAAC CORP 6.25% FAIRIC Mar 2026 1,615,000 $1.6M 0.56% DBT
37 WPX ENERGY INC 4.50% WPX Mar 2026 1,593,000 $1.6M 0.56% DBT
38 ANGEL OAK MTGE. TS 6.197% AOMT Mar 2026 1,571,148 $1.6M 0.56% ABS-O
39 TOWD POINT MORTGAGE T VAR TPMT Mar 2026 1,646,566 $1.6M 0.55% ABS-O
40 NOMURA HLDGS. INC F2V NOMURA Mar 2026 1,550,000 $1.5M 0.53% DBT
41 PMT LOAN TST. 2024-IN VAR PMTLT Mar 2026 1,446,391 $1.5M 0.52% ABS-O
42 CIPHER COMPUTE LLC 7.125% CIFR Mar 2026 1,375,000 $1.4M 0.50% DBT
43 FREDDIE MAC POOL 2.00% FHLMC Mar 2026 1,514,357 $1.4M 0.49% ABS-MBS
44 ZEBRA TECHS. CORP 6.50% ZBRA Mar 2026 1,375,000 $1.4M 0.49% DBT
45 ORACLE CORP 4.45% ORCL Mar 2026 1,430,000 $1.4M 0.49% DBT
46 BLUE OWL CREDIT INC 7.95% OCINCC Mar 2026 1,300,000 $1.3M 0.47% DBT
47 BMARK 2023-V4 VAR BMARK Mar 2026 1,265,000 $1.3M 0.46% ABS-O
48 BLOCK FINL. LLC 5.375% HRB Mar 2026 1,275,000 $1.2M 0.44% DBT
49 NOVELIS CORP 3.875% HNDLIN Mar 2026 1,375,000 $1.2M 0.43% DBT
50 SANTANDER COMMER. 5.3078% SCMS Mar 2026 1,200,000 $1.2M 0.43% ABS-O
51 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 1,180,897 $1.2M 0.42% ABS-MBS
52 FIVE 2023-V1 MTGE. TR VAR F1VE Mar 2026 1,140,000 $1.2M 0.41% ABS-O
53 ORACLE CORP 6.00% ORCL Mar 2026 1,370,000 $1.1M 0.41% DBT
54 BHP BILLITON FIN. U 5.30% BHP Mar 2026 1,125,000 $1.1M 0.40% DBT
55 BENCHMARK 2023-V3 MTG VAR BMARK Mar 2026 1,090,000 $1.1M 0.40% ABS-O
56 BANK OF AMERICA CORP F2F BAC Mar 2026 1,092,000 $1.1M 0.40% DBT
57 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 1,094,456 $1.1M 0.39% ABS-MBS
58 FREDDIE MAC POOL 3.50% FHLMC Mar 2026 1,180,197 $1.1M 0.39% ABS-MBS
59 FANNIE MAE POOL 3.00% FNMA Mar 2026 1,128,732 $1.1M 0.39% ABS-MBS
60 CITIZENS BANK NA/PROV F2F CFG Mar 2026 1,093,000 $1.1M 0.38% DBT
61 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 1,055,004 $1.1M 0.38% ABS-MBS
62 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 1,059,836 $1.1M 0.37% ABS-MBS
63 COLT 2024-7 MTGE. 5.791% COLT Mar 2026 1,039,445 $1.0M 0.37% ABS-O
64 BROADCOM INC 4.60% AVGO Mar 2026 1,055,000 $1.0M 0.37% DBT
65 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 1,024,586 $1.0M 0.37% ABS-MBS
66 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 1,068,712 $1.0M 0.36% ABS-MBS
67 FANNIE MAE POOL 5.00% FNMA Mar 2026 1,031,305 $1.0M 0.36% ABS-MBS
68 SAUDI ARABIAN OIL C 5.00% ARAMCO Mar 2026 1,065,000 $1.0M 0.36% DBT
69 JGWPT XXX LLC 4.08% HENDR Mar 2026 1,067,764 $1.0M 0.36% ABS-O
70 WELLS FARGO & CO F2F WFC Mar 2026 1,000,000 $1.0M 0.36% DBT
71 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 1,023,723 $1.0M 0.36% ABS-MBS
72 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 1,015,798 $1.0M 0.36% ABS-MBS
73 RESEARCH-DRIVEN PA 5.228% RPM Mar 2026 1,000,000 $1.0M 0.35% ABS-O
74 CNH EQUIP. TST. 202 4.03% CNH Mar 2026 1,000,000 $998K 0.35% ABS-O
75 FREDDIE MAC POOL 4.50% FHLMC Mar 2026 1,023,941 $997K 0.35% ABS-MBS
76 CITIGROUP INC F2F C Mar 2026 1,010,000 $995K 0.35% DBT
77 FINANCE OF AMERICA 2.00% FASST Mar 2026 987,449 $992K 0.35% ABS-O
78 VULCAN MATS. CO 5.35% VMC Mar 2026 975,000 $991K 0.35% DBT
79 SANTANDER MTGE. ASSET VAR SAN Mar 2026 992,536 $990K 0.35% ABS-O
80 GINNIE MAE II POOL 4.50% GNR Mar 2026 1,015,732 $988K 0.35% ABS-MBS
81 PK ALIFT LOAN FNDG. 4.79% PKAIR Mar 2026 1,000,000 $987K 0.35% ABS-O
82 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 961,916 $976K 0.34% ABS-MBS
83 TASEKO MINES LTD 8.25% TKOCN Mar 2026 935,000 $975K 0.34% DBT
84 FANNIE MAE POOL 3.50% FNMA Mar 2026 1,025,911 $962K 0.34% ABS-MBS
85 FANNIE MAE POOL 5.00% FNMA Mar 2026 954,978 $953K 0.34% ABS-MBS
86 J.P. MORGAN MTGE. TST VAR JPMMT Mar 2026 1,091,405 $949K 0.33% ABS-O
87 FANNIE MAE POOL 5.00% FNMA Mar 2026 951,167 $947K 0.33% ABS-MBS
88 GINNIE MAE II POOL 4.00% GNR Mar 2026 995,447 $943K 0.33% ABS-MBS
89 APOLLO GBL. MGT. IN 5.70% APO Mar 2026 940,000 $941K 0.33% DBT
90 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 938,123 $937K 0.33% ABS-MBS
91 MSRW 2025-CC PAS 6.65052% MSRW Mar 2026 940,000 $929K 0.33% ABS-O
92 GINNIE MAE I POOL 5.00% GNR Mar 2026 905,046 $924K 0.33% ABS-MBS
93 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 905,865 $922K 0.33% ABS-MBS
94 GINNIE MAE II POOL 4.00% GNR Mar 2026 958,433 $922K 0.33% ABS-MBS
95 FNMA POOL #FS4040 5.0% DU FNMA Mar 2026 927,198 $921K 0.33% ABS-MBS
96 321 HENDERSON RECEI 6.15% HENDR Mar 2026 895,313 $920K 0.32% ABS-O
97 FANNIE MAE POOL 2.50% FNMA Mar 2026 1,056,327 $910K 0.32% ABS-MBS
98 AMAZON.COM INC 5.80% AMZN Mar 2026 910,000 $909K 0.32% DBT
99 FANNIE MAE POOL 4.50% FNMA Mar 2026 933,488 $909K 0.32% ABS-MBS
100 FANNIE MAE POOL 5.50% FNMA Mar 2026 898,183 $907K 0.32% ABS-MBS
101 PAGAYA AI DEBT TST 5.688% PAID Mar 2026 899,968 $904K 0.32% ABS-O
102 HUDSON YARDS 2016- 2.835% HY Mar 2026 910,000 $903K 0.32% ABS-O
103 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 876,260 $895K 0.32% ABS-MBS
104 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 878,852 $894K 0.32% ABS-MBS
105 FANNIE MAE POOL 2.50% FNMA Mar 2026 1,035,960 $892K 0.31% ABS-MBS
106 BANK5 2023-5YR2 VAR BANK5 Mar 2026 853,000 $885K 0.31% ABS-O
107 BLOCK INC 6.00% XYZ Mar 2026 900,000 $885K 0.31% DBT
108 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 868,338 $881K 0.31% ABS-MBS
109 VERTIV HLDGS. CO 5.80% VRT Mar 2026 915,000 $880K 0.31% DBT
110 CHORD ENERGY CORP 6.75% CHRD Mar 2026 850,000 $878K 0.31% DBT
111 MELLO MTGE. CAP. ACCE VAR MELLO Mar 2026 1,048,780 $872K 0.31% ABS-O
112 VENTURE GBL. LNG IN 7.00% VENLNG Mar 2026 850,000 $868K 0.31% DBT
113 FANNIE MAE POOL 2.50% FNMA Mar 2026 1,007,459 $864K 0.31% ABS-MBS
114 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 835,929 $864K 0.30% ABS-MBS
115 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 850,322 $860K 0.30% ABS-MBS
116 FOUNDRY JV HOLDCO L 6.30% FABSJV Mar 2026 825,000 $859K 0.30% DBT
117 GINNIE MAE II POOL 5.50% GNR Mar 2026 825,396 $836K 0.30% ABS-MBS
118 OBX 2023-NQM7 TRUS 6.844% OBX Mar 2026 826,087 $830K 0.29% ABS-O
119 FANNIE MAE POOL 6.00% FNMA Mar 2026 799,412 $828K 0.29% ABS-MBS
120 ICAHN ENTS. LP / IC 5.25% IEP Mar 2026 835,000 $818K 0.29% DBT
121 CLOUD SOFTWARE GRP. 8.25% TIBX Mar 2026 860,000 $816K 0.29% DBT
122 ANGEL OAK MTGE. TST 4.75% AOMT Mar 2026 814,645 $812K 0.29% ABS-O
123 WESTLAKE AUTOMOBILE 5.15% WLAKE Mar 2026 800,000 $809K 0.29% ABS-O
124 BANK 2021-BNK37 VAR BANK Mar 2026 898,000 $799K 0.28% ABS-O
125 ONEMAIN FIN. CORP 5.375% OMF Mar 2026 825,000 $796K 0.28% DBT
126 FANNIE MAE POOL 2.50% FNMA Mar 2026 922,170 $793K 0.28% ABS-MBS
127 SANTANDER UK GRP. HLD F2F SANUK Mar 2026 800,000 $792K 0.28% DBT
128 WELLS FARGO & CO F2F WFC Mar 2026 810,000 $791K 0.28% DBT
129 TEVA PHARM. FIN. NE 6.00% TEVA Mar 2026 770,000 $790K 0.28% DBT
130 STORE CAP. LLC 5.40% STOR Mar 2026 780,000 $784K 0.28% DBT
131 PAGAYA AI DEBT GRA 6.259% PAID Mar 2026 774,729 $778K 0.27% ABS-O
132 FREDDIE MAC POOL 6.50% FHLMC Mar 2026 738,552 $777K 0.27% ABS-MBS
133 SEASONED LOANS STRU 2.75% FHLMC Mar 2026 809,728 $776K 0.27% ABS-O
134 AIR LEASE CORP F2V AL Mar 2026 800,000 $771K 0.27% DBT
135 FANNIE MAE POOL 2.50% FNMA Mar 2026 894,966 $768K 0.27% ABS-MBS
136 FANNIE MAE POOL 4.50% FNMA Mar 2026 762,726 $764K 0.27% ABS-MBS
137 FANNIE MAE POOL 3.50% FNMA Mar 2026 809,791 $759K 0.27% ABS-MBS
138 AVOLON HLDGS. FNDG. 4.85% AVOL Mar 2026 790,000 $757K 0.27% DBT
139 GINNIE MAE I POOL 3.50% GNR Mar 2026 806,086 $756K 0.27% ABS-MBS
140 CITADEL LP 6.375% CITADL Mar 2026 715,000 $741K 0.26% DBT
141 BOEING CO/THE 6.528% BA Mar 2026 675,000 $735K 0.26% DBT
142 JABIL INC 4.75% JBL Mar 2026 755,000 $735K 0.26% DBT
143 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 722,042 $733K 0.26% ABS-MBS
144 SANTANDER BANK AUT 5.151% SBCLN Mar 2026 730,000 $729K 0.26% ABS-O
145 FANNIE MAE POOL 3.00% FNMA Mar 2026 800,337 $724K 0.26% ABS-MBS
146 FANNIE MAE POOL 4.50% FNMA Mar 2026 734,506 $722K 0.25% ABS-MBS
147 JP MORGAN MTGE. TS 5.234% JPMMT Mar 2026 724,069 $718K 0.25% ABS-O
148 FANNIE MAE POOL 3.50% FNMA Mar 2026 751,242 $715K 0.25% ABS-MBS
149 JGWPT XXVII LLC 3.22% HENDR Mar 2026 779,533 $708K 0.25% ABS-O
150 NIPPON LIFE INS. C 5.046% NIPLIF Mar 2026 700,000 $701K 0.25% DBT
151 FANNIE MAE POOL 3.50% FNMA Mar 2026 758,166 $699K 0.25% ABS-MBS
152 FANNIE MAE POOL 3.00% FNMA Mar 2026 778,389 $697K 0.25% ABS-MBS
153 J.P. MORGAN MORTGAGE VAR JPMMT Mar 2026 710,574 $696K 0.25% ABS-O
154 FANNIE MAE POOL 3.50% FNMA Mar 2026 716,156 $696K 0.25% ABS-MBS
155 AFFILIATED MGRS. GR 5.50% AMG Mar 2026 705,000 $695K 0.25% DBT
156 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 673,834 $687K 0.24% ABS-MBS
157 LADDER CAP. FIN. HL 4.25% LADR Mar 2026 690,000 $682K 0.24% DBT
158 CVS HEALTH CORP 5.45% CVS Mar 2026 675,000 $678K 0.24% DBT
159 FANNIE MAE POOL 5.00% FNMA Mar 2026 666,131 $673K 0.24% ABS-MBS
160 FANNIE MAE POOL 5.50% FNMA Mar 2026 666,318 $672K 0.24% ABS-MBS
161 OBX 2024-NQM9 TRUST 6.03% OBX Mar 2026 666,536 $671K 0.24% ABS-O
162 TARGA RES. CORP 4.95% TRGP Mar 2026 800,000 $669K 0.24% DBT
163 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 642,462 $664K 0.23% ABS-MBS
164 FANNIE MAE POOL 4.50% FNMA Mar 2026 668,323 $659K 0.23% ABS-MBS
165 DRIVE AUTO RECEIVAB 5.31% DRIVE Mar 2026 640,502 $642K 0.23% ABS-O
166 SOTHEBY S ARTFI MAS 4.90% ARTFI Mar 2026 639,000 $638K 0.23% ABS-O
167 KBC GRP. NV F2V KBCBB Mar 2026 620,000 $634K 0.22% DBT
168 SFS AUTO RECEIVABLE 4.44% SFAST Mar 2026 630,000 $632K 0.22% ABS-O
169 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 610,332 $631K 0.22% ABS-MBS
170 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 658,996 $631K 0.22% ABS-MBS
171 FREDDIE MAC REMICS 0.00% FHLMC Mar 2026 823,232 $629K 0.22% ABS-O
172 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 627,606 $622K 0.22% ABS-MBS
173 EXETER AUTOMOBILE R 5.49% EART Mar 2026 615,000 $620K 0.22% ABS-O
174 BEIGNET INVSTR. LL 6.581% RPLDCI Mar 2026 600,000 $617K 0.22% DBT
175 FANNIE MAE POOL 3.50% FNMA Mar 2026 651,516 $606K 0.21% ABS-MBS
176 CONSTELLATION ENERG 3.90% CEG Mar 2026 610,000 $605K 0.21% DBT
177 FANNIE MAE POOL 3.00% FNMA Mar 2026 675,589 $604K 0.21% ABS-MBS
178 FANNIE MAE POOL 6.50% FNMA Mar 2026 569,723 $598K 0.21% ABS-MBS
179 EXETER AUTOMOBILE R 5.89% EART Mar 2026 590,000 $598K 0.21% ABS-O
180 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 612,856 $596K 0.21% ABS-MBS
181 CITIGROUP COMMER. 3.585% UBSC Mar 2026 601,086 $594K 0.21% ABS-O
182 BANCO BILBAO VIZCAY 4.15% BBVASM Mar 2026 600,000 $593K 0.21% DBT
183 AERCAP IRELAND CAP 4.125% AER Mar 2026 600,000 $592K 0.21% DBT
184 FASHION SHOW MALL LLC VAR LV Mar 2026 580,000 $589K 0.21% ABS-O
185 FANNIE MAE POOL 2.50% FNMA Mar 2026 584,667 $564K 0.20% ABS-MBS
186 GOVERNMENT NATL. MT 2.50% GNR Mar 2026 602,995 $563K 0.20% ABS-O
187 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 541,012 $560K 0.20% ABS-MBS
188 FANNIE MAE POOL 5.50% FNMA Mar 2026 545,852 $556K 0.20% ABS-MBS
189 SOTHEBY S ARTFI MAS 5.00% ARTFI Mar 2026 536,000 $535K 0.19% ABS-O
190 FANNIE MAE POOL 5.50% FHLMC Mar 2026 521,155 $533K 0.19% ABS-MBS
191 SEQUOIA MTGE. TST. 20 VAR SEMT Mar 2026 539,838 $529K 0.19% ABS-O
192 FORD CREDIT AUTO OW 4.96% FORDO Mar 2026 510,000 $517K 0.18% ABS-O
193 FANNIE MAE POOL 5.50% FNMA Mar 2026 508,143 $512K 0.18% ABS-MBS
194 MMAF EQUIP. FIN. LL 4.95% MMAF Mar 2026 500,000 $505K 0.18% ABS-O
195 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 547,170 $495K 0.17% ABS-MBS
196 LPL HLDGS. INC 5.75% LPLA Mar 2026 495,000 $493K 0.17% DBT
197 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 498,061 $489K 0.17% ABS-MBS
198 OBX 2024-NQM2 TRUS 5.878% OBX Mar 2026 483,535 $485K 0.17% ABS-O
199 FANNIE MAE POOL 2.50% FNMA Mar 2026 564,954 $485K 0.17% ABS-MBS
200 FANNIE MAE POOL 4.00% FNMA Mar 2026 497,499 $476K 0.17% ABS-MBS
201 FANNIE MAE POOL 4.00% FNMA Mar 2026 474,838 $468K 0.17% ABS-MBS
202 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 474,538 $468K 0.17% ABS-MBS
203 SOCIETE GENERALE SA F2V SOCGEN Mar 2026 456,000 $464K 0.16% DBT
204 MAD COMMER. MTGE. TST VAR MAD Mar 2026 460,000 $463K 0.16% ABS-O
205 SYNCHRONY FINANCIAL F2F SYF Mar 2026 450,000 $457K 0.16% DBT
206 FANNIE MAE POOL 3.00% FNMA Mar 2026 506,929 $457K 0.16% ABS-MBS
207 BLOCK INC 5.625% XYZ Mar 2026 455,000 $452K 0.16% DBT
208 JOHN DEERE OWNER TS 4.96% JDOT Mar 2026 448,622 $451K 0.16% ABS-O
209 PACIFICORP 5.45% BRKHEC Mar 2026 450,000 $448K 0.16% DBT
210 FREDDIE MAC REMICS 5.50% FHR Mar 2026 440,200 $445K 0.16% ABS-O
211 FREDDIE MAC GOLD PO 7.00% FHLMC Mar 2026 409,601 $445K 0.16% ABS-MBS
212 ANTERO MIDSTREAM PA 5.75% AM Mar 2026 450,000 $443K 0.16% DBT
213 SANTANDER MTGE. ASSET VAR SAN Mar 2026 445,000 $441K 0.16% ABS-O
214 FREDDIE MAC REMICS 5.00% FHLMC Mar 2026 422,351 $428K 0.15% ABS-O
215 VOLKSWAGEN GRP. OF 4.85% VW Mar 2026 430,000 $426K 0.15% DBT
216 GINNIE MAE II POOL 5.00% GNR Mar 2026 414,238 $421K 0.15% ABS-MBS
217 PUBLIC SERV. CO OF 5.15% XEL Mar 2026 415,000 $414K 0.15% DBT
218 ARES CAP. CORP 5.95% ARCC Mar 2026 410,000 $412K 0.15% DBT
219 FANNIE MAE POOL 5.50% FNMA Mar 2026 407,109 $412K 0.15% ABS-MBS
220 BNP PARIBAS SA F2F BNP Mar 2026 430,000 $405K 0.14% DBT
221 APOLLO DEBT SOLS. B 5.70% APODS Mar 2026 405,000 $395K 0.14% DBT
222 CBRE SERVS. INC 4.90% CBG Mar 2026 400,000 $394K 0.14% DBT
223 FANNIE MAE POOL 6.50% FNMA Mar 2026 368,595 $389K 0.14% ABS-MBS
224 BLACKSTONE PRIVATE 5.95% BCRED Mar 2026 395,000 $389K 0.14% DBT
225 BPR TST. 2023-BRK2 VAR BPR Mar 2026 380,000 $389K 0.14% ABS-O
226 FANNIE MAE POOL 4.00% FNMA Mar 2026 403,578 $387K 0.14% ABS-MBS
227 ROLLS-ROYCE PLC 5.75% ROLLS Mar 2026 375,000 $381K 0.13% DBT
228 SOTHEBY S ARTFI MAS 4.80% ARTFI Mar 2026 380,000 $379K 0.13% ABS-O
229 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 422,260 $379K 0.13% ABS-MBS
230 WELLS FARGO COMMER 2.931% WFCM Mar 2026 370,000 $369K 0.13% ABS-O
231 FANNIE MAE POOL 4.50% FNMA Mar 2026 364,350 $359K 0.13% ABS-MBS
232 MORGAN STANLEY CAP 3.903% MSC Mar 2026 360,622 $358K 0.13% ABS-O
233 GENERAL DYNAMICS CO 2.25% GD Mar 2026 390,000 $351K 0.12% DBT
234 MORGAN STANLEY BANK 3.72% MSBAM Mar 2026 350,000 $348K 0.12% ABS-O
235 ALPHABET INC 4.80% GOOGL Mar 2026 349,000 $348K 0.12% DBT
236 SANTANDER MTGE. AS 5.443% SAN Mar 2026 343,213 $342K 0.12% ABS-O
237 HYUNDAI AUTO LEASE 5.41% HALST Mar 2026 339,444 $340K 0.12% ABS-O
238 BLACKSTONE PRIVATE 5.25% BCRED Mar 2026 350,000 $334K 0.12% DBT
239 AMERISOURCEBERGEN C 2.70% COR Mar 2026 365,000 $333K 0.12% DBT
240 FREDDIE MAC POOL 3.50% FHLMC Mar 2026 328,325 $326K 0.12% ABS-MBS
241 CENCORA INC 4.25% COR Mar 2026 325,000 $319K 0.11% DBT
242 FANNIE MAE POOL 5.50% FNMA Mar 2026 310,821 $316K 0.11% ABS-MBS
243 FORD MOTOR CREDIT 6.798% F Mar 2026 305,000 $316K 0.11% DBT
244 FANNIE MAE POOL 5.50% FNMA Mar 2026 306,731 $313K 0.11% ABS-MBS
245 FORD MOTOR CREDIT C 4.95% F Mar 2026 312,600 $313K 0.11% DBT
246 GINNIE MAE II POOL 5.00% GNR Mar 2026 307,694 $312K 0.11% ABS-MBS
247 FANNIE MAE POOL 5.50% FNMA Mar 2026 304,727 $311K 0.11% ABS-MBS
248 CRESCENT ENERGY FI 7.625% CRGYFN Mar 2026 300,000 $304K 0.11% DBT
249 HUBBELL INC 2.30% HUBB Mar 2026 335,000 $304K 0.11% DBT
250 SYNCHRONY CARD FNDG 5.04% SYNIT Mar 2026 301,000 $304K 0.11% ABS-O
251 WESTLAKE AUTOMOBILE 4.86% WLAKE Mar 2026 300,000 $302K 0.11% ABS-O
252 TOWD POINT MTGE. TS 3.75% TPMT Mar 2026 304,906 $290K 0.10% ABS-O
253 HARLEY-DAVIDSON MOT 5.37% HDMOT Mar 2026 287,419 $290K 0.10% ABS-O
254 CARLISLE COS INC 5.55% CSL Mar 2026 284,000 $281K 0.10% DBT
255 FANNIE MAE POOL 3.50% FNMA Mar 2026 274,610 $271K 0.10% ABS-MBS
256 FANNIE MAE POOL 3.00% FHLMC Mar 2026 281,018 $270K 0.10% ABS-MBS
257 CNH EQUIP. TST. 202 4.77% CNH Mar 2026 265,040 $267K 0.09% ABS-O
258 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 267,658 $261K 0.09% ABS-MBS
259 FANNIE MAE POOL 3.00% FNMA Mar 2026 273,149 $261K 0.09% ABS-MBS
260 FANNIE MAE POOL 4.00% FNMA Mar 2026 270,192 $260K 0.09% ABS-MBS
261 GOVERNMENT NATL. MT 5.00% GNR Mar 2026 256,559 $257K 0.09% ABS-O
262 FANNIE MAE POOL 5.50% FNMA Mar 2026 254,737 $257K 0.09% ABS-MBS
263 DEPOSITORY TST. CO/ 4.55% DTCSLF Mar 2026 250,000 $251K 0.09% DBT
264 HCA INC 4.90% HCA Mar 2026 255,000 $247K 0.09% DBT
265 FANNIE MAE POOL 6.00% FNMA Mar 2026 241,085 $246K 0.09% ABS-MBS
266 FANNIE MAE POOL 4.00% FNMA Mar 2026 245,877 $241K 0.09% ABS-MBS
267 PATTERN ENERGY OPER 4.50% PEGI Mar 2026 230,000 $225K 0.08% DBT
268 FANNIE MAE POOL 4.00% FNMA Mar 2026 234,107 $224K 0.08% ABS-MBS
269 FANNIE MAE POOL 3.00% FNMA Mar 2026 240,236 $220K 0.08% ABS-MBS
270 OBX 2023-NQM7 TRUS 7.299% OBX Mar 2026 209,691 $211K 0.07% ABS-O
271 VMWARE LLC 4.70% VMW Mar 2026 205,000 $206K 0.07% DBT
272 FORD CREDIT AUTO OW 5.23% FORDO Mar 2026 201,833 $203K 0.07% ABS-O
273 BARCLAYS PLC F2V BACR Mar 2026 200,000 $202K 0.07% DBT
274 FANNIE MAE POOL 7.00% FNMA Mar 2026 192,387 $202K 0.07% ABS-MBS
275 FREDDIE MAC GOLD PO 5.00% FHLMC Mar 2026 195,397 $198K 0.07% ABS-MBS
276 FANNIE MAE POOL 4.00% FNMA Mar 2026 196,752 $195K 0.07% ABS-MBS
277 MACQUARIE AIRFINANC 6.50% MCAIRH Mar 2026 175,000 $183K 0.06% DBT
278 FREDDIE MAC GOLD PO 4.50% FHLMC Mar 2026 179,921 $177K 0.06% ABS-MBS
279 GINNIE MAE II POOL 4.00% GNR Mar 2026 178,781 $172K 0.06% ABS-MBS
280 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 176,678 $172K 0.06% ABS-MBS
281 BERKSHIRE HATHAWAY 1.65% BRKHEC Mar 2026 195,000 $169K 0.06% DBT
282 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 168,771 $166K 0.06% ABS-MBS
283 PHILIP MORRIS INTL. 1.75% PM Mar 2026 175,000 $155K 0.05% DBT
284 IMPERIAL BRANDS FI 5.875% IMBLN Mar 2026 145,000 $149K 0.05% DBT
285 FANNIE MAE POOL 4.00% FNMA Mar 2026 133,171 $128K 0.05% ABS-MBS
286 FREDDIE MAC GOLD PO 4.50% FHLMC Mar 2026 129,563 $128K 0.05% ABS-MBS
287 VMWARE LLC 1.80% VMW Mar 2026 135,000 $127K 0.04% DBT
288 INSTALLED BLDG. PR 5.625% IBP Mar 2026 130,000 $127K 0.04% DBT
289 FANNIE MAE POOL 4.00% FNMA Mar 2026 127,057 $123K 0.04% ABS-MBS
290 FANNIE MAE POOL 6.00% FNMA Mar 2026 118,234 $122K 0.04% ABS-MBS
291 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 110,900 $115K 0.04% ABS-MBS
292 DELL EQUIP. FIN. TS 5.93% DEFT Mar 2026 112,786 $113K 0.04% ABS-O
293 UNITED STATES TSY. 4.25% T Mar 2026 105,000 $105K 0.04% DBT
294 FANNIE MAE POOL 5.00% FNMA Mar 2026 91,529 $92K 0.03% ABS-MBS
295 FANNIE MAE POOL 3.50% FNMA Mar 2026 90,857 $90K 0.03% ABS-MBS
296 FREDDIE MAC NON GOLD FRN FHLMC Mar 2026 82,140 $84K 0.03% ABS-MBS
297 BLACK PEARL COMPUT 6.125% BLKPRL Mar 2026 65,000 $66K 0.02% DBT
298 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 65,528 $62K 0.02% ABS-MBS
299 FANNIE MAE POOL 5.00% FNMA Mar 2026 61,304 $62K 0.02% ABS-MBS
300 GINNIE MAE II POOL 5.50% GNR Mar 2026 59,512 $61K 0.02% ABS-MBS
301 FANNIE MAE POOL 3.50% FNMA Mar 2026 54,277 $53K 0.02% ABS-MBS
302 FANNIE MAE POOL 7.00% FNMA Mar 2026 50,488 $53K 0.02% ABS-MBS
303 UNITED STATES TSY. 4.25% T Mar 2026 50,000 $51K 0.02% DBT
304 FREDDIE MAC NON GOLD FRN FHLMC Mar 2026 39,874 $41K 0.01% ABS-MBS
305 FREDDIE MAC GOLD PO 2.50% FHLMC Mar 2026 42,379 $41K 0.01% ABS-MBS
306 FANNIE MAE POOL 5.00% FNMA Mar 2026 37,632 $38K 0.01% ABS-MBS
307 FANNIE MAE POOL 3.50% FNMA Mar 2026 26,944 $27K 0.01% ABS-MBS
308 FREDDIE MAC GOLD PO 7.50% FHLMC Mar 2026 25,750 $26K 0.01% ABS-MBS
309 FANNIE MAE POOL 4.50% FNMA Mar 2026 20,571 $20K 0.01% ABS-MBS
310 FANNIE MAE POOL 3.50% FHLB Mar 2026 14,610 $14K 0.01% ABS-MBS
311 FANNIE MAE POOL 2.50% FNMA Mar 2026 12,644 $12K 0.00% ABS-MBS
312 FANNIE MAE POOL 3.50% FNMA Mar 2026 12,221 $12K 0.00% ABS-MBS
313 FANNIE MAE POOL 7.00% FNMA Mar 2026 8,871 $9K 0.00% ABS-MBS
314 FANNIE MAE POOL 7.00% FNMA Mar 2026 8,604 $9K 0.00% ABS-MBS
315 FREDDIE MAC REMICS 3.50% FHLMC Mar 2026 8,097 $8K 0.00% ABS-O
316 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 7,604 $8K 0.00% ABS-MBS
317 MOHAWK INDS. INC 5.85% MHK Mar 2026 7,000 $7K 0.00% DBT
318 CONSOLIDATED EDISON 3.35% ED Mar 2026 7,000 $7K 0.00% DBT
319 FANNIE MAE POOL 7.00% FNMA Mar 2026 5,285 $6K 0.00% ABS-MBS
320 FANNIE MAE POOL 8.00% FNMA Mar 2026 258 $263 0.00% ABS-MBS
321 SANDS CHINA LTD STP SANLTD Mar 2026 100 $94 0.00% DBT
322 FANNIE MAE POOL 7.00% FNMA Mar 2026 3 $3 0.00% ABS-MBS
323 CBOT WNM6 Mar 2026 -35 $-4079688 -1.44% DIR
324 CBOT UXYM6 Mar 2026 -126 $-14302966 -5.05% DIR