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Holdings (Monthly) Guide ↗

Core Bond Fund

· Northern Funds
Monthly Holdings $92M AUM 306 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 7,799,000 $7.6M 8.33% DBT
2 UNITED STATES TSY. 3.875% T Mar 2026 5,436,000 $5.4M 5.94% DBT
3 CBOT USM6 Mar 2026 42 $4.8M 5.24% DIR
4 UNITED STATES TSY. 3.875% T Mar 2026 4,418,000 $4.4M 4.84% DBT
5 CBOT FVM6 Mar 2026 35 $3.8M 4.15% DIR
6 CBOT TUM6 Mar 2026 18 $3.7M 4.09% DIR
7 UNITED STATES TSY. 4.625% T Mar 2026 2,972,000 $2.8M 3.11% DBT
8 UNITED STATES TSY. 4.625% T Mar 2026 2,803,000 $2.7M 2.96% DBT
9 UNITED STATES TSY. 0.00% SP Mar 2026 7,762,100 $2.2M 2.42% DBT
10 DRIVE AUTO RECEIVAB 4.50% DRIVE Mar 2026 1,425,847 $1.4M 1.56% ABS-O
11 PK ALIFT LOAN FNDG 4.999% PKAIR Mar 2026 1,380,000 $1.4M 1.49% ABS-O
12 WELLS FARGO COMMER 5.309% WFCM Mar 2026 1,100,000 $1.1M 1.23% ABS-O
13 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,037,414 $1.0M 1.14% STIV
14 EXPEDIA GROUP INC 5.4% EXPE Mar 2026 955,000 $947K 1.04% DBT
15 HONEYWELL AEROSPAC 5.732% HONA Mar 2026 925,000 $914K 1.00% DBT
16 SANTANDER DRIVE AUT 4.75% SDART Mar 2026 890,000 $877K 0.96% ABS-O
17 FORD MOTOR CREDIT 5.869% F Mar 2026 890,000 $854K 0.94% DBT
18 COMM 2024-277P MTGE. VAR COMM Mar 2026 800,000 $847K 0.93% ABS-O
19 SALESFORCE INC 4.90% CRM Mar 2026 800,000 $799K 0.87% DBT
20 SANTANDER MTGE. AS 5.219% SAN Mar 2026 730,000 $724K 0.79% ABS-O
21 JPMORGAN CHASE & CO F2F JPM Mar 2026 700,000 $721K 0.79% DBT
22 RESEARCH-DRIVEN PA 5.093% RPM Mar 2026 700,000 $698K 0.76% ABS-O
23 TORONTO-DOMINION B 3.913% TD Mar 2026 675,000 $670K 0.73% DBT
24 RESEARCH-DRIVEN PAG 6.52% RPM Mar 2026 653,000 $646K 0.71% ABS-O
25 SANTANDER MTGE. AS 5.351% SAN Mar 2026 630,000 $623K 0.68% ABS-O
26 FANNIE MAE-ACES VAR FNMA Mar 2026 640,400 $622K 0.68% ABS-O
27 JOHN DEERE OWNER TS 4.06% JDOT Mar 2026 610,000 $610K 0.67% ABS-O
28 MORGAN STANLEY F2F MS Mar 2026 600,000 $597K 0.65% DBT
29 PROVIDENT FNDG. MTGE. VAR PFMT Mar 2026 601,661 $597K 0.65% ABS-O
30 MSRW 2025-CC PAS 5.89372% MSRW Mar 2026 591,179 $585K 0.64% ABS-O
31 SANTANDER DRIVE AUT 5.47% SDART Mar 2026 570,000 $577K 0.63% ABS-O
32 SANTANDER DRIVE AUT 5.06% SDART Mar 2026 549,000 $554K 0.61% ABS-O
33 SANTANDER NQM1 M1A VAR SAN Mar 2026 508,000 $510K 0.56% ABS-O
34 J.G. WENTWORTH XLI 3.74% HENDR Mar 2026 561,346 $506K 0.55% ABS-O
35 TESLA AUTO LEASE TS 5.11% TESLA Mar 2026 500,000 $502K 0.55% ABS-O
36 TOWD POINT MORTGAGE T VAR TPMT Mar 2026 528,144 $500K 0.55% ABS-O
37 SANTANDER MTGE. AS 5.369% SAN Mar 2026 500,000 $496K 0.54% ABS-O
38 NEW YORK LIFE GBL. 4.40% NYLIFE Mar 2026 440,000 $441K 0.48% DBT
39 NOMURA HLDGS. INC F2V NOMURA Mar 2026 450,000 $437K 0.48% DBT
40 ANGEL OAK MTGE. TS 6.197% AOMT Mar 2026 423,001 $426K 0.47% ABS-O
41 SANTANDER MTGE. ASS 5.76% SAN Mar 2026 418,167 $418K 0.46% ABS-O
42 ORACLE CORP 4.45% ORCL Mar 2026 430,000 $414K 0.45% DBT
43 BLUE OWL CREDIT INC 7.95% OCINCC Mar 2026 400,000 $410K 0.45% DBT
44 CARVANA AUTO RECEIV 5.48% CRVNA Mar 2026 400,000 $408K 0.45% ABS-O
45 PMT LOAN TST. 2024-IN VAR PMTLT Mar 2026 401,775 $407K 0.45% ABS-O
46 CITIZENS BANK NA/PROV F2F CFG Mar 2026 400,000 $397K 0.44% DBT
47 BANCO BILBAO VIZCAY 4.15% BBVASM Mar 2026 400,000 $395K 0.43% DBT
48 BLOCK FINL. LLC 5.375% HRB Mar 2026 400,000 $388K 0.43% DBT
49 ORACLE CORP 6.00% ORCL Mar 2026 450,000 $377K 0.41% DBT
50 BMARK 2023-V4 VAR BMARK Mar 2026 352,000 $362K 0.40% ABS-O
51 FREDDIE MAC POOL 2.00% FHLMC Mar 2026 378,037 $349K 0.38% ABS-MBS
52 BROADCOM INC 4.60% AVGO Mar 2026 345,000 $340K 0.37% DBT
53 CHASE HOME LENDING MT VAR CHASE Mar 2026 336,149 $331K 0.36% ABS-O
54 BHP BILLITON FIN. U 5.30% BHP Mar 2026 325,000 $331K 0.36% DBT
55 FEDERAL NATL MTG ASSN GTD FNMA Mar 2026 330,903 $328K 0.36% ABS-MBS
56 SAUDI ARABIAN OIL C 5.00% ARAMCO Mar 2026 340,000 $327K 0.36% DBT
57 FANNIE MAE POOL 3.00% FNMA Mar 2026 357,738 $324K 0.35% ABS-MBS
58 FANNIE MAE POOL 4.50% FNMA Mar 2026 323,130 $315K 0.34% ABS-MBS
59 GINNIE MAE II POOL 4.00% GNR Mar 2026 320,931 $309K 0.34% ABS-MBS
60 WELLS FARGO & CO F2F WFC Mar 2026 300,000 $305K 0.33% DBT
61 FANNIE MAE POOL 4.00% FNMA Mar 2026 316,629 $303K 0.33% ABS-MBS
62 SANTANDER COMMER. 5.3078% SCMS Mar 2026 300,000 $301K 0.33% ABS-O
63 NIPPON LIFE INS. C 5.046% NIPLIF Mar 2026 300,000 $300K 0.33% DBT
64 RESEARCH-DRIVEN PA 5.228% RPM Mar 2026 300,000 $300K 0.33% ABS-O
65 APOLLO GBL. MGT. IN 5.70% APO Mar 2026 300,000 $300K 0.33% DBT
66 FREDDIE MAC SEASONE 2.00% SCRT Mar 2026 329,111 $299K 0.33% ABS-O
67 MSRW 2025-CC PAS 6.65052% MSRW Mar 2026 300,000 $297K 0.32% ABS-O
68 AMAZON.COM INC 5.80% AMZN Mar 2026 290,000 $290K 0.32% DBT
69 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 286,884 $289K 0.32% ABS-MBS
70 VERTIV HLDGS. CO 5.80% VRT Mar 2026 300,000 $288K 0.32% DBT
71 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 295,505 $285K 0.31% ABS-MBS
72 JGWPT XXX LLC 4.08% HENDR Mar 2026 297,235 $283K 0.31% ABS-O
73 PAGAYA AI DEBT TST 5.688% PAID Mar 2026 279,990 $281K 0.31% ABS-O
74 HUDSON YARDS 2016- 2.835% HY Mar 2026 280,000 $278K 0.30% ABS-O
75 FANNIE MAE POOL 3.50% FNMA Mar 2026 286,169 $270K 0.30% ABS-MBS
76 SANTANDER BANK AUT 5.151% SBCLN Mar 2026 270,000 $270K 0.30% ABS-O
77 BENCHMARK 2023-V3 MTG VAR BMARK Mar 2026 260,000 $269K 0.29% ABS-O
78 FANNIE MAE POOL 4.50% FNMA Mar 2026 272,302 $266K 0.29% ABS-MBS
79 FIVE 2023-V1 MTGE. TR VAR F1VE Mar 2026 260,000 $264K 0.29% ABS-O
80 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 252,567 $257K 0.28% ABS-MBS
81 VULCAN MATS. CO 5.35% VMC Mar 2026 250,000 $254K 0.28% DBT
82 PAGAYA AI DEBT GRA 6.259% PAID Mar 2026 249,269 $250K 0.27% ABS-O
83 FINANCE OF AMERICA 2.00% FASST Mar 2026 246,858 $248K 0.27% ABS-O
84 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 243,462 $247K 0.27% ABS-MBS
85 NATWEST GROUP PLC F2V NWG Mar 2026 250,000 $246K 0.27% DBT
86 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 239,687 $244K 0.27% ABS-MBS
87 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 244,577 $243K 0.27% ABS-MBS
88 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 236,443 $240K 0.26% ABS-MBS
89 AVOLON HLDGS. FNDG. 4.85% AVOL Mar 2026 250,000 $239K 0.26% DBT
90 FANNIE MAE POOL 2.50% FNMA Mar 2026 275,564 $237K 0.26% ABS-MBS
91 JP MORGAN MTGE. TS 5.234% JPMMT Mar 2026 239,125 $237K 0.26% ABS-O
92 FANNIE MAE POOL 5.00% FNMA Mar 2026 237,792 $237K 0.26% ABS-MBS
93 FANNIE MAE POOL 5.00% FNMA Mar 2026 237,993 $237K 0.26% ABS-MBS
94 FANNIE MAE POOL 4.50% FNMA Mar 2026 234,685 $235K 0.26% ABS-MBS
95 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 231,906 $235K 0.26% ABS-MBS
96 FOUNDRY JV HOLDCO L 6.30% FABSJV Mar 2026 225,000 $234K 0.26% DBT
97 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 236,244 $234K 0.26% ABS-MBS
98 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 234,415 $233K 0.26% ABS-MBS
99 FREDDIE MAC GOLD PO 3.00% FHLMC Mar 2026 253,996 $233K 0.26% ABS-MBS
100 AFFILIATED MGRS. GR 5.50% AMG Mar 2026 235,000 $232K 0.25% DBT
101 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 227,447 $231K 0.25% ABS-MBS
102 STORE CAP. LLC 5.40% STOR Mar 2026 230,000 $231K 0.25% DBT
103 OBX 2023-NQM7 TRUS 6.844% OBX Mar 2026 229,685 $231K 0.25% ABS-O
104 FREDDIE MAC POOL 4.50% FHLMC Mar 2026 236,294 $230K 0.25% ABS-MBS
105 SEASONED LOANS STRU 2.75% FHLMC Mar 2026 239,020 $229K 0.25% ABS-O
106 GINNIE MAE II POOL 4.50% GNR Mar 2026 234,400 $228K 0.25% ABS-MBS
107 FANNIE MAE POOL 3.50% FNMA Mar 2026 240,736 $226K 0.25% ABS-MBS
108 FANNIE MAE POOL 6.00% FNMA Mar 2026 218,021 $226K 0.25% ABS-MBS
109 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 221,981 $225K 0.25% ABS-MBS
110 FANNIE MAE POOL 2.50% FNMA Mar 2026 260,375 $224K 0.25% ABS-MBS
111 JABIL INC 4.75% JBL Mar 2026 230,000 $224K 0.25% DBT
112 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 219,065 $224K 0.25% ABS-MBS
113 COLT 2024-7 MTGE. 5.791% COLT Mar 2026 222,738 $223K 0.24% ABS-O
114 BANK 2021-BNK37 VAR BANK Mar 2026 250,000 $222K 0.24% ABS-O
115 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 217,084 $220K 0.24% ABS-MBS
116 J.P. MORGAN MTGE. TST VAR JPMMT Mar 2026 251,863 $219K 0.24% ABS-O
117 BANK5 2023-5YR2 VAR BANK5 Mar 2026 210,000 $218K 0.24% ABS-O
118 BOEING CO/THE 6.528% BA Mar 2026 200,000 $218K 0.24% DBT
119 FANNIE MAE POOL 5.50% FNMA Mar 2026 215,113 $218K 0.24% ABS-MBS
120 GINNIE MAE II POOL 4.00% GNR Mar 2026 229,719 $218K 0.24% ABS-MBS
121 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 216,490 $216K 0.24% ABS-MBS
122 FANNIE MAE POOL 3.50% FNMA Mar 2026 232,135 $216K 0.24% ABS-MBS
123 321 HENDERSON RECEI 6.15% HENDR Mar 2026 208,617 $214K 0.23% ABS-O
124 GINNIE MAE I POOL 5.00% GNR Mar 2026 208,857 $213K 0.23% ABS-MBS
125 SANTANDER MTGE. ASSET VAR SAN Mar 2026 213,349 $213K 0.23% ABS-O
126 FNMA POOL #FS4040 5.0% DU FNMA Mar 2026 213,969 $213K 0.23% ABS-MBS
127 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 205,440 $212K 0.23% ABS-MBS
128 FANNIE MAE POOL 5.50% FNMA Mar 2026 207,273 $209K 0.23% ABS-MBS
129 TARGA RES. CORP 4.95% TRGP Mar 2026 250,000 $209K 0.23% DBT
130 NATWEST GRP. PLC F2V NWG Mar 2026 200,000 $208K 0.23% DBT
131 GINNIE MAE II POOL 5.50% GNR Mar 2026 203,669 $206K 0.23% ABS-MBS
132 MELLO MTGE. CAP. ACCE VAR MELLO Mar 2026 246,772 $205K 0.22% ABS-O
133 KBC GRP. NV F2V KBCBB Mar 2026 200,000 $204K 0.22% DBT
134 FANNIE MAE POOL 5.00% FNMA Mar 2026 204,638 $204K 0.22% ABS-MBS
135 GINNIE MAE II POOL 3.50% GNR Mar 2026 220,478 $204K 0.22% ABS-MBS
136 SOTHEBY S ARTFI MAS 4.90% ARTFI Mar 2026 204,000 $204K 0.22% ABS-O
137 FANNIE MAE POOL 2.50% FNMA Mar 2026 236,032 $203K 0.22% ABS-MBS
138 BARCLAYS PLC F2V BACR Mar 2026 200,000 $202K 0.22% DBT
139 WESTLAKE AUTOMOBILE 5.15% WLAKE Mar 2026 200,000 $202K 0.22% ABS-O
140 ANGEL OAK MTGE. TST 4.75% AOMT Mar 2026 201,859 $201K 0.22% ABS-O
141 FANNIE MAE POOL 2.50% FNMA Mar 2026 234,250 $201K 0.22% ABS-MBS
142 CVS HEALTH CORP 5.45% CVS Mar 2026 200,000 $201K 0.22% DBT
143 CNH EQUIP. TST. 202 4.03% CNH Mar 2026 200,000 $200K 0.22% ABS-O
144 FANNIE MAE POOL 3.00% FNMA Mar 2026 224,264 $199K 0.22% ABS-MBS
145 SANTANDER UK GRP. HLD F2F SANUK Mar 2026 200,000 $198K 0.22% DBT
146 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 194,708 $198K 0.22% ABS-MBS
147 AERCAP IRELAND CAP 4.125% AER Mar 2026 200,000 $197K 0.22% DBT
148 CITADEL LP 6.375% CITADL Mar 2026 190,000 $197K 0.22% DBT
149 FREDDIE MAC POOL 6.50% FHLMC Mar 2026 183,803 $193K 0.21% ABS-MBS
150 DRIVE AUTO RECEIVAB 5.31% DRIVE Mar 2026 192,150 $193K 0.21% ABS-O
151 FREDDIE MAC REMICS 0.00% FHLMC Mar 2026 250,476 $191K 0.21% ABS-O
152 SFS AUTO RECEIVABLE 4.44% SFAST Mar 2026 190,000 $191K 0.21% ABS-O
153 FANNIE MAE POOL 3.00% FNMA Mar 2026 212,288 $190K 0.21% ABS-MBS
154 GINNIE MAE I POOL 3.50% GNR Mar 2026 201,521 $189K 0.21% ABS-MBS
155 CONSTELLATION ENERG 3.90% CEG Mar 2026 190,000 $188K 0.21% DBT
156 EXETER AUTOMOBILE R 5.49% EART Mar 2026 185,000 $187K 0.20% ABS-O
157 FANNIE MAE POOL 2.50% FNMA Mar 2026 215,884 $185K 0.20% ABS-MBS
158 JGWPT XXVII LLC 3.22% HENDR Mar 2026 202,101 $184K 0.20% ABS-O
159 EXETER AUTOMOBILE R 5.89% EART Mar 2026 180,000 $182K 0.20% ABS-O
160 BEIGNET INVSTR. LL 6.581% RPLDCI Mar 2026 175,000 $180K 0.20% DBT
161 OBX 2024-NQM9 TRUST 6.03% OBX Mar 2026 178,536 $180K 0.20% ABS-O
162 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 179,106 $177K 0.19% ABS-MBS
163 FANNIE MAE POOL 3.00% FNMA Mar 2026 191,045 $175K 0.19% ABS-MBS
164 FANNIE MAE POOL 3.50% FNMA Mar 2026 189,541 $175K 0.19% ABS-MBS
165 FANNIE MAE POOL 3.50% FNMA Mar 2026 185,715 $174K 0.19% ABS-MBS
166 FANNIE MAE POOL 3.50% FNMA Mar 2026 178,778 $174K 0.19% ABS-MBS
167 FANNIE MAE POOL 4.50% FNMA Mar 2026 173,962 $171K 0.19% ABS-MBS
168 APOLLO DEBT SOLS. B 5.70% APODS Mar 2026 175,000 $171K 0.19% DBT
169 BANK OF AMERICA CORP F2F BAC Mar 2026 165,000 $170K 0.19% DBT
170 SOTHEBY S ARTFI MAS 5.00% ARTFI Mar 2026 169,000 $169K 0.18% ABS-O
171 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 160,616 $166K 0.18% ABS-MBS
172 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 162,650 $166K 0.18% ABS-MBS
173 J.P. MORGAN MORTGAGE VAR JPMMT Mar 2026 169,184 $166K 0.18% ABS-O
174 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 155,974 $161K 0.18% ABS-MBS
175 CITIGROUP COMMER. 3.585% UBSC Mar 2026 162,589 $161K 0.18% ABS-O
176 FANNIE MAE POOL 6.00% FNMA Mar 2026 155,423 $160K 0.17% ABS-MBS
177 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 176,020 $158K 0.17% ABS-MBS
178 WELLS FARGO & CO F2F WFC Mar 2026 159,000 $155K 0.17% DBT
179 FANNIE MAE POOL 4.00% FNMA Mar 2026 160,924 $154K 0.17% ABS-MBS
180 FREDDIE MAC POOL 4.00% FHLMC Mar 2026 162,330 $154K 0.17% ABS-MBS
181 FORD CREDIT AUTO OW 4.96% FORDO Mar 2026 150,000 $152K 0.17% ABS-O
182 FANNIE MAE POOL 6.50% FNMA Mar 2026 144,400 $152K 0.17% ABS-MBS
183 FANNIE MAE POOL 5.50% FNMA Mar 2026 148,071 $149K 0.16% ABS-MBS
184 FANNIE MAE POOL 5.50% FNMA Mar 2026 145,360 $148K 0.16% ABS-MBS
185 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 151,236 $147K 0.16% ABS-MBS
186 FANNIE MAE POOL 3.50% FNMA Mar 2026 154,315 $147K 0.16% ABS-MBS
187 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 152,076 $146K 0.16% ABS-MBS
188 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 139,117 $144K 0.16% ABS-MBS
189 LPL HLDGS. INC 5.75% LPLA Mar 2026 140,000 $139K 0.15% DBT
190 FANNIE MAE POOL 5.50% FHLMC Mar 2026 135,717 $139K 0.15% ABS-MBS
191 SANTANDER MTGE. ASSET VAR SAN Mar 2026 139,000 $138K 0.15% ABS-O
192 FANNIE MAE POOL 4.50% FNMA Mar 2026 139,404 $137K 0.15% ABS-MBS
193 FASHION SHOW MALL LLC VAR LV Mar 2026 135,000 $137K 0.15% ABS-O
194 SANTANDER MTGE. AS 5.473% SAN Mar 2026 136,597 $136K 0.15% ABS-O
195 ARES CAP. CORP 5.95% ARCC Mar 2026 135,000 $136K 0.15% DBT
196 JOHN DEERE OWNER TS 4.96% JDOT Mar 2026 134,587 $135K 0.15% ABS-O
197 PUBLIC SERV. CO OF 5.15% XEL Mar 2026 135,000 $135K 0.15% DBT
198 BLACKSTONE PRIVATE 5.95% BCRED Mar 2026 135,000 $133K 0.15% DBT
199 GOVERNMENT NATL. MT 2.50% GNR Mar 2026 142,329 $133K 0.15% ABS-O
200 MAD COMMER. MTGE. TST VAR MAD Mar 2026 130,000 $131K 0.14% ABS-O
201 FANNIE MAE POOL 5.50% FNMA Mar 2026 127,264 $130K 0.14% ABS-MBS
202 CITIGROUP INC F2F C Mar 2026 131,000 $129K 0.14% DBT
203 FANNIE MAE POOL 3.00% FNMA Mar 2026 130,277 $127K 0.14% ABS-MBS
204 FREDDIE MAC REMICS 5.00% FHLMC Mar 2026 123,898 $125K 0.14% ABS-O
205 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 125,950 $124K 0.14% ABS-MBS
206 FANNIE MAE 3.5% FNMA Mar 2026 127,186 $123K 0.14% ABS-MBS
207 CBRE SERVS. INC 4.90% CBG Mar 2026 125,000 $123K 0.14% DBT
208 BPR TST. 2023-BRK2 VAR BPR Mar 2026 120,000 $123K 0.13% ABS-O
209 OBX 2024-NQM2 TRUS 5.878% OBX Mar 2026 122,212 $123K 0.13% ABS-O
210 SYNCHRONY FINANCIAL F2F SYF Mar 2026 120,000 $122K 0.13% DBT
211 FANNIE MAE POOL 2.50% FNMA Mar 2026 141,948 $122K 0.13% ABS-MBS
212 BLACKSTONE PRIVATE 5.25% BCRED Mar 2026 125,000 $119K 0.13% DBT
213 SOTHEBY S ARTFI MAS 4.80% ARTFI Mar 2026 119,000 $119K 0.13% ABS-O
214 UNITED STATES TSY. 3.875% T Mar 2026 118,000 $118K 0.13% DBT
215 FANNIE MAE POOL 5.50% FNMA Mar 2026 115,487 $116K 0.13% ABS-MBS
216 ALPHABET INC 4.80% GOOGL Mar 2026 116,000 $116K 0.13% DBT
217 FREDDIE MAC REMICS 5.50% FHR Mar 2026 113,194 $114K 0.13% ABS-O
218 FANNIE MAE 5.0% FNMA Mar 2026 112,124 $113K 0.12% ABS-MBS
219 FANNIE MAE POOL 5.50% FNMA Mar 2026 111,030 $112K 0.12% ABS-MBS
220 AMERISOURCEBERGEN C 2.70% COR Mar 2026 122,000 $111K 0.12% DBT
221 GINNIE MAE II POOL 5.00% GNR Mar 2026 109,428 $111K 0.12% ABS-MBS
222 FREDDIE MAC GOLD PO 7.00% FHLMC Mar 2026 101,303 $110K 0.12% ABS-MBS
223 CENCORA INC 4.25% COR Mar 2026 110,000 $108K 0.12% DBT
224 PACIFICORP 5.45% BRKHEC Mar 2026 105,000 $105K 0.11% DBT
225 GINNIE MAE II POOL 3.00% GNR Mar 2026 114,103 $105K 0.11% ABS-MBS
226 SANTANDER MTGE. AS 5.443% SAN Mar 2026 102,036 $102K 0.11% ABS-O
227 DUKE ENERGY PROGRES 5.25% DUK Mar 2026 98,000 $101K 0.11% DBT
228 WESTLAKE AUTOMOBILE 4.86% WLAKE Mar 2026 100,000 $101K 0.11% ABS-O
229 FANNIE MAE POOL 6.50% FNMA Mar 2026 94,530 $100K 0.11% ABS-MBS
230 FANNIE MAE POOL 4.00% FNMA Mar 2026 100,894 $97K 0.11% ABS-MBS
231 FANNIE MAE POOL 4.50% FNMA Mar 2026 96,849 $96K 0.10% ABS-MBS
232 GENERAL DYNAMICS CO 2.25% GD Mar 2026 105,000 $95K 0.10% DBT
233 HYUNDAI AUTO LEASE 5.41% HALST Mar 2026 92,576 $93K 0.10% ABS-O
234 HCA INC 4.90% HCA Mar 2026 95,000 $92K 0.10% DBT
235 MORGAN STANLEY CAP 3.903% MSC Mar 2026 92,364 $92K 0.10% ABS-O
236 FANNIE MAE POOL 4.00% FNMA Mar 2026 93,404 $90K 0.10% ABS-MBS
237 WELLS FARGO COMMER 2.931% WFCM Mar 2026 90,000 $90K 0.10% ABS-O
238 IMPERIAL BRANDS FI 5.875% IMBLN Mar 2026 80,000 $82K 0.09% DBT
239 FANNIE MAE POOL 4.00% FNMA Mar 2026 84,060 $81K 0.09% ABS-MBS
240 MORGAN STANLEY BANK 3.72% MSBAM Mar 2026 80,000 $80K 0.09% ABS-O
241 CARLISLE COS INC 5.55% CSL Mar 2026 80,000 $79K 0.09% DBT
242 HARLEY-DAVIDSON MOT 5.37% HDMOT Mar 2026 77,112 $78K 0.09% ABS-O
243 SYNCHRONY CARD FNDG 5.04% SYNIT Mar 2026 77,000 $78K 0.09% ABS-O
244 FANNIE MAE POOL 5.00% FNMA Mar 2026 75,185 $76K 0.08% ABS-MBS
245 SEQUOIA MTGE. TST. 20 VAR SEMT Mar 2026 77,120 $76K 0.08% ABS-O
246 FANNIE MAE POOL 5.50% FNMA Mar 2026 72,477 $74K 0.08% ABS-MBS
247 FANNIE MAE POOL 3.00% FHLMC Mar 2026 76,451 $73K 0.08% ABS-MBS
248 FANNIE MAE POOL 5.50% FNMA Mar 2026 71,532 $73K 0.08% ABS-MBS
249 HUBBELL INC 2.30% HUBB Mar 2026 80,000 $73K 0.08% DBT
250 FANNIE MAE POOL 5.50% FNMA Mar 2026 71,056 $72K 0.08% ABS-MBS
251 FANNIE MAE POOL 4.00% FNMA Mar 2026 72,402 $71K 0.08% ABS-MBS
252 ROLLS-ROYCE PLC 5.75% ROLLS Mar 2026 70,000 $71K 0.08% DBT
253 SOCIETE GENERALE SA F2V SOCGEN Mar 2026 69,000 $70K 0.08% DBT
254 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 65,252 $67K 0.07% ABS-MBS
255 CNH EQUIP. TST. 202 4.77% CNH Mar 2026 66,260 $67K 0.07% ABS-O
256 FANNIE MAE POOL 5.50% FNMA Mar 2026 64,040 $65K 0.07% ABS-MBS
257 FANNIE MAE POOL 6.00% FNMA Mar 2026 60,964 $62K 0.07% ABS-MBS
258 DUKE ENERGY PROGRES 3.40% DUK Mar 2026 64,000 $60K 0.07% DBT
259 BROADCOM INC 4.80% AVGO Mar 2026 60,000 $59K 0.06% DBT
260 TOWD POINT MTGE. TS 3.75% TPMT Mar 2026 60,981 $58K 0.06% ABS-O
261 FANNIE MAE POOL 4.50% FNMA Mar 2026 59,141 $58K 0.06% ABS-MBS
262 CITIGROUP INC F2F C Mar 2026 58,000 $57K 0.06% DBT
263 GNMA POOL #MA1287 4.5% 09 GNR Mar 2026 55,678 $55K 0.06% ABS-MBS
264 FORD CREDIT AUTO OW 5.23% FORDO Mar 2026 54,663 $55K 0.06% ABS-O
265 GINNIE MAE II POOL 4.00% GNR Mar 2026 56,905 $55K 0.06% ABS-MBS
266 FANNIE MAE POOL 7.00% FNMA Mar 2026 51,496 $54K 0.06% ABS-MBS
267 FREDDIE MAC GOLD PO 4.50% FHLMC Mar 2026 54,351 $53K 0.06% ABS-MBS
268 FANNIE MAE POOL 5.00% FNMA Mar 2026 50,775 $51K 0.06% ABS-MBS
269 FANNIE MAE POOL 3.50% FNMA Mar 2026 50,528 $50K 0.05% ABS-MBS
270 MACQUARIE AIRFINANC 6.50% MCAIRH Mar 2026 47,000 $49K 0.05% DBT
271 OBX 2023-NQM7 TRUS 7.299% OBX Mar 2026 48,765 $49K 0.05% ABS-O
272 FANNIE MAE POOL 2.50% FNMA Mar 2026 49,996 $48K 0.05% ABS-MBS
273 KLA CORP 5.65% KLAC Mar 2026 46,000 $48K 0.05% DBT
274 BERKSHIRE HATHAWAY 1.65% BRKHEC Mar 2026 55,000 $48K 0.05% DBT
275 TYSON FOODS INC 4.35% TSN Mar 2026 47,000 $47K 0.05% DBT
276 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 47,289 $46K 0.05% ABS-MBS
277 PHILIP MORRIS INTL. 1.75% PM Mar 2026 52,000 $46K 0.05% DBT
278 COCA-COLA FEMSA SAB 1.85% KOF Mar 2026 55,000 $46K 0.05% DBT
279 GINNIE MAE II POOL 4.00% GNR Mar 2026 43,376 $42K 0.05% ABS-MBS
280 AMEREN CORP 3.50% AEE Mar 2026 43,000 $41K 0.04% DBT
281 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 41,519 $40K 0.04% ABS-MBS
282 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 40,446 $40K 0.04% ABS-MBS
283 VMWARE LLC 1.80% VMW Mar 2026 42,000 $40K 0.04% DBT
284 BROADRIDGE FINL. SO 2.90% BR Mar 2026 42,000 $39K 0.04% DBT
285 VIRGINIA ELECTRIC A 2.40% D Mar 2026 42,000 $37K 0.04% DBT
286 ESSEX PORTFOLIO LP 2.65% ESS Mar 2026 41,000 $36K 0.04% DBT
287 FANNIE MAE POOL 5.00% FNMA Mar 2026 34,001 $34K 0.04% ABS-MBS
288 BARCLAYS PLC F2F BACR Mar 2026 30,000 $29K 0.03% DBT
289 FREDDIE MAC POOL 3.50% FHLMC Mar 2026 28,089 $28K 0.03% ABS-MBS
290 DELL EQUIP. FIN. TS 5.93% DEFT Mar 2026 27,621 $28K 0.03% ABS-O
291 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 25,548 $25K 0.03% ABS-MBS
292 TRACTOR SUPPLY CO 1.75% TSCO Mar 2026 23,000 $20K 0.02% DBT
293 CONSTELLATION BRAN 2.875% STZ Mar 2026 19,000 $18K 0.02% DBT
294 MOTOROLA SOLS. INC 2.30% MSI Mar 2026 19,000 $17K 0.02% DBT
295 OMEGA HEALTHCARE I 3.375% OHI Mar 2026 18,000 $17K 0.02% DBT
296 BOSTON PROPS. LP 2.55% BXP Mar 2026 19,000 $16K 0.02% DBT
297 FANNIE MAE POOL 3.50% FNMA Mar 2026 15,602 $15K 0.02% ABS-MBS
298 FREDDIE MAC NON GOLD FRN FHLMC Mar 2026 7,808 $8K 0.01% ABS-MBS
299 FREDDIE MAC NON GOLD FRN FHLMC Mar 2026 3,294 $3K 0.00% ABS-MBS
300 MOHAWK INDS. INC 5.85% MHK Mar 2026 2,000 $2K 0.00% DBT
301 CONSOLIDATED EDISON 3.35% ED Mar 2026 2,000 $2K 0.00% DBT
302 GOVERNMENT NATIONAL 5.5% GNR Mar 2026 1,863 $2K 0.00% ABS-MBS
303 GOVERNMENT NATIONAL 5.5% GNR Mar 2026 842 $858 0.00% ABS-MBS
304 UNION PACIFIC CORP 2.375% UNP Mar 2026 500 $453 0.00% DBT
305 CBOT WNM6 Mar 2026 -13 $-1515312 -1.66% DIR
306 CBOT UXYM6 Mar 2026 -50 $-5675780 -6.22% DIR