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Holdings (Monthly) Guide ↗

Core Bond Fund

· Northern Funds
Monthly Holdings $92M AUM 353 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 51 New 3 Added 169 Reduced 22 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES TSY. 4.00% T Mar 2026 5,379,000 -2,420,000 $5.2M -31.6% 5.65% DBT
2 Chicago Board of Trade TUU6 Mar 2026 21 -14 $4.3M +14.3% 4.70% DIR
3 Chicago Board of Trade FVU6 Mar 2026 35 NEW $3.7M — 4.07% DIR
4 UNITED STATES TSY. 4.625% T Mar 2026 3,826,000 +854,000 $3.6M +28.2% 3.96% DBT
5 UNITED STATES TSY. 4.625% T Mar 2026 3,763,000 +960,000 $3.6M +33.7% 3.93% DBT
6 Chicago Board of Trade USU6 Mar 2026 30 NEW $3.4M — 3.70% DIR
7 UNITED STATES TSY. 3.875% T Mar 2026 2,506,000 -2,930,000 $2.5M -54.4% 2.69% DBT
8 UNITED STATES TSY. 0.00% SP Mar 2026 7,762,100 — $2.2M +1.3% 2.43% DBT
9 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,550,763 +513,348 $1.6M +49.5% 1.68% STIV
10 UNITED STATES TSY. 4.125% T Jun 2026 1,570,000 NEW $1.5M — 1.66% DBT
11 PK ALIFT LOAN FNDG 4.999% PKAIR Mar 2026 1,346,668 -33,332 $1.3M -3.2% 1.43% ABS-O
12 Northern Institutional Liquid Asset Portfolio 665279105 Jun 2026 1,218,700 NEW $1.2M — 1.32% STIV
13 WELLS FARGO COMMER 5.309% WFCM Mar 2026 1,100,000 — $1.1M -0.5% 1.21% ABS-O
14 SANTANDER DRIVE AUT 4.75% SDART Mar 2026 890,000 — $877K +0.1% 0.95% ABS-O
15 NEW RESIDENTIAL MTGE. VAR NRZT Jun 2026 871,400 NEW $844K — 0.92% ABS-O
16 SALESFORCE INC 4.90% CRM Mar 2026 800,000 — $798K -0.1% 0.87% DBT
17 SANTANDER MTGE. AS 5.871% SAN Jun 2026 796,646 NEW $795K — 0.86% ABS-O
18 SANTANDER MTGE. AS 5.219% SAN Mar 2026 730,000 — $721K -0.4% 0.78% ABS-O
19 JPMORGAN CHASE & CO F2F JPM Mar 2026 700,000 — $715K -0.9% 0.78% DBT
20 RESEARCH-DRIVEN PA 5.093% RPM Mar 2026 700,000 — $691K -1.1% 0.75% ABS-O
21 TORONTO-DOMINION B 3.913% TD Mar 2026 675,000 — $669K -0.2% 0.73% DBT
22 SPACE EXPLORATION 5.875% SPCX Jun 2026 675,000 NEW $666K — 0.72% DBT
23 ORYX FNDG. LLC 6.299% 68790AAA6 Jun 2026 660,000 NEW $662K — 0.72% ABS-O
24 RESEARCH-DRIVEN PAG 6.52% RPM Mar 2026 653,000 — $630K -2.5% 0.68% ABS-O
25 SANTANDER MTGE. AS 5.351% SAN Mar 2026 630,000 — $619K -0.7% 0.67% ABS-O
26 CLOROX CO/THE 4.70% CLX Jun 2026 620,000 NEW $616K — 0.67% DBT
27 HSBC HLDGS. PLC F2F HSBC Jun 2026 600,000 NEW $598K — 0.65% DBT
28 FANNIE MAE-ACES VAR FNMA Mar 2026 619,425 -20,975 $597K -4.0% 0.65% ABS-O
29 LYB INTL. FIN. III 5.875% LYB Jun 2026 580,000 NEW $582K — 0.63% DBT
30 PNC FINL. SERVS. GRP. F2F PNC Jun 2026 580,000 NEW $579K — 0.63% DBT
31 CF INDS. INC 5.30% CF Jun 2026 580,000 NEW $578K — 0.63% DBT
32 DOW CHEM. CO/THE 5.65% DOW Jun 2026 580,000 NEW $577K — 0.63% DBT
33 MSRW 2025-CC PAS 5.89372% MSRW Mar 2026 587,289 -3,890 $576K -1.5% 0.63% ABS-O
34 WESTLAKE CORP 5.55% WLK Jun 2026 580,000 NEW $575K — 0.62% DBT
35 SANTANDER DRIVE AUT 5.47% SDART Mar 2026 570,000 — $575K -0.3% 0.62% ABS-O
36 PROVIDENT FNDG. MTGE. VAR PFMT Mar 2026 578,370 -23,291 $574K -3.9% 0.62% ABS-O
37 SANTANDER DRIVE AUT 5.06% SDART Mar 2026 549,000 — $552K -0.4% 0.60% ABS-O
38 ARCH CAP. GRP. LTD 5.95% ACGL Jun 2026 526,000 NEW $531K — 0.58% DBT
39 NEXTERA ENERGY CAP. H F2V NEE Jun 2026 515,000 NEW $515K — 0.56% DBT
40 NVIDIA CORP 5.625% NVDA Jun 2026 515,000 NEW $511K — 0.56% DBT
41 SANTANDER NQM1 M1A VAR SAN Mar 2026 508,000 — $508K -0.4% 0.55% ABS-O
42 TESLA AUTO LEASE TS 5.11% TESLA Mar 2026 500,000 — $501K -0.3% 0.54% ABS-O
43 SANTANDER MTGE. AS 5.369% SAN Mar 2026 500,000 — $494K -0.3% 0.54% ABS-O
44 J.G. WENTWORTH XLI 3.74% HENDR Mar 2026 552,484 -8,862 $493K -2.6% 0.54% ABS-O
45 TOWD POINT MORTGAGE T VAR TPMT Mar 2026 512,136 -16,007 $483K -3.5% 0.52% ABS-O
46 BANK OF IRELAND GRP. F2F BKIR Jun 2026 450,000 NEW $450K — 0.49% DBT
47 JP MORGAN MTGE. TS 5.712% JPMMT Jun 2026 445,746 NEW $444K — 0.48% ABS-O
48 NEW YORK LIFE GBL. 4.40% NYLIFE Mar 2026 440,000 — $439K -0.4% 0.48% DBT
49 QTS FAYETTEVILLE I 5.70% QTSQST Jun 2026 460,000 NEW $437K — 0.48% DBT
50 ORACLE CORP 4.45% ORCL Mar 2026 430,000 — $415K +0.2% 0.45% DBT
51 BLUE OWL CREDIT INC 7.95% OCINCC Mar 2026 400,000 — $414K +0.9% 0.45% DBT
52 CARVANA AUTO RECEIV 5.48% CRVNA Mar 2026 400,000 — $404K -0.8% 0.44% ABS-O
53 MOLSON COORS BEVERA 4.90% TAP Jun 2026 400,000 NEW $399K — 0.43% DBT
54 CITIZENS BANK NA/PROV F2F CFG Mar 2026 400,000 — $397K -0.2% 0.43% DBT
55 JOHN DEERE OWNER TS 4.06% JDOT Mar 2026 396,099 -213,901 $395K -35.2% 0.43% ABS-O
56 BANCO BILBAO VIZCAY 4.15% BBVASM Mar 2026 400,000 — $394K -0.3% 0.43% DBT
57 SANTANDER MTGE. ASS 5.76% SAN Mar 2026 395,006 -23,161 $394K -5.9% 0.43% ABS-O
58 ANGEL OAK MTGE. TS 6.197% AOMT Mar 2026 381,855 -41,146 $383K -10.0% 0.42% ABS-O
59 ORACLE CORP 6.00% ORCL Mar 2026 450,000 — $383K +1.6% 0.42% DBT
60 BINOM MTGE. LOAN T 5.466% BINOM Jun 2026 386,431 NEW $383K — 0.42% ABS-O
61 PMT LOAN TST. 2024-IN VAR PMTLT Mar 2026 376,416 -25,359 $383K -5.8% 0.42% ABS-O
62 US BANCORP F2V USB Jun 2026 380,000 NEW $381K — 0.41% DBT
63 HUNTINGTON INGALLS 2.043% HII Jun 2026 385,000 NEW $364K — 0.40% DBT
64 BMARK 2023-V4 VAR BMARK Mar 2026 352,000 — $359K -1.0% 0.39% ABS-O
65 DRIVE AUTO RECEIVAB 4.50% DRIVE Mar 2026 343,592 -1,082,255 $344K -75.9% 0.37% ABS-O
66 UNITED STATES TSY. 3.875% T Mar 2026 343,000 -4,075,000 $341K -92.3% 0.37% DBT
67 SAUDI ARABIAN OIL C 5.00% ARAMCO Mar 2026 340,000 — $333K +1.9% 0.36% DBT
68 FREDDIE MAC POOL 2.00% FHLMC Mar 2026 361,925 -16,112 $331K -5.2% 0.36% ABS-MBS
69 CHASE HOME LENDING MT VAR CHASE Mar 2026 334,415 -1,734 $328K -0.7% 0.36% ABS-O
70 FANNIE MAE POOL 3.00% FNMA Mar 2026 349,553 -8,185 $314K -3.0% 0.34% ABS-MBS
71 NRZT 2025-NQM6 5.339% NRZT Jun 2026 314,416 NEW $311K — 0.34% ABS-O
72 FEDERAL NATL MTG ASSN GTD FNMA Mar 2026 312,738 -18,164 $308K -6.0% 0.33% ABS-MBS
73 WELLS FARGO & CO F2F WFC Mar 2026 300,000 — $303K -0.4% 0.33% DBT
74 FANNIE MAE POOL 4.50% FNMA Mar 2026 312,043 -11,088 $302K -4.0% 0.33% ABS-MBS
75 APOLLO GBL. MGT. IN 5.70% APO Mar 2026 300,000 — $301K +0.3% 0.33% DBT
76 NIPPON LIFE INS. C 5.046% NIPLIF Mar 2026 300,000 — $301K +0.1% 0.33% DBT
77 SANTANDER COMMER. 5.3078% SCMS Mar 2026 300,000 — $300K -0.5% 0.33% ABS-O
78 GINNIE MAE II POOL 4.00% GNR Mar 2026 311,516 -9,414 $299K -3.0% 0.33% ABS-MBS
79 RESEARCH-DRIVEN PA 5.228% RPM Mar 2026 300,000 — $297K -1.1% 0.32% ABS-O
80 VERTIV HLDGS. CO 5.80% VRT Mar 2026 300,000 — $295K +2.4% 0.32% DBT
81 MSRW 2025-CC PAS 6.65052% MSRW Mar 2026 300,000 — $294K -0.8% 0.32% ABS-O
82 FANNIE MAE POOL 4.00% FNMA Mar 2026 308,360 -8,270 $293K -3.5% 0.32% ABS-MBS
83 UBS GRP. AG F2V UBS Jun 2026 290,000 NEW $291K — 0.32% DBT
84 RESEARCH-DRIVEN PA 6.864% RPM Jun 2026 300,000 NEW $290K — 0.32% ABS-O
85 FREDDIE MAC SEASONE 2.00% SCRT Mar 2026 314,263 -14,849 $284K -4.9% 0.31% ABS-O
86 SUMITOMO MITSUI FIN 5.13% SUMIBK Jun 2026 283,000 NEW $282K — 0.31% DBT
87 META PLATFORMS INC 6.45% META Jun 2026 285,000 NEW $281K — 0.31% DBT
88 PAGAYA AI DEBT TST 5.688% PAID Mar 2026 279,990 — $280K -0.3% 0.30% ABS-O
89 JGWPT XXX LLC 4.08% HENDR Mar 2026 290,572 -6,663 $274K -3.0% 0.30% ABS-O
90 SANTANDER BANK AUT 5.151% SBCLN Mar 2026 270,000 — $269K -0.1% 0.29% ABS-O
91 BENCHMARK 2023-V3 MTG VAR BMARK Mar 2026 260,000 — $266K -0.9% 0.29% ABS-O
92 FIVE 2023-V1 MTGE. TR VAR F1VE Mar 2026 260,000 — $263K -0.5% 0.29% ABS-O
93 FANNIE MAE POOL 4.50% FNMA Mar 2026 268,554 -3,749 $260K -2.1% 0.28% ABS-MBS
94 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 257,960 -28,925 $260K -10.0% 0.28% ABS-MBS
95 MORGAN STANLEY BANK N F2F MS Jun 2026 260,000 NEW $260K — 0.28% DBT
96 AMERICAN WATER CAP 4.625% AWK Jun 2026 260,000 NEW $260K — 0.28% DBT
97 FANNIE MAE POOL 3.50% FNMA Mar 2026 278,170 -7,998 $260K -3.8% 0.28% ABS-MBS
98 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 267,957 -27,548 $257K -9.8% 0.28% ABS-MBS
99 VULCAN MATS. CO 5.35% VMC Mar 2026 250,000 — $254K -0.0% 0.28% DBT
100 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 247,638 -4,929 $251K -2.2% 0.27% ABS-MBS
101 PAGAYA AI DEBT GRA 6.259% PAID Mar 2026 249,269 — $250K -0.2% 0.27% ABS-O
102 NATWEST GROUP PLC F2V NWG Mar 2026 250,000 — $247K +0.3% 0.27% DBT
103 AVOLON HLDGS. FNDG. 4.85% AVOL Mar 2026 250,000 — $242K +1.0% 0.26% DBT
104 FOUNDRY JV HOLDCO L 6.30% FABSJV Mar 2026 225,000 — $239K +2.0% 0.26% DBT
105 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 234,603 -8,860 $237K -3.9% 0.26% ABS-MBS
106 FANNIE MAE POOL 5.00% FNMA Mar 2026 236,432 -1,561 $235K -0.8% 0.26% ABS-MBS
107 AFFILIATED MGRS. GR 5.50% AMG Mar 2026 235,000 — $232K +0.4% 0.25% DBT
108 FANNIE MAE POOL 5.00% FNMA Mar 2026 233,513 -4,279 $232K -2.1% 0.25% ABS-MBS
109 STORE CAP. LLC 5.40% STOR Mar 2026 230,000 — $232K +0.2% 0.25% DBT
110 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 233,427 -11,150 $231K -5.0% 0.25% ABS-MBS
111 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 227,980 -11,707 $231K -5.2% 0.25% ABS-MBS
112 FANNIE MAE POOL 2.50% FNMA Mar 2026 268,369 -7,194 $230K -3.1% 0.25% ABS-MBS
113 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 231,138 -5,106 $229K -2.3% 0.25% ABS-MBS
114 EXPEDIA GROUP INC 5.4% EXPE Mar 2026 230,000 -725,000 $228K -76.0% 0.25% DBT
115 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 224,760 -11,683 $227K -5.2% 0.25% ABS-MBS
116 JABIL INC 4.75% JBL Mar 2026 230,000 — $225K +0.3% 0.24% DBT
117 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 220,272 -7,175 $224K -3.1% 0.24% ABS-MBS
118 JP MORGAN MTGE. TS 5.234% JPMMT Mar 2026 226,590 -12,534 $224K -5.5% 0.24% ABS-O
119 FREDDIE MAC GOLD PO 3.00% FHLMC Mar 2026 246,887 -7,109 $224K -3.8% 0.24% ABS-MBS
120 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 224,637 -9,778 $223K -4.5% 0.24% ABS-MBS
121 FREDDIE MAC POOL 4.50% FHLMC Mar 2026 229,801 -6,493 $223K -3.2% 0.24% ABS-MBS
122 BANK 2021-BNK37 VAR BANK Mar 2026 250,000 — $221K -0.4% 0.24% ABS-O
123 FANNIE MAE POOL 4.50% FNMA Mar 2026 220,335 -14,350 $221K -6.2% 0.24% ABS-MBS
124 GINNIE MAE II POOL 4.50% GNR Mar 2026 227,172 -7,227 $220K -3.6% 0.24% ABS-MBS
125 SEASONED LOANS STRU 2.75% FHLMC Mar 2026 229,893 -9,128 $219K -4.5% 0.24% ABS-O
126 FANNIE MAE POOL 2.50% FNMA Mar 2026 254,854 -5,521 $218K -2.7% 0.24% ABS-MBS
127 BOEING CO/THE 6.528% BA Mar 2026 200,000 — $218K -0.1% 0.24% DBT
128 FANNIE MAE POOL 6.00% FNMA Mar 2026 208,778 -9,244 $217K -4.0% 0.24% ABS-MBS
129 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 212,491 -6,574 $216K -3.2% 0.24% ABS-MBS
130 BANK5 2023-5YR2 VAR BANK5 Mar 2026 210,000 — $216K -0.9% 0.23% ABS-O
131 FANNIE MAE POOL 3.50% FNMA Mar 2026 233,198 -7,538 $216K -4.6% 0.23% ABS-MBS
132 BLOCK FINL. LLC 5.375% HRB Mar 2026 220,000 -180,000 $216K -44.5% 0.23% DBT
133 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 212,685 -9,295 $215K -4.5% 0.23% ABS-MBS
134 TARGA RES. CORP 4.95% TRGP Mar 2026 250,000 — $214K +2.6% 0.23% DBT
135 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 212,334 -19,571 $214K -8.7% 0.23% ABS-MBS
136 J.P. MORGAN MTGE. TST VAR JPMMT Mar 2026 247,523 -4,340 $212K -3.1% 0.23% ABS-O
137 DTE ENERGY CO F2V DTE Jun 2026 210,000 NEW $212K — 0.23% DBT
138 SANTANDER MTGE. AS 6.828% SAN Jun 2026 210,000 NEW $212K — 0.23% ABS-O
139 OBX 2025-NQM21 TRU 5.294% OBX Jun 2026 213,156 NEW $211K — 0.23% ABS-O
140 GINNIE MAE II POOL 4.00% GNR Mar 2026 222,747 -6,972 $210K -3.5% 0.23% ABS-MBS
141 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 206,807 -10,278 $209K -5.0% 0.23% ABS-MBS
142 FANNIE MAE POOL 3.50% FNMA Mar 2026 226,696 -5,439 $209K -3.3% 0.23% ABS-MBS
143 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 209,529 -6,961 $209K -3.5% 0.23% ABS-MBS
144 FANNIE MAE POOL 5.50% FNMA Mar 2026 205,144 -9,969 $208K -4.4% 0.23% ABS-MBS
145 FNMA POOL #FS4040 5.0% DU FNMA Mar 2026 209,774 -4,195 $208K -2.3% 0.23% ABS-MBS
146 GINNIE MAE I POOL 5.00% GNR Mar 2026 201,550 -7,307 $205K -3.9% 0.22% ABS-MBS
147 BARCLAYS PLC F2F BACR Jun 2026 200,000 NEW $204K — 0.22% DBT
148 KBC GRP. NV F2V KBCBB Mar 2026 200,000 — $203K -0.4% 0.22% DBT
149 SANTANDER MTGE. ASSET VAR SAN Mar 2026 204,242 -9,107 $203K -4.7% 0.22% ABS-O
150 SOTHEBY S ARTFI MAS 4.90% ARTFI Mar 2026 204,000 — $203K -0.4% 0.22% ABS-O
151 321 HENDERSON RECEI 6.15% HENDR Mar 2026 198,865 -9,751 $203K -5.5% 0.22% ABS-O
152 CVS HEALTH CORP 5.45% CVS Mar 2026 200,000 — $203K +0.9% 0.22% DBT
153 UNITED STATES TSY. 5.00% T Jun 2026 200,000 NEW $202K — 0.22% DBT
154 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 194,873 -10,567 $202K -4.9% 0.22% ABS-MBS
155 BARCLAYS PLC F2V BACR Mar 2026 200,000 — $202K -0.3% 0.22% DBT
156 OBX 2023-NQM7 TRUS 6.844% OBX Mar 2026 200,559 -29,126 $201K -12.8% 0.22% ABS-O
157 MELLO MTGE. CAP. ACCE VAR MELLO Mar 2026 243,192 -3,579 $201K -2.1% 0.22% ABS-O
158 WESTLAKE AUTOMOBILE 5.15% WLAKE Mar 2026 200,000 — $201K -0.7% 0.22% ABS-O
159 GINNIE MAE II POOL 5.50% GNR Mar 2026 197,046 -6,623 $200K -2.9% 0.22% ABS-MBS
160 SOTHEBY S ARTFI MAS 5.54% ARTFI Jun 2026 200,000 NEW $199K — 0.22% ABS-O
161 COLT 2024-7 MTGE. 5.791% COLT Mar 2026 198,749 -23,989 $199K -10.9% 0.22% ABS-O
162 SANTANDER UK GRP. HLD F2F SANUK Mar 2026 200,000 — $198K -0.1% 0.22% DBT
163 CITADEL LP 6.375% CITADL Mar 2026 190,000 — $198K +0.4% 0.21% DBT
164 AERCAP IRELAND CAP 4.125% AER Mar 2026 200,000 — $197K -0.1% 0.21% DBT
165 FANNIE MAE POOL 2.50% FNMA Mar 2026 229,568 -6,464 $196K -3.3% 0.21% ABS-MBS
166 FANNIE MAE POOL 5.50% FNMA Mar 2026 193,009 -14,264 $195K -6.7% 0.21% ABS-MBS
167 FANNIE MAE POOL 2.50% FNMA Mar 2026 228,640 -5,610 $195K -2.9% 0.21% ABS-MBS
168 CNH EQUIP. TST. 202 4.03% CNH Mar 2026 195,042 -4,958 $195K -2.5% 0.21% ABS-O
169 ANGEL OAK MTGE. TST 4.75% AOMT Mar 2026 194,027 -7,832 $194K -3.9% 0.21% ABS-O
170 FANNIE MAE POOL 3.00% FNMA Mar 2026 218,609 -5,655 $193K -3.2% 0.21% ABS-MBS
171 GINNIE MAE II POOL 3.50% GNR Mar 2026 211,371 -9,106 $191K -6.1% 0.21% ABS-MBS
172 NATIONAL FUEL GAS C 5.50% NFG Jun 2026 192,000 NEW $191K — 0.21% DBT
173 SFS AUTO RECEIVABLE 4.44% SFAST Mar 2026 190,000 — $190K -0.2% 0.21% ABS-O
174 CONSTELLATION ENERG 3.90% CEG Mar 2026 190,000 — $188K -0.1% 0.20% DBT
175 EXETER AUTOMOBILE R 5.49% EART Mar 2026 185,000 — $186K -0.1% 0.20% ABS-O
176 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 183,959 -10,749 $186K -5.8% 0.20% ABS-MBS
177 FREDDIE MAC REMICS 0.00% FHLMC Mar 2026 245,456 -5,020 $186K -2.8% 0.20% ABS-O
178 FANNIE MAE POOL 3.00% FNMA Mar 2026 205,961 -6,327 $183K -3.7% 0.20% ABS-MBS
179 EXETER AUTOMOBILE R 5.89% EART Mar 2026 180,000 — $183K +0.2% 0.20% ABS-O
180 GINNIE MAE I POOL 3.50% GNR Mar 2026 197,743 -3,778 $182K -3.8% 0.20% ABS-MBS
181 FANNIE MAE POOL 2.50% FNMA Mar 2026 211,618 -4,266 $181K -2.5% 0.20% ABS-MBS
182 CITIGROUP INC F2F C Jun 2026 180,000 NEW $180K — 0.20% DBT
183 BEIGNET INVSTR. LL 6.581% RPLDCI Mar 2026 175,000 — $179K -0.8% 0.19% DBT
184 FREDDIE MAC POOL 6.50% FHLMC Mar 2026 169,120 -14,682 $178K -8.2% 0.19% ABS-MBS
185 GOLDMAN SACHS GRP. IN F2F GS Jun 2026 180,000 NEW $177K — 0.19% DBT
186 HCA INC 4.125% HCA Jun 2026 180,000 NEW $177K — 0.19% DBT
187 FANNIE MAE POOL 5.00% FNMA Mar 2026 178,431 -26,207 $177K -13.2% 0.19% ABS-MBS
188 BANK OF AMERICA CORP F2F BAC Jun 2026 180,000 NEW $177K — 0.19% DBT
189 JGWPT XXVII LLC 3.22% HENDR Mar 2026 195,487 -6,614 $176K -4.0% 0.19% ABS-O
190 APOLLO DEBT SOLS. B 5.70% APODS Mar 2026 175,000 — $171K +0.4% 0.19% DBT
191 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 172,700 -6,406 $170K -3.9% 0.19% ABS-MBS
192 BANK OF AMERICA CORP F2F BAC Mar 2026 165,000 — $169K -0.8% 0.18% DBT
193 FANNIE MAE POOL 3.50% FNMA Mar 2026 185,218 -4,323 $169K -3.4% 0.18% ABS-MBS
194 FANNIE MAE POOL 3.00% FNMA Mar 2026 185,827 -5,218 $168K -3.9% 0.18% ABS-MBS
195 SOTHEBY S ARTFI MAS 5.00% ARTFI Mar 2026 169,000 — $168K -0.4% 0.18% ABS-O
196 FANNIE MAE POOL 3.50% FNMA Mar 2026 180,209 -5,507 $167K -3.9% 0.18% ABS-MBS
197 FANNIE MAE POOL 4.50% FNMA Mar 2026 168,592 -5,370 $164K -3.8% 0.18% ABS-MBS
198 FANNIE MAE POOL 3.50% FNMA Mar 2026 169,901 -8,877 $163K -5.9% 0.18% ABS-MBS
199 SANTANDER MTGE. ASSET VAR SAN Jun 2026 160,000 NEW $160K — 0.17% ABS-O
200 J.P. MORGAN MORTGAGE VAR JPMMT Mar 2026 161,557 -7,628 $158K -4.7% 0.17% ABS-O
201 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 154,037 -8,613 $158K -4.9% 0.17% ABS-MBS
202 OBX 2024-NQM9 TRUST 6.03% OBX Mar 2026 156,212 -22,325 $157K -12.7% 0.17% ABS-O
203 WELLS FARGO & CO F2F WFC Mar 2026 159,000 — $156K +0.4% 0.17% DBT
204 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 149,166 -11,450 $155K -6.9% 0.17% ABS-MBS
205 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 147,566 -8,408 $153K -5.2% 0.17% ABS-MBS
206 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 170,632 -5,387 $152K -3.8% 0.17% ABS-MBS
207 FORD CREDIT AUTO OW 4.96% FORDO Mar 2026 150,000 — $151K -0.6% 0.16% ABS-O
208 EVERGY MISSOURI WES 4.70% EVRG Jun 2026 150,000 NEW $150K — 0.16% DBT
209 KRAFT HEINZ FOODS C 3.75% KHC Jun 2026 155,000 NEW $150K — 0.16% DBT
210 FANNIE MAE POOL 4.00% FNMA Mar 2026 156,812 -4,113 $149K -3.5% 0.16% ABS-MBS
211 FREDDIE MAC POOL 4.00% FHLMC Mar 2026 157,448 -4,882 $148K -3.9% 0.16% ABS-MBS
212 FANNIE MAE POOL 6.00% FNMA Mar 2026 142,646 -12,778 $147K -7.9% 0.16% ABS-MBS
213 FANNIE MAE POOL 5.50% FNMA Mar 2026 145,150 -2,921 $147K -1.8% 0.16% ABS-MBS
214 FANNIE MAE POOL 3.50% FNMA Mar 2026 148,336 -5,979 $139K -5.0% 0.15% ABS-MBS
215 FANNIE MAE POOL 5.50% FNMA Mar 2026 136,625 -8,734 $139K -6.2% 0.15% ABS-MBS
216 FANNIE MAE POOL 6.50% FNMA Mar 2026 131,520 -12,880 $138K -8.7% 0.15% ABS-MBS
217 SANTANDER MTGE. ASSET VAR SAN Mar 2026 139,000 — $138K +0.0% 0.15% ABS-O
218 FASHION SHOW MALL LLC VAR LV Mar 2026 135,000 — $137K -0.4% 0.15% ABS-O
219 ARES CAP. CORP 5.95% ARCC Mar 2026 135,000 — $136K +0.5% 0.15% DBT
220 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 141,098 -10,138 $136K -7.3% 0.15% ABS-MBS
221 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 130,222 -8,896 $135K -6.2% 0.15% ABS-MBS
222 FANNIE MAE POOL 4.50% FNMA Mar 2026 138,011 -1,393 $135K -1.7% 0.15% ABS-MBS
223 BLACKSTONE PRIVATE 5.95% BCRED Mar 2026 135,000 — $135K +1.5% 0.15% DBT
224 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 141,379 -10,697 $134K -7.6% 0.15% ABS-MBS
225 PUBLIC SERV. CO OF 5.15% XEL Mar 2026 135,000 — $134K -0.3% 0.15% DBT
226 MAD COMMER. MTGE. TST VAR MAD Mar 2026 130,000 — $130K -0.2% 0.14% ABS-O
227 CITIGROUP INC F2F C Mar 2026 131,000 — $129K +0.1% 0.14% DBT
228 SANTANDER MTGE. AS 5.473% SAN Mar 2026 129,995 -6,602 $129K -5.2% 0.14% ABS-O
229 GOVERNMENT NATL. MT 2.50% GNR Mar 2026 138,017 -4,312 $128K -3.6% 0.14% ABS-O
230 FANNIE MAE POOL 5.50% FNMA Mar 2026 122,043 -13,675 $124K -10.5% 0.14% ABS-MBS
231 FANNIE MAE POOL 5.50% FNMA Mar 2026 122,466 -4,798 $124K -4.6% 0.13% ABS-MBS
232 CBRE SERVS. INC 4.90% CBG Mar 2026 125,000 — $123K -0.1% 0.13% DBT
233 BPR TST. 2023-BRK2 VAR BPR Mar 2026 120,000 — $123K -0.2% 0.13% ABS-O
234 SYNCHRONY FINANCIAL F2F SYF Mar 2026 120,000 — $122K +0.4% 0.13% DBT
235 NOMURA HLDGS. INC F2V NOMURA Mar 2026 125,000 -325,000 $122K -72.0% 0.13% DBT
236 BLACKSTONE PRIVATE 5.25% BCRED Mar 2026 125,000 — $121K +1.9% 0.13% DBT
237 SOTHEBY S ARTFI MAS 4.80% ARTFI Mar 2026 119,000 — $118K -0.4% 0.13% ABS-O
238 FANNIE MAE 3.5% FNMA Mar 2026 122,661 -4,525 $118K -4.4% 0.13% ABS-MBS
239 FANNIE MAE POOL 2.50% FNMA Mar 2026 138,011 -3,937 $118K -3.3% 0.13% ABS-MBS
240 UNITED STATES TSY. 3.875% T Mar 2026 118,000 — $118K -0.4% 0.13% DBT
241 FREDDIE MAC REMICS 5.00% FHLMC Mar 2026 116,828 -7,070 $118K -6.3% 0.13% ABS-O
242 FANNIE MAE POOL 3.00% FNMA Mar 2026 120,480 -9,797 $116K -8.1% 0.13% ABS-MBS
243 ALPHABET INC 4.80% GOOGL Mar 2026 116,000 — $114K -1.3% 0.12% DBT
244 OBX 2024-NQM2 TRUS 5.878% OBX Mar 2026 112,065 -10,147 $112K -8.5% 0.12% ABS-O
245 AMERISOURCEBERGEN C 2.70% COR Mar 2026 122,000 — $111K -0.0% 0.12% DBT
246 FANNIE MAE POOL 5.50% FNMA Mar 2026 109,740 -5,747 $111K -4.8% 0.12% ABS-MBS
247 JOHN DEERE OWNER TS 4.96% JDOT Mar 2026 109,339 -25,247 $110K -18.9% 0.12% ABS-O
248 DRIVE AUTO RECEIVAB 5.31% DRIVE Mar 2026 109,465 -82,685 $110K -43.1% 0.12% ABS-O
249 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 111,829 -14,121 $110K -11.5% 0.12% ABS-MBS
250 FANNIE MAE POOL 5.50% FNMA Mar 2026 107,718 -3,311 $109K -2.8% 0.12% ABS-MBS
251 FANNIE MAE 5.0% FNMA Mar 2026 107,512 -4,613 $108K -4.3% 0.12% ABS-MBS
252 CENCORA INC 4.25% COR Mar 2026 110,000 — $108K -0.2% 0.12% DBT
253 PACIFICORP 5.45% BRKHEC Mar 2026 105,000 — $106K +1.5% 0.12% DBT
254 GINNIE MAE II POOL 5.00% GNR Mar 2026 104,832 -4,596 $106K -4.8% 0.11% ABS-MBS
255 FREDDIE MAC GOLD PO 7.00% FHLMC Mar 2026 97,061 -4,242 $104K -5.2% 0.11% ABS-MBS
256 CITIGROUP COMMER. 3.585% UBSC Mar 2026 104,986 -57,603 $104K -35.4% 0.11% ABS-O
257 GINNIE MAE II POOL 3.00% GNR Mar 2026 110,975 -3,128 $101K -3.2% 0.11% ABS-MBS
258 FREDDIE MAC REMICS 5.50% FHR Mar 2026 100,287 -12,908 $101K -11.9% 0.11% ABS-O
259 WESTLAKE AUTOMOBILE 4.86% WLAKE Mar 2026 100,000 — $100K -0.7% 0.11% ABS-O
260 DUKE ENERGY PROGRES 5.25% DUK Mar 2026 98,000 — $100K -0.9% 0.11% DBT
261 SEQUOIA MTGE. TST. 20 VAR SEMT Jun 2026 98,231 NEW $98K — 0.11% ABS-O
262 SANTANDER MTGE. AS 5.443% SAN Mar 2026 97,681 -4,356 $97K -4.6% 0.11% ABS-O
263 FANNIE MAE POOL 6.50% FNMA Mar 2026 90,289 -4,241 $95K -4.5% 0.10% ABS-MBS
264 GENERAL DYNAMICS CO 2.25% GD Mar 2026 105,000 — $94K -0.3% 0.10% DBT
265 HCA INC 4.90% HCA Mar 2026 95,000 — $92K +0.2% 0.10% DBT
266 FANNIE MAE POOL 4.50% FNMA Mar 2026 93,325 -3,524 $91K -4.3% 0.10% ABS-MBS
267 MORGAN STANLEY CAP 3.903% MSC Mar 2026 91,297 -1,067 $91K -1.2% 0.10% ABS-O
268 LAS VEGAS SANDS COR 5.30% LVS Jun 2026 90,000 NEW $90K — 0.10% DBT
269 FANNIE MAE POOL 4.00% FNMA Mar 2026 91,569 -1,835 $88K -2.2% 0.10% ABS-MBS
270 MORGAN STANLEY BANK 3.72% MSBAM Mar 2026 80,000 — $80K +0.1% 0.09% ABS-O
271 CARLISLE COS INC 5.55% CSL Mar 2026 80,000 — $79K +0.2% 0.09% DBT
272 FANNIE MAE POOL 4.00% FNMA Mar 2026 81,770 -2,290 $78K -3.5% 0.08% ABS-MBS
273 SYNCHRONY CARD FNDG 5.04% SYNIT Mar 2026 77,000 — $77K -0.4% 0.08% ABS-O
274 FANNIE MAE POOL 5.00% FNMA Mar 2026 72,956 -2,230 $74K -3.2% 0.08% ABS-MBS
275 SEQUOIA MTGE. TST. 20 VAR SEMT Mar 2026 74,606 -2,514 $73K -3.5% 0.08% ABS-O
276 HUBBELL INC 2.30% HUBB Mar 2026 80,000 — $72K -0.9% 0.08% DBT
277 ROLLS-ROYCE PLC 5.75% ROLLS Mar 2026 70,000 — $71K -0.3% 0.08% DBT
278 FANNIE MAE POOL 3.00% FNMA Mar 2026 74,269 -2,182 $71K -3.9% 0.08% ABS-MBS
279 FANNIE MAE POOL 5.50% FNMA Mar 2026 68,533 -3,944 $69K -6.2% 0.08% ABS-MBS
280 FANNIE MAE POOL 5.50% FNMA Mar 2026 68,352 -3,181 $69K -5.3% 0.08% ABS-MBS
281 FANNIE MAE POOL 5.50% FNMA Mar 2026 67,749 -3,307 $68K -5.5% 0.07% ABS-MBS
282 FANNIE MAE POOL 4.00% FNMA Mar 2026 67,715 -4,687 $66K -7.2% 0.07% ABS-MBS
283 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 62,871 -2,381 $65K -3.4% 0.07% ABS-MBS
284 FANNIE MAE POOL 5.50% FNMA Mar 2026 61,747 -2,293 $63K -3.4% 0.07% ABS-MBS
285 AMERIPRISE FINL. IN 4.80% AMP Jun 2026 62,000 NEW $62K — 0.07% DBT
286 HARLEY-DAVIDSON MOT 5.37% HDMOT Mar 2026 59,634 -17,479 $60K -23.0% 0.07% ABS-O
287 DUKE ENERGY PROGRES 3.40% DUK Mar 2026 64,000 — $60K -0.3% 0.06% DBT
288 CNH EQUIP. TST. 202 4.77% CNH Mar 2026 57,901 -8,359 $58K -12.9% 0.06% ABS-O
289 FANNIE MAE POOL 4.50% FNMA Mar 2026 58,116 -1,025 $57K -2.4% 0.06% ABS-MBS
290 TOWD POINT MTGE. TS 3.75% TPMT Mar 2026 58,480 -2,501 $55K -4.6% 0.06% ABS-O
291 FANNIE MAE POOL 6.00% FNMA Mar 2026 53,461 -7,503 $55K -12.0% 0.06% ABS-MBS
292 GNMA POOL #MA1287 4.5% 09 GNR Mar 2026 54,197 -1,481 $53K -3.2% 0.06% ABS-MBS
293 GINNIE MAE II POOL 4.00% GNR Mar 2026 55,210 -1,695 $53K -3.1% 0.06% ABS-MBS
294 FREDDIE MAC GOLD PO 4.50% FHLMC Mar 2026 54,031 -321 $53K -1.2% 0.06% ABS-MBS
295 FANNIE MAE POOL 7.00% FNMA Mar 2026 49,031 -2,465 $52K -4.2% 0.06% ABS-MBS
296 MACQUARIE AIRFINANC 6.50% MCAIRH Mar 2026 47,000 — $49K -0.2% 0.05% DBT
297 FANNIE MAE POOL 5.00% FNMA Mar 2026 48,343 -2,432 $48K -5.1% 0.05% ABS-MBS
298 BERKSHIRE HATHAWAY 1.65% BRKHEC Mar 2026 55,000 — $48K -0.2% 0.05% DBT
299 TYSON FOODS INC 4.35% TSN Mar 2026 47,000 — $47K -0.5% 0.05% DBT
300 PHILIP MORRIS INTL. 1.75% PM Mar 2026 52,000 — $46K +0.1% 0.05% DBT
301 COCA-COLA FEMSA SAB 1.85% KOF Mar 2026 55,000 — $46K +0.2% 0.05% DBT
302 FANNIE MAE POOL 2.50% FNMA Mar 2026 45,437 -4,559 $44K -9.5% 0.05% ABS-MBS
303 FANNIE MAE POOL 3.50% FNMA Mar 2026 43,539 -6,990 $43K -14.1% 0.05% ABS-MBS
304 OBX 2023-NQM7 TRUS 7.299% OBX Mar 2026 42,582 -6,184 $43K -13.1% 0.05% ABS-O
305 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 43,641 -3,648 $42K -8.2% 0.05% ABS-MBS
306 AMEREN CORP 3.50% AEE Mar 2026 43,000 — $41K -0.1% 0.04% DBT
307 GINNIE MAE II POOL 4.00% GNR Mar 2026 42,131 -1,245 $40K -2.8% 0.04% ABS-MBS
308 BROADRIDGE FINL. SO 2.90% BR Mar 2026 42,000 — $39K +0.3% 0.04% DBT
309 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 39,637 -1,883 $38K -5.4% 0.04% ABS-MBS
310 FORD CREDIT AUTO OW 5.23% FORDO Mar 2026 37,260 -17,403 $37K -31.9% 0.04% ABS-O
311 VIRGINIA ELECTRIC A 2.40% D Mar 2026 42,000 — $37K -0.0% 0.04% DBT
312 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 37,366 -3,080 $37K -8.3% 0.04% ABS-MBS
313 ESSEX PORTFOLIO LP 2.65% ESS Mar 2026 41,000 — $36K +0.9% 0.04% DBT
314 FANNIE MAE POOL 5.00% FNMA Mar 2026 33,784 -216 $34K -1.0% 0.04% ABS-MBS
315 HYUNDAI AUTO LEASE 5.41% HALST Mar 2026 33,393 -59,183 $33K -64.0% 0.04% ABS-O
316 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 23,123 -2,424 $23K -9.8% 0.02% ABS-MBS
317 FREDDIE MAC POOL 3.50% FHLMC Mar 2026 22,654 -5,435 $22K -19.5% 0.02% ABS-MBS
318 TRACTOR SUPPLY CO 1.75% TSCO Mar 2026 23,000 — $20K -0.1% 0.02% DBT
319 CONSTELLATION BRAN 2.875% STZ Mar 2026 19,000 — $18K -0.2% 0.02% DBT
320 OMEGA HEALTHCARE I 3.375% OHI Mar 2026 18,000 — $17K +0.5% 0.02% DBT
321 BOSTON PROPS. LP 2.55% BXP Mar 2026 19,000 — $17K +1.5% 0.02% DBT
322 FANNIE MAE POOL 3.50% FNMA Mar 2026 13,859 -1,742 $13K -11.9% 0.01% ABS-MBS
323 FREDDIE MAC NON GOLD FRN FHLMC Mar 2026 7,772 -36 $8K -0.6% 0.01% ABS-MBS
324 FREDDIE MAC NON GOLD FRN FHLMC Mar 2026 3,279 -16 $3K -0.6% 0.00% ABS-MBS
325 MOHAWK INDS. INC 5.85% MHK Mar 2026 2,000 — $2K -0.5% 0.00% DBT
326 CONSOLIDATED EDISON 3.35% ED Mar 2026 2,000 — $2K -0.4% 0.00% DBT
327 GOVERNMENT NATIONAL 5.5% GNR Mar 2026 1,819 -44 $2K -2.0% 0.00% ABS-MBS
328 GOVERNMENT NATIONAL 5.5% GNR Mar 2026 783 -59 $794 -7.5% 0.00% ABS-MBS
329 UNION PACIFIC CORP 2.375% UNP Mar 2026 500 — $452 -0.4% 0.00% DBT
330 Chicago Board of Trade WNU6 Mar 2026 -13 NEW $-1510031 — -1.64% DIR
331 Chicago Board of Trade UXYU6 Mar 2026 -46 NEW $-5173562 — -5.62% DIR
✕ HONEYWELL AEROSPAC 5.732% 43849RAJ4 — 925,000 SOLD $0.9M — — —
✕ FORD MOTOR CREDIT 5.869% 345397H89 — 890,000 SOLD $0.9M — — —
✕ COMM 2024-277P MTGE. VAR 12654FAE0 — 800,000 SOLD $0.8M — — —
✕ MORGAN STANLEY F2F 61747YGC3 — 600,000 SOLD $0.6M — — —
✕ BROADCOM INC 4.60% 11135FDA6 — 345,000 SOLD $0.3M — — —
✕ BHP BILLITON FIN. U 5.30% 055451BL1 — 325,000 SOLD $0.3M — — —
✕ AMAZON.COM INC 5.80% 023135DH6 — 290,000 SOLD $0.3M — — —
✕ HUDSON YARDS 2016- 2.835% 44421LAA0 — 280,000 SOLD $0.3M — — —
✕ FINANCE OF AMERICA 2.00% 31739TAA7 — 246,858 SOLD $0.2M — — —
✕ NATWEST GRP. PLC F2V 639057AP3 — 200,000 SOLD $0.2M — — —
✕ LPL HLDGS. INC 5.75% 50212YAQ7 — 140,000 SOLD $0.1M — — —
✕ FANNIE MAE POOL 4.00% 3140H1XQ8 — 100,894 SOLD $0.1M — — —
✕ WELLS FARGO COMMER 2.931% 95000FAT3 — 90,000 SOLD $0.1M — — —
✕ IMPERIAL BRANDS FI 5.875% 45262BAH6 — 80,000 SOLD $0.1M — — —
✕ SOCIETE GENERALE SA F2V 83368RBY7 — 69,000 SOLD $0.1M — — —
✕ BROADCOM INC 4.80% 11135FCD1 — 60,000 SOLD $0.1M — — —
✕ CITIGROUP INC F2F 172967MP3 — 58,000 SOLD $0.1M — — —
✕ KLA CORP 5.65% 482480AF7 — 46,000 SOLD $0.0M — — —
✕ VMWARE LLC 1.80% 928563AK1 — 42,000 SOLD $0.0M — — —
✕ BARCLAYS PLC F2F 06738EDE2 — 30,000 SOLD $0.0M — — —
✕ DELL EQUIP. FIN. TS 5.93% 24702EAC4 — 27,621 SOLD $0.0M — — —
✕ MOTOROLA SOLS. INC 2.30% 620076BT5 — 19,000 SOLD $0.0M — — —