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Holdings (Monthly) Guide ↗

Fixed Income Fund

· Northern Funds
Monthly Holdings $279M AUM 373 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 53 New 3 Added 174 Reduced 27 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Chicago Board of Trade USU6 Mar 2026 141 +118 $16.0M +543.2% 5.76% DIR
2 Chicago Board of Trade TUU6 Mar 2026 77 NEW $15.9M — 5.72% DIR
3 UNITED STATES TSY. 4.00% T Mar 2026 13,912,000 -8,980,000 $13.5M -39.7% 4.85% DBT
4 UNITED STATES TSY. 0.00% SP Mar 2026 29,423,200 — $8.5M +1.3% 3.05% DBT
5 UNITED STATES TSY. 4.625% T Mar 2026 6,446,000 +2,641,000 $6.1M +68.7% 2.21% DBT
6 UNITED STATES TSY. 4.625% T Mar 2026 4,849,000 +2,000,000 $4.7M +69.5% 1.68% DBT
7 WELLS FARGO COMMER 5.309% WFCM Mar 2026 3,960,000 — $4.0M -0.5% 1.45% ABS-O
8 PK ALIFT LOAN FNDG 4.999% PKAIR Mar 2026 3,942,420 -97,580 $3.9M -3.2% 1.39% ABS-O
9 Chicago Board of Trade FVU6 Mar 2026 28 NEW $3.0M — 1.08% DIR
10 UNITED STATES TSY. 4.125% T Jun 2026 2,800,000 NEW $2.7M — 0.98% DBT
11 UNITED STATES TSY. 3.875% T Mar 2026 2,760,000 -5,000,000 $2.7M -64.8% 0.98% DBT
12 SANTANDER DRIVE AUT 4.75% SDART Mar 2026 2,730,000 — $2.7M +0.1% 0.97% ABS-O
13 RESEARCH-DRIVEN PA 5.093% RPM Mar 2026 2,500,000 — $2.5M -1.1% 0.89% ABS-O
14 SALESFORCE INC 4.90% CRM Mar 2026 2,450,000 — $2.4M -0.1% 0.88% DBT
15 FANNIE MAE-ACES VAR FNMA Mar 2026 2,281,380 -77,252 $2.2M -4.0% 0.79% ABS-O
16 J.G. WENTWORTH XLI 3.74% HENDR Mar 2026 2,457,600 -39,420 $2.2M -2.6% 0.79% ABS-O
17 PROVIDENT FNDG. MTGE. VAR PFMT Mar 2026 2,096,591 -84,429 $2.1M -3.9% 0.75% ABS-O
18 ORYX FNDG. LLC 6.299% 68790AAA6 Jun 2026 2,060,000 NEW $2.1M — 0.74% ABS-O
19 SPACE EXPLORATION 5.875% SPCX Jun 2026 2,085,000 NEW $2.1M — 0.74% DBT
20 JPMORGAN CHASE & CO F2F JPM Mar 2026 2,000,000 — $2.0M -0.9% 0.74% DBT
21 RESEARCH-DRIVEN PAG 6.52% RPM Mar 2026 2,026,000 — $2.0M -2.5% 0.70% ABS-O
22 MSRW 2025-CC PAS 5.89372% MSRW Mar 2026 1,957,630 -12,966 $1.9M -1.5% 0.69% ABS-O
23 CLOROX CO/THE 4.70% CLX Jun 2026 1,870,000 NEW $1.9M — 0.67% DBT
24 SANTANDER DRIVE AUT 5.47% SDART Mar 2026 1,830,000 — $1.8M -0.3% 0.66% ABS-O
25 LYB INTL. FIN. III 5.875% LYB Jun 2026 1,825,000 NEW $1.8M — 0.66% DBT
26 CF INDS. INC 5.30% CF Jun 2026 1,825,000 NEW $1.8M — 0.65% DBT
27 DOW CHEM. CO/THE 5.65% DOW Jun 2026 1,825,000 NEW $1.8M — 0.65% DBT
28 SANTANDER DRIVE AUT 5.06% SDART Mar 2026 1,805,000 — $1.8M -0.4% 0.65% ABS-O
29 WESTLAKE CORP 5.55% WLK Jun 2026 1,825,000 NEW $1.8M — 0.65% DBT
30 PNC FINL. SERVS. GRP. F2F PNC Jun 2026 1,780,000 NEW $1.8M — 0.64% DBT
31 SANTANDER MTGE. ASS 5.76% SAN Mar 2026 1,732,930 -101,609 $1.7M -5.9% 0.62% ABS-O
32 CARVANA AUTO RECEIV 5.48% CRVNA Mar 2026 1,692,000 — $1.7M -0.8% 0.62% ABS-O
33 HSBC HLDGS. PLC F2F HSBC Jun 2026 1,700,000 NEW $1.7M — 0.61% DBT
34 SANTANDER NQM1 M1A VAR SAN Mar 2026 1,676,000 — $1.7M -0.4% 0.60% ABS-O
35 SANTANDER MTGE. AS 5.369% SAN Mar 2026 1,650,000 — $1.6M -0.3% 0.59% ABS-O
36 TESLA AUTO LEASE TS 5.11% TESLA Mar 2026 1,600,000 — $1.6M -0.3% 0.58% ABS-O
37 ARCH CAP. GRP. LTD 5.95% ACGL Jun 2026 1,584,000 NEW $1.6M — 0.58% DBT
38 FAIR ISAAC CORP 6.25% FAIRIC Mar 2026 1,615,000 — $1.6M +0.1% 0.57% DBT
39 JOHN DEERE OWNER TS 4.06% JDOT Mar 2026 1,584,396 -655,604 $1.6M -29.4% 0.57% ABS-O
40 NEXTERA ENERGY CAP. H F2V NEE Jun 2026 1,580,000 NEW $1.6M — 0.57% DBT
41 NVIDIA CORP 5.625% NVDA Jun 2026 1,572,000 NEW $1.6M — 0.56% DBT
42 TOWD POINT MORTGAGE T VAR TPMT Mar 2026 1,596,661 -49,906 $1.5M -3.5% 0.54% ABS-O
43 WPX ENERGY INC 4.50% WPX Mar 2026 1,593,000 — $1.5M -6.8% 0.53% DBT
44 CIPHER COMPUTE LLC 7.125% CIFR Mar 2026 1,375,000 — $1.4M +0.3% 0.51% DBT
45 ANGEL OAK MTGE. TS 6.197% AOMT Mar 2026 1,418,320 -152,828 $1.4M -10.0% 0.51% ABS-O
46 BANK OF IRELAND GRP. F2F BKIR Jun 2026 1,390,000 NEW $1.4M — 0.50% DBT
47 ORACLE CORP 4.45% ORCL Mar 2026 1,430,000 — $1.4M +0.2% 0.50% DBT
48 PMT LOAN TST. 2024-IN VAR PMTLT Mar 2026 1,355,099 -91,292 $1.4M -5.8% 0.50% ABS-O
49 JP MORGAN MTGE. TS 5.712% JPMMT Jun 2026 1,379,458 NEW $1.4M — 0.49% ABS-O
50 QTS FAYETTEVILLE I 5.70% QTSQST Jun 2026 1,440,000 NEW $1.4M — 0.49% DBT
51 BLUE OWL CREDIT INC 7.95% OCINCC Mar 2026 1,300,000 — $1.3M +0.9% 0.48% DBT
52 FREDDIE MAC POOL 2.00% FHLMC Mar 2026 1,449,813 -64,544 $1.3M -5.2% 0.48% ABS-MBS
53 BMARK 2023-V4 VAR BMARK Mar 2026 1,265,000 — $1.3M -1.0% 0.46% ABS-O
54 MOLSON COORS BEVERA 4.90% TAP Jun 2026 1,215,000 NEW $1.2M — 0.44% DBT
55 SANTANDER COMMER. 5.3078% SCMS Mar 2026 1,200,000 — $1.2M -0.5% 0.43% ABS-O
56 BINOM MTGE. LOAN T 5.466% BINOM Jun 2026 1,196,753 NEW $1.2M — 0.43% ABS-O
57 US BANCORP F2V USB Jun 2026 1,165,000 NEW $1.2M — 0.42% DBT
58 ORACLE CORP 6.00% ORCL Mar 2026 1,370,000 — $1.2M +1.6% 0.42% DBT
59 FIVE 2023-V1 MTGE. TR VAR F1VE Mar 2026 1,140,000 — $1.2M -0.5% 0.42% ABS-O
60 BANK OF AMERICA CORP F2F BAC Mar 2026 1,092,000 — $1.1M -0.8% 0.40% DBT
61 BENCHMARK 2023-V3 MTG VAR BMARK Mar 2026 1,090,000 — $1.1M -0.9% 0.40% ABS-O
62 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 1,073,096 -21,360 $1.1M -2.2% 0.39% ABS-MBS
63 CITIZENS BANK NA/PROV F2F CFG Mar 2026 1,093,000 — $1.1M -0.2% 0.39% DBT
64 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 1,061,834 -119,063 $1.1M -10.0% 0.39% ABS-MBS
65 SAUDI ARABIAN OIL C 5.00% ARAMCO Mar 2026 1,065,000 — $1.0M +1.9% 0.38% DBT
66 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 1,016,611 -38,392 $1.0M -3.9% 0.37% ABS-MBS
67 SUMITOMO MITSUI FIN 5.13% SUMIBK Jun 2026 1,023,000 NEW $1.0M — 0.37% DBT
68 WELLS FARGO & CO F2F WFC Mar 2026 1,000,000 — $1.0M -0.4% 0.36% DBT
69 FANNIE MAE POOL 3.00% FNMA Mar 2026 1,043,847 -84,885 $1.0M -8.1% 0.36% ABS-MBS
70 CITIGROUP INC F2F C Mar 2026 1,010,000 — $996K +0.1% 0.36% DBT
71 VULCAN MATS. CO 5.35% VMC Mar 2026 975,000 — $990K -0.0% 0.36% DBT
72 RESEARCH-DRIVEN PA 5.228% RPM Mar 2026 1,000,000 — $990K -1.1% 0.36% ABS-O
73 JGWPT XXX LLC 4.08% HENDR Mar 2026 1,043,829 -23,935 $986K -3.0% 0.36% ABS-O
74 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 973,960 -50,627 $985K -5.2% 0.35% ABS-MBS
75 TASEKO MINES LTD 8.25% TKOCN Mar 2026 935,000 — $976K +0.1% 0.35% DBT
76 CNH EQUIP. TST. 202 4.03% CNH Mar 2026 975,211 -24,789 $973K -2.5% 0.35% ABS-O
77 NRZT 2025-NQM6 5.339% NRZT Jun 2026 978,977 NEW $969K — 0.35% ABS-O
78 RESEARCH-DRIVEN PA 6.864% RPM Jun 2026 1,000,000 NEW $968K — 0.35% ABS-O
79 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 973,427 -42,372 $965K -4.5% 0.35% ABS-MBS
80 FREDDIE MAC POOL 4.50% FHLMC Mar 2026 995,804 -28,137 $965K -3.2% 0.35% ABS-MBS
81 ZEBRA TECHS. CORP 6.50% ZBRA Mar 2026 950,000 -425,000 $962K -30.5% 0.35% DBT
82 PK ALIFT LOAN FNDG. 4.79% PKAIR Mar 2026 975,846 -24,154 $960K -2.8% 0.35% ABS-O
83 GINNIE MAE II POOL 4.50% GNR Mar 2026 984,414 -31,319 $952K -3.6% 0.34% ABS-MBS
84 SANTANDER MTGE. ASSET VAR SAN Mar 2026 950,168 -42,367 $943K -4.7% 0.34% ABS-O
85 APOLLO GBL. MGT. IN 5.70% APO Mar 2026 940,000 — $943K +0.3% 0.34% DBT
86 META PLATFORMS INC 6.45% META Jun 2026 950,000 NEW $938K — 0.34% DBT
87 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 921,637 -40,279 $932K -4.5% 0.34% ABS-MBS
88 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 969,083 -99,629 $931K -9.8% 0.34% ABS-MBS
89 FANNIE MAE POOL 3.50% FNMA Mar 2026 1,000,132 -25,779 $929K -3.5% 0.33% ABS-MBS
90 COLT 2024-7 MTGE. 5.791% COLT Mar 2026 927,494 -111,950 $928K -10.9% 0.33% ABS-O
91 FANNIE MAE POOL 5.00% FNMA Mar 2026 934,051 -17,116 $927K -2.1% 0.33% ABS-MBS
92 MSRW 2025-CC PAS 6.65052% MSRW Mar 2026 940,000 — $921K -0.8% 0.33% ABS-O
93 J.P. MORGAN MTGE. TST VAR JPMMT Mar 2026 1,072,599 -18,806 $919K -3.1% 0.33% ABS-O
94 GINNIE MAE II POOL 4.00% GNR Mar 2026 965,235 -30,212 $910K -3.5% 0.33% ABS-MBS
95 UNITED STATES TSY. 5.00% T Jun 2026 900,000 NEW $910K — 0.33% DBT
96 BLOCK INC 6.00% XYZ Mar 2026 900,000 — $906K +2.4% 0.33% DBT
97 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 907,960 -30,163 $904K -3.5% 0.33% ABS-MBS
98 PAGAYA AI DEBT TST 5.688% PAID Mar 2026 899,968 — $901K -0.3% 0.32% ABS-O
99 VERTIV HLDGS. CO 5.80% VRT Mar 2026 915,000 — $901K +2.4% 0.32% DBT
100 GINNIE MAE II POOL 4.00% GNR Mar 2026 930,318 -28,115 $894K -3.0% 0.32% ABS-MBS
101 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 877,289 -28,576 $893K -3.1% 0.32% ABS-MBS
102 GINNIE MAE I POOL 5.00% GNR Mar 2026 873,381 -31,664 $888K -3.9% 0.32% ABS-MBS
103 FANNIE MAE POOL 2.50% FNMA Mar 2026 1,028,748 -27,579 $882K -3.1% 0.32% ABS-MBS
104 UBS GRP. AG F2V UBS Jun 2026 875,000 NEW $877K — 0.32% DBT
105 BANK5 2023-5YR2 VAR BANK5 Mar 2026 853,000 — $877K -0.9% 0.32% ABS-O
106 FOUNDRY JV HOLDCO L 6.30% FABSJV Mar 2026 825,000 — $876K +2.0% 0.32% DBT
107 FANNIE MAE POOL 4.50% FNMA Mar 2026 901,457 -32,031 $872K -4.0% 0.31% ABS-MBS
108 321 HENDERSON RECEI 6.15% HENDR Mar 2026 853,463 -41,850 $870K -5.5% 0.31% ABS-O
109 FANNIE MAE POOL 2.50% FNMA Mar 2026 1,013,992 -21,968 $868K -2.7% 0.31% ABS-MBS
110 VENTURE GBL. LNG IN 7.00% VENLNG Mar 2026 850,000 — $867K -0.1% 0.31% DBT
111 PENNYMAC FINL. SER 7.125% PFSI Jun 2026 855,000 NEW $866K — 0.31% DBT
112 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 849,963 -26,297 $866K -3.2% 0.31% ABS-MBS
113 CHORD ENERGY CORP 6.75% CHRD Mar 2026 850,000 — $863K -1.7% 0.31% DBT
114 MELLO MTGE. CAP. ACCE VAR MELLO Mar 2026 1,033,567 -15,213 $854K -2.1% 0.31% ABS-O
115 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 835,927 -42,926 $847K -5.2% 0.31% ABS-MBS
116 FANNIE MAE POOL 5.50% FNMA Mar 2026 836,373 -61,811 $847K -6.7% 0.30% ABS-MBS
117 FANNIE MAE POOL 2.50% FNMA Mar 2026 987,549 -19,910 $843K -2.5% 0.30% ABS-MBS
118 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 827,227 -41,111 $837K -5.0% 0.30% ABS-MBS
119 FANNIE MAE POOL 5.00% FNMA Mar 2026 832,677 -122,300 $827K -13.2% 0.30% ABS-MBS
120 ICAHN ENTS. LP / IC 5.25% IEP Mar 2026 835,000 — $825K +0.9% 0.30% DBT
121 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 792,933 -42,996 $821K -4.9% 0.30% ABS-MBS
122 ENCORE CAP. GRP. I 6.625% ECPG Jun 2026 820,000 NEW $821K — 0.30% DBT
123 SANTANDER MTGE. ASSET VAR SAN Jun 2026 820,000 NEW $816K — 0.29% ABS-O
124 GINNIE MAE II POOL 5.50% GNR Mar 2026 798,554 -26,842 $812K -2.9% 0.29% ABS-MBS
125 ONEMAIN FIN. CORP 5.375% OMF Mar 2026 825,000 — $810K +1.9% 0.29% DBT
126 CLOUD SOFTWARE GRP. 8.25% TIBX Mar 2026 860,000 — $806K -1.2% 0.29% DBT
127 WESTLAKE AUTOMOBILE 5.15% WLAKE Mar 2026 800,000 — $803K -0.7% 0.29% ABS-O
128 AMERICAN WATER CAP 4.625% AWK Jun 2026 800,000 NEW $800K — 0.29% DBT
129 BANK 2021-BNK37 VAR BANK Mar 2026 898,000 — $796K -0.4% 0.29% ABS-O
130 FANNIE MAE POOL 6.00% FNMA Mar 2026 765,518 -33,894 $795K -4.0% 0.29% ABS-MBS
131 WELLS FARGO & CO F2F WFC Mar 2026 810,000 — $794K +0.4% 0.29% DBT
132 SANTANDER UK GRP. HLD F2F SANUK Mar 2026 800,000 — $792K -0.1% 0.29% DBT
133 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 778,560 -71,762 $785K -8.7% 0.28% ABS-MBS
134 STORE CAP. LLC 5.40% STOR Mar 2026 780,000 — $785K +0.2% 0.28% DBT
135 ANGEL OAK MTGE. TST 4.75% AOMT Mar 2026 783,036 -31,609 $781K -3.9% 0.28% ABS-O
136 PAGAYA AI DEBT GRA 6.259% PAID Mar 2026 774,729 — $776K -0.2% 0.28% ABS-O
137 AIR LEASE CORP F2V SUMIAL Mar 2026 800,000 — $773K +0.4% 0.28% DBT
138 FANNIE MAE POOL 2.50% FNMA Mar 2026 896,916 -25,254 $767K -3.3% 0.28% ABS-MBS
139 AVOLON HLDGS. FNDG. 4.85% AVOL Mar 2026 790,000 — $765K +1.0% 0.28% DBT
140 FANNIE MAE POOL 2.50% FNMA Mar 2026 873,534 -21,432 $746K -2.9% 0.27% ABS-MBS
141 CITADEL LP 6.375% CITADL Mar 2026 715,000 — $744K +0.4% 0.27% DBT
142 SEASONED LOANS STRU 2.75% FHLMC Mar 2026 778,806 -30,922 $741K -4.5% 0.27% ABS-O
143 JABIL INC 4.75% JBL Mar 2026 755,000 — $737K +0.3% 0.27% DBT
144 BOEING CO/THE 6.528% BA Mar 2026 675,000 — $734K -0.1% 0.26% DBT
145 FANNIE MAE POOL 3.50% FNMA Mar 2026 785,780 -24,011 $729K -3.9% 0.26% ABS-MBS
146 SANTANDER BANK AUT 5.151% SBCLN Mar 2026 730,000 — $728K -0.1% 0.26% ABS-O
147 GINNIE MAE I POOL 3.50% GNR Mar 2026 790,972 -15,114 $727K -3.8% 0.26% ABS-MBS
148 OBX 2023-NQM7 TRUS 6.844% OBX Mar 2026 721,332 -104,755 $723K -12.8% 0.26% ABS-O
149 FANNIE MAE POOL 4.50% FNMA Mar 2026 716,089 -46,637 $717K -6.2% 0.26% ABS-MBS
150 FREDDIE MAC POOL 6.50% FHLMC Mar 2026 679,556 -58,996 $713K -8.2% 0.26% ABS-MBS
151 EXPEDIA GROUP INC 5.4% EXPE Mar 2026 710,000 -2,240,000 $703K -76.0% 0.25% DBT
152 FANNIE MAE POOL 3.00% FNMA Mar 2026 782,025 -18,312 $702K -3.0% 0.25% ABS-MBS
153 NIPPON LIFE INS. C 5.046% NIPLIF Mar 2026 700,000 — $702K +0.1% 0.25% DBT
154 AFFILIATED MGRS. GR 5.50% AMG Mar 2026 705,000 — $697K +0.4% 0.25% DBT
155 FANNIE MAE POOL 4.50% FNMA Mar 2026 711,834 -22,672 $694K -3.8% 0.25% ABS-MBS
156 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 682,180 -39,862 $690K -5.8% 0.25% ABS-MBS
157 TARGA RES. CORP 4.95% TRGP Mar 2026 800,000 — $686K +2.6% 0.25% DBT
158 LADDER CAP. FIN. HL 4.25% LADR Mar 2026 690,000 — $686K +0.6% 0.25% DBT
159 CVS HEALTH CORP 5.45% CVS Mar 2026 675,000 — $684K +0.9% 0.25% DBT
160 JGWPT XXVII LLC 3.22% HENDR Mar 2026 754,023 -25,510 $680K -4.0% 0.24% ABS-O
161 UNITED STATES TSY. 4.375% T Mar 2026 675,000 -935,000 $679K -58.5% 0.24% DBT
162 FANNIE MAE POOL 3.50% FNMA Mar 2026 722,136 -29,106 $679K -5.0% 0.24% ABS-MBS
163 JP MORGAN MTGE. TS 5.234% JPMMT Mar 2026 686,115 -37,954 $679K -5.5% 0.24% ABS-O
164 STONEX SBA 2026 1 A VAR XSBA Jun 2026 13,000,000 NEW $676K — 0.24% ABS-O
165 BLOCK FINL. LLC 5.375% HRB Mar 2026 690,000 -585,000 $676K -45.4% 0.24% DBT
166 FANNIE MAE POOL 3.00% FNMA Mar 2026 755,191 -23,197 $671K -3.7% 0.24% ABS-MBS
167 J.P. MORGAN MORTGAGE VAR JPMMT Mar 2026 678,538 -32,036 $663K -4.7% 0.24% ABS-O
168 FANNIE MAE POOL 5.50% FNMA Mar 2026 653,173 -13,145 $660K -1.8% 0.24% ABS-MBS
169 OBX 2025-NQM21 TRU 5.294% OBX Jun 2026 662,089 NEW $656K — 0.24% ABS-O
170 FANNIE MAE POOL 3.50% FNMA Mar 2026 680,596 -35,560 $654K -5.9% 0.24% ABS-MBS
171 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 638,152 -35,682 $653K -4.9% 0.24% ABS-MBS
172 FANNIE MAE POOL 4.50% FNMA Mar 2026 661,643 -6,680 $647K -1.7% 0.23% ABS-MBS
173 DTE ENERGY CO F2V DTE Jun 2026 640,000 NEW $645K — 0.23% DBT
174 NI US GOV T PORTFOLIO BNGXX Mar 2026 643,430 -6,205,071 $643K -90.6% 0.23% STIV
175 FANNIE MAE POOL 5.00% FNMA Mar 2026 636,147 -29,984 $642K -4.7% 0.23% ABS-MBS
176 SOTHEBY S ARTFI MAS 4.90% ARTFI Mar 2026 639,000 — $635K -0.4% 0.23% ABS-O
177 KBC GRP. NV F2V KBCBB Mar 2026 620,000 — $631K -0.4% 0.23% DBT
178 SFS AUTO RECEIVABLE 4.44% SFAST Mar 2026 630,000 — $630K -0.2% 0.23% ABS-O
179 EXETER AUTOMOBILE R 5.49% EART Mar 2026 615,000 — $620K -0.1% 0.22% ABS-O
180 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 596,663 -45,799 $618K -6.9% 0.22% ABS-MBS
181 BEIGNET INVSTR. LL 6.581% RPLDCI Mar 2026 600,000 — $612K -0.8% 0.22% DBT
182 FREDDIE MAC REMICS 0.00% FHLMC Mar 2026 806,734 -16,498 $612K -2.8% 0.22% ABS-O
183 MORGAN STANLEY BANK N F2F MS Jun 2026 610,000 NEW $611K — 0.22% DBT
184 CONSTELLATION ENERG 3.90% CEG Mar 2026 610,000 — $605K -0.1% 0.22% DBT
185 EXETER AUTOMOBILE R 5.89% EART Mar 2026 590,000 — $599K +0.2% 0.22% ABS-O
186 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 577,430 -32,901 $598K -5.2% 0.22% ABS-MBS
187 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 605,158 -22,448 $597K -3.9% 0.22% ABS-MBS
188 AERCAP IRELAND CAP 4.125% AER Mar 2026 600,000 — $591K -0.1% 0.21% DBT
189 BANCO BILBAO VIZCAY 4.15% BBVASM Mar 2026 600,000 — $591K -0.3% 0.21% DBT
190 FASHION SHOW MALL LLC VAR LV Mar 2026 580,000 — $587K -0.4% 0.21% ABS-O
191 OBX 2024-NQM9 TRUST 6.03% OBX Mar 2026 583,190 -83,345 $586K -12.7% 0.21% ABS-O
192 FANNIE MAE POOL 3.50% FNMA Mar 2026 636,251 -15,265 $586K -3.3% 0.21% ABS-MBS
193 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 612,644 -46,352 $583K -7.6% 0.21% ABS-MBS
194 NATIONAL FUEL GAS C 5.50% NFG Jun 2026 566,000 NEW $562K — 0.20% DBT
195 BARCLAYS PLC F2F BACR Jun 2026 550,000 NEW $561K — 0.20% DBT
196 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 571,775 -41,081 $552K -7.3% 0.20% ABS-MBS
197 CITIGROUP INC F2F C Jun 2026 550,000 NEW $551K — 0.20% DBT
198 FANNIE MAE POOL 6.50% FNMA Mar 2026 518,908 -50,816 $546K -8.7% 0.20% ABS-MBS
199 GOVERNMENT NATL. MT 2.50% GNR Mar 2026 584,726 -18,269 $542K -3.6% 0.20% ABS-O
200 GOLDMAN SACHS GRP. IN F2F GS Jun 2026 550,000 NEW $542K — 0.20% DBT
201 HCA INC 4.125% HCA Jun 2026 550,000 NEW $542K — 0.20% DBT
202 BANK OF AMERICA CORP F2F BAC Jun 2026 550,000 NEW $540K — 0.19% DBT
203 SOTHEBY S ARTFI MAS 5.00% ARTFI Mar 2026 536,000 — $533K -0.4% 0.19% ABS-O
204 FANNIE MAE POOL 5.50% FNMA Mar 2026 525,273 -20,578 $531K -4.6% 0.19% ABS-MBS
205 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 506,418 -34,594 $526K -6.2% 0.19% ABS-MBS
206 FORD CREDIT AUTO OW 4.96% FORDO Mar 2026 510,000 — $513K -0.6% 0.18% ABS-O
207 NOMURA HLDGS. INC F2V NOMURA Mar 2026 525,000 -1,025,000 $513K -65.9% 0.18% DBT
208 FANNIE MAE POOL 2.50% FNMA Mar 2026 531,351 -53,317 $510K -9.5% 0.18% ABS-MBS
209 SEQUOIA MTGE. TST. 20 VAR SEMT Mar 2026 522,239 -17,599 $510K -3.5% 0.18% ABS-O
210 SOTHEBY S ARTFI MAS 5.54% ARTFI Jun 2026 510,000 NEW $509K — 0.18% ABS-O
211 MMAF EQUIP. FIN. LL 4.95% MMAF Mar 2026 500,000 — $503K -0.3% 0.18% ABS-O
212 FANNIE MAE POOL 5.50% FNMA Mar 2026 482,857 -25,286 $487K -4.8% 0.18% ABS-MBS
213 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 533,623 -13,547 $479K -3.2% 0.17% ABS-MBS
214 FANNIE MAE POOL 5.50% FNMA Mar 2026 468,644 -52,511 $477K -10.5% 0.17% ABS-MBS
215 NOVELIS CORP 3.875% HNDLIN Mar 2026 520,000 -855,000 $474K -61.3% 0.17% DBT
216 FANNIE MAE POOL 2.50% FNMA Mar 2026 549,285 -15,669 $469K -3.3% 0.17% ABS-MBS
217 MAD COMMER. MTGE. TST VAR MAD Mar 2026 460,000 — $462K -0.2% 0.17% ABS-O
218 FANNIE MAE POOL 4.00% FNMA Mar 2026 484,785 -12,714 $460K -3.5% 0.17% ABS-MBS
219 SYNCHRONY FINANCIAL F2F SYF Mar 2026 450,000 — $459K +0.4% 0.17% DBT
220 BLOCK INC 5.625% XYZ Mar 2026 455,000 — $456K +0.8% 0.16% DBT
221 PACIFICORP 5.45% BRKHEC Mar 2026 450,000 — $455K +1.5% 0.16% DBT
222 EVERGY MISSOURI WES 4.70% EVRG Jun 2026 450,000 NEW $450K — 0.16% DBT
223 KRAFT HEINZ FOODS C 3.75% KHC Jun 2026 465,000 NEW $450K — 0.16% DBT
224 ANTERO MIDSTREAM PA 5.75% AM Mar 2026 450,000 — $444K +0.2% 0.16% DBT
225 OBX 2024-NQM2 TRUS 5.878% OBX Mar 2026 443,387 -40,148 $444K -8.5% 0.16% ABS-O
226 FANNIE MAE POOL 3.00% FNMA Mar 2026 496,391 -10,538 $442K -3.2% 0.16% ABS-MBS
227 SANTANDER MTGE. ASSET VAR SAN Mar 2026 445,000 — $441K +0.0% 0.16% ABS-O
228 FANNIE MAE POOL 4.00% FNMA Mar 2026 444,101 -30,738 $435K -7.2% 0.16% ABS-MBS
229 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 442,220 -55,841 $433K -11.5% 0.16% ABS-MBS
230 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 438,404 -36,134 $429K -8.3% 0.15% ABS-MBS
231 VOLKSWAGEN GRP. OF 4.85% VW Mar 2026 430,000 — $427K +0.1% 0.15% DBT
232 WEX INC 6.50% WEX Jun 2026 425,000 NEW $423K — 0.15% DBT
233 FREDDIE MAC GOLD PO 7.00% FHLMC Mar 2026 392,449 -17,152 $421K -5.2% 0.15% ABS-MBS
234 ARES CAP. CORP 5.95% ARCC Mar 2026 410,000 — $414K +0.5% 0.15% DBT
235 PUBLIC SERV. CO OF 5.15% XEL Mar 2026 415,000 — $412K -0.3% 0.15% DBT
236 BNP PARIBAS SA F2F BNP Mar 2026 430,000 — $406K +0.3% 0.15% DBT
237 FREDDIE MAC REMICS 5.00% FHLMC Mar 2026 398,249 -24,102 $401K -6.3% 0.14% ABS-O
238 GINNIE MAE II POOL 5.00% GNR Mar 2026 396,841 -17,397 $401K -4.8% 0.14% ABS-MBS
239 FANNIE MAE POOL 5.50% FNMA Mar 2026 394,967 -12,142 $400K -2.8% 0.14% ABS-MBS
240 APOLLO DEBT SOLS. B 5.70% APODS Mar 2026 405,000 — $397K +0.4% 0.14% DBT
241 BLACKSTONE PRIVATE 5.95% BCRED Mar 2026 395,000 — $395K +1.5% 0.14% DBT
242 CBRE SERVS. INC 4.90% CBG Mar 2026 400,000 — $394K -0.1% 0.14% DBT
243 FREDDIE MAC REMICS 5.50% FHR Mar 2026 390,003 -50,196 $392K -11.9% 0.14% ABS-O
244 BPR TST. 2023-BRK2 VAR BPR Mar 2026 380,000 — $388K -0.2% 0.14% ABS-O
245 CITIGROUP COMMER. 3.585% UBSC Mar 2026 388,131 -212,955 $383K -35.4% 0.14% ABS-O
246 ROLLS-ROYCE PLC 5.75% ROLLS Mar 2026 375,000 — $380K -0.3% 0.14% DBT
247 SOTHEBY S ARTFI MAS 4.80% ARTFI Mar 2026 380,000 — $378K -0.4% 0.14% ABS-O
248 FANNIE MAE POOL 6.50% FNMA Mar 2026 352,058 -16,536 $372K -4.5% 0.13% ABS-MBS
249 JOHN DEERE OWNER TS 4.96% JDOT Mar 2026 364,464 -84,158 $366K -18.9% 0.13% ABS-O
250 DRIVE AUTO RECEIVAB 5.31% DRIVE Mar 2026 364,883 -275,618 $366K -43.1% 0.13% ABS-O
251 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 409,336 -12,924 $365K -3.8% 0.13% ABS-MBS
252 MORGAN STANLEY CAP 3.903% MSC Mar 2026 356,455 -4,167 $354K -1.2% 0.13% ABS-O
253 GENERAL DYNAMICS CO 2.25% GD Mar 2026 390,000 — $350K -0.3% 0.13% DBT
254 MORGAN STANLEY BANK 3.72% MSBAM Mar 2026 350,000 — $348K +0.1% 0.13% ABS-O
255 FANNIE MAE POOL 4.50% FNMA Mar 2026 351,093 -13,257 $344K -4.3% 0.12% ABS-MBS
256 ALPHABET INC 4.80% GOOGL Mar 2026 349,000 — $343K -1.3% 0.12% DBT
257 BLACKSTONE PRIVATE 5.25% BCRED Mar 2026 350,000 — $340K +1.9% 0.12% DBT
258 AMERISOURCEBERGEN C 2.70% COR Mar 2026 365,000 — $333K -0.0% 0.12% DBT
259 SANTANDER MTGE. AS 5.443% SAN Mar 2026 328,563 -14,650 $326K -4.6% 0.12% ABS-O
260 CENCORA INC 4.25% COR Mar 2026 325,000 — $318K -0.2% 0.11% DBT
261 FORD MOTOR CREDIT 6.798% F Mar 2026 305,000 — $315K -0.3% 0.11% DBT
262 FORD MOTOR CREDIT C 4.95% F Mar 2026 312,600 — $313K +0.1% 0.11% DBT
263 SYNCHRONY CARD FNDG 5.04% SYNIT Mar 2026 301,000 — $303K -0.4% 0.11% ABS-O
264 SEQUOIA MTGE. TST. 20 VAR SEMT Jun 2026 303,091 NEW $302K — 0.11% ABS-O
265 CRESCENT ENERGY FI 7.625% CRGYFN Mar 2026 300,000 — $302K -0.7% 0.11% DBT
266 HUBBELL INC 2.30% HUBB Mar 2026 335,000 — $301K -0.9% 0.11% DBT
267 WESTLAKE AUTOMOBILE 4.86% WLAKE Mar 2026 300,000 — $300K -0.7% 0.11% ABS-O
268 FANNIE MAE POOL 5.50% FNMA Mar 2026 293,905 -16,916 $297K -6.2% 0.11% ABS-MBS
269 FANNIE MAE POOL 5.50% FNMA Mar 2026 293,091 -13,639 $296K -5.3% 0.11% ABS-MBS
270 FANNIE MAE POOL 5.50% FNMA Mar 2026 290,544 -14,183 $294K -5.5% 0.11% ABS-MBS
271 GINNIE MAE II POOL 5.00% GNR Mar 2026 288,995 -18,699 $292K -6.5% 0.11% ABS-MBS
272 CARLISLE COS INC 5.55% CSL Mar 2026 284,000 — $282K +0.2% 0.10% DBT
273 TOWD POINT MTGE. TS 3.75% TPMT Mar 2026 292,402 -12,504 $277K -4.6% 0.10% ABS-O
274 FREDDIE MAC POOL 3.50% FHLMC Mar 2026 264,793 -63,531 $262K -19.5% 0.09% ABS-MBS
275 FANNIE MAE POOL 3.00% FNMA Mar 2026 272,996 -8,022 $259K -3.9% 0.09% ABS-MBS
276 LAS VEGAS SANDS COR 5.30% LVS Jun 2026 260,000 NEW $259K — 0.09% DBT
277 PATRICK INDS. INC 6.375% PATK Jun 2026 260,000 NEW $259K — 0.09% DBT
278 FANNIE MAE POOL 4.00% FNMA Mar 2026 262,833 -7,360 $251K -3.5% 0.09% ABS-MBS
279 FANNIE MAE POOL 5.50% FNMA Mar 2026 245,618 -9,119 $249K -3.4% 0.09% ABS-MBS
280 DEPOSITORY TST. CO/ 4.55% DTCSLF Mar 2026 250,000 — $249K -0.8% 0.09% DBT
281 HCA INC 4.90% HCA Mar 2026 255,000 — $247K +0.2% 0.09% DBT
282 FANNIE MAE POOL 3.00% FNMA Mar 2026 260,021 -13,128 $246K -5.6% 0.09% ABS-MBS
283 GOVERNMENT NATL. MT 5.00% GNR Mar 2026 246,738 -9,821 $245K -4.7% 0.09% ABS-O
284 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 247,009 -20,648 $240K -8.2% 0.09% ABS-MBS
285 FANNIE MAE POOL 3.50% FNMA Mar 2026 236,623 -37,987 $233K -14.1% 0.08% ABS-MBS
286 CNH EQUIP. TST. 202 4.77% CNH Mar 2026 231,605 -33,435 $232K -12.9% 0.08% ABS-O
287 FANNIE MAE POOL 4.00% FNMA Mar 2026 236,392 -9,485 $230K -4.8% 0.08% ABS-MBS
288 HSBC HLDGS. PLC F2V HSBC Jun 2026 225,000 NEW $227K — 0.08% DBT
289 PATTERN ENERGY OPER 4.50% PEGI Mar 2026 230,000 — $225K +0.3% 0.08% DBT
290 HARLEY-DAVIDSON MOT 5.37% HDMOT Mar 2026 222,271 -65,147 $223K -23.0% 0.08% ABS-O
291 AUSTRALIAN METCOAL 6.75% WHCAU Jun 2026 210,000 NEW $216K — 0.08% DBT
292 FANNIE MAE POOL 4.00% FNMA Mar 2026 227,992 -6,114 $216K -3.5% 0.08% ABS-MBS
293 FANNIE MAE POOL 6.00% FNMA Mar 2026 211,412 -29,673 $216K -12.0% 0.08% ABS-MBS
294 FANNIE MAE POOL 3.00% FNMA Mar 2026 233,754 -6,482 $211K -3.9% 0.08% ABS-MBS
295 BARCLAYS PLC F2V BACR Mar 2026 200,000 — $202K -0.3% 0.07% DBT
296 FANNIE MAE POOL 7.00% FNMA Mar 2026 183,177 -9,210 $193K -4.2% 0.07% ABS-MBS
297 FREDDIE MAC GOLD PO 5.00% FHLMC Mar 2026 190,303 -5,094 $192K -2.8% 0.07% ABS-MBS
298 AMERIPRISE FINL. IN 4.80% AMP Jun 2026 188,000 NEW $188K — 0.07% DBT
299 OBX 2023-NQM7 TRUS 7.299% OBX Mar 2026 183,101 -26,591 $183K -13.1% 0.07% ABS-O
300 MACQUARIE AIRFINANC 6.50% MCAIRH Mar 2026 175,000 — $183K -0.2% 0.07% DBT
301 FANNIE MAE POOL 4.00% FNMA Mar 2026 182,192 -14,560 $180K -7.9% 0.06% ABS-MBS
302 FREDDIE MAC GOLD PO 4.50% FHLMC Mar 2026 178,860 -1,061 $174K -1.2% 0.06% ABS-MBS
303 BERKSHIRE HATHAWAY 1.65% BRKHEC Mar 2026 195,000 — $169K -0.2% 0.06% DBT
304 GINNIE MAE II POOL 4.00% GNR Mar 2026 173,455 -5,326 $167K -3.1% 0.06% ABS-MBS
305 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 168,667 -8,011 $162K -5.4% 0.06% ABS-MBS
306 PHILIP MORRIS INTL. 1.75% PM Mar 2026 175,000 — $155K +0.1% 0.06% DBT
307 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 152,754 -16,016 $149K -9.8% 0.05% ABS-MBS
308 FORD CREDIT AUTO OW 5.23% FORDO Mar 2026 137,577 -64,256 $138K -31.9% 0.05% ABS-O
309 INSTALLED BLDG. PR 5.625% IBP Mar 2026 130,000 — $129K +1.7% 0.05% DBT
310 FANNIE MAE POOL 4.00% FNMA Mar 2026 130,554 -2,616 $125K -2.2% 0.05% ABS-MBS
311 FREDDIE MAC GOLD PO 4.50% FHLMC Mar 2026 125,211 -4,352 $123K -3.6% 0.04% ABS-MBS
312 HYUNDAI AUTO LEASE 5.41% HALST Mar 2026 122,440 -217,004 $123K -64.0% 0.04% ABS-O
313 FANNIE MAE POOL 6.00% FNMA Mar 2026 114,209 -4,025 $118K -3.2% 0.04% ABS-MBS
314 FANNIE MAE POOL 4.00% FNMA Mar 2026 122,381 -4,677 $118K -3.8% 0.04% ABS-MBS
315 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 106,854 -4,047 $111K -3.4% 0.04% ABS-MBS
316 UNITED STATES TSY. 4.25% T Mar 2026 105,000 — $104K -0.9% 0.04% DBT
317 FANNIE MAE POOL 5.00% FNMA Mar 2026 87,144 -4,385 $87K -5.1% 0.03% ABS-MBS
318 FREDDIE MAC NON GOLD FRN FHLMC Mar 2026 81,753 -387 $84K -0.6% 0.03% ABS-MBS
319 FANNIE MAE POOL 3.50% FNMA Mar 2026 80,863 -9,995 $80K -11.2% 0.03% ABS-MBS
320 BLACK PEARL COMPUT 6.125% BLKPRL Mar 2026 65,000 — $66K -0.5% 0.02% DBT
321 FANNIE MAE POOL 5.00% FNMA Mar 2026 60,914 -390 $61K -1.0% 0.02% ABS-MBS
322 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 62,990 -2,538 $59K -5.0% 0.02% ABS-MBS
323 GINNIE MAE II POOL 5.50% GNR Mar 2026 55,366 -4,147 $57K -7.2% 0.02% ABS-MBS
324 FANNIE MAE POOL 7.00% FNMA Mar 2026 48,186 -2,303 $51K -4.0% 0.02% ABS-MBS
325 UNITED STATES TSY. 4.25% T Mar 2026 50,000 — $50K -1.0% 0.02% DBT
326 FANNIE MAE POOL 3.50% FNMA Mar 2026 50,544 -3,733 $49K -7.5% 0.02% ABS-MBS
327 FREDDIE MAC NON GOLD FRN FHLMC Mar 2026 39,684 -191 $41K -0.6% 0.01% ABS-MBS
328 FREDDIE MAC GOLD PO 2.50% FHLMC Mar 2026 39,241 -3,138 $38K -7.9% 0.01% ABS-MBS
329 FANNIE MAE POOL 5.00% FNMA Mar 2026 36,516 -1,116 $37K -3.2% 0.01% ABS-MBS
330 FREDDIE MAC GOLD PO 7.50% FHLMC Mar 2026 23,663 -2,088 $24K -8.5% 0.01% ABS-MBS
331 FANNIE MAE POOL 4.50% FNMA Mar 2026 20,214 -356 $20K -2.4% 0.01% ABS-MBS
332 FANNIE MAE POOL 3.50% FNMA Mar 2026 19,639 -7,305 $19K -27.2% 0.01% ABS-MBS
333 FANNIE MAE POOL 3.50% FNMA Mar 2026 12,629 -1,982 $12K -13.7% 0.00% ABS-MBS
334 FANNIE MAE POOL 3.50% FNMA Mar 2026 10,856 -1,365 $11K -11.9% 0.00% ABS-MBS
335 FANNIE MAE POOL 2.50% FNMA Mar 2026 10,358 -2,285 $10K -18.1% 0.00% ABS-MBS
336 FANNIE MAE POOL 7.00% FNMA Mar 2026 8,233 -372 $9K -3.8% 0.00% ABS-MBS
337 FANNIE MAE POOL 7.00% FNMA Mar 2026 8,222 -649 $9K -6.8% 0.00% ABS-MBS
338 FREDDIE MAC REMICS 3.50% FHLMC Mar 2026 7,422 -675 $7K -7.5% 0.00% ABS-O
339 MOHAWK INDS. INC 5.85% MHK Mar 2026 7,000 — $7K -0.5% 0.00% DBT
340 CONSOLIDATED EDISON 3.35% ED Mar 2026 7,000 — $7K -0.4% 0.00% DBT
341 FREDDIE MAC GOLD PO 3.50% FHLMC Mar 2026 6,316 -1,288 $6K -17.2% 0.00% ABS-MBS
342 FANNIE MAE POOL 7.00% FNMA Mar 2026 4,945 -341 $5K -5.9% 0.00% ABS-MBS
343 FANNIE MAE POOL 8.00% FNMA Mar 2026 238 -21 $242 -8.1% 0.00% ABS-MBS
344 FANNIE MAE POOL 7.00% FNMA Mar 2026 3 — $3 -3.8% 0.00% ABS-MBS
345 Chicago Board of Trade WNU6 Mar 2026 -27 NEW $-3136219 — -1.13% DIR
346 Chicago Board of Trade UXYU6 Mar 2026 -102 NEW $-11471812 — -4.13% DIR
✕ COMM 2024-277P MTGE. VAR 12654FAE0 — 2,900,000 SOLD $3.1M — — —
✕ HONEYWELL AEROSPAC 5.732% 43849RAJ4 — 2,925,000 SOLD $2.9M — — —
✕ FORD MOTOR CREDIT 5.869% 345397H89 — 2,780,000 SOLD $2.7M — — —
✕ TORONTO-DOMINION B 3.913% 89115KAK6 — 2,050,000 SOLD $2.0M — — —
✕ MORGAN STANLEY F2F 61747YGC3 — 1,800,000 SOLD $1.8M — — —
✕ BHP BILLITON FIN. U 5.30% 055451BL1 — 1,125,000 SOLD $1.1M — — —
✕ FREDDIE MAC POOL 3.50% 3131XYGX1 — 1,180,197 SOLD $1.1M — — —
✕ FREDDIE MAC POOL 5.00% 3132DQG75 — 1,059,836 SOLD $1.1M — — —
✕ BROADCOM INC 4.60% 11135FDA6 — 1,055,000 SOLD $1.0M — — —
✕ FANNIE MAE POOL 5.00% 3140XLFD5 — 1,031,305 SOLD $1.0M — — —
✕ FREDDIE MAC POOL 5.00% 3133BRD68 — 1,023,723 SOLD $1.0M — — —
✕ FINANCE OF AMERICA 2.00% 31739TAA7 — 987,449 SOLD $1.0M — — —
✕ FNMA POOL #FS4040 5.0% DU 3140XKP20 — 927,198 SOLD $0.9M — — —
✕ AMAZON.COM INC 5.80% 023135DH6 — 910,000 SOLD $0.9M — — —
✕ HUDSON YARDS 2016- 2.835% 44421LAA0 — 910,000 SOLD $0.9M — — —
✕ TEVA PHARM. FIN. NE 6.00% 88167AAT8 — 770,000 SOLD $0.8M — — —
✕ FANNIE MAE POOL 3.50% 3140QN3Z3 — 758,166 SOLD $0.7M — — —
✕ FANNIE MAE POOL 3.00% 3140QEDX7 — 675,589 SOLD $0.6M — — —
✕ LPL HLDGS. INC 5.75% 50212YAQ7 — 495,000 SOLD $0.5M — — —
✕ SOCIETE GENERALE SA F2V 83368RBY7 — 456,000 SOLD $0.5M — — —
✕ FANNIE MAE POOL 4.00% 3140H1XQ8 — 403,578 SOLD $0.4M — — —
✕ WELLS FARGO COMMER 2.931% 95000FAT3 — 370,000 SOLD $0.4M — — —
✕ VMWARE LLC 4.70% 928563AF2 — 205,000 SOLD $0.2M — — —
✕ IMPERIAL BRANDS FI 5.875% 45262BAH6 — 145,000 SOLD $0.1M — — —
✕ VMWARE LLC 1.80% 928563AK1 — 135,000 SOLD $0.1M — — —
✕ DELL EQUIP. FIN. TS 5.93% 24702EAC4 — 112,786 SOLD $0.1M — — —
✕ SANDS CHINA LTD STP 80007RAQ8 — 100 SOLD $0.0M — — —