Holdings (Monthly)
Guide ↗
Bond Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 0.33% | DBT |
| 2 | UNITED STATES TSY. 4.00% | T | Jun 2026 | 7,000,000 | NEW | $7.0M | — | 0.23% | DBT |
| 3 | UNITED STATES TSY. 4.125% | T | Jun 2026 | 7,000,000 | NEW | $7.0M | — | 0.23% | DBT |
| 4 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 7,000,000 | NEW | $6.9M | — | 0.23% | DBT |
| 5 | FANNIE MAE OR FREDD 6.50% | FNMA | Jun 2026 | 6,300,000 | NEW | $6.5M | — | 0.22% | ABS-MBS |
| 6 | FANNIE MAE OR FREDD 5.00% | FNMA | Jun 2026 | 6,500,000 | NEW | $6.4M | — | 0.21% | ABS-MBS |
| 7 | UNITED STATES TSY. 3.50% | T | Jun 2026 | 6,000,000 | NEW | $5.9M | — | 0.20% | DBT |
| 8 | FANNIE MAE OR FREDD 3.00% | FNMA | Jun 2026 | 6,600,000 | NEW | $5.8M | — | 0.19% | ABS-MBS |
| 9 | FANNIE MAE OR FREDD 6.00% | FNMA | Jun 2026 | 5,600,000 | NEW | $5.7M | — | 0.19% | ABS-MBS |
| 10 | UNITED STATES TSY. 3.75% | T | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.16% | DBT |
| 11 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.16% | DBT |
| 12 | UNITED STATES TSY. 3.875% | T | Jun 2026 | 5,000,000 | NEW | $4.9M | — | 0.16% | DBT |
| 13 | UNITED STATES TSY. 4.25% | T | Jun 2026 | 4,500,000 | NEW | $4.5M | — | 0.15% | DBT |
| 14 | FANNIE MAE POOL 5.50% | FNMA | Jun 2026 | 4,224,891 | NEW | $4.2M | — | 0.14% | ABS-MBS |
| 15 | FANNIE MAE OR FREDD 5.50% | FNMA | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.13% | ABS-MBS |
| 16 | FANNIE MAE OR FREDD 3.50% | FNMA | Jun 2026 | 4,400,000 | NEW | $4.0M | — | 0.13% | ABS-MBS |
| 17 | UNITED STATES TSY. 4.375% | T | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.13% | DBT |
| 18 | FANNIE MAE OR FREDD 4.00% | FNMA | Jun 2026 | 4,100,000 | NEW | $3.8M | — | 0.13% | ABS-MBS |
| 19 | UNITED STATES TSY. 5.00% | T | Jun 2026 | 3,500,000 | NEW | $3.5M | — | 0.12% | DBT |
| 20 | GINNIE MAE II POOL 5.00% | GNR | Jun 2026 | 3,393,241 | NEW | $3.3M | — | 0.11% | ABS-MBS |
| 21 | UNITED STATES TSY. 5.00% | T | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.10% | DBT |
| 22 | FANNIE MAE POOL 2.00% | FNMA | Jun 2026 | 3,313,841 | NEW | $3.0M | — | 0.10% | ABS-MBS |
| 23 | UNITED STATES TSY. 4.25% | T | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.10% | DBT |
| 24 | GINNIE MAE II POOL 5.50% | GNR | Jun 2026 | 2,673,411 | NEW | $2.7M | — | 0.09% | ABS-MBS |
| 25 | FANNIE MAE OR FREDD 4.50% | FNMA | Jun 2026 | 2,300,000 | NEW | $2.2M | — | 0.07% | ABS-MBS |
| 26 | FREDDIE MAC POOL 6.00% | FHLMC | Jun 2026 | 1,920,950 | NEW | $2.0M | — | 0.07% | ABS-MBS |
| 27 | SPACE EXPLORATION T 5.65% | SPCX | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.07% | DBT |
| 28 | NVIDIA CORP 4.95% | NVDA | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.07% | DBT |
| 29 | FREDDIE MAC POOL 5.00% | FHLMC | Jun 2026 | 1,991,137 | NEW | $2.0M | — | 0.07% | ABS-MBS |
| 30 | GINNIE MAE II POOL 5.00% | GNR | Jun 2026 | 1,991,137 | NEW | $2.0M | — | 0.07% | ABS-MBS |
| 31 | FREDDIE MAC POOL 6.00% | FHLMC | Jun 2026 | 1,869,415 | NEW | $1.9M | — | 0.06% | ABS-MBS |
| 32 | GINNIE MAE II POOL 4.50% | GNR | Jun 2026 | 1,988,019 | NEW | $1.9M | — | 0.06% | ABS-MBS |
| 33 | FANNIE MAE POOL 5.50% | FNMA | Jun 2026 | 1,806,892 | NEW | $1.8M | — | 0.06% | ABS-MBS |
| 34 | META PLATFORMS INC 6.20% | META | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.05% | DBT |
| 35 | META PLATFORMS INC 5.25% | META | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.05% | DBT |
| 36 | JPMORGAN CHASE & CO F2F | JPM | Jun 2026 | 1,490,000 | NEW | $1.5M | — | 0.05% | DBT |
| 37 | FREDDIE MAC POOL 5.50% | FR | Jun 2026 | 1,389,073 | NEW | $1.4M | — | 0.05% | ABS-MBS |
| 38 | FANNIE MAE POOL 5.50% | FNMA | Jun 2026 | 1,400,938 | NEW | $1.4M | — | 0.05% | ABS-MBS |
| 39 | JERSEY CENTRAL POWE 5.15% | FE | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.04% | DBT |
| 40 | GOLDMAN SACHS GRP. IN F2F | GS | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.04% | DBT |
| 41 | AERCAP IRELAND CAP. 3.00% | AER | Jun 2026 | 1,230,000 | NEW | $1.2M | — | 0.04% | DBT |
| 42 | FANNIE MAE OR FREDD 7.00% | FNMA | Jun 2026 | 1,100,000 | NEW | $1.2M | — | 0.04% | ABS-MBS |
| 43 | MIZUHO FINL. GRP. INC F2F | MIZUHO | Jun 2026 | 1,210,000 | NEW | $1.1M | — | 0.04% | DBT |
| 44 | FANNIE MAE OR FREDD 2.50% | FNMA | Jun 2026 | 1,200,000 | NEW | $1.1M | — | 0.04% | ABS-MBS |
| 45 | TARGA RES. CORP 6.15% | TRGP | Jun 2026 | 1,080,000 | NEW | $1.1M | — | 0.04% | DBT |
| 46 | FANNIE MAE POOL 2.00% | FNMA | Jun 2026 | 1,302,978 | NEW | $1.0M | — | 0.03% | ABS-MBS |
| 47 | STATE STREET CORP F2F | STT | Jun 2026 | 1,020,000 | NEW | $1.0M | — | 0.03% | DBT |
| 48 | FANNIE MAE POOL 7.00% | FN | Jun 2026 | 959,211 | NEW | $1.0M | — | 0.03% | ABS-MBS |
| 49 | INTUIT INC 5.125% | INTU | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 50 | HPS COR. LENDING FU 5.45% | HLEND | Jun 2026 | 1,040,000 | NEW | $1.0M | — | 0.03% | DBT |
| 51 | NEXTERA ENERGY CAP. H F2V | NEE | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.03% | DBT |
| 52 | WELLS FARGO & CO F2F | WFC | Jun 2026 | 1,000,000 | NEW | $997K | — | 0.03% | DBT |
| 53 | FANNIE MAE POOL 5.00% | FN | Jun 2026 | 996,334 | NEW | $985K | — | 0.03% | ABS-MBS |
| 54 | FANNIE MAE POOL 5.00% | FN | Jun 2026 | 992,474 | NEW | $983K | — | 0.03% | ABS-MBS |
| 55 | FEDERAL FARM CREDIT 4.47% | FFCB | Jun 2026 | 1,000,000 | NEW | $982K | — | 0.03% | DBT |
| 56 | EUROPEAN INV. BANK 3.75% | EIB | Jun 2026 | 900,000 | NEW | $882K | — | 0.03% | DBT |
| 57 | FANNIE MAE POOL 2.50% | FNMA | Jun 2026 | 984,730 | NEW | $828K | — | 0.03% | ABS-MBS |
| 58 | CORP ANDINA DE FOME 5.00% | CAF | Jun 2026 | 800,000 | NEW | $812K | — | 0.03% | DBT |
| 59 | PACIFIC GAS AND ELE 5.70% | PCG | Jun 2026 | 800,000 | NEW | $808K | — | 0.03% | DBT |
| 60 | BELL TELEPHONE CO O 5.10% | BCECN | Jun 2026 | 800,000 | NEW | $800K | — | 0.03% | DBT |
| 61 | AFRICAN DEV. BANK 4.00% | AFDB | Jun 2026 | 800,000 | NEW | $793K | — | 0.03% | DBT |
| 62 | MITSUBISHI UFJ FINL. F2V | MUFG | Jun 2026 | 800,000 | NEW | $790K | — | 0.03% | DBT |
| 63 | ABBOTT LABORATORIES 4.65% | ABT | Jun 2026 | 800,000 | NEW | $777K | — | 0.03% | DBT |
| 64 | FANNIE MAE POOL 4.50% | FNMA | Jun 2026 | 776,646 | NEW | $768K | — | 0.03% | ABS-MBS |
| 65 | ISRAEL GOV. INTL. 5.875% | ISRAEL | Jun 2026 | 790,000 | NEW | $767K | — | 0.03% | DBT |
| 66 | SERVICENOW INC 5.40% | NOW | Jun 2026 | 700,000 | NEW | $700K | — | 0.02% | DBT |
| 67 | ENBRIDGE INC 4.85% | ENBCN | Jun 2026 | 700,000 | NEW | $699K | — | 0.02% | DBT |
| 68 | TRUIST BANK F2F | TFC | Jun 2026 | 700,000 | NEW | $695K | — | 0.02% | DBT |
| 69 | PUBLIC SERV. CO OF 4.15% | XEL | Jun 2026 | 650,000 | NEW | $644K | — | 0.02% | DBT |
| 70 | NATIONAL RURAL UTIL 5.00% | NRUC | Jun 2026 | 600,000 | NEW | $600K | — | 0.02% | DBT |
| 71 | INTEL CORP 5.30% | INTC | Jun 2026 | 600,000 | NEW | $597K | — | 0.02% | DBT |
| 72 | EQUINIX EUR. 2 FINC 4.70% | EQIX | Jun 2026 | 600,000 | NEW | $585K | — | 0.02% | DBT |
| 73 | FREDDIE MAC POOL 5.00% | FHLMC | Jun 2026 | 567,226 | NEW | $570K | — | 0.02% | ABS-MBS |
| 74 | FANNIE MAE POOL 4.50% | FNMA | Jun 2026 | 594,494 | NEW | $570K | — | 0.02% | ABS-MBS |
| 75 | GOLDMAN SACHS PRIVA 5.05% | GSCRED | Jun 2026 | 570,000 | NEW | $567K | — | 0.02% | DBT |
| 76 | FANNIE MAE POOL 4.00% | FNMA | Jun 2026 | 582,713 | NEW | $566K | — | 0.02% | ABS-MBS |
| 77 | FANNIE MAE POOL 4.50% | FNMA | Jun 2026 | 583,285 | NEW | $566K | — | 0.02% | ABS-MBS |
| 78 | BOEING CO/THE 6.858% | BA | Jun 2026 | 500,000 | NEW | $562K | — | 0.02% | DBT |
| 79 | PERUVIAN GOV. INTL. 5.50% | PERU | Jun 2026 | 530,000 | NEW | $535K | — | 0.02% | DBT |
| 80 | MERCK INC 5.85% | MRK | Jun 2026 | 500,000 | NEW | $512K | — | 0.02% | DBT |
| 81 | BENCHMARK 2026-V22 5.468% | BMARK | Jun 2026 | 500,000 | NEW | $511K | — | 0.02% | ABS-O |
| 82 | WELLS FARGO COMMER 5.486% | WFCM | Jun 2026 | 500,000 | NEW | $511K | — | 0.02% | ABS-O |
| 83 | PUGET SOUND ENERGY 5.33% | PSD | Jun 2026 | 500,000 | NEW | $510K | — | 0.02% | DBT |
| 84 | CUMMINS INC 5.30% | CMI | Jun 2026 | 500,000 | NEW | $510K | — | 0.02% | DBT |
| 85 | GINNIE MAE II POOL 6.00% | GNR | Jun 2026 | 495,297 | NEW | $506K | — | 0.02% | ABS-MBS |
| 86 | HOME DEPOT INC/THE 4.85% | HD | Jun 2026 | 500,000 | NEW | $506K | — | 0.02% | DBT |
| 87 | CISCO SYS. INC 5.10% | CSCO | Jun 2026 | 500,000 | NEW | $505K | — | 0.02% | DBT |
| 88 | APOLLO DEBT SOLS. B 6.55% | APODS | Jun 2026 | 500,000 | NEW | $504K | — | 0.02% | DBT |
| 89 | DELL INTL. LLC / EM 5.00% | DELL | Jun 2026 | 500,000 | NEW | $504K | — | 0.02% | DBT |
| 90 | SALESFORCE INC 6.70% | CRM | Jun 2026 | 500,000 | NEW | $504K | — | 0.02% | DBT |
| 91 | ELI LILLY & CO 5.60% | LLY | Jun 2026 | 500,000 | NEW | $502K | — | 0.02% | DBT |
| 92 | ENERGY TRANSFER LP 6.30% | ET | Jun 2026 | 500,000 | NEW | $502K | — | 0.02% | DBT |
| 93 | WALMART INC 4.35% | WMT | Jun 2026 | 500,000 | NEW | $501K | — | 0.02% | DBT |
| 94 | MASTERCARD INC 4.60% | MA | Jun 2026 | 500,000 | NEW | $499K | — | 0.02% | DBT |
| 95 | ANALOG DEVICES INC 4.50% | ADI | Jun 2026 | 500,000 | NEW | $499K | — | 0.02% | DBT |
| 96 | HSBC HLDGS. PLC F2F | HSBC | Jun 2026 | 500,000 | NEW | $498K | — | 0.02% | DBT |
| 97 | VISTRA OPERATIONS C 5.55% | VST | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 98 | ARES CAP. CORP 5.55% | ARCC | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 99 | SYNOPSYS INC 5.15% | SNPS | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 100 | PUBLIC STORAGE OPE 4.375% | PSA | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 101 | ENTERGY TEXAS INC 5.20% | ETR | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 102 | BUNGE FIN. CORP 5.15% | BG | Jun 2026 | 500,000 | NEW | $497K | — | 0.02% | DBT |
| 103 | REPUBLIC SERVS. INC 5.00% | RSG | Jun 2026 | 500,000 | NEW | $496K | — | 0.02% | DBT |
| 104 | AUTOMATIC DATA PROC 5.00% | ADP | Jun 2026 | 500,000 | NEW | $496K | — | 0.02% | DBT |
| 105 | FANNIE MAE POOL 5.50% | FNMA | Jun 2026 | 488,014 | NEW | $496K | — | 0.02% | ABS-MBS |
| 106 | WALMART INC 4.75% | WMT | Jun 2026 | 500,000 | NEW | $496K | — | 0.02% | DBT |
| 107 | FEDERAL FARM CREDIT 4.95% | FFCB | Jun 2026 | 500,000 | NEW | $496K | — | 0.02% | DBT |
| 108 | FANNIE MAE POOL 5.50% | FN | Jun 2026 | 489,321 | NEW | $496K | — | 0.02% | ABS-MBS |
| 109 | CANADIAN IMPERIAL BAN F2F | CM | Jun 2026 | 500,000 | NEW | $495K | — | 0.02% | DBT |
| 110 | FIDELITY NATL. INFO 4.80% | FIS | Jun 2026 | 500,000 | NEW | $495K | — | 0.02% | DBT |
| 111 | FANNIE MAE POOL 6.50% | FN | Jun 2026 | 474,660 | NEW | $494K | — | 0.02% | ABS-MBS |
| 112 | TRUIST FINL. CORP F2F | TFC | Jun 2026 | 500,000 | NEW | $494K | — | 0.02% | DBT |
| 113 | FREDDIE MAC POOL 5.00% | FHLMC | Jun 2026 | 499,208 | NEW | $493K | — | 0.02% | ABS-MBS |
| 114 | AEP TEXAS INC 5.20% | AEP | Jun 2026 | 500,000 | NEW | $493K | — | 0.02% | DBT |
| 115 | HSBC HLDGS. PLC F2F | HSBC | Jun 2026 | 500,000 | NEW | $493K | — | 0.02% | DBT |
| 116 | ORACLE CORP 4.55% | ORCL | Jun 2026 | 500,000 | NEW | $493K | — | 0.02% | DBT |
| 117 | AMERICAN HONDA FIN. 4.50% | HNDA | Jun 2026 | 500,000 | NEW | $493K | — | 0.02% | DBT |
| 118 | PHILIP MORRIS INTL 4.875% | PM | Jun 2026 | 500,000 | NEW | $493K | — | 0.02% | DBT |
| 119 | BANK OF MONTREAL F2F | BMO | Jun 2026 | 500,000 | NEW | $492K | — | 0.02% | DBT |
| 120 | AMAZON.COM INC 4.55% | AMZN | Jun 2026 | 500,000 | NEW | $492K | — | 0.02% | DBT |
| 121 | COOPERAT RABOBANK U 4.16% | RABOBK | Jun 2026 | 500,000 | NEW | $491K | — | 0.02% | DBT |
| 122 | FANNIE MAE POOL 5.00% | FN | Jun 2026 | 497,687 | NEW | $491K | — | 0.02% | ABS-MBS |
| 123 | PROLOGIS LP 4.25% | PLD | Jun 2026 | 500,000 | NEW | $491K | — | 0.02% | DBT |
| 124 | DTE ELEC. CO 4.85% | DTE | Jun 2026 | 500,000 | NEW | $489K | — | 0.02% | DBT |
| 125 | AMEREN CORP 5.00% | AEE | Jun 2026 | 500,000 | NEW | $488K | — | 0.02% | DBT |
| 126 | FREDDIE MAC MULTIFAMI VAR | FHMS | Jun 2026 | 500,000 | NEW | $488K | — | 0.02% | ABS-O |
| 127 | SPACE EXPLORATION T 6.60% | SPCX | Jun 2026 | 500,000 | NEW | $486K | — | 0.02% | DBT |
| 128 | PACIFIC GAS AND ELE 5.20% | PCG | Jun 2026 | 500,000 | NEW | $486K | — | 0.02% | DBT |
| 129 | ASTRAZENECA FIN. LL 4.60% | AZN | Jun 2026 | 500,000 | NEW | $485K | — | 0.02% | DBT |
| 130 | ROYAL CARIBBEAN CRU 5.25% | RCL | Jun 2026 | 500,000 | NEW | $484K | — | 0.02% | DBT |
| 131 | AT&T INC 6.00% | T | Jun 2026 | 500,000 | NEW | $483K | — | 0.02% | DBT |
| 132 | ORACLE CORP 4.45% | ORCL | Jun 2026 | 500,000 | NEW | $483K | — | 0.02% | DBT |
| 133 | FANNIE MAE POOL 4.50% | FN | Jun 2026 | 495,586 | NEW | $478K | — | 0.02% | ABS-MBS |
| 134 | FREDDIE MAC POOL 4.50% | FHLMC | Jun 2026 | 496,016 | NEW | $477K | — | 0.02% | ABS-MBS |
| 135 | GINNIE MAE II POOL 4.50% | GNR | Jun 2026 | 493,906 | NEW | $475K | — | 0.02% | ABS-MBS |
| 136 | FANNIE MAE OR FREDD 3.00% | FNMA | Jun 2026 | 500,000 | NEW | $472K | — | 0.02% | ABS-MBS |
| 137 | OMNICOM GRP. INC 2.40% | OMC | Jun 2026 | 500,000 | NEW | $448K | — | 0.01% | DBT |
| 138 | BRISTOL-MYERS SQUIB 5.10% | BMY | Jun 2026 | 430,000 | NEW | $438K | — | 0.01% | DBT |
| 139 | ENERGY TRANSFER LP 5.80% | ET | Jun 2026 | 400,000 | NEW | $408K | — | 0.01% | DBT |
| 140 | BECTON DICKINSON & 5.11% | BDX | Jun 2026 | 400,000 | NEW | $401K | — | 0.01% | DBT |
| 141 | APOLLO GBL. MGT. IN 5.70% | APO | Jun 2026 | 400,000 | NEW | $401K | — | 0.01% | DBT |
| 142 | ING GROEP NV F2F | INTNED | Jun 2026 | 400,000 | NEW | $401K | — | 0.01% | DBT |
| 143 | BANCO SANTANDER SA 5.437% | SANTAN | Jun 2026 | 400,000 | NEW | $400K | — | 0.01% | DBT |
| 144 | PAYPAL HLDGS. INC 5.55% | PYPL | Jun 2026 | 400,000 | NEW | $400K | — | 0.01% | DBT |
| 145 | CONSTELLATION BRAND 4.75% | STZ | Jun 2026 | 400,000 | NEW | $396K | — | 0.01% | DBT |
| 146 | FANNIE MAE POOL 5.00% | FNMA | Jun 2026 | 393,425 | NEW | $395K | — | 0.01% | ABS-MBS |
| 147 | KLA CORP 4.70% | KLAC | Jun 2026 | 400,000 | NEW | $395K | — | 0.01% | DBT |
| 148 | FIFTH THIRD BANCORP F2F | FITB | Jun 2026 | 400,000 | NEW | $393K | — | 0.01% | DBT |
| 149 | COMCAST CORP 2.80% | CMCSA | Jun 2026 | 700,000 | NEW | $390K | — | 0.01% | DBT |
| 150 | BANCO BILBAO VIZCA 5.127% | BBVASM | Jun 2026 | 400,000 | NEW | $389K | — | 0.01% | DBT |
| 151 | DUKE ENERGY CORP 2.55% | DUK | Jun 2026 | 420,000 | NEW | $379K | — | 0.01% | DBT |
| 152 | FREDDIE MAC POOL 5.00% | FHLMC | Jun 2026 | 379,229 | NEW | $376K | — | 0.01% | ABS-MBS |
| 153 | VIATRIS INC 4.00% | VTRS | Jun 2026 | 500,000 | NEW | $343K | — | 0.01% | DBT |
| 154 | PHILLIPS 66 CO 4.68% | PSX | Jun 2026 | 400,000 | NEW | $342K | — | 0.01% | DBT |
| 155 | BANK5 2026-5YR22 5.713% | BANK5 | Jun 2026 | 300,000 | NEW | $310K | — | 0.01% | ABS-O |
| 156 | VODAFONE GRP. PLC 4.25% | VOD | Jun 2026 | 400,000 | NEW | $308K | — | 0.01% | DBT |
| 157 | CUMBERLAND COMBINE 5.821% | CGHLLC | Jun 2026 | 300,000 | NEW | $307K | — | 0.01% | DBT |
| 158 | MAPLE PARENT HLDGS. 5.70% | KDP | Jun 2026 | 300,000 | NEW | $304K | — | 0.01% | DBT |
| 159 | MOBILITY GBL. INC 5.45% | MBGL | Jun 2026 | 300,000 | NEW | $303K | — | 0.01% | DBT |
| 160 | PPL ELEC. UTILITIES 5.75% | PPL | Jun 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 161 | FREDDIE MAC MULTIFAMI VAR | FHMS | Jun 2026 | 300,000 | NEW | $298K | — | 0.01% | ABS-O |
| 162 | EXPEDIA GRP. INC 5.50% | EXPE | Jun 2026 | 300,000 | NEW | $297K | — | 0.01% | DBT |
| 163 | FREDDIE MAC POOL 4.50% | FHLMC | Jun 2026 | 293,671 | NEW | $290K | — | 0.01% | ABS-MBS |
| 164 | CHENIERE CORPUS CHR 3.70% | CHCOCH | Jun 2026 | 300,000 | NEW | $290K | — | 0.01% | DBT |
| 165 | HOME DEPOT INC/THE 5.40% | HD | Jun 2026 | 300,000 | NEW | $285K | — | 0.01% | DBT |
| 166 | FANNIE MAE POOL 4.50% | FNMA | Jun 2026 | 294,526 | NEW | $282K | — | 0.01% | ABS-MBS |
| 167 | ESSEX PFLIO. LP 1.65% | ESS | Jun 2026 | 300,000 | NEW | $261K | — | 0.01% | DBT |
| 168 | T-MOBILE USA INC 3.30% | TMUS | Jun 2026 | 400,000 | NEW | $261K | — | 0.01% | DBT |
| 169 | FANNIE MAE-ACES VAR | FNMA | Jun 2026 | 259,085 | NEW | $255K | — | 0.01% | ABS-O |
| 170 | MCDONALD S CORP 4.20% | MCD | Jun 2026 | 300,000 | NEW | $240K | — | 0.01% | DBT |
| 171 | CORNING INC 3.90% | GLW | Jun 2026 | 300,000 | NEW | $228K | — | 0.01% | DBT |
| 172 | ONCOR ELEC. DELIVER 3.70% | ONCRTX | Jun 2026 | 300,000 | NEW | $219K | — | 0.01% | DBT |
| 173 | EVERSOURCE ENERGY 3.45% | ES | Jun 2026 | 300,000 | NEW | $209K | — | 0.01% | DBT |
| 174 | DEVON ENERGY CORP 4.375% | DVN | Jun 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 175 | NISSAN AUTO LEASE T 3.87% | NALT | Jun 2026 | 200,000 | NEW | $198K | — | 0.01% | ABS-O |
| 176 | FANNIE MAE POOL 2.00% | FN | Jun 2026 | 194,765 | NEW | $170K | — | 0.01% | ABS-MBS |
| 177 | BA CREDIT CARD TRUS 4.22% | MBNAS | Jun 2026 | 150,000 | NEW | $149K | — | 0.00% | ABS-O |
| 178 | CARMAX AUTO OWNER T 4.22% | CARMX | Jun 2026 | 150,000 | NEW | $149K | — | 0.00% | ABS-O |
| 179 | VERIZON MASTER TST. 3.94% | VZMT | Jun 2026 | 150,000 | NEW | $149K | — | 0.00% | ABS-O |
| 180 | WF CARD ISSUANCE TR 4.08% | WFCIT | Jun 2026 | 150,000 | NEW | $149K | — | 0.00% | ABS-O |
| 181 | ARES STRAT. INC. FU 5.55% | ARESSI | Jun 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 182 | FORD CREDIT FLOORPL 4.60% | FORDF | Jun 2026 | 125,000 | NEW | $125K | — | 0.00% | ABS-O |
| 183 | FANNIE MAE POOL 2.50% | FNMA | Jun 2026 | 122,115 | NEW | $114K | — | 0.00% | ABS-MBS |
| 184 | BANK 2026-BNK52 5.586% | BANK | Jun 2026 | 100,000 | NEW | $104K | — | 0.00% | ABS-O |
| 185 | A-2 APPALACHIA 5.37% | AEP | Jun 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 186 | APPALACHIAN POWER 5.836% | AEP | Jun 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 187 | HYUNDAI AUTO RECEIV 4.51% | HART | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 188 | FIRST NATL. MASTER 4.61% | FNMNT | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 189 | CARVANA AUTO RECEIV 4.77% | CRVNA | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 190 | APPALACHIAN POWER 4.961% | AEP | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 191 | CHASE ISSUANCE TRUS 4.40% | CHAIT | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 192 | VERIZON MASTER TRUS 4.51% | VZMT | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 193 | PORSCHE INNOVATIVE 4.41% | PILOT | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 194 | MERCEDES-BENZ AUTO 4.36% | MBART | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 195 | FORD CREDIT FLOORPL 4.42% | FORDF | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 196 | HONDA AUTO RECEIVAB 4.30% | HAROT | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 197 | FANNIE MAE-ACES 4.50% | FNMA | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 198 | FREDDIE MAC MULTIFAMI VAR | FHMS | Jun 2026 | 100,000 | NEW | $97K | — | 0.00% | ABS-O |
| 199 | FANNIE MAE-ACES 2.399% | FNMA | Jun 2026 | 100,000 | NEW | $91K | — | 0.00% | ABS-O |
| 200 | FANNIE MAE-ACES VAR | FNMA | Jun 2026 | 100,000 | NEW | $84K | — | 0.00% | ABS-O |
| 201 | CNH EQUIP. TST. 202 4.59% | CNH | Jun 2026 | 75,000 | NEW | $75K | — | 0.00% | ABS-O |
| 202 | WORLD OMNI AUTO REC 4.37% | WOART | Jun 2026 | 75,000 | NEW | $75K | — | 0.00% | ABS-O |
| 203 | CARMAX SELECT RECEI 4.64% | CMXS | Jun 2026 | 50,000 | NEW | $50K | — | 0.00% | ABS-O |
| 204 | GM FINL. AUTOMOBILE 4.30% | GMALT | Jun 2026 | 50,000 | NEW | $50K | — | 0.00% | ABS-O |
| 205 | EXETER AUTOMOBILE R 4.70% | EART | Jun 2026 | 50,000 | NEW | $50K | — | 0.00% | ABS-O |
| 206 | CARVANA AUTO RECEIV 4.91% | CRVNA | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | ABS-O |
| 207 | EXETER AUTOMOBILE R 5.44% | EART | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | ABS-O |
| 208 | HONDA AUTO RECEIVAB 4.33% | HAROT | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | ABS-O |