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Holdings (Monthly) Guide ↗

Ultra-Short Fixed Income Fund

· Northern Funds
Monthly Holdings $1.8B AUM 303 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 63 New 7 Added 43 Reduced 30 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WALT DISNEY CO/THE FRN DIS Mar 2026 41,500,000 -5,000,000 $41.5M -10.7% 2.29% DBT
2 BANK OF AMERICA CORP FRN BAC Mar 2026 34,000,000 — $34.3M +0.3% 1.89% DBT
3 NI US GOV T PORTFOLIO BNGXX Mar 2026 33,643,853 -46,395,528 $33.6M -58.0% 1.85% STIV
4 UNITED STATES TSY. 3.50% T Mar 2026 30,000,000 -5,000,000 $29.8M -14.5% 1.64% DBT
5 NATWEST MARKETS PLC FRN NWG Mar 2026 27,900,000 — $27.9M -0.0% 1.54% DBT
6 ABBOTT LABORATORIES FRN ABT Mar 2026 26,900,000 — $26.9M -0.0% 1.48% DBT
7 MIZUHO FINANCIAL GRO FRN MIZUHO Jun 2026 25,500,000 NEW $25.5M — 1.40% DBT
8 INGERSOLL RAND INC 5.197% IR Jun 2026 25,000,000 NEW $25.2M — 1.39% DBT
9 GLENCORE FNDG. LLC FRN GLENLN Mar 2026 21,450,000 — $21.5M -0.1% 1.18% DBT
10 CITIGROUP INC FRN C Mar 2026 21,000,000 — $21.1M +0.0% 1.16% DBT
11 BANK OF NEW ZEALAND FRN BZLNZ Mar 2026 21,000,000 — $21.1M +0.0% 1.16% DBT
12 CHARLES SCHWAB CORP/T FRN SCHW Mar 2026 20,000,000 — $20.1M -0.0% 1.11% DBT
13 UNITED STATES TSY. 3.875% T Jun 2026 20,000,000 NEW $19.9M — 1.10% DBT
14 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 17,676,525 +14,441,450 $17.7M +446.4% 0.97% STIV
15 BANQUE FEDERATIVE DU FRN BFCM Jun 2026 17,485,000 NEW $17.5M — 0.96% DBT
16 MACQUARIE BANK LTD FRN MQGAU Mar 2026 17,000,000 — $17.1M +0.6% 0.94% DBT
17 SVENSKA HANDELSBANKEN FRN SHBASS Mar 2026 15,220,000 — $15.3M +0.1% 0.84% DBT
18 CANADIAN IMPERIAL BAN FRN CM Mar 2026 15,000,000 — $15.0M +0.1% 0.83% DBT
19 MCDONALD S CORP 3.50% MCD Jun 2026 15,000,000 NEW $14.9M — 0.82% DBT
20 MONDELEZ INTERNATI 2.625% MDLZ Jun 2026 15,000,000 NEW $14.8M — 0.82% DBT
21 WESTPAC BANKING FRN WSTP Jun 2026 14,800,000 NEW $14.8M — 0.82% DBT
22 NORDEA BANK ABP FRN NDAFH Mar 2026 14,300,000 — $14.4M +0.3% 0.79% DBT
23 MERCK INC FRN MRK Mar 2026 13,700,000 — $13.7M +0.1% 0.76% DBT
24 RIO TINTO FIN. USA PL FRN RIOLN Mar 2026 13,500,000 — $13.6M +0.1% 0.75% DBT
25 EXELON CORP 2.75% EXC Jun 2026 13,500,000 NEW $13.4M — 0.74% DBT
26 MORGAN STANLEY BK FLTG RT MS Mar 2026 13,110,000 — $13.1M +0.3% 0.72% DBT
27 CHEVRON PHILLIPS CH 3.40% CPCHEM Jun 2026 13,147,000 NEW $13.1M — 0.72% DBT
28 ARTHUR J GALLAGHER 4.60% AJG Mar 2026 13,050,000 — $13.1M -0.1% 0.72% DBT
29 JPMORGAN CHASE & CO FRN JPM Mar 2026 13,000,000 — $13.1M -0.1% 0.72% DBT
30 BMW US CAP. LLC FRN BMW Mar 2026 12,400,000 — $12.4M +0.1% 0.69% DBT
31 NATIONAL AUSTRALIA BA FRN NAB Mar 2026 12,300,000 — $12.3M +0.1% 0.68% DBT
32 BHP BILLITON FIN. U 5.25% BHP Mar 2026 12,125,000 — $12.1M -0.2% 0.67% DBT
33 T-MOBILE USA INC 3.75% TMUS Mar 2026 12,000,000 +7,000,000 $11.9M +140.2% 0.66% DBT
34 AERCAP IRELAND CAP. 2.45% AER Jun 2026 12,000,000 NEW $11.9M — 0.66% DBT
35 PNC FINL. SERVS. GRP. FRN PNC Jun 2026 11,600,000 NEW $11.6M — 0.64% DBT
36 GENERAL MOTORS FINL. FRN GM Mar 2026 11,500,000 — $11.6M +1.7% 0.64% DBT
37 WELLS FARGO & CO FRN WFC Mar 2026 11,500,000 — $11.5M +0.2% 0.63% DBT
38 PNC FINL. SERVS. GRP. FRN PNC Mar 2026 11,500,000 — $11.5M +0.1% 0.63% DBT
39 ORACLE CORP FRN ORCL Mar 2026 11,600,000 — $11.5M +0.6% 0.63% DBT
40 INTUIT INC 5.25% INTU Jun 2026 11,455,000 NEW $11.5M — 0.63% DBT
41 SANTANDER HLDGS. USA FRN SANUSA Mar 2026 11,000,000 — $11.1M +0.2% 0.61% DBT
42 LLOYDS BANKING GRP. P FRN LLOYDS Mar 2026 11,000,000 — $11.1M +0.1% 0.61% DBT
43 MORGAN STANLEY FRN MS Mar 2026 11,000,000 — $11.0M -0.1% 0.61% DBT
44 ZIMMER BIOMET HLDGS 4.70% ZBH Mar 2026 10,932,000 +5,500,000 $10.9M +101.0% 0.60% DBT
45 SYNOPSYS INC 4.55% SNPS Mar 2026 10,800,000 — $10.8M +0.1% 0.60% DBT
46 BANK OF MONTREAL FRN BMO Mar 2026 10,800,000 — $10.8M -0.0% 0.60% DBT
47 SALESFORCE INC 4.50% CRM Mar 2026 10,800,000 — $10.8M -0.2% 0.59% DBT
48 NTT FIN. CORP FRN NTT Mar 2026 10,700,000 — $10.8M +0.0% 0.59% DBT
49 DAIMLER TRUCK FIN. NO FRN DTRGR Mar 2026 10,720,000 — $10.8M +0.1% 0.59% DBT
50 NATIONWIDE BLDG. SOCI FRN NWIDE Mar 2026 10,700,000 — $10.7M +0.0% 0.59% DBT
51 MORGAN STANLEY PRIVAT FRN MS Mar 2026 10,700,000 — $10.7M +0.8% 0.59% DBT
52 J.P. MORGAN MTGE. TST VAR JPMMT Jun 2026 10,707,525 NEW $10.7M — 0.59% ABS-O
53 BAMLL COMMERCIAL MORT VAR BAMLL Jun 2026 10,440,000 NEW $10.2M — 0.56% ABS-O
54 JPMORGAN CHASE & CO FRN JPM Mar 2026 10,100,000 — $10.1M +0.0% 0.56% DBT
55 UNITEDHEALTH GRP. INC FRN UNH Mar 2026 10,082,000 +3,082,000 $10.1M +43.9% 0.56% DBT
56 HSBC HLDGS. PLC FRN HSBC Mar 2026 10,000,000 — $10.1M +0.3% 0.55% DBT
57 DIAMONDBACK ENERGY 5.20% FANG Jun 2026 10,000,000 NEW $10.1M — 0.55% DBT
58 HYUNDAI CAP. AMERICA FRN HYNMTR Mar 2026 10,000,000 — $10.0M +0.2% 0.55% DBT
59 HYUNDAI CAP. AMERICA FRN HYNMTR Mar 2026 10,000,000 — $10.0M -0.2% 0.55% DBT
60 BUNGE FIN. CORP 4.90% BG Jun 2026 10,000,000 NEW $10.0M — 0.55% DBT
61 SVENSKA HANDELSBANKEN FRN SHBASS Jun 2026 10,000,000 NEW $10.0M — 0.55% DBT
62 UNITED STATES TSY. 4.125% T Mar 2026 10,000,000 — $10.0M -0.3% 0.55% DBT
63 HONEYWELL AEROSPACE I FRN HONA Mar 2026 10,000,000 +7,000,000 $10.0M +235.1% 0.55% DBT
64 HESS CORP 4.30% HES Jun 2026 10,000,000 NEW $10.0M — 0.55% DBT
65 AT&T INC 4.25% T Jun 2026 10,000,000 NEW $10.0M — 0.55% DBT
66 AIR LEASE CORP 1.875% SUMIAL Mar 2026 9,700,000 — $9.7M +0.7% 0.53% DBT
67 STRYKER CORP 4.55% SYK Mar 2026 9,500,000 — $9.5M -0.1% 0.52% DBT
68 MACQUARIE BANK LT 5.272% MQGAU Mar 2026 9,430,000 — $9.5M -0.4% 0.52% DBT
69 BANK OF MONTREAL F2F BMO Mar 2026 9,500,000 — $9.4M +0.0% 0.52% DBT
70 BARCLAYS PLC FRN BACR Mar 2026 9,000,000 — $9.1M -0.1% 0.50% DBT
71 ROYAL BANK OF CANADA FRN RY Mar 2026 9,000,000 — $9.0M +0.1% 0.50% DBT
72 AMERICAN HONDA FIN. C FRN HNDA Mar 2026 9,000,000 — $9.0M +0.5% 0.50% DBT
73 CHEVRON USA INC FRN CVX Mar 2026 8,800,000 — $8.8M +0.3% 0.49% DBT
74 TOYOTA MOTOR CREDIT C FRN TOYOTA Mar 2026 8,800,000 — $8.8M +0.1% 0.48% DBT
75 AMPHENOL CORP FRN APH Mar 2026 8,700,000 — $8.7M +0.1% 0.48% DBT
76 AMERICAN CREDIT ACC 4.75% ACAR Mar 2026 8,565,000 — $8.6M -0.1% 0.47% ABS-O
77 NORDEA BANK ABP FRN NDAFH Mar 2026 8,500,000 — $8.5M +0.1% 0.47% DBT
78 BRAVO RESIDENTIAL 5.604% BRAVO Mar 2026 8,232,099 -674,115 $8.3M -7.7% 0.45% ABS-O
79 PUBLIC STORAGE OPERAT FRN PSA Mar 2026 8,145,000 +3,425,000 $8.2M +72.7% 0.45% DBT
80 CREDIT AGRICOLE SA F2F ACAFP Mar 2026 8,080,000 — $8.1M -0.0% 0.44% DBT
81 SANTANDER MTGE. AS 5.455% SAN Jun 2026 8,000,000 NEW $8.0M — 0.44% ABS-O
82 SCHLUMBERGER HLDGS. 5.00% SLB Mar 2026 7,799,000 -5,000,000 $7.8M -39.1% 0.43% DBT
83 PAYPAL HLDGS. INC FRN PYPL Mar 2026 7,800,000 — $7.8M +0.0% 0.43% DBT
84 AGILENT TECHS. INC 4.20% A Mar 2026 7,800,000 — $7.8M -0.1% 0.43% DBT
85 BOSTON PROPERTIES L 2.75% BXP Mar 2026 7,700,000 +5,000,000 $7.7M +186.9% 0.42% DBT
86 SYSCO CORP 3.25% SYY Mar 2026 7,760,000 — $7.7M +0.4% 0.42% DBT
87 CARGILL INC FRN CARGIL Mar 2026 7,500,000 — $7.5M +0.1% 0.41% DBT
88 BNP PARIBAS SA F2F BNP Jun 2026 7,500,000 NEW $7.5M — 0.41% DBT
89 MERCEDES-BENZ FIN. 4.75% MBGGR Mar 2026 7,350,000 — $7.4M -0.2% 0.41% DBT
90 BLACKROCK FNDG. INC 4.60% BLK Mar 2026 7,340,000 -10,000,000 $7.4M -57.8% 0.41% DBT
91 FIFTH THIRD BANK NA FRN FITB Mar 2026 7,300,000 — $7.3M +0.0% 0.40% DBT
92 SUMITOMO MITSUI FIN 5.88% SUMIBK Jun 2026 7,172,000 NEW $7.2M — 0.40% DBT
93 AMCOR FLEXIBLES NOR 4.80% AMCR Mar 2026 7,120,000 — $7.1M -0.3% 0.39% DBT
94 EATON CORP 3.85% ETN Mar 2026 7,200,000 -5,000,000 $7.1M -41.1% 0.39% DBT
95 STATE STREET CORP 4.33% STT Mar 2026 7,040,000 — $7.0M -0.2% 0.39% DBT
96 DEUTSCHE BANK AG/NEW FRN DB Mar 2026 7,000,000 — $7.0M +0.2% 0.39% DBT
97 SWEDBANK AB 6.136% SWEDA Mar 2026 7,000,000 — $7.0M -0.5% 0.39% DBT
98 AMERICAN TOWER COR 3.375% AMT Jun 2026 6,980,000 NEW $7.0M — 0.38% DBT
99 L3HARRIS TECHS. INC 5.40% LHX Jun 2026 6,900,000 NEW $6.9M — 0.38% DBT
100 TRUIST BANK F2F TFC Mar 2026 7,000,000 — $6.9M -0.2% 0.38% DBT
101 EVERGREEN CREDIT CA 5.25% EVGRN Mar 2026 6,770,000 — $6.8M -0.2% 0.37% ABS-O
102 SANTANDER MTGE. AS 5.599% SAN Mar 2026 6,690,851 -505,754 $6.7M -7.3% 0.37% ABS-O
103 TORONTO-DOMINION BANK FRN TD Jun 2026 6,640,000 NEW $6.6M — 0.37% DBT
104 NEXTERA ENERGY CAP. H FRN NEE Mar 2026 6,600,000 — $6.6M +0.3% 0.37% DBT
105 DEUTSCHE BANK AG/NEW FRN DB Mar 2026 6,500,000 — $6.5M -0.1% 0.36% DBT
106 MERCEDES-BENZ FIN. N FRN MBGGR Mar 2026 6,500,000 — $6.5M +0.1% 0.36% DBT
107 CREDIT AGRICOLE SA FRN ACAFP Jun 2026 6,497,000 NEW $6.5M — 0.36% DBT
108 NATIONAL BANK OF CANA FRN NACN Mar 2026 6,260,000 — $6.3M -0.1% 0.34% DBT
109 ANZ NEW ZEALAND INT L FRN ANZNZ Mar 2026 6,200,000 — $6.2M +0.1% 0.34% DBT
110 KEURIG DR PEPPER INC FRN KDP Mar 2026 6,190,000 — $6.2M +0.2% 0.34% DBT
111 L3HARRIS TECHS. INC 3.85% LHX Jun 2026 6,149,000 NEW $6.1M — 0.34% DBT
112 CREDIT AGRICOLE SA FRN ACAFP Mar 2026 6,000,000 — $6.0M +0.2% 0.33% DBT
113 VMWARE LLC 1.40% VMW Jun 2026 5,989,000 NEW $6.0M — 0.33% DBT
114 DAIMLER TRUCK FIN. NO FRN DTRGR Mar 2026 5,900,000 — $5.9M +0.2% 0.33% DBT
115 SUMITOMO MITSUI FINAN FRN SUMIBK Mar 2026 5,840,000 — $5.9M +0.1% 0.32% DBT
116 RESEARCH-DRIVEN PA 5.817% RPM Jun 2026 5,900,000 NEW $5.8M — 0.32% ABS-O
117 BARCLAYS PLC FRN BACR Mar 2026 5,700,000 — $5.7M +0.6% 0.32% DBT
118 HEWLETT PACKARD ENT 4.45% HPE Mar 2026 5,711,000 — $5.7M -0.0% 0.31% DBT
119 AMERICAN EXPRESS CO FRN AXP Mar 2026 5,700,000 — $5.7M +0.4% 0.31% DBT
120 AUSTRALIA & NEW ZEALA FRN ANZ Mar 2026 5,600,000 — $5.6M +0.1% 0.31% DBT
121 DR HORTON INC 1.30% DHI Mar 2026 5,655,000 — $5.6M +0.6% 0.31% DBT
122 CONSTELLATION ENERGY FRN CEG Mar 2026 5,600,000 — $5.6M +0.3% 0.31% DBT
123 CITIGROUP INC FRN C Mar 2026 5,514,000 — $5.5M +0.3% 0.30% DBT
124 UBS AG/STAMFORD CT F2F UBS Mar 2026 5,500,000 — $5.5M -0.3% 0.30% DBT
125 CNH INDL. CAP. LLC 1.45% CNHI Mar 2026 5,450,000 — $5.4M +0.8% 0.30% DBT
126 BXP TST. 2017-GM 3.379% BXP Mar 2026 5,505,000 — $5.4M +0.3% 0.30% ABS-O
127 PROVIDENT FNDG. MTGE. VAR PFMT Jun 2026 5,366,127 NEW $5.4M — 0.30% ABS-O
128 MARSH & MCLENNAN COS FRN MRSH Mar 2026 5,280,000 — $5.3M +0.2% 0.29% DBT
129 LPL HLDGS. INC 5.70% LPLA Jun 2026 5,222,000 NEW $5.3M — 0.29% DBT
130 SANTANDER DRIVE AUT 3.93% SDART Mar 2026 5,300,000 — $5.3M -0.3% 0.29% ABS-O
131 DEUTSCHE BANK AG/NEW F2F DB Mar 2026 5,000,000 — $5.2M -0.4% 0.29% DBT
132 MARS INC 4.60% MARS Mar 2026 5,200,000 — $5.2M -0.4% 0.29% DBT
133 BANQUE FEDERATIVE DU FRN BFCM Mar 2026 5,100,000 — $5.2M +0.5% 0.28% DBT
134 ONEOK INC 5.55% OKE Mar 2026 5,000,000 — $5.0M -0.3% 0.28% DBT
135 JOHN DEERE CAP. CORP FRN DE Mar 2026 5,000,000 — $5.0M +0.1% 0.28% DBT
136 TORONTO-DOMINION B 4.568% TD Jun 2026 5,000,000 NEW $5.0M — 0.28% DBT
137 NUTRIEN LTD 4.50% NTRCN Mar 2026 5,000,000 — $5.0M -0.1% 0.28% DBT
138 TORONTO-DOMINION BANK FRN TD Mar 2026 5,000,000 — $5.0M -0.0% 0.28% DBT
139 WESTPAC BANKING CORP FRN WSTP Jun 2026 5,000,000 NEW $5.0M — 0.28% DBT
140 AMERICAN EXPRESS FRN AXP Mar 2026 5,000,000 — $5.0M -0.1% 0.28% DBT
141 SUMITOMO MITSUI TST 4.45% SUMITR Mar 2026 5,000,000 — $5.0M -0.2% 0.28% DBT
142 VERIZON COMMUNICAT 4.125% VZ Jun 2026 5,000,000 NEW $5.0M — 0.27% DBT
143 LEGENDS OUTLETS KA 6.247% MES01 Mar 2026 5,000,000 — $5.0M -0.4% 0.27% ABS-O
144 WELLS FARGO & CO 3.00% WFC Jun 2026 5,000,000 NEW $5.0M — 0.27% DBT
145 US BANCORP 3.15% USB Jun 2026 5,000,000 NEW $5.0M — 0.27% DBT
146 CARRIER GBL. CORP 2.493% CARR Jun 2026 5,000,000 NEW $4.9M — 0.27% DBT
147 RECKITT BENCKISER T 3.00% RKTLN Mar 2026 5,000,000 — $4.9M +0.2% 0.27% DBT
148 VERIZON COMMS. INC 4.329% VZ Mar 2026 4,850,000 -4,950,000 $4.8M -50.7% 0.27% DBT
149 RESEARCH-DRIVEN PA 4.864% RPM Mar 2026 4,860,000 — $4.8M -0.2% 0.27% ABS-O
150 FRESB 2022-SB94 MTGE. VAR FRESB Mar 2026 4,874,153 -326,932 $4.8M -5.7% 0.27% ABS-O
151 BX COMMER. MTGE. TST. FRN BX Mar 2026 4,790,106 -324,666 $4.8M -6.3% 0.26% ABS-O
152 EVERGREEN CREDIT CA 5.51% EVGRN Mar 2026 4,769,000 — $4.8M -0.2% 0.26% ABS-O
153 SANTANDER UK GRP. HLD F2F SANUK Mar 2026 4,800,000 — $4.7M -0.1% 0.26% DBT
154 SANTANDER MTGE. AS 4.876% SAN Mar 2026 4,753,649 -161,687 $4.7M -3.7% 0.26% ABS-O
155 MASTERCARD INC FRN MA Mar 2026 4,700,000 — $4.7M +0.1% 0.26% DBT
156 CREDIT AGRICOLE SA FRN ACAFP Mar 2026 4,660,000 — $4.7M +0.2% 0.26% DBT
157 AVOLON HLDGS. FNDG. 4.95% AVOL Mar 2026 4,600,000 — $4.6M -0.1% 0.25% DBT
158 ADVANCED MICRO DEV 4.212% AMD Mar 2026 4,600,000 — $4.6M -0.1% 0.25% DBT
159 RYDER SYSTEM INC 1.75% R Mar 2026 4,527,000 — $4.5M +0.7% 0.25% DBT
160 AMERICREDIT AUTOMOB 3.23% AMCAR Mar 2026 4,500,000 — $4.5M +0.2% 0.25% ABS-O
161 LPL HLDGS. INC 4.90% LPLA Mar 2026 4,370,000 — $4.4M -0.2% 0.24% DBT
162 JPMORGAN CHASE & CO FRN JPM Mar 2026 4,300,000 — $4.3M +0.3% 0.24% DBT
163 TRILLIUM CREDIT CARD FRN TRILL Jun 2026 4,300,000 NEW $4.3M — 0.24% ABS-O
164 TRILLIUM CREDIT CA 4.607% TRILL Jun 2026 4,300,000 NEW $4.3M — 0.24% ABS-O
165 MEDLINE BORROWER L 3.875% MEDIND Mar 2026 4,400,000 — $4.3M +0.4% 0.24% DBT
166 SWEDBANK AB FRN SWEDA Mar 2026 4,200,000 — $4.3M +0.3% 0.23% DBT
167 BINOM MTGE. LOAN TS 5.06% BINOM Jun 2026 4,231,026 NEW $4.2M — 0.23% ABS-O
168 PAGAYA AI DEBT GRA 4.883% PAID Mar 2026 4,099,622 — $4.1M +0.2% 0.22% ABS-O
169 DAIMLER TRUCK FIN. 5.00% DTRGR Mar 2026 4,000,000 — $4.0M -0.1% 0.22% DBT
170 HYUNDAI CAP. AMERIC 5.95% HYNMTR Mar 2026 4,000,000 — $4.0M -0.3% 0.22% DBT
171 CHASE ISSUANCE TRUS 5.16% CHAIT Mar 2026 4,000,000 — $4.0M -0.3% 0.22% ABS-O
172 ABBVIE INC FRN ABBV Mar 2026 4,000,000 — $4.0M -0.0% 0.22% DBT
173 JP MORGAN MTGE. TS 5.591% JPMMT Mar 2026 3,983,407 -570,371 $4.0M -13.0% 0.22% ABS-O
174 MERCEDES-BENZ AUTO 5.95% MBART Mar 2026 3,942,491 -1,294,755 $4.0M -24.9% 0.22% ABS-O
175 WESTLAKE AUTOMOBILE 5.08% WLAKE Jun 2026 3,965,000 NEW $4.0M — 0.22% ABS-O
176 NTT FIN. CORP FRN NTT Jun 2026 3,864,000 NEW $3.9M — 0.21% DBT
177 SUMITOMO MITSUI FINL. FRN SUMIBK Mar 2026 3,807,000 — $3.8M +0.4% 0.21% DBT
178 CATERPILLAR FINL. SER FRN CAT Jun 2026 3,836,000 NEW $3.8M — 0.21% DBT
179 HUNTINGTON NATL. BANK F2F HBAN Mar 2026 3,800,000 — $3.8M -0.1% 0.21% DBT
180 SKANDINAVISKA ENSKILD FRN SEB Mar 2026 3,700,000 — $3.7M +0.4% 0.20% DBT
181 ENERGY TRANSFER LP 6.05% ET Jun 2026 3,654,000 NEW $3.7M — 0.20% DBT
182 DELL INTL. LLC / EM 4.75% DELL Mar 2026 3,660,000 — $3.7M -0.4% 0.20% DBT
183 SUMITOMO MITSUI TST. FRN SUMITR Mar 2026 3,500,000 — $3.5M +0.5% 0.19% DBT
184 BANK OF MONTREAL FRN BMO Mar 2026 3,500,000 — $3.5M +0.5% 0.19% DBT
185 SANTANDER DRIVE AUT 6.28% DRIVE Jun 2026 3,365,000 NEW $3.4M — 0.19% ABS-O
186 CARMAX AUTO OWNER T 6.27% CARMX Mar 2026 3,400,000 — $3.4M -0.6% 0.19% ABS-O
187 COMMONWEALTH BANK OF FRN CBAAU Jun 2026 3,425,000 NEW $3.4M — 0.19% DBT
188 DELL INTL. LLC / EM 4.90% DELL Mar 2026 3,425,000 — $3.4M -0.1% 0.19% DBT
189 CENCORA INC 4.625% COR Mar 2026 3,280,000 — $3.3M -0.2% 0.18% DBT
190 PRPM 2025-NQM1 TRUS 6.26% PRPM Jun 2026 3,269,380 NEW $3.3M — 0.18% ABS-O
191 COOPERATIEVE RABOBANK FRN RABOBK Jun 2026 3,217,000 NEW $3.2M — 0.18% DBT
192 HSBC HLDGS. PLC FRN HSBC Mar 2026 3,200,000 — $3.2M +0.2% 0.18% DBT
193 SANTANDER MTGE. AS 5.091% SAN Mar 2026 3,212,351 -87,649 $3.2M -3.0% 0.18% ABS-O
194 SOCIETE GENERALE SA FRN SOCGEN Mar 2026 3,100,000 — $3.1M +0.4% 0.17% DBT
195 PNC FINL. SERVS. GRP. F2F PNC Mar 2026 3,105,000 — $3.1M -0.5% 0.17% DBT
196 CANADIAN PACIFIC RA 1.75% CP Jun 2026 3,156,000 NEW $3.1M — 0.17% DBT
197 RATE MTGE. TST. 2025- VAR RATE Jun 2026 3,061,556 NEW $3.1M — 0.17% ABS-O
198 SIMON PROP. GRP. LP 3.25% SPG Jun 2026 3,041,000 NEW $3.0M — 0.17% DBT
199 AMERICAN EXPRESS CO FRN AXP Mar 2026 3,000,000 — $3.0M +0.7% 0.17% DBT
200 SAUDI ARABIAN OIL C 4.00% ARAMCO Mar 2026 3,070,000 — $3.0M +0.4% 0.17% DBT
201 BMW US CAP. LLC 4.90% BMW Mar 2026 3,000,000 — $3.0M -0.2% 0.17% DBT
202 AUTOZONE INC 5.05% AZO Mar 2026 2,980,000 — $3.0M -0.1% 0.16% DBT
203 WELLS FARGO BANK N 5.254% WFC Mar 2026 2,955,000 — $3.0M -0.3% 0.16% DBT
204 SANTANDER MTGE. AS 5.545% SAN Mar 2026 2,965,889 -239,638 $3.0M -7.8% 0.16% ABS-O
205 TRILLIUM CREDIT CA 4.405% TRILL Mar 2026 2,957,000 — $2.9M +0.0% 0.16% ABS-O
206 VERUS SECURITIZATI 5.717% VERUS Jun 2026 2,900,000 NEW $2.9M — 0.16% ABS-O
207 BRAVO RESIDENTIAL 5.715% BRAVO Jun 2026 2,879,860 NEW $2.9M — 0.16% ABS-O
208 CITADEL FIN. LLC 4.75% CITADL Mar 2026 2,900,000 — $2.9M +0.5% 0.16% DBT
209 SYNCHRONY CARD FNDG 4.93% SYNIT Mar 2026 2,835,000 — $2.9M -0.4% 0.16% ABS-O
210 KINDER MORGAN INC 1.75% KMI Mar 2026 2,800,000 — $2.8M +0.6% 0.15% DBT
211 WESTLAKE AUTOMOBILE 4.98% WLAKE Mar 2026 2,750,000 — $2.8M -0.2% 0.15% ABS-O
212 JP MORGAN MTGE. TST. VAR JPMMT Jun 2026 2,736,083 NEW $2.7M — 0.15% ABS-O
213 COMCAST CORP 3.30% CMCSA Jun 2026 2,740,000 NEW $2.7M — 0.15% DBT
214 SEQUOIA MTGE. TST. 20 VAR SEMT Jun 2026 2,682,050 NEW $2.7M — 0.15% ABS-O
215 CNH INDL. CAP. LLC 4.50% CNHI Mar 2026 2,620,000 — $2.6M -0.0% 0.14% DBT
216 JP MORGAN MTGE. TST. VAR JPMMT Jun 2026 2,577,368 NEW $2.6M — 0.14% ABS-O
217 BPR TST. 2023-BRK2 VAR BPR Mar 2026 2,490,000 — $2.5M -0.2% 0.14% ABS-O
218 WF CARD ISSUANCE TR 4.94% WFCIT Mar 2026 2,530,000 — $2.5M -0.3% 0.14% ABS-O
219 AUGUSTA SPINCO COR 4.321% WAT Mar 2026 2,500,000 — $2.5M -0.1% 0.14% DBT
220 NEW YORK LIFE GBL. FU FRN NYLIFE Mar 2026 2,480,000 — $2.5M -0.0% 0.14% DBT
221 AVOLON HLDGS. FNDG. 4.20% AVOL Mar 2026 2,450,000 — $2.4M +0.1% 0.13% DBT
222 ELEVANCE HEALTH INC 4.50% ELV Mar 2026 2,320,000 — $2.3M -0.0% 0.13% DBT
223 BLACKSTONE PRIVATE 4.95% BCRED Mar 2026 2,310,000 — $2.3M +0.8% 0.13% DBT
224 BX COMMER. MTGE. TST. FRN BX Mar 2026 2,307,799 — $2.3M +0.0% 0.13% ABS-O
225 BANK OF AMERICA NA FRN BAC Jun 2026 2,250,000 NEW $2.3M — 0.12% DBT
226 CANADIAN IMPERIAL BAN F2F CM Jun 2026 2,242,000 NEW $2.2M — 0.12% DBT
227 HCA INC 5.00% HCA Mar 2026 2,220,000 — $2.2M -0.4% 0.12% DBT
228 NXP BV / NXP FNDG. 4.30% NXPI Mar 2026 2,200,000 — $2.2M -0.3% 0.12% DBT
229 GE HEALTHCARE TECHS 4.15% GEHC Mar 2026 2,100,000 — $2.1M -0.2% 0.11% DBT
230 AUSTRALIA & NEW ZEALA FRN ANZ Mar 2026 2,000,000 — $2.0M +0.0% 0.11% DBT
231 AT&T INC 3.80% T Mar 2026 2,000,000 — $2.0M -0.1% 0.11% DBT
232 SANTANDER MTGE. ASS 5.49% SAN Jun 2026 1,955,314 NEW $1.9M — 0.11% ABS-O
233 O REILLY AUTOMOTIVE 5.75% ORLY Mar 2026 1,890,000 — $1.9M -0.4% 0.10% DBT
234 WESTLAKE AUTOMOBILE 4.65% WLAKE Mar 2026 1,888,230 -1,599,490 $1.9M -45.9% 0.10% ABS-O
235 ROCHE HLDGS. INC FRN ROSW Jun 2026 1,742,000 NEW $1.7M — 0.10% DBT
236 OBX 2024-NQM16 TRUS 5.53% OBX Mar 2026 1,728,991 -238,688 $1.7M -12.2% 0.10% ABS-O
237 AGCO CORP 5.45% AGCO Mar 2026 1,710,000 — $1.7M -0.1% 0.09% DBT
238 BMW US CAP. LLC FRN BMW Mar 2026 1,700,000 — $1.7M +0.3% 0.09% DBT
239 CARVANA AUTO RECEIV 4.56% CRVNA Mar 2026 1,695,976 -1,542,805 $1.7M -47.7% 0.09% ABS-O
240 HYUNDAI CAP. AMERIC 4.25% HYNMTR Mar 2026 1,700,000 — $1.7M -0.2% 0.09% DBT
241 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 1,717,406 -127,148 $1.6M -7.4% 0.09% ABS-MBS
242 CHASE HOME LENDING MT VAR CHASE Mar 2026 1,603,512 -222,293 $1.6M -12.6% 0.09% ABS-O
243 PACIFIC LIFE GBL. FND FRN PACLIF Jun 2026 1,500,000 NEW $1.5M — 0.08% DBT
244 PAGAYA AI DEBT GRA 5.008% PAID Mar 2026 1,499,862 — $1.5M -0.1% 0.08% ABS-O
245 SYNCHRONY CARD FNDG 5.04% SYNIT Mar 2026 1,458,000 — $1.5M -0.4% 0.08% ABS-O
246 EXETER AUTOMOBILE R 5.89% EART Mar 2026 1,400,000 — $1.4M +0.2% 0.08% ABS-O
247 WESTPAC BANKING CORP FRN WSTP Mar 2026 1,380,000 — $1.4M +0.3% 0.08% DBT
248 GM FINL. CONSUMER A 4.85% GMCAR Mar 2026 1,293,530 -417,698 $1.3M -24.5% 0.07% ABS-O
249 FANNIE MAE POOL 3.50% FNMA Mar 2026 1,297,915 -104,825 $1.3M -8.3% 0.07% ABS-MBS
250 WESTLAKE AUTOMOBILE 5.14% WLAKE Mar 2026 1,250,000 — $1.3M -0.1% 0.07% ABS-O
251 SYNCHRONY CARD FNDG 5.54% SYNIT Mar 2026 1,250,000 — $1.3M -0.3% 0.07% ABS-O
252 FANNIE MAE POOL 3.50% FNMA Mar 2026 1,175,972 -43,292 $1.1M -4.4% 0.06% ABS-MBS
253 HARLEY-DAVIDSON MOT 5.37% HDMOT Mar 2026 1,111,357 -325,737 $1.1M -23.0% 0.06% ABS-O
254 J.P. MORGAN MTGE. T 5.48% JPMMT Jun 2026 1,090,581 NEW $1.1M — 0.06% ABS-O
255 WORLD OMNI AUTO REC 5.27% WOART Mar 2026 1,041,800 -251,875 $1.0M -19.6% 0.06% ABS-O
256 KUBOTA CREDIT OWNER 4.61% KCOT Mar 2026 945,767 -345,017 $947K -26.8% 0.05% ABS-O
257 PAGAYA AI DEBT GRA 4.497% PAID Mar 2026 890,282 -609,580 $884K -40.8% 0.05% ABS-O
258 HONDA AUTO RECEIVAB 5.21% HAROT Mar 2026 861,390 -269,690 $865K -24.0% 0.05% ABS-O
259 GEORGIA POWER CO 4.00% SO Mar 2026 800,000 -5,000,000 $792K -86.3% 0.04% DBT
260 STARBUCKS CORP 4.50% SBUX Mar 2026 790,000 -4,000,000 $790K -83.5% 0.04% DBT
261 GM FINL. CONSUMER A 4.47% GMCAR Mar 2026 772,337 -599,499 $773K -43.7% 0.04% ABS-O
262 CNH EQUIP. TST. 202 5.19% CNH Mar 2026 761,306 -221,696 $767K -22.7% 0.04% ABS-O
263 PNC BANK NA FRN PNC Mar 2026 750,000 — $752K +0.0% 0.04% DBT
264 NAVIENT PRIVATE EDU 1.33% NAVSL Mar 2026 770,830 -55,932 $705K -7.1% 0.04% ABS-O
265 HYUNDAI AUTO LEASE 5.41% HALST Mar 2026 618,881 -1,096,855 $620K -64.0% 0.03% ABS-O
266 WORLD OMNI AUTO REC 4.86% WOART Mar 2026 611,612 -165,683 $614K -21.4% 0.03% ABS-O
267 HYUNDAI AUTO RECEIV 4.99% HART Mar 2026 602,350 -167,242 $604K -21.9% 0.03% ABS-O
268 BANK OF AMERICA AUT 5.53% BAAT Mar 2026 450,744 -255,109 $452K -36.2% 0.02% ABS-O
269 SANTANDER DRIVE AUT 4.71% SDART Mar 2026 433,525 -3,506,179 $434K -89.0% 0.02% ABS-O
270 JOHN DEERE OWNER TS 4.96% JDOT Mar 2026 414,164 -95,634 $416K -18.9% 0.02% ABS-O
271 GOVERNMENT NATIONAL 2.50% GNR Mar 2026 263,932 -100,090 $262K -27.4% 0.01% ABS-O
272 CARMAX AUTO OWNER T 6.00% CARMX Mar 2026 180,954 -65,492 $182K -26.8% 0.01% ABS-O
273 MMAF EQUIP. FIN. LL 5.20% MMAF Mar 2026 84,224 -130,786 $84K -60.9% 0.00% ABS-O
✕ ING GROEP NV FRN 456837AX1 — 27,000,000 SOLD $27.0M — — —
✕ KELLANOVA 3.25% 487836BP2 — 15,200,000 SOLD $15.2M — — —
✕ ADVANCED MICRO DEV 4.319% 007903BJ5 — 11,000,000 SOLD $11.1M — — —
✕ ROSS STORES INC 0.875% 778296AF0 — 10,300,000 SOLD $10.3M — — —
✕ ELEMENT FLEET MGT. 6.271% 286181AH5 — 9,720,000 SOLD $9.7M — — —
✕ CAPITAL ONE MULTI-A 3.92% 14041NGE5 — 9,575,000 SOLD $9.6M — — —
✕ PNC BANK NA F2F 69353RFY9 — 9,050,000 SOLD $9.1M — — —
✕ LENNAR CORP 5.25% 526057CT9 — 8,500,000 SOLD $8.5M — — —
✕ SUMITOMO MITSUI TST 3.95% 86563VCG2 — 8,400,000 SOLD $8.3M — — —
✕ CAPITAL ONE MULTI-A 4.42% 14041NGD7 — 8,000,000 SOLD $8.0M — — —
✕ BUNGE FIN. CORP 2.00% 120568BL3 — 7,101,000 SOLD $7.1M — — —
✕ KRAFT HEINZ FOODS C 3.00% 50077LAD8 — 6,000,000 SOLD $6.0M — — —
✕ LSEG US FIN CORP 4.25% 50222CAD2 — 5,500,000 SOLD $5.5M — — —
✕ VERIZON MASTER TRUS 5.65% 92348KBV4 — 5,200,000 SOLD $5.2M — — —
✕ VERIZON MASTER TST. 5.40% 92348KCW1 — 4,045,000 SOLD $4.1M — — —
✕ UNITEDHEALTH GRP. I 4.40% 91324PFN7 — 4,000,000 SOLD $4.0M — — —
✕ HYUNDAI CAP. AMERIC 5.45% 44891ADA2 — 4,000,000 SOLD $4.0M — — —
✕ AIR LEASE CORP 3.75% 00914AAB8 — 4,000,000 SOLD $4.0M — — —
✕ ORANGE SA 4.00% 685218AH2 — 4,000,000 SOLD $4.0M — — —
✕ EBAY INC 1.40% 278642AX1 — 3,454,000 SOLD $3.4M — — —
✕ SWEDBANK AB 5.472% 87020PAV9 — 3,000,000 SOLD $3.0M — — —
✕ HSBC HLDGS. PLC 3.90% 404280BB4 — 3,000,000 SOLD $3.0M — — —
✕ SANTANDER HLDGS. USA F2F 80282KBK1 — 2,850,000 SOLD $2.9M — — —
✕ ALPHABET INC 3.70% 02079KBJ5 — 2,785,000 SOLD $2.8M — — —
✕ GENERAL MILLS INC 4.70% 370334CX0 — 2,291,000 SOLD $2.3M — — —
✕ BMW VEHICLE LEASE T 5.00% 05611UAE3 — 2,000,000 SOLD $2.0M — — —
✕ SANTANDER COMMER. 4.0781% 78398LAA7 — 1,710,203 SOLD $1.7M — — —
✕ BAKER HUGHES HLDGS. 4.05% 05724BAL3 — 1,340,000 SOLD $1.3M — — —
✕ JOHN DEERE OWNER TS 4.36% 477911AB7 — 828,524 SOLD $0.8M — — —
✕ GM FINL. AUTOMOBILE 5.09% 36269FAD8 — 271,901 SOLD $0.3M — — —