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Holdings (Monthly) Guide ↗

Short Bond Fund

· Northern Funds
Monthly Holdings $188M AUM 283 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 43 New 4 Added 71 Reduced 37 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Chicago Board of Trade TUU6 Mar 2026 337 +649 $69.5M -305.8% 36.96% DIR
2 UNITED STATES TSY. 0.00% B Mar 2026 10,000,000 — $9.8M +0.8% 5.21% DBT
3 UNITED STATES TSY. 3.50% T Mar 2026 7,700,000 +3,200,000 $7.6M +69.9% 4.04% DBT
4 UNITED STATES TSY. 3.875% T Jun 2026 7,225,000 NEW $7.1M — 3.79% DBT
5 UNITED STATES TSY. 3.50% T Jun 2026 6,675,000 NEW $6.6M — 3.49% DBT
6 JPMCC COMMER. MTG 3.3861% JPMCC Mar 2026 3,780,000 — $3.6M +1.3% 1.92% ABS-O
7 UNITED STATES TSY. 3.75% T Mar 2026 3,100,000 -5,760,000 $3.1M -65.1% 1.64% DBT
8 NI US GOV T PORTFOLIO BNGXX Mar 2026 2,426,007 -99,045 $2.4M -3.9% 1.29% STIV
9 ONEOK INC 5.55% OKE Mar 2026 2,210,000 — $2.2M -0.3% 1.18% DBT
10 GLS AUTO RECEIVABLE 5.53% GCAR Mar 2026 1,985,000 — $2.0M -0.6% 1.06% ABS-O
11 ABBVIE INC 4.65% ABBV Mar 2026 1,950,000 — $2.0M -0.5% 1.04% DBT
12 RESEARCH-DRIVEN PA 5.093% RPM Mar 2026 1,800,000 — $1.8M -1.1% 0.94% ABS-O
13 JPMORGAN CHASE & CO F2F JPM Mar 2026 1,710,000 — $1.7M -0.1% 0.91% DBT
14 LLOYDS BANKING GRP. P F2V LLOYDS Mar 2026 1,650,000 — $1.7M -0.5% 0.89% DBT
15 COOPERATIEVE RABOBA 3.75% RABOBK Mar 2026 1,600,000 — $1.6M +0.2% 0.85% DBT
16 BRAVO RESIDENTIAL 5.908% BRAVO Mar 2026 1,538,716 -126,003 $1.5M -7.9% 0.82% ABS-O
17 PARKER-HANNIFIN COR 4.25% PH Mar 2026 1,540,000 — $1.5M -0.2% 0.82% DBT
18 MSRW 2025-CC PAS 5.89372% MSRW Mar 2026 1,566,104 -10,372 $1.5M -1.5% 0.82% ABS-O
19 TORONTO-DOMINION B 3.913% TD Mar 2026 1,475,000 — $1.5M -0.2% 0.78% DBT
20 EXTRA SPACE STORAGE 5.70% EXR Mar 2026 1,410,000 — $1.4M -0.4% 0.76% DBT
21 CREDIT AGRICOLE SA F2F ACAFP Mar 2026 1,430,000 — $1.4M -0.0% 0.76% DBT
22 MONDELEZ INTL. INC 4.125% MDLZ Mar 2026 1,400,000 — $1.4M -0.2% 0.74% DBT
23 BANK 2021-BNK37 VAR BANK Mar 2026 1,525,000 — $1.4M -0.4% 0.72% ABS-O
24 HYUNDAI CAP. AMERI 5.275% HYNMTR Mar 2026 1,340,000 — $1.3M -0.2% 0.72% DBT
25 NEW YORK LIFE GBL. 4.40% NYLIFE Mar 2026 1,350,000 — $1.3M -0.4% 0.72% DBT
26 CARVANA AUTO RECEIV 5.48% CRVNA Mar 2026 1,300,000 — $1.3M -0.8% 0.70% ABS-O
27 UNITED STATES TSY. 3.875% T Mar 2026 1,312,000 -2,320,000 $1.3M -64.1% 0.69% DBT
28 HSBC HLDGS. PLC F2F HSBC Jun 2026 1,300,000 NEW $1.3M — 0.69% DBT
29 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 1,348,747 -95,756 $1.3M -7.1% 0.69% ABS-MBS
30 BARCLAYS PLC F2F BACR Mar 2026 1,280,000 — $1.3M -0.1% 0.69% DBT
31 CATERPILLAR FINL. S 4.40% CAT Mar 2026 1,275,000 — $1.3M -0.3% 0.68% DBT
32 LPL HLDGS. INC 4.90% LPLA Mar 2026 1,250,000 — $1.3M -0.2% 0.67% DBT
33 RESEARCH-DRIVEN PAG 6.52% RPM Mar 2026 1,281,000 — $1.2M -2.5% 0.66% ABS-O
34 ORACLE CORP 4.55% ORCL Mar 2026 1,250,000 — $1.2M -0.2% 0.66% DBT
35 ARTHUR J GALLAGHER 4.60% AJG Mar 2026 1,230,000 — $1.2M -0.1% 0.66% DBT
36 FS COMMER. MTGE. TST. VAR FS Mar 2026 1,220,000 — $1.2M -0.5% 0.65% ABS-O
37 HF SINCLAIR CORP 5.75% DINO Mar 2026 1,200,000 +550,000 $1.2M +84.6% 0.65% DBT
38 BANCO SANTANDER SA 4.60% SANTAN Jun 2026 1,200,000 NEW $1.2M — 0.64% DBT
39 AMERICAN EXPRESS CO F2F AXP Mar 2026 1,185,000 — $1.2M -0.3% 0.63% DBT
40 GRAPHIC PACKAGING I 4.75% GPK Mar 2026 1,180,000 — $1.2M +0.4% 0.63% DBT
41 EDWARDS LIFESCIENCE 4.30% EW Mar 2026 1,140,000 — $1.1M -0.5% 0.60% DBT
42 CARDINAL HEALTH INC 4.70% CAH Mar 2026 1,130,000 — $1.1M -0.0% 0.60% DBT
43 CDW LLC / CDW FIN. 2.67% CDW Mar 2026 1,100,000 — $1.1M +0.4% 0.58% DBT
44 ORACLE CORP 4.45% ORCL Mar 2026 1,110,000 — $1.1M +0.2% 0.57% DBT
45 US BANK NA/CINCINNATI F2F USB Jun 2026 1,060,000 NEW $1.1M — 0.56% DBT
46 LIFEPOINT HEALTH I 9.875% RGCARE Mar 2026 1,000,000 — $1.1M -0.4% 0.56% DBT
47 CIPHER COMPUTE LLC 7.125% CIFR Mar 2026 1,000,000 — $1.0M +0.3% 0.55% DBT
48 TALLGRASS ENERGY P 7.375% TEP Mar 2026 1,000,000 — $1.0M -0.3% 0.55% DBT
49 J.P. MORGAN CHASE 3.3973% JPMCC Jun 2026 1,080,000 NEW $1.0M — 0.54% ABS-O
50 SOCIETE GENERALE SA F2V SOCGEN Mar 2026 1,000,000 — $1.0M -0.2% 0.53% DBT
51 FAIR ISAAC CORP 6.25% FAIRIC Mar 2026 1,020,000 — $1.0M +0.1% 0.53% DBT
52 CARGILL INC 4.625% CARGIL Mar 2026 1,000,000 — $1.0M -0.4% 0.53% DBT
53 ORACLE CORP 2.65% ORCL Mar 2026 1,000,000 — $999K +0.5% 0.53% DBT
54 BANK OF AMERICA CORP F2F BAC Mar 2026 1,000,000 — $998K +0.7% 0.53% DBT
55 PRINCIPAL FINANCIAL 3.10% PFG Mar 2026 1,000,000 — $995K +0.2% 0.53% DBT
56 JPMORGAN CHASE & CO F2F JPM Mar 2026 1,000,000 — $993K +0.7% 0.53% DBT
57 DELL INTL. LLC / EM 4.75% DELL Mar 2026 990,000 — $993K -0.4% 0.53% DBT
58 AERCAP IRELAND CAP. 6.10% AER Mar 2026 950,000 — $957K -0.3% 0.51% DBT
59 ZIMMER BIOMET HLDGS 4.70% ZBH Mar 2026 950,000 — $952K -0.1% 0.51% DBT
60 CARRIER GBL. CORP 2.493% CARR Mar 2026 950,000 — $939K +0.5% 0.50% DBT
61 BERRY GBL. INC 1.65% AMCR Mar 2026 950,000 — $936K +0.6% 0.50% DBT
62 SANTANDER COMMER. 5.3078% SCMS Mar 2026 900,000 — $899K -0.5% 0.48% ABS-O
63 DRIVE AUTO RECEIVAB 4.52% DRIVE Mar 2026 896,000 — $897K -0.1% 0.48% ABS-O
64 APOLLO DEBT SOLS. B 5.70% APODS Mar 2026 900,000 — $881K +0.4% 0.47% DBT
65 DOW CHEMICAL CO/THE 2.10% DOW Jun 2026 990,000 NEW $874K — 0.47% DBT
66 RESEARCH-DRIVEN PA 6.864% RPM Jun 2026 900,000 NEW $871K — 0.46% ABS-O
67 NETFLIX INC 6.375% NFLX Mar 2026 825,000 — $866K -0.9% 0.46% DBT
68 DELTA AIR LINES INC 4.95% DAL Mar 2026 850,000 — $853K -0.0% 0.45% DBT
69 RIO TINTO FIN. USA 4.50% RIOLN Mar 2026 850,000 — $851K -0.3% 0.45% DBT
70 WELLS FARGO & CO F2F WFC Mar 2026 840,000 — $848K -0.4% 0.45% DBT
71 HSBC HLDGS. PLC F2F HSBC Mar 2026 840,000 — $847K -0.3% 0.45% DBT
72 NATWEST GRP. PLC F2V NWG Mar 2026 840,000 — $846K -0.3% 0.45% DBT
73 PUBLIC STORAGE OPE 5.125% PSA Mar 2026 825,000 — $839K -0.6% 0.45% DBT
74 SPACE EXPLORATION T 5.35% SPCX Jun 2026 841,000 NEW $839K — 0.45% DBT
75 LOCKHEED MARTIN COR 4.45% LMT Mar 2026 825,000 — $826K -0.5% 0.44% DBT
76 ROLLS-ROYCE PLC 5.75% ROLLS Mar 2026 810,000 — $820K -0.3% 0.44% DBT
77 BANCO SANTANDER SA F2V SANTAN Jun 2026 800,000 NEW $815K — 0.43% DBT
78 SALESFORCE INC 4.65% CRM Mar 2026 813,000 — $813K -0.3% 0.43% DBT
79 DTE ENERGY CO 5.20% DTE Mar 2026 800,000 — $812K -0.5% 0.43% DBT
80 FS COMMER. MTGE. TST. VAR FS Mar 2026 800,000 — $805K -0.6% 0.43% ABS-O
81 LYB INTL. FIN. III 5.125% LYB Jun 2026 800,000 NEW $799K — 0.42% DBT
82 NUTRIEN LTD 4.85% NTRCN Jun 2026 785,000 NEW $784K — 0.42% DBT
83 MSRW 2025-CC PAS 6.65052% MSRW Mar 2026 800,000 — $784K -0.8% 0.42% ABS-O
84 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 778,091 -37,168 $770K -5.0% 0.41% ABS-MBS
85 PAGAYA AI DEBT TST 5.688% PAID Mar 2026 759,973 — $761K -0.3% 0.40% ABS-O
86 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 749,200 -38,943 $757K -5.2% 0.40% ABS-MBS
87 HUNTINGTON INGALLS 2.043% HII Jun 2026 790,000 NEW $748K — 0.40% DBT
88 ROYAL BANK OF CANADA F2F RY Jun 2026 750,000 NEW $741K — 0.39% DBT
89 AON NORTH AMERICA I 5.15% AON Jun 2026 725,000 NEW $735K — 0.39% DBT
90 ALLY FINL. INC F2F ALLY Jun 2026 723,000 NEW $733K — 0.39% DBT
91 CHENIERE ENERGY PAR 4.50% CQP Jun 2026 730,000 NEW $725K — 0.39% DBT
92 ZEBRA TECHS. CORP 6.50% ZBRA Mar 2026 715,000 -285,000 $724K -28.1% 0.39% DBT
93 STORE CAP. LLC 5.40% STOR Mar 2026 705,000 — $710K +0.2% 0.38% DBT
94 TASEKO MINES LTD 8.25% TKOCN Mar 2026 680,000 — $710K +0.1% 0.38% DBT
95 ECOLAB INC 4.30% ECL Mar 2026 710,000 — $708K -0.5% 0.38% DBT
96 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 683,543 -26,494 $689K -3.9% 0.37% ABS-MBS
97 BLOCK INC 6.00% XYZ Mar 2026 675,000 — $680K +2.4% 0.36% DBT
98 CITIZENS BANK NA/PROV F2F CFG Mar 2026 675,000 — $670K -0.2% 0.36% DBT
99 ONEMAIN FIN. CORP 5.375% OMF Mar 2026 675,000 — $663K +1.9% 0.35% DBT
100 ORYX FNDG. LLC 6.299% 68790AAA6 Jun 2026 660,000 NEW $662K — 0.35% ABS-O
101 DOMINION ENERGY INC 4.60% D Mar 2026 640,000 — $640K -0.3% 0.34% DBT
102 PNC FINL. SERVS. GRP. F2F PNC Mar 2026 635,000 — $639K -0.5% 0.34% DBT
103 CHS/COMMUNITY HEALT 5.25% CYH Mar 2026 675,000 — $637K +0.1% 0.34% DBT
104 AIR LEASE CORP F2V SUMIAL Mar 2026 650,000 — $628K +0.4% 0.33% DBT
105 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 620,420 -30,834 $628K -5.0% 0.33% ABS-MBS
106 NUTRIEN LTD 5.25% NTRCN Mar 2026 610,000 — $620K -0.4% 0.33% DBT
107 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 627,788 -23,287 $620K -3.9% 0.33% ABS-MBS
108 NATIONAL FUEL GAS C 4.75% NFG Jun 2026 618,000 NEW $616K — 0.33% DBT
109 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 607,947 -31,219 $616K -5.2% 0.33% ABS-MBS
110 WESTLAKE AUTOMOBILE 5.15% WLAKE Mar 2026 600,000 — $602K -0.7% 0.32% ABS-O
111 NTT FIN. CORP 4.876% NTT Mar 2026 600,000 — $599K -0.8% 0.32% DBT
112 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 565,838 -21,428 $586K -3.4% 0.31% ABS-MBS
113 PENNYMAC FINL. SER 7.125% PFSI Jun 2026 570,000 NEW $578K — 0.31% DBT
114 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 566,225 -52,191 $571K -8.7% 0.30% ABS-MBS
115 JOHN DEERE CAP. COR 4.20% DE Mar 2026 570,000 — $570K -0.3% 0.30% DBT
116 FANNIE MAE POOL 4.50% FNMA Mar 2026 586,489 -10,145 $568K -2.2% 0.30% ABS-MBS
117 HCA INC 5.00% HCA Mar 2026 560,000 — $563K -0.4% 0.30% DBT
118 SANTANDER MTGE. AS 5.852% SAN Mar 2026 560,152 -42,341 $561K -7.3% 0.30% ABS-O
119 CLOUD SOFTWARE GRP. 8.25% TIBX Mar 2026 590,000 — $553K -1.2% 0.29% DBT
120 MARATHON PETROLEUM 5.15% MPC Mar 2026 545,000 — $552K -0.6% 0.29% DBT
121 ENCORE CAP. GRP. I 6.625% ECPG Jun 2026 550,000 NEW $551K — 0.29% DBT
122 SEASONED LOANS STRU 2.75% FHLMC Mar 2026 558,816 -22,187 $532K -4.5% 0.28% ABS-O
123 PLAINS ALL AMERICAN P VAR PAA Mar 2026 525,000 — $525K +0.2% 0.28% DBT
124 FANNIE MAE POOL 5.50% FNMA Mar 2026 508,023 -10,224 $513K -1.8% 0.27% ABS-MBS
125 FANNIE MAE POOL 4.50% FNMA Mar 2026 524,510 -16,705 $512K -3.8% 0.27% ABS-MBS
126 JP MORGAN MTGE. TS 5.234% JPMMT Mar 2026 507,562 -28,077 $502K -5.5% 0.27% ABS-O
127 HUNTINGTON NATL. BANK F2F HBAN Mar 2026 500,000 — $501K -0.1% 0.27% DBT
128 HSBC HLDGS. PLC F2F HSBC Mar 2026 500,000 — $501K -0.3% 0.27% DBT
129 SANTANDER BANK AUT 5.151% SBCLN Mar 2026 500,000 — $499K -0.1% 0.27% ABS-O
130 ASHTEAD CAP. INC 4.375% AHTLN Mar 2026 500,000 — $498K +0.2% 0.26% DBT
131 EXETER AUTOMOBILE R 5.49% EART Mar 2026 490,000 — $494K -0.1% 0.26% ABS-O
132 PAGAYA AI DEBT GRA 6.259% PAID Mar 2026 492,556 — $493K -0.2% 0.26% ABS-O
133 REPUBLIC SERVS. INC 5.00% RSG Mar 2026 485,000 — $491K -0.9% 0.26% DBT
134 AVOLON HLDGS. FNDG. 4.20% AVOL Mar 2026 500,000 — $491K +0.1% 0.26% DBT
135 SFS AUTO RECEIVABLE 4.44% SFAST Mar 2026 480,000 — $480K -0.2% 0.26% ABS-O
136 CNH INDL. CAP. LLC 4.50% CNHI Mar 2026 480,000 — $480K -0.0% 0.26% DBT
137 FREDDIE MAC POOL 6.50% FHLMC Mar 2026 457,802 -44,444 $475K -9.0% 0.25% ABS-MBS
138 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 495,234 -33,373 $471K -6.9% 0.25% ABS-MBS
139 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 475,627 -60,060 $466K -11.5% 0.25% ABS-MBS
140 EXETER AUTOMOBILE R 5.89% EART Mar 2026 456,000 — $463K +0.2% 0.25% ABS-O
141 SANTANDER MTGE. AS 6.055% SAN Jun 2026 459,325 NEW $460K — 0.24% ABS-O
142 PROVIDENT FNDG. MTGE. VAR PFMT Mar 2026 455,615 -55,735 $455K -11.1% 0.24% ABS-O
143 CONSTELLATION ENERG 3.90% CEG Mar 2026 430,000 — $426K -0.1% 0.23% DBT
144 STONEX SBA 2026 1 A VAR XSBA Jun 2026 8,150,000 NEW $424K — 0.23% ABS-O
145 TYCO ELECTNCS. GRP. 4.50% TEL Mar 2026 420,000 — $418K -0.3% 0.22% DBT
146 FANNIE MAE 2.5% FNMA Mar 2026 433,156 -36,286 $415K -8.2% 0.22% ABS-MBS
147 OBX 2025-NQM21 TRU 5.294% OBX Jun 2026 418,482 NEW $415K — 0.22% ABS-O
148 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 420,770 -47,031 $411K -10.4% 0.22% ABS-MBS
149 CENCORA INC 4.625% COR Mar 2026 410,000 — $411K -0.2% 0.22% DBT
150 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 418,955 -35,022 $407K -8.2% 0.22% ABS-MBS
151 ASTRAZENECA FIN. L 4.875% AZN Mar 2026 400,000 — $403K -0.7% 0.21% DBT
152 HYATT HOTELS CORP 5.75% H Mar 2026 400,000 — $402K -0.3% 0.21% DBT
153 MASTERCARD INC 4.55% MA Mar 2026 400,000 — $401K -0.6% 0.21% DBT
154 WASTE MGT. INC 4.50% WM Mar 2026 400,000 — $401K -0.4% 0.21% DBT
155 MANUFACTURERS & TRA 4.70% MTB Mar 2026 400,000 — $401K -0.3% 0.21% DBT
156 INTERNATIONAL BUSIN 4.65% IBM Mar 2026 400,000 — $401K -0.4% 0.21% DBT
157 MORGAN STANLEY BANK N F2F MS Jun 2026 400,000 NEW $400K — 0.21% DBT
158 MEDTRONIC GBL. HLDG 4.25% MDT Mar 2026 400,000 — $399K -0.4% 0.21% DBT
159 MIZUHO BANK LTD 4.395% MIZUHO Jun 2026 400,000 NEW $399K — 0.21% DBT
160 PHILIP MORRIS INTL 4.125% PM Mar 2026 400,000 — $398K -0.4% 0.21% DBT
161 GENERAL DYNAMICS CO 3.75% GD Mar 2026 400,000 — $396K -0.3% 0.21% DBT
162 CSX CORP 3.80% CSX Mar 2026 400,000 — $396K -0.1% 0.21% DBT
163 BANCO BILBAO VIZCAY 4.15% BBVASM Mar 2026 400,000 — $394K -0.3% 0.21% DBT
164 NOVELIS CORP 3.875% HNDLIN Mar 2026 430,000 -570,000 $392K -56.0% 0.21% DBT
165 CATERPILLAR FINANCI 1.10% CAT Mar 2026 400,000 — $386K +0.4% 0.21% DBT
166 SIMON PROP. GRP. LP 1.75% SPG Mar 2026 400,000 — $384K +0.3% 0.20% DBT
167 SAUDI ARABIAN OIL C 4.00% ARAMCO Mar 2026 390,000 — $383K +0.4% 0.20% DBT
168 BARCLAYS PLC F2F BACR Jun 2026 370,000 NEW $378K — 0.20% DBT
169 FANNIE MAE POOL 3.00% FNMA Mar 2026 379,903 -57,068 $372K -13.4% 0.20% ABS-MBS
170 FORD MOTOR CREDIT C 4.97% F Mar 2026 375,000 -225,000 $371K -37.4% 0.20% DBT
171 CITIGROUP INC F2F C Jun 2026 370,000 NEW $371K — 0.20% DBT
172 SANTANDER BANK AUT 4.806% SBCLN Jun 2026 370,000 NEW $369K — 0.20% ABS-O
173 GOLDMAN SACHS GRP. IN F2F GS Jun 2026 370,000 NEW $365K — 0.19% DBT
174 HCA INC 4.125% HCA Jun 2026 370,000 NEW $364K — 0.19% DBT
175 BANK OF AMERICA CORP F2F BAC Jun 2026 370,000 NEW $363K — 0.19% DBT
176 ELECTRICITE DE FRAN 4.50% EDF Jun 2026 350,000 NEW $349K — 0.19% DBT
177 OBX 2024-NQM16 TRUS 5.53% OBX Mar 2026 345,798 -47,738 $347K -12.2% 0.18% ABS-O
178 7-ELEVEN INC 1.80% SVELEV Mar 2026 386,000 — $336K +0.5% 0.18% DBT
179 BLOCK INC 5.625% XYZ Mar 2026 335,000 — $336K +0.8% 0.18% DBT
180 ANTERO MIDSTREAM PA 5.75% AM Mar 2026 340,000 — $336K +0.2% 0.18% DBT
181 AIR CANADA 3.875% ACACN Mar 2026 320,000 — $320K +0.4% 0.17% DBT
182 GS MTGE. SECS. TS 1.3666% GSMS Mar 2026 322,175 -26,682 $319K -7.2% 0.17% ABS-O
183 VERISIGN INC 5.10% VRSN Jun 2026 307,000 NEW $308K — 0.16% DBT
184 KRAFT HEINZ FOODS C 3.75% KHC Jun 2026 315,000 NEW $305K — 0.16% DBT
185 WESTLAKE AUTOMOBILE 4.86% WLAKE Mar 2026 300,000 — $300K -0.7% 0.16% ABS-O
186 DRIVE AUTO RECEIVAB 5.31% DRIVE Mar 2026 291,907 -220,495 $293K -43.1% 0.16% ABS-O
187 WEX INC 6.50% WEX Jun 2026 285,000 NEW $284K — 0.15% DBT
188 CRESCENT ENERGY FI 7.625% CRGYFN Mar 2026 275,000 — $277K -0.7% 0.15% DBT
189 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 281,039 -23,706 $273K -8.3% 0.15% ABS-MBS
190 VULCAN MATS. CO 4.95% VMC Mar 2026 260,000 — $262K -0.7% 0.14% DBT
191 DEPOSITORY TST. CO/ 4.55% DTCSLF Mar 2026 250,000 — $249K -0.8% 0.13% DBT
192 SOTHEBY S ARTFI MAS 4.80% ARTFI Mar 2026 243,000 — $242K -0.4% 0.13% ABS-O
193 GOVERNMENT NATL. MT 2.50% GNR Mar 2026 258,928 -8,090 $240K -3.6% 0.13% ABS-O
194 PK ALIFT LOAN FNDG 4.999% PKAIR Mar 2026 243,962 -6,038 $239K -3.2% 0.13% ABS-O
195 SYNCHRONY CARD FNDG 5.04% SYNIT Mar 2026 236,000 — $237K -0.4% 0.13% ABS-O
196 FANNIE MAE 3.0% FNMA Mar 2026 242,055 -27,189 $236K -10.5% 0.13% ABS-MBS
197 BX COMMER. MTGE. TST. FRN BX Mar 2026 235,490 — $234K +0.0% 0.12% ABS-O
198 FANNIE MAE 3.5% FNMA Mar 2026 236,547 -13,183 $231K -5.9% 0.12% ABS-MBS
199 FREDDIE MAC 3.0% FHLMC Mar 2026 230,137 -18,204 $222K -8.0% 0.12% ABS-MBS
200 AERCAP IRELAND CAP 4.125% AER Mar 2026 225,000 -175,000 $222K -43.8% 0.12% DBT
201 FANNIE MAE 3.0% FNMA Mar 2026 220,191 -20,798 $215K -9.0% 0.11% ABS-MBS
202 FANNIE MAE POOL 3.50% FNMA Mar 2026 214,419 -17,660 $210K -8.1% 0.11% ABS-MBS
203 JOHN DEERE OWNER TS 4.96% JDOT Mar 2026 205,425 -47,435 $206K -18.9% 0.11% ABS-O
204 MERCEDES-BENZ AUTO 5.95% MBART Mar 2026 203,038 -66,680 $205K -24.9% 0.11% ABS-O
205 FREDDIE MAC 3.0% FHLMC Mar 2026 209,402 -16,711 $202K -8.0% 0.11% ABS-MBS
206 NIPPON LIFE INS. C 4.748% NIPLIF Mar 2026 200,000 — $199K -0.7% 0.11% DBT
207 FNMA POOL #BC0266 3.5% 02 FNMA Mar 2026 201,140 -22,224 $198K -10.4% 0.11% ABS-MBS
208 UNITED AIRLINES IN 4.625% UAL Mar 2026 200,000 -675,000 $197K -77.0% 0.10% DBT
209 CITADEL FIN. LLC 4.75% CITADL Mar 2026 200,000 — $197K +0.5% 0.10% DBT
210 SEQUOIA MTGE. TST. 20 VAR SEMT Jun 2026 190,721 NEW $190K — 0.10% ABS-O
211 FREDDIE MAC REMICS 3.50% FHLMC Mar 2026 183,980 -16,737 $181K -7.5% 0.10% ABS-O
212 FANNIE MAE 3.0% FNMA Mar 2026 182,585 -39,231 $180K -17.8% 0.10% ABS-MBS
213 SYNCHRONY CARD FNDG 5.54% SYNIT Mar 2026 180,000 — $180K -0.3% 0.10% ABS-O
214 PATRICK INDS. INC 6.375% PATK Jun 2026 180,000 NEW $179K — 0.10% DBT
215 SYNCHRONY FINANCIAL F2F SYF Mar 2026 175,000 — $178K +0.4% 0.09% DBT
216 CUMMINS INC 4.25% CMI Mar 2026 175,000 — $174K -0.4% 0.09% DBT
217 WORLD OMNI AUTO REC 4.86% WOART Mar 2026 173,200 -46,919 $174K -21.4% 0.09% ABS-O
218 HUNTINGTON INGALLS 5.353% HII Mar 2026 170,000 — $173K -0.3% 0.09% DBT
219 FANNIE MAE 3.0% FNMA Mar 2026 173,772 -20,474 $170K -10.8% 0.09% ABS-MBS
220 HONDA AUTO RECEIVAB 5.21% HAROT Mar 2026 167,040 -52,298 $168K -24.0% 0.09% ABS-O
221 WORLD OMNI AUTO REC 5.27% WOART Mar 2026 160,277 -38,750 $161K -19.6% 0.09% ABS-O
222 FANNIE MAE 3.0% FNMA Mar 2026 162,679 -19,178 $159K -10.9% 0.08% ABS-MBS
223 FREDDIE MAC 3.0% FHLMC Mar 2026 148,054 -21,164 $145K -12.7% 0.08% ABS-MBS
224 FANNIE MAE 2.5% FNMA Mar 2026 143,170 -11,245 $137K -7.7% 0.07% ABS-MBS
225 FANNIE MAE 3.0% FNMA Mar 2026 123,897 -22,999 $121K -15.9% 0.06% ABS-MBS
226 FANNIE MAE POOL 3.00% FNMA Mar 2026 115,011 -8,227 $111K -7.3% 0.06% ABS-MBS
227 SANTANDER DRIVE AUT 4.95% SDART Jun 2026 100,000 NEW $99K — 0.05% ABS-O
228 UNITED STATES TSY. 3.625% T Jun 2026 100,000 NEW $98K — 0.05% DBT
229 INSTALLED BLDG. PR 5.625% IBP Mar 2026 95,000 — $94K +1.7% 0.05% DBT
230 FREDDIE MAC 3.0% FHLMC Mar 2026 85,930 -5,810 $83K -6.9% 0.04% ABS-MBS
231 FREDDIE MAC GOLD PO 2.50% FHLMC Mar 2026 64,497 -11,727 $64K -15.4% 0.03% ABS-MBS
232 FREDDIE MAC 2.5% FHLMC Mar 2026 50,294 -10,322 $50K -17.1% 0.03% ABS-MBS
233 BLACK PEARL COMPUT 6.125% BLKPRL Mar 2026 40,000 — $41K -0.5% 0.02% DBT
234 FNMA 5% 06/01/2014 FNMA Mar 2026 38,943 -2,954 $39K -7.3% 0.02% ABS-MBS
235 FREDDIE MAC NON GOLD FRN FHLMC Mar 2026 32,209 +7,101 $33K +28.0% 0.02% ABS-MBS
236 GOVERNMENT NATL. MT 5.00% GNR Mar 2026 24,923 -992 $25K -4.7% 0.01% ABS-O
237 FREDDIE MAC GOLD PO 5.50% FHLMC Mar 2026 21,192 -491 $22K -2.6% 0.01% ABS-MBS
238 FREDDIE MAC 2.5% FHLMC Mar 2026 14,835 -3,210 $15K -17.9% 0.01% ABS-MBS
239 FANNIE MAE 3.0% FNMA Mar 2026 12,872 -3,512 $13K -21.6% 0.01% ABS-MBS
240 FANNIE MAE POOL 5.50% FNMA Mar 2026 11,275 -423 $12K -3.9% 0.01% ABS-MBS
241 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 8,640 -698,335 $9K -98.8% 0.00% STIV
242 FANNIE MAE POOL 7.50% FNMA Mar 2026 1,774 -122 $2K -6.5% 0.00% ABS-MBS
243 FANNIE MAE 4.0% FNMA Mar 2026 1,072 -2,148 $1K -66.7% 0.00% ABS-MBS
244 Chicago Board of Trade WNU6 Mar 2026 -8 NEW $-929250 — -0.49% DIR
245 Chicago Board of Trade UXYU6 Mar 2026 -32 NEW $-3599000 — -1.91% DIR
246 Chicago Board of Trade FVU6 Mar 2026 -306 NEW $-32756344 — -17.43% DIR
✕ FORD CREDIT AUTO OW 1.91% 345340AC7 — 3,455,000 SOLD $3.5M — — —
✕ IQVIA INC 6.25% 46266TAF5 — 2,125,000 SOLD $2.2M — — —
✕ LLOYDS BANKING GRP. FRN 53944YAY9 — 1,690,000 SOLD $1.7M — — —
✕ AMAZON.COM INC 4.00% 023135DC7 — 1,500,000 SOLD $1.5M — — —
✕ ABBVIE INC 4.80% 00287YDR7 — 1,180,000 SOLD $1.2M — — —
✕ ELEMENT FLEET MGT. 6.271% 286181AH5 — 1,050,000 SOLD $1.1M — — —
✕ TEVA PHARM. FIN. NE 5.75% 881937AA4 — 1,030,000 SOLD $1.0M — — —
✕ SIMON PPTY GROUP L3.25% 3 828807CY1 — 1,000,000 SOLD $1.0M — — —
✕ VISTAJET MALTA FIN 7.875% 92840JAD1 — 1,000,000 SOLD $1.0M — — —
✕ ADOBE INC 4.75% 00724PAH2 — 825,000 SOLD $0.8M — — —
✕ S&P GLOBAL INC 2.45% 78409VBH6 — 825,000 SOLD $0.8M — — —
✕ BMW VEHICLE LEASE T 5.00% 05611UAE3 — 700,000 SOLD $0.7M — — —
✕ VOLKSWAGEN GRP. OF 4.85% 928668CX8 — 700,000 SOLD $0.7M — — —
✕ HUDSON YARDS 2016- 2.835% 44421LAA0 — 660,000 SOLD $0.7M — — —
✕ CISCO SYS. INC 4.55% 17275RBW1 — 630,000 SOLD $0.6M — — —
✕ SANTANDER UK GRP. HLD F2F 80281LAX3 — 600,000 SOLD $0.6M — — —
✕ JABIL INC 4.20% 46656PAC8 — 550,000 SOLD $0.5M — — —
✕ BOMBARDIER INC 7.50% 097751BZ3 — 500,000 SOLD $0.5M — — —
✕ ALPHABET INC 4.10% 02079KBK2 — 490,000 SOLD $0.5M — — —
✕ WILLIS NORTH AMERIC 4.55% 970648AP6 — 490,000 SOLD $0.5M — — —
✕ ELI LILLY & CO 4.15% 532457CP1 — 480,000 SOLD $0.5M — — —
✕ SYSCO CORP 5.10% 871829BU0 — 475,000 SOLD $0.5M — — —
✕ PACCAR FINL. CORP 4.00% 69371RT48 — 460,000 SOLD $0.5M — — —
✕ CITADEL LP 6.00% 17288XAD6 — 425,000 SOLD $0.4M — — —
✕ UNILEVER CAP. CORP 4.25% 904764BU0 — 420,000 SOLD $0.4M — — —
✕ AMPHENOL CORP 5.05% 032095AN1 — 410,000 SOLD $0.4M — — —
✕ CHARLES SCHWAB CORP/T F2F 808513CD5 — 400,000 SOLD $0.4M — — —
✕ COLGATE-PALMOLIVE C 4.60% 194162AR4 — 400,000 SOLD $0.4M — — —
✕ GE VERNOVA INC 4.25% 36828AAA9 — 410,000 SOLD $0.4M — — —
✕ NATWEST GROUP PLC F2F 780097BG5 — 400,000 SOLD $0.4M — — —
✕ ADVANCED MICRO DEV 4.319% 007903BJ5 — 400,000 SOLD $0.4M — — —
✕ NRG ENERGY INC 4.734% 629377DA7 — 400,000 SOLD $0.4M — — —
✕ UNILEVER CAPITAL CO 3.50% 904764BC0 — 400,000 SOLD $0.4M — — —
✕ GENERAL MILLS INC 4.70% 370334CX0 — 380,000 SOLD $0.4M — — —
✕ COCA-COLA CO/THE 1.00% 191216DD9 — 400,000 SOLD $0.4M — — —
✕ ALLY FINL. INC F2F 02005NBW9 — 355,000 SOLD $0.4M — — —
✕ EATON CORP 4.20% 278058DX7 — 200,000 SOLD $0.2M — — —