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Holdings (Monthly) Guide ↗

Short Bond Fund

· Northern Funds
Monthly Holdings $189M AUM 243 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOT TUM6 Mar 2026 373 $77.4M 41.06% DIR
2 UNITED STATES TSY. 0.00% B Mar 2026 10,000,000 $9.7M 5.15% DBT
3 UNITED STATES TSY. 3.75% T Mar 2026 8,860,000 $8.9M 4.70% DBT
4 UNITED STATES TSY. 3.50% T Mar 2026 4,500,000 $4.5M 2.37% DBT
5 UNITED STATES TSY. 3.875% T Mar 2026 3,632,000 $3.6M 1.93% DBT
6 JPMCC COMMER. MTG 3.3861% JPMCC Mar 2026 3,780,000 $3.6M 1.89% ABS-O
7 FORD CREDIT AUTO OW 1.91% FORDR Mar 2026 3,455,000 $3.5M 1.83% ABS-O
8 NI US GOV T PORTFOLIO BNGXX Mar 2026 2,525,052 $2.5M 1.34% STIV
9 ONEOK INC 5.55% OKE Mar 2026 2,210,000 $2.2M 1.18% DBT
10 IQVIA INC 6.25% IQV Mar 2026 2,125,000 $2.2M 1.17% DBT
11 GLS AUTO RECEIVABLE 5.53% GCAR Mar 2026 1,985,000 $2.0M 1.07% ABS-O
12 ABBVIE INC 4.65% ABBV Mar 2026 1,950,000 $2.0M 1.04% DBT
13 RESEARCH-DRIVEN PA 5.093% RPM Mar 2026 1,800,000 $1.8M 0.95% ABS-O
14 JPMORGAN CHASE & CO F2F JPM Mar 2026 1,710,000 $1.7M 0.91% DBT
15 LLOYDS BANKING GRP. FRN LLOYDS Mar 2026 1,690,000 $1.7M 0.90% DBT
16 LLOYDS BANKING GRP. P F2V LLOYDS Mar 2026 1,650,000 $1.7M 0.90% DBT
17 BRAVO RESIDENTIAL 5.908% BRAVO Mar 2026 1,664,720 $1.7M 0.89% ABS-O
18 COOPERATIEVE RABOBA 3.75% RABOBK Mar 2026 1,600,000 $1.6M 0.85% DBT
19 MSRW 2025-CC PAS 5.89372% MSRW Mar 2026 1,576,476 $1.6M 0.83% ABS-O
20 PARKER-HANNIFIN COR 4.25% PH Mar 2026 1,540,000 $1.5M 0.82% DBT
21 AMAZON.COM INC 4.00% AMZN Mar 2026 1,500,000 $1.5M 0.79% DBT
22 TORONTO-DOMINION B 3.913% TD Mar 2026 1,475,000 $1.5M 0.78% DBT
23 EXTRA SPACE STORAGE 5.70% EXR Mar 2026 1,410,000 $1.4M 0.76% DBT
24 CREDIT AGRICOLE SA F2F ACAFP Mar 2026 1,430,000 $1.4M 0.76% DBT
25 MONDELEZ INTL. INC 4.125% MDLZ Mar 2026 1,400,000 $1.4M 0.74% DBT
26 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 1,444,503 $1.4M 0.74% ABS-MBS
27 BANK 2021-BNK37 VAR BANK Mar 2026 1,525,000 $1.4M 0.72% ABS-O
28 NEW YORK LIFE GBL. 4.40% NYLIFE Mar 2026 1,350,000 $1.4M 0.72% DBT
29 HYUNDAI CAP. AMERI 5.275% HYNMTR Mar 2026 1,340,000 $1.4M 0.72% DBT
30 CARVANA AUTO RECEIV 5.48% CRVNA Mar 2026 1,300,000 $1.3M 0.70% ABS-O
31 BARCLAYS PLC F2F BACR Mar 2026 1,280,000 $1.3M 0.69% DBT
32 CATERPILLAR FINL. S 4.40% CAT Mar 2026 1,275,000 $1.3M 0.68% DBT
33 RESEARCH-DRIVEN PAG 6.52% RPM Mar 2026 1,281,000 $1.3M 0.67% ABS-O
34 LPL HLDGS. INC 4.90% LPLA Mar 2026 1,250,000 $1.3M 0.67% DBT
35 ORACLE CORP 4.55% ORCL Mar 2026 1,250,000 $1.2M 0.65% DBT
36 FS COMMER. MTGE. TST. VAR FS Mar 2026 1,220,000 $1.2M 0.65% ABS-O
37 ARTHUR J GALLAGHER 4.60% AJG Mar 2026 1,230,000 $1.2M 0.65% DBT
38 AMERICAN EXPRESS CO F2F AXP Mar 2026 1,185,000 $1.2M 0.63% DBT
39 ABBVIE INC 4.80% ABBV Mar 2026 1,180,000 $1.2M 0.63% DBT
40 GRAPHIC PACKAGING I 4.75% GPK Mar 2026 1,180,000 $1.2M 0.62% DBT
41 EDWARDS LIFESCIENCE 4.30% EW Mar 2026 1,140,000 $1.1M 0.60% DBT
42 CARDINAL HEALTH INC 4.70% CAH Mar 2026 1,130,000 $1.1M 0.60% DBT
43 CDW LLC / CDW FIN. 2.67% CDW Mar 2026 1,100,000 $1.1M 0.58% DBT
44 ORACLE CORP 4.45% ORCL Mar 2026 1,110,000 $1.1M 0.57% DBT
45 LIFEPOINT HEALTH I 9.875% RGCARE Mar 2026 1,000,000 $1.1M 0.56% DBT
46 ELEMENT FLEET MGT. 6.271% EFNCN Mar 2026 1,050,000 $1.1M 0.56% DBT
47 TEVA PHARM. FIN. NE 5.75% TEVA Mar 2026 1,030,000 $1.0M 0.55% DBT
48 CIPHER COMPUTE LLC 7.125% CIFR Mar 2026 1,000,000 $1.0M 0.55% DBT
49 TALLGRASS ENERGY P 7.375% TEP Mar 2026 1,000,000 $1.0M 0.55% DBT
50 CARGILL INC 4.625% CARGIL Mar 2026 1,000,000 $1.0M 0.53% DBT
51 ZEBRA TECHS. CORP 6.50% ZBRA Mar 2026 1,000,000 $1.0M 0.53% DBT
52 SOCIETE GENERALE SA F2V SOCGEN Mar 2026 1,000,000 $1.0M 0.53% DBT
53 FAIR ISAAC CORP 6.25% FAIRIC Mar 2026 1,020,000 $1.0M 0.53% DBT
54 DELL INTL. LLC / EM 4.75% DELL Mar 2026 990,000 $997K 0.53% DBT
55 SIMON PPTY GROUP L3.25% 3 SPG Mar 2026 1,000,000 $995K 0.53% DBT
56 ORACLE CORP 2.65% ORCL Mar 2026 1,000,000 $995K 0.53% DBT
57 PRINCIPAL FINANCIAL 3.10% PFG Mar 2026 1,000,000 $993K 0.53% DBT
58 BANK OF AMERICA CORP F2F BAC Mar 2026 1,000,000 $992K 0.53% DBT
59 VISTAJET MALTA FIN 7.875% VSTJET Mar 2026 1,000,000 $987K 0.52% DBT
60 JPMORGAN CHASE & CO F2F JPM Mar 2026 1,000,000 $986K 0.52% DBT
61 AERCAP IRELAND CAP. 6.10% AER Mar 2026 950,000 $960K 0.51% DBT
62 ZIMMER BIOMET HLDGS 4.70% ZBH Mar 2026 950,000 $953K 0.51% DBT
63 CARRIER GBL. CORP 2.493% CARR Mar 2026 950,000 $935K 0.50% DBT
64 BERRY GBL. INC 1.65% AMCR Mar 2026 950,000 $930K 0.49% DBT
65 SANTANDER COMMER. 5.3078% SCMS Mar 2026 900,000 $903K 0.48% ABS-O
66 DRIVE AUTO RECEIVAB 4.52% DRIVE Mar 2026 896,000 $898K 0.48% ABS-O
67 NOVELIS CORP 3.875% HNDLIN Mar 2026 1,000,000 $891K 0.47% DBT
68 APOLLO DEBT SOLS. B 5.70% APODS Mar 2026 900,000 $878K 0.47% DBT
69 NETFLIX INC 6.375% NFLX Mar 2026 825,000 $874K 0.46% DBT
70 UNITED AIRLINES IN 4.625% UAL Mar 2026 875,000 $858K 0.46% DBT
71 RIO TINTO FIN. USA 4.50% RIOLN Mar 2026 850,000 $854K 0.45% DBT
72 DELTA AIR LINES INC 4.95% DAL Mar 2026 850,000 $853K 0.45% DBT
73 WELLS FARGO & CO F2F WFC Mar 2026 840,000 $851K 0.45% DBT
74 HSBC HLDGS. PLC F2F HSBC Mar 2026 840,000 $849K 0.45% DBT
75 NATWEST GRP. PLC F2V NWG Mar 2026 840,000 $848K 0.45% DBT
76 PUBLIC STORAGE OPE 5.125% PSA Mar 2026 825,000 $845K 0.45% DBT
77 ADOBE INC 4.75% ADBE Mar 2026 825,000 $835K 0.44% DBT
78 LOCKHEED MARTIN COR 4.45% LMT Mar 2026 825,000 $830K 0.44% DBT
79 ROLLS-ROYCE PLC 5.75% ROLLS Mar 2026 810,000 $823K 0.44% DBT
80 DTE ENERGY CO 5.20% DTE Mar 2026 800,000 $816K 0.43% DBT
81 SALESFORCE INC 4.65% CRM Mar 2026 813,000 $815K 0.43% DBT
82 S&P GLOBAL INC 2.45% SPGI Mar 2026 825,000 $812K 0.43% DBT
83 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 815,258 $810K 0.43% ABS-MBS
84 FS COMMER. MTGE. TST. VAR FS Mar 2026 800,000 $809K 0.43% ABS-O
85 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 788,143 $799K 0.42% ABS-MBS
86 MSRW 2025-CC PAS 6.65052% MSRW Mar 2026 800,000 $791K 0.42% ABS-O
87 PAGAYA AI DEBT TST 5.688% PAID Mar 2026 759,973 $763K 0.41% ABS-O
88 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 710,037 $718K 0.38% ABS-MBS
89 ECOLAB INC 4.30% ECL Mar 2026 710,000 $712K 0.38% DBT
90 TASEKO MINES LTD 8.25% TKOCN Mar 2026 680,000 $709K 0.38% DBT
91 STORE CAP. LLC 5.40% STOR Mar 2026 705,000 $708K 0.38% DBT
92 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 706,975 $707K 0.38% STIV
93 BMW VEHICLE LEASE T 5.00% BMWLT Mar 2026 700,000 $702K 0.37% ABS-O
94 VOLKSWAGEN GRP. OF 4.85% VW Mar 2026 700,000 $694K 0.37% DBT
95 CITIZENS BANK NA/PROV F2F CFG Mar 2026 675,000 $671K 0.36% DBT
96 HF SINCLAIR CORP 5.75% DINO Mar 2026 650,000 $664K 0.35% DBT
97 BLOCK INC 6.00% XYZ Mar 2026 675,000 $664K 0.35% DBT
98 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 651,254 $661K 0.35% ABS-MBS
99 HUDSON YARDS 2016- 2.835% HY Mar 2026 660,000 $655K 0.35% ABS-O
100 ONEMAIN FIN. CORP 5.375% OMF Mar 2026 675,000 $651K 0.35% DBT
101 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 639,165 $650K 0.34% ABS-MBS
102 FREDDIE MAC POOL 5.00% FHLMC Mar 2026 651,075 $645K 0.34% ABS-MBS
103 PNC FINL. SERVS. GRP. F2F PNC Mar 2026 635,000 $642K 0.34% DBT
104 DOMINION ENERGY INC 4.60% D Mar 2026 640,000 $642K 0.34% DBT
105 CISCO SYS. INC 4.55% CSCO Mar 2026 630,000 $636K 0.34% DBT
106 CHS/COMMUNITY HEALT 5.25% CYH Mar 2026 675,000 $636K 0.34% DBT
107 AIR LEASE CORP F2V AL Mar 2026 650,000 $626K 0.33% DBT
108 FREDDIE MAC POOL 5.50% FHLMC Mar 2026 618,416 $626K 0.33% ABS-MBS
109 NUTRIEN LTD 5.25% NTRCN Mar 2026 610,000 $623K 0.33% DBT
110 WESTLAKE AUTOMOBILE 5.15% WLAKE Mar 2026 600,000 $607K 0.32% ABS-O
111 FREDDIE MAC POOL 6.00% FHLMC Mar 2026 587,267 $607K 0.32% ABS-MBS
112 SANTANDER MTGE. AS 5.852% SAN Mar 2026 602,494 $605K 0.32% ABS-O
113 NTT FIN. CORP 4.876% NTT Mar 2026 600,000 $604K 0.32% DBT
114 SANTANDER UK GRP. HLD F2F SANUK Mar 2026 600,000 $594K 0.32% DBT
115 FORD MOTOR CREDIT C 4.97% F Mar 2026 600,000 $593K 0.31% DBT
116 FANNIE MAE POOL 4.50% FNMA Mar 2026 596,634 $581K 0.31% ABS-MBS
117 JOHN DEERE CAP. COR 4.20% DE Mar 2026 570,000 $572K 0.30% DBT
118 HCA INC 5.00% HCA Mar 2026 560,000 $565K 0.30% DBT
119 CLOUD SOFTWARE GRP. 8.25% TIBX Mar 2026 590,000 $560K 0.30% DBT
120 SEASONED LOANS STRU 2.75% FHLMC Mar 2026 581,004 $557K 0.30% ABS-O
121 MARATHON PETROLEUM 5.15% MPC Mar 2026 545,000 $556K 0.30% DBT
122 JABIL INC 4.20% JBL Mar 2026 550,000 $543K 0.29% DBT
123 FANNIE MAE POOL 4.50% FNMA Mar 2026 541,215 $532K 0.28% ABS-MBS
124 JP MORGAN MTGE. TS 5.234% JPMMT Mar 2026 535,639 $531K 0.28% ABS-O
125 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 535,687 $526K 0.28% ABS-MBS
126 PLAINS ALL AMERICAN P VAR PAA Mar 2026 525,000 $524K 0.28% DBT
127 FANNIE MAE POOL 5.50% FNMA Mar 2026 518,247 $523K 0.28% ABS-MBS
128 FREDDIE MAC POOL 6.50% FHLMC Mar 2026 502,246 $522K 0.28% ABS-MBS
129 BOMBARDIER INC 7.50% BBDBCN Mar 2026 500,000 $519K 0.28% DBT
130 DRIVE AUTO RECEIVAB 5.31% DRIVE Mar 2026 512,401 $514K 0.27% ABS-O
131 PROVIDENT FNDG. MTGE. VAR PFMT Mar 2026 511,349 $512K 0.27% ABS-O
132 FREDDIE MAC POOL 2.50% FHLMC Mar 2026 528,607 $506K 0.27% ABS-MBS
133 HSBC HLDGS. PLC F2F HSBC Mar 2026 500,000 $502K 0.27% DBT
134 HUNTINGTON NATL. BANK F2F HBAN Mar 2026 500,000 $502K 0.27% DBT
135 SANTANDER BANK AUT 5.151% SBCLN Mar 2026 500,000 $499K 0.27% ABS-O
136 ASHTEAD CAP. INC 4.375% AHTLN Mar 2026 500,000 $497K 0.26% DBT
137 REPUBLIC SERVS. INC 5.00% RSG Mar 2026 485,000 $495K 0.26% DBT
138 PAGAYA AI DEBT GRA 6.259% PAID Mar 2026 492,556 $494K 0.26% ABS-O
139 EXETER AUTOMOBILE R 5.49% EART Mar 2026 490,000 $494K 0.26% ABS-O
140 AVOLON HLDGS. FNDG. 4.20% AVOL Mar 2026 500,000 $491K 0.26% DBT
141 ALPHABET INC 4.10% GOOGL Mar 2026 490,000 $487K 0.26% DBT
142 WILLIS NORTH AMERIC 4.55% WTW Mar 2026 490,000 $483K 0.26% DBT
143 SFS AUTO RECEIVABLE 4.44% SFAST Mar 2026 480,000 $481K 0.26% ABS-O
144 ELI LILLY & CO 4.15% LLY Mar 2026 480,000 $481K 0.26% DBT
145 CNH INDL. CAP. LLC 4.50% CNHI Mar 2026 480,000 $480K 0.25% DBT
146 SYSCO CORP 5.10% SYY Mar 2026 475,000 $479K 0.25% DBT
147 EXETER AUTOMOBILE R 5.89% EART Mar 2026 456,000 $462K 0.25% ABS-O
148 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 467,802 $459K 0.24% ABS-MBS
149 PACCAR FINL. CORP 4.00% PCAR Mar 2026 460,000 $457K 0.24% DBT
150 FANNIE MAE 2.5% FNMA Mar 2026 469,442 $452K 0.24% ABS-MBS
151 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 453,978 $443K 0.24% ABS-MBS
152 CITADEL LP 6.00% CITADL Mar 2026 425,000 $438K 0.23% DBT
153 FANNIE MAE POOL 3.00% FNMA Mar 2026 436,971 $429K 0.23% ABS-MBS
154 CONSTELLATION ENERG 3.90% CEG Mar 2026 430,000 $427K 0.23% DBT
155 UNILEVER CAP. CORP 4.25% UNANA Mar 2026 420,000 $421K 0.22% DBT
156 TYCO ELECTNCS. GRP. 4.50% TEL Mar 2026 420,000 $419K 0.22% DBT
157 AMPHENOL CORP 5.05% APH Mar 2026 410,000 $413K 0.22% DBT
158 CENCORA INC 4.625% COR Mar 2026 410,000 $411K 0.22% DBT
159 CHARLES SCHWAB CORP/T F2F SCHW Mar 2026 400,000 $411K 0.22% DBT
160 ASTRAZENECA FIN. L 4.875% AZN Mar 2026 400,000 $406K 0.22% DBT
161 COLGATE-PALMOLIVE C 4.60% CL Mar 2026 400,000 $405K 0.22% DBT
162 GE VERNOVA INC 4.25% GEV Mar 2026 410,000 $405K 0.22% DBT
163 MASTERCARD INC 4.55% MA Mar 2026 400,000 $404K 0.21% DBT
164 HYATT HOTELS CORP 5.75% H Mar 2026 400,000 $404K 0.21% DBT
165 NATWEST GROUP PLC F2F NWG Mar 2026 400,000 $403K 0.21% DBT
166 WASTE MGT. INC 4.50% WM Mar 2026 400,000 $403K 0.21% DBT
167 ADVANCED MICRO DEV 4.319% AMD Mar 2026 400,000 $403K 0.21% DBT
168 INTERNATIONAL BUSIN 4.65% IBM Mar 2026 400,000 $402K 0.21% DBT
169 MANUFACTURERS & TRA 4.70% MTB Mar 2026 400,000 $402K 0.21% DBT
170 MEDTRONIC GBL. HLDG 4.25% MDT Mar 2026 400,000 $401K 0.21% DBT
171 PHILIP MORRIS INTL 4.125% PM Mar 2026 400,000 $399K 0.21% DBT
172 GENERAL DYNAMICS CO 3.75% GD Mar 2026 400,000 $397K 0.21% DBT
173 CSX CORP 3.80% CSX Mar 2026 400,000 $396K 0.21% DBT
174 NRG ENERGY INC 4.734% NRG Mar 2026 400,000 $396K 0.21% DBT
175 UNILEVER CAPITAL CO 3.50% UNANA Mar 2026 400,000 $396K 0.21% DBT
176 BANCO BILBAO VIZCAY 4.15% BBVASM Mar 2026 400,000 $395K 0.21% DBT
177 OBX 2024-NQM16 TRUS 5.53% OBX Mar 2026 393,536 $395K 0.21% ABS-O
178 AERCAP IRELAND CAP 4.125% AER Mar 2026 400,000 $395K 0.21% DBT
179 CATERPILLAR FINANCI 1.10% CAT Mar 2026 400,000 $384K 0.20% DBT
180 SIMON PROP. GRP. LP 1.75% SPG Mar 2026 400,000 $383K 0.20% DBT
181 SAUDI ARABIAN OIL C 4.00% ARAMCO Mar 2026 390,000 $382K 0.20% DBT
182 GENERAL MILLS INC 4.70% GIS Mar 2026 380,000 $381K 0.20% DBT
183 COCA-COLA CO/THE 1.00% KO Mar 2026 400,000 $378K 0.20% DBT
184 ALLY FINL. INC F2F ALLY Mar 2026 355,000 $357K 0.19% DBT
185 GS MTGE. SECS. TS 1.3666% GSMS Mar 2026 348,857 $344K 0.18% ABS-O
186 ANTERO MIDSTREAM PA 5.75% AM Mar 2026 340,000 $335K 0.18% DBT
187 7-ELEVEN INC 1.80% SVELEV Mar 2026 386,000 $334K 0.18% DBT
188 BLOCK INC 5.625% XYZ Mar 2026 335,000 $333K 0.18% DBT
189 AIR CANADA 3.875% ACACN Mar 2026 320,000 $318K 0.17% DBT
190 WESTLAKE AUTOMOBILE 4.86% WLAKE Mar 2026 300,000 $302K 0.16% ABS-O
191 FREDDIE MAC POOL 3.00% FHLMC Mar 2026 304,745 $297K 0.16% ABS-MBS
192 CRESCENT ENERGY FI 7.625% CRGYFN Mar 2026 275,000 $279K 0.15% DBT
193 MERCEDES-BENZ AUTO 5.95% MBART Mar 2026 269,718 $272K 0.14% ABS-O
194 VULCAN MATS. CO 4.95% VMC Mar 2026 260,000 $264K 0.14% DBT
195 FANNIE MAE 3.0% FNMA Mar 2026 269,243 $264K 0.14% ABS-MBS
196 JOHN DEERE OWNER TS 4.96% JDOT Mar 2026 252,860 $254K 0.13% ABS-O
197 DEPOSITORY TST. CO/ 4.55% DTCSLF Mar 2026 250,000 $251K 0.13% DBT
198 GOVERNMENT NATL. MT 2.50% GNR Mar 2026 267,018 $249K 0.13% ABS-O
199 PK ALIFT LOAN FNDG 4.999% PKAIR Mar 2026 250,000 $247K 0.13% ABS-O
200 FANNIE MAE 3.5% FNMA Mar 2026 249,730 $246K 0.13% ABS-MBS
201 SOTHEBY S ARTFI MAS 4.80% ARTFI Mar 2026 243,000 $243K 0.13% ABS-O
202 FREDDIE MAC 3.0% FHLMC Mar 2026 248,341 $241K 0.13% ABS-MBS
203 SYNCHRONY CARD FNDG 5.04% SYNIT Mar 2026 236,000 $238K 0.13% ABS-O
204 FANNIE MAE 3.0% FNMA Mar 2026 240,989 $236K 0.13% ABS-MBS
205 BX COMMER. MTGE. TST. FRN BX Mar 2026 235,490 $234K 0.12% ABS-O
206 FANNIE MAE POOL 3.50% FNMA Mar 2026 232,079 $229K 0.12% ABS-MBS
207 WORLD OMNI AUTO REC 4.86% WOART Mar 2026 220,119 $221K 0.12% ABS-O
208 HONDA AUTO RECEIVAB 5.21% HAROT Mar 2026 219,337 $221K 0.12% ABS-O
209 FNMA POOL #BC0266 3.5% 02 FNMA Mar 2026 223,364 $221K 0.12% ABS-MBS
210 FREDDIE MAC 3.0% FHLMC Mar 2026 226,113 $220K 0.12% ABS-MBS
211 FANNIE MAE 3.0% FNMA Mar 2026 221,816 $219K 0.12% ABS-MBS
212 WORLD OMNI AUTO REC 5.27% WOART Mar 2026 199,027 $201K 0.11% ABS-O
213 NIPPON LIFE INS. C 4.748% NIPLIF Mar 2026 200,000 $201K 0.11% DBT
214 EATON CORP 4.20% ETN Mar 2026 200,000 $197K 0.10% DBT
215 FREDDIE MAC REMICS 3.50% FHLMC Mar 2026 200,717 $196K 0.10% ABS-O
216 CITADEL FIN. LLC 4.75% CITADL Mar 2026 200,000 $196K 0.10% DBT
217 FANNIE MAE 3.0% FNMA Mar 2026 194,246 $191K 0.10% ABS-MBS
218 SYNCHRONY CARD FNDG 5.54% SYNIT Mar 2026 180,000 $181K 0.10% ABS-O
219 FANNIE MAE 3.0% FNMA Mar 2026 181,857 $178K 0.09% ABS-MBS
220 SYNCHRONY FINANCIAL F2F SYF Mar 2026 175,000 $178K 0.09% DBT
221 CUMMINS INC 4.25% CMI Mar 2026 175,000 $175K 0.09% DBT
222 HUNTINGTON INGALLS 5.353% HII Mar 2026 170,000 $173K 0.09% DBT
223 FREDDIE MAC 3.0% FHLMC Mar 2026 169,218 $166K 0.09% ABS-MBS
224 FANNIE MAE 2.5% FNMA Mar 2026 154,415 $149K 0.08% ABS-MBS
225 FANNIE MAE 3.0% FNMA Mar 2026 146,895 $144K 0.08% ABS-MBS
226 FANNIE MAE POOL 3.00% FNMA Mar 2026 123,238 $120K 0.06% ABS-MBS
227 INSTALLED BLDG. PR 5.625% IBP Mar 2026 95,000 $93K 0.05% DBT
228 FREDDIE MAC 3.0% FHLMC Mar 2026 91,740 $89K 0.05% ABS-MBS
229 FREDDIE MAC GOLD PO 2.50% FHLMC Mar 2026 76,225 $75K 0.04% ABS-MBS
230 FREDDIE MAC 2.5% FHLMC Mar 2026 60,616 $60K 0.03% ABS-MBS
231 FNMA 5% 06/01/2014 FNMA Mar 2026 41,898 $42K 0.02% ABS-MBS
232 BLACK PEARL COMPUT 6.125% BLKPRL Mar 2026 40,000 $41K 0.02% DBT
233 GOVERNMENT NATL. MT 5.00% GNR Mar 2026 25,915 $26K 0.01% ABS-O
234 FREDDIE MAC NON GOLD FRN FHLMC Mar 2026 25,108 $26K 0.01% ABS-MBS
235 FREDDIE MAC GOLD PO 5.50% FHLMC Mar 2026 21,683 $22K 0.01% ABS-MBS
236 FREDDIE MAC 2.5% FHLMC Mar 2026 18,045 $18K 0.01% ABS-MBS
237 FANNIE MAE 3.0% FNMA Mar 2026 16,384 $16K 0.01% ABS-MBS
238 FANNIE MAE POOL 5.50% FNMA Mar 2026 11,699 $12K 0.01% ABS-MBS
239 FANNIE MAE 4.0% FNMA Mar 2026 3,221 $3K 0.00% ABS-MBS
240 FANNIE MAE POOL 7.50% FNMA Mar 2026 1,896 $2K 0.00% ABS-MBS
241 CBOT WNM6 Mar 2026 -5 $-582812 -0.31% DIR
242 CBOT UXYM6 Mar 2026 -30 $-3405468 -1.81% DIR
243 CBOT FVM6 Mar 2026 -312 $-33752066 -17.91% DIR