NOCBX Portfolio moves — Core Bond Fund

NOCBX

Core Bond Fund

Northern Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
FUT. U.S. T-BONDS JUN26	32	32	5.32%	$5.11M
PK Alift Loan Funding 8 LP	1,380,000	1,380,000	1.42%	$1.36M
EXPEDIA GRP INC	955,000	955,000	0.99%	$947.42K
HONEYWELL AEROSP	925,000	925,000	0.95%	$914.32K
Santander Drive Auto Receivables Trust 2026-1	890,000	890,000	0.91%	$876.74K
SALESFORCE INC	800,000	800,000	0.83%	$798.87K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028	675,000	675,000	0.70%	$670.17K
CMO	653,000	653,000	0.67%	$646.26K
SANTANDER MTGE. AS 5.351%	630,000	630,000	0.65%	$623.19K
Morgan Stanley	600,000	600,000	0.62%	$597.22K
CITIZENS BANK NA	400,000	400,000	0.41%	$397.49K
BANCO BILBAO VIZ	400,000	400,000	0.41%	$395.34K
BLOCK FINANCIAL	400,000	400,000	0.40%	$388.20K
ORACLE CORP	450,000	450,000	0.39%	$377.27K
BROADCOM INC	345,000	345,000	0.35%	$339.75K
Saudi Arabian Oil Company	340,000	340,000	0.34%	$326.54K
Nippon Life Insurance Co.	300,000	300,000	0.31%	$300.37K
APOLLO GLOBAL	300,000	300,000	0.31%	$300.27K
AMAZON.COM INC	290,000	290,000	0.30%	$289.77K
VERTIV HLDNG CO	300,000	300,000	0.30%	$288.37K
PAGAYA AI DEBT GRA 6.259%	249,269	249,269	0.26%	$250.20K
Avolon Holdings Funding Ltd	250,000	250,000	0.25%	$239.49K
STORE CAPITA	230,000	230,000	0.24%	$231.06K
JABIL INC	230,000	230,000	0.23%	$223.95K
SOTHEBY S ARTFI MASTER TRUST	204,000	204,000	0.21%	$203.55K
AERCAP IRELAND	200,000	200,000	0.21%	$197.29K
CONSTL ENRGY GEN	190,000	190,000	0.20%	$188.47K
APOLLO DEBT SOLU	175,000	175,000	0.18%	$170.72K
Sotheby's Artfi Master Trust, Series 2026-1A, Class C	169,000	169,000	0.18%	$168.66K
SANTANDER MTGE. ASSET VAR	139,000	139,000	0.14%	$137.61K
Sotheby's Artfi Master Trust	119,000	119,000	0.12%	$118.81K
ALPHABET INC	116,000	116,000	0.12%	$115.50K
CENCORA INC	122,000	122,000	0.12%	$111.26K
CENCORA INC	110,000	110,000	0.11%	$107.99K

Security	Shares Dec 2025	Δ shares	End %	Δ value
WHEAT SEP 26	58	-58	0.00%	-$8.08M
TRUIST FINANCIAL	900,000	-900,000	0.00%	-$892.02K
WILLIS NORTH AME	600,000	-600,000	0.00%	-$601.35K
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000	500,000	-500,000	0.00%	-$500.06K
STORE CAPITA	480,000	-480,000	0.00%	-$489.28K
M&T BANK CORP	440,000	-440,000	0.00%	-$452.01K
CHASE AUTO OWNER TS 3.98%	400,000	-400,000	0.00%	-$399.53K
MARATHON PETRO	380,000	-380,000	0.00%	-$391.76K
HBRLN 6.327 04/01/35 144A	375,000	-375,000	0.00%	-$380.37K
ROPER TECHNOLOGI	350,000	-350,000	0.00%	-$353.28K
OVINTIV INC	325,000	-325,000	0.00%	-$345.26K
BX TST. 2024-PAT FRN	343,000	-343,000	0.00%	-$343.00K
AKER BP ASA SR UNSECURED 144A 10/35 5.25	340,000	-340,000	0.00%	-$332.80K
FNMA, 30 Year	329,595	-329,595	0.00%	-$331.19K
CRH AMERICA FIN	290,000	-290,000	0.00%	-$302.39K
PSEG POWER LLC REGD 144A P/P 5.75000000	285,000	-285,000	0.00%	-$296.56K
BLACKSTONE PRIVA	300,000	-300,000	0.00%	-$294.75K
HUNTINGTON BANCS	270,000	-270,000	0.00%	-$281.95K
ARTHUR J GALLAGH	270,000	-270,000	0.00%	-$273.43K
Northern Institutional Liquid Asset Portfolio	243,355	-243,355	0.00%	-$243.36K
FREDDIE MAC POOL 5.50%	238,503	-238,503	0.00%	-$242.66K
DCENT 2023-A1 A	230,000	-230,000	0.00%	-$230.23K
KEYBANK NAT ASSN	210,000	-210,000	0.00%	-$212.41K
FANNIE MAE POOL 6.00%	197,962	-197,962	0.00%	-$203.68K
VOLKSWAGEN GRP. OF 4.85%	200,000	-200,000	0.00%	-$201.93K
Drive Auto Receivables Trust, Series 2024-2, Class B	200,000	-200,000	0.00%	-$200.81K
LLOYDS BK GR PLC	200,000	-200,000	0.00%	-$199.54K
MARSH & MCLENNAN	190,000	-190,000	0.00%	-$196.58K
M&T BANK CORP	160,000	-160,000	0.00%	-$173.66K
FIFTH THIRD BANC	130,000	-130,000	0.00%	-$136.94K
NNN REIT	130,000	-130,000	0.00%	-$134.81K
SAMMONS FINL. GRP. 6.875%	105,000	-105,000	0.00%	-$115.14K
HOWMET AEROSPACE	110,000	-110,000	0.00%	-$112.97K
AMERICAN EXPRESS	110,000	-110,000	0.00%	-$112.08K
DEUTSCHE BANK NY	100,000	-100,000	0.00%	-$101.10K
FORTINET INC	97,000	-97,000	0.00%	-$86.93K
CHENIERE ENERGYP	65,000	-65,000	0.00%	-$68.00K
ONEOK INC	58,000	-58,000	0.00%	-$61.78K
FREDDIE MAC POOL 2.50%	0	-0	0.00%	-$0
FREDDIE MAC POOL 2.50%	0	-0	0.00%	-$0
FN MA3448	0	-0	0.00%	-$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	5,093,000	7,799,000	2,706,000	7.91%	$2.58M
US TREASURY N/B	3,766,000	5,436,000	1,670,000	5.65%	$1.63M
US TREASURY N/B	1,618,000	4,418,000	2,800,000	4.60%	$2.79M
J.G. Wentworth XLI LLC	394,040	561,346	167,306	0.53%	$147.38K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	4,332,000	2,972,000	-1,360,000	2.95%	-$1.35M
US TREASURY N/B	3,733,000	2,803,000	-930,000	2.81%	-$957.68K
DRIVE 2024-2 A3	2,390,000	1,425,847	-964,153	1.48%	-$966.61K
Northern Institutional Funds GOVT PTFL	5,604,414	1,037,414	-4,566,999	1.08%	-$4.57M
FANNIE MAE-ACES VAR	662,734	640,400	-22,334	0.65%	-$27.64K
PROVIDENT FNDG. MTGE. VAR	652,347	601,661	-50,686	0.62%	-$57.97K
MSRW 2025-CC PAS 5.89372%	595,002	591,179	-3,824	0.61%	-$12.39K
TOWD PT MTG TR 2022 3.75% 07/25/2062 144A	544,311	528,144	-16,167	0.52%	-$22.96K
NOMURA HOLDINGS	925,000	450,000	-475,000	0.45%	-$478.58K
ANGEL OAK MTGE. TS 6.197%	456,741	423,001	-33,739	0.44%	-$36.07K
SANTANDER MTGE. ASS 5.76%	441,524	418,167	-23,357	0.44%	-$25.15K
BLUE OWL CREDIT	450,000	400,000	-50,000	0.43%	-$66.26K
PMTLT 2024-INV1 A2 144A FRN 10-25-59	430,220	401,775	-28,444	0.42%	-$32.26K
FR SB8502	393,982	378,037	-15,945	0.36%	-$17.17K
CHASE HOME LENDING MT VAR	337,876	336,149	-1,727	0.34%	-$6.47K
BHP FINANCE USA	650,000	325,000	-325,000	0.34%	-$341.93K
FEDERAL NATL MTG ASSN GTD	347,897	330,903	-16,995	0.34%	-$19.09K
Federal National Mortgage Association	365,715	357,738	-7,977	0.34%	-$10.86K
FNMA, 30 Year	328,047	323,130	-4,916	0.33%	-$9.15K
G2 MA0089	331,476	320,931	-10,546	0.32%	-$13.71K
FN MA3183	324,436	316,629	-7,807	0.32%	-$10.77K
FREDDIE MAC SEASONE 2.00%	341,977	329,111	-12,866	0.31%	-$15.29K
FREDDIE MAC POOL 5.50%	293,300	286,884	-6,415	0.30%	-$9.36K
FREDDIE MAC POOL 2.50%	316,521	295,505	-21,016	0.30%	-$21.86K
JGWPT XXX LLC HENDR 2013 3A A 144A	303,867	297,235	-6,632	0.29%	-$7.27K
FN FM3173	293,766	286,169	-7,598	0.28%	-$11.04K
FANNIE MAE POOL 4.50%	278,694	272,302	-6,392	0.28%	-$11.05K
FREDDIE MAC POOL 5.50%	257,639	252,567	-5,072	0.27%	-$7.41K
VULCAN MATERIALS	525,000	250,000	-275,000	0.26%	-$291.10K
FINANCE OF AMERICA STRUCTURED FASST 2023 S2 A1 144A	253,212	246,858	-6,354	0.26%	-$7.02K
FREDDIE MAC POOL 5.50%	244,697	243,462	-1,235	0.26%	-$3.61K
FREDDIE MAC POOL 5.50%	243,987	239,687	-4,300	0.25%	-$5.70K
FREDDIE MAC POOL FR SD2922	251,887	244,577	-7,310	0.25%	-$10.13K
FREDDIE MAC POOL 5.50%	244,645	236,443	-8,202	0.25%	-$10.68K
UMBS	282,032	275,564	-6,468	0.25%	-$7.33K
JP MORGAN MTGE. TS 5.234%	250,000	239,125	-10,875	0.25%	-$12.88K
Federal National Mortgage Association, Inc.	241,345	237,792	-3,553	0.25%	-$6.13K
FNMA POOL FS4663 FN 05/53 FIXED VAR	257,462	237,993	-19,469	0.25%	-$22.28K
UMBS	247,760	234,685	-13,075	0.24%	-$14.93K
FREDDIE MAC POOL 5.50%	237,342	231,906	-5,436	0.24%	-$8.66K
FOUNDRY JV HOLDC	450,000	225,000	-225,000	0.24%	-$241.76K
FREDDIE MAC POOL 5.00%	243,904	236,244	-7,660	0.24%	-$10.28K
FREDDIE MAC POOL 5.00%	239,393	234,415	-4,978	0.24%	-$7.51K
Freddie Mac Gold Pool	263,297	253,996	-9,300	0.24%	-$11.29K
AFFIL MANAGERS	460,000	235,000	-225,000	0.24%	-$229.61K
FREDDIE MAC POOL 5.50%	232,718	227,447	-5,271	0.24%	-$7.92K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A	254,424	229,685	-24,738	0.24%	-$25.91K
FREDDIE MAC POOL 4.50%	241,375	236,294	-5,081	0.24%	-$8.26K
SLST 2019-2 A1C 2.75% 09-25-29	246,634	239,020	-7,614	0.24%	-$8.58K
G2 MA8724	240,515	234,400	-6,115	0.24%	-$8.16K
FN AS6730	246,874	240,736	-6,138	0.24%	-$8.57K
Uniform Mortgage-Backed Securities	228,098	218,021	-10,077	0.23%	-$11.40K
FREDDIE MAC POOL 5.50%	238,168	221,981	-16,187	0.23%	-$18.72K
FANNIE MAE POOL 2.50%	266,306	260,375	-5,931	0.23%	-$6.94K
UMBS, 30 Year	226,400	219,065	-7,335	0.23%	-$9.31K
COLT 2024-7 MTGE. 5.791%	248,895	222,738	-26,157	0.23%	-$27.21K
FREDDIE MAC POOL FR 04/53 FIXED 5.5	224,362	217,084	-7,277	0.23%	-$9.56K
J.P. MORGAN MTGE. TST VAR	253,951	251,863	-2,088	0.23%	-$3.83K
BOEING CO/THE	400,000	200,000	-200,000	0.23%	-$225.61K
FANNIE MAE POOL 5.50%	220,278	215,113	-5,165	0.23%	-$7.43K
G2 MA8346	234,944	229,719	-5,226	0.23%	-$5.94K
FR RA7677	222,650	216,490	-6,160	0.22%	-$8.61K
FNMA POOL MA2864 FN 01/47 FIXED 3.5	236,895	232,135	-4,760	0.22%	-$9.02K
321 HENDERSON RECEI 6.15%	215,861	208,617	-7,244	0.22%	-$9.57K
GINNIE MAE I POOL 5.00%	214,591	208,857	-5,734	0.22%	-$7.63K
SANTANDER MTGE. ASSET VAR	225,764	213,349	-12,415	0.22%	-$13.67K
FNMA POOL #FS4040 5.0% DU	225,382	213,969	-11,413	0.22%	-$14.59K
FREDDIE MAC POOL 6.00%	213,790	205,440	-8,350	0.22%	-$9.90K
FANNIE MAE POOL 5.50%	217,692	207,273	-10,419	0.22%	-$12.67K
TARGA RESOURCES	500,000	250,000	-250,000	0.22%	-$220.21K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	211,944	203,669	-8,275	0.21%	-$9.18K
MELLO MTGE. CAP. ACCE VAR	251,854	246,772	-5,082	0.21%	-$5.67K
FANNIE MAE POOL 5.00%	205,449	204,638	-811	0.21%	-$3.25K
GINNIE MAE II POOL G2 784801	224,395	220,478	-3,918	0.21%	-$2.28K
Uniform Mortgage-Backed Securities	240,489	236,032	-4,458	0.21%	-$5.37K
AOMT 2023-1 A1	206,396	201,859	-4,537	0.21%	-$4.43K
UMBS	239,944	234,250	-5,694	0.21%	-$6.55K
CVS HEALTH CORP	425,000	200,000	-225,000	0.21%	-$234.94K
FANNIE MAE POOL 3.00%	234,712	224,264	-10,448	0.21%	-$11.12K
FR SD4285	204,189	194,708	-9,481	0.21%	-$11.60K
Citadel L.P.	390,000	190,000	-200,000	0.20%	-$217.69K
FREDDIE MAC POOL 6.50%	195,519	183,803	-11,716	0.20%	-$12.82K
Drive Auto Receivables Trust, Series 2024-1, Class B	287,390	192,150	-95,240	0.20%	-$95.87K
FREDDIE MAC REMICS 0.00%	256,334	250,476	-5,858	0.20%	-$6.30K
UMBS	217,791	212,288	-5,503	0.20%	-$6.95K
GN 757013	211,320	201,521	-9,798	0.20%	-$8.10K
FNCL UMBS 2.5 CB2286 12-01-51	219,654	215,884	-3,770	0.19%	-$4.04K
JGWPT XXVII LLC, Series 2012-3A, Class A	206,104	202,101	-4,003	0.19%	-$5.18K
RPLDCI 6.581 05/30/49 144A	375,000	175,000	-200,000	0.19%	-$217.40K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A	197,215	178,536	-18,679	0.19%	-$19.96K
FREDDIE MAC POOL 5.00%	183,511	179,106	-4,405	0.18%	-$7.54K
FANNIE MAE POOL 3.00%	196,614	191,045	-5,569	0.18%	-$7.21K
Uniform Mortgage-Backed Securities	191,988	189,541	-2,446	0.18%	-$4.07K
FNMA POOL AS6520 FN 01/46 FIXED 3.5	189,714	185,715	-3,998	0.18%	-$5.96K
FANNIE MAE POOL 3.50%	187,555	178,778	-8,777	0.18%	-$9.50K
FNMA 30YR 4.5% 09/01/2049#FM1534	177,438	173,962	-3,476	0.18%	-$5.41K
FREDDIE MAC POOL 6.00%	165,904	160,616	-5,289	0.17%	-$6.16K
FR SD3760	173,726	162,650	-11,076	0.17%	-$14.86K
J.P. MORGAN MORTGAGE VAR	175,105	169,184	-5,921	0.17%	-$8.55K
FREDDIE MAC POOL 6.00%	165,556	155,974	-9,582	0.17%	-$10.84K
Citigroup Commercial Mortgage Trust	165,000	162,589	-2,411	0.17%	-$975
FANNIE MAE POOL FN CB8223	165,267	155,423	-9,844	0.17%	-$10.83K
FREDDIE MAC POOL 3.00%	178,620	176,020	-2,600	0.16%	-$3.75K
FN MA3088	164,615	160,924	-3,690	0.16%	-$5.25K
FREDDIE MAC POOL 4.00%	165,817	162,330	-3,488	0.16%	-$4.52K
FN FS5952	153,528	144,400	-9,128	0.16%	-$10.05K
FN FS4653	153,454	148,071	-5,383	0.16%	-$6.77K
FANNIE MAE POOL FN 04/53 FIXED VAR	154,941	145,360	-9,582	0.15%	-$10.80K
FREDDIE MAC POOL 3.00%	161,464	151,236	-10,228	0.15%	-$10.87K
Federal National Mortgage Association	159,733	154,315	-5,418	0.15%	-$7.78K
FREDDIE MAC POOL 2.50%	162,561	152,076	-10,485	0.15%	-$10.88K
FREDDIE MAC POOL 6.00%	144,098	139,117	-4,981	0.15%	-$5.76K
LPL HOLDINGS INC	290,000	140,000	-150,000	0.15%	-$159.49K
FANNIE MAE POOL 5.50%	149,122	135,717	-13,405	0.14%	-$15.22K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	140,491	139,404	-1,087	0.14%	-$2.70K
SANTANDER MTGE. AS 5.473%	144,702	136,597	-8,105	0.14%	-$8.74K
ARES CAPITAL COR	160,000	135,000	-25,000	0.14%	-$28.66K
JOHN DEERE OWNER TS 4.96%	165,000	134,587	-30,413	0.14%	-$31.08K
PUBLIC SERV COLO	260,000	135,000	-125,000	0.14%	-$129.46K
BLACKSTONE PRIVA	160,000	135,000	-25,000	0.14%	-$30.35K
GOVERNMENT NATL. MT 2.50%	149,254	142,329	-6,925	0.14%	-$7.68K
FANNIE MAE POOL 5.50%	136,741	127,264	-9,477	0.13%	-$10.89K
FN AB5209	137,655	130,277	-7,378	0.13%	-$7.80K
FREDDIE MAC REMICS 5.00%	130,142	123,898	-6,245	0.13%	-$7.55K
FREDDIE MAC POOL 3.00%	140,818	125,950	-14,868	0.13%	-$15.05K
FANNIE MAE 3.5%	132,559	127,186	-5,373	0.13%	-$6.14K
CBRE SERVICES IN	250,000	125,000	-125,000	0.13%	-$128.28K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A	140,352	122,212	-18,140	0.13%	-$18.66K
Uniform Mortgage-Backed Securities	145,516	141,948	-3,568	0.13%	-$3.88K
BLACKSTONE PRIVA	300,000	125,000	-175,000	0.12%	-$178.98K
US TREASURY N/B	138,000	118,000	-20,000	0.12%	-$20.86K
FNMA 30YR 5.5% 09/01/2053#CB7114	120,285	115,487	-4,798	0.12%	-$6.01K
FREDDIE MAC REMICS 5.50%	125,038	113,194	-11,844	0.12%	-$12.56K
FANNIE MAE 5.0%	116,276	112,124	-4,152	0.12%	-$6.35K
FANNIE MAE POOL 5.50%	115,791	111,030	-4,761	0.12%	-$5.96K
GNMA	111,860	109,428	-2,432	0.12%	-$3.66K
FREDDIE MAC GOLD PO 7.00%	104,789	101,303	-3,486	0.11%	-$4.94K
PACIFICORP	230,000	105,000	-125,000	0.11%	-$129.23K
G2 MA0782	117,171	114,103	-3,068	0.11%	-$4.13K
SANTANDER MTGE. AS 5.443%	107,974	102,036	-5,938	0.11%	-$6.49K
DUKE ENERGY PROG	173,000	98,000	-75,000	0.10%	-$79.31K
FANNIE MAE POOL 6.50%	98,787	94,530	-4,257	0.10%	-$4.88K
FANNIE MAE POOL 4.00%	108,027	100,894	-7,132	0.10%	-$7.87K
UMBS	100,210	96,849	-3,362	0.10%	-$4.60K
GENERAL DYNAMICS CORP SR UNSEC 2.25% 06-01-31	230,000	105,000	-125,000	0.10%	-$114.87K
Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3	137,734	92,576	-45,158	0.10%	-$45.65K
HCA INC	170,000	95,000	-75,000	0.10%	-$76.14K
MORGAN STANLEY CAP 3.903%	115,000	92,364	-22,636	0.10%	-$22.46K
FANNIE MAE POOL 4.00%	96,798	93,404	-3,394	0.09%	-$4.63K
FANNIE MAE POOL 4.00%	85,238	84,060	-1,179	0.08%	-$1.77K
CARLISLE COS INC	180,000	80,000	-100,000	0.08%	-$103.68K
HDMOT 2024-A A3	93,656	77,112	-16,544	0.08%	-$16.72K
FANNIE MAE POOL 5.00%	77,241	75,185	-2,056	0.08%	-$3.53K
SEQUOIA MTGE. TST. 20 VAR	78,125	77,120	-1,005	0.08%	-$2.17K
Federal National Mortgage Association, Inc.	75,519	72,477	-3,041	0.08%	-$3.78K
FANNIE MAE POOL 3.00%	79,684	76,451	-3,233	0.08%	-$3.78K
Federal National Mortgage Association, Inc.	75,185	71,532	-3,653	0.08%	-$4.41K
HUBBELL INC	180,000	80,000	-100,000	0.08%	-$91.57K
FANNIE MAE POOL 5.50%	75,237	71,056	-4,180	0.08%	-$4.95K
FANNIE MAE POOL 4.00%	75,107	72,402	-2,705	0.07%	-$3.21K
SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR	269,000	69,000	-200,000	0.07%	-$212.16K
FREDDIE MAC POOL FR 04/53 FIXED 6	70,670	65,252	-5,418	0.07%	-$5.99K
CNH 2024-A A3	83,148	66,260	-16,888	0.07%	-$17.14K
FANNIE MAE POOL UMBS P#CB5113 5.50000000	66,208	64,040	-2,168	0.07%	-$2.85K
FANNIE MAE POOL 6.00%	66,590	60,964	-5,626	0.06%	-$6.72K
DUKE ENERGY PROG	114,000	64,000	-50,000	0.06%	-$48.14K
BROADCOM INC	110,000	60,000	-50,000	0.06%	-$51.33K
TOWD POINT MTGE. TS 3.75%	62,749	60,981	-1,768	0.06%	-$2.47K
FN MA3184	60,202	59,141	-1,061	0.06%	-$1.67K
CITIGROUP INC	133,000	58,000	-75,000	0.06%	-$75.74K
Government National Mortgage Association	57,347	55,678	-1,669	0.06%	-$2.31K
FORDO 2023-B A3	73,986	54,663	-19,323	0.06%	-$19.56K
G2 MA1996	58,448	56,905	-1,542	0.06%	-$1.95K
FANNIE MAE POOL 7.00%	54,312	51,496	-2,816	0.06%	-$3.18K
FREDDIE MAC GOLD PO 4.50%	54,691	54,351	-340	0.06%	-$996
Uniform Mortgage-Backed Securities	51,977	50,775	-1,202	0.05%	-$1.83K
FANNIE MAE POOL 3.50%	56,741	50,528	-6,213	0.05%	-$6.28K
Macquarie Airfinance Holdings Ltd.	97,000	47,000	-50,000	0.05%	-$54.62K
OBX 2023-NQM7 TRUS 7.299%	54,018	48,765	-5,252	0.05%	-$5.48K
FNMA 15YR 2.5% 05/01/2031#AS7088	53,755	49,996	-3,759	0.05%	-$3.89K
KLA-TENCOR CORP 5.65%	71,000	46,000	-25,000	0.05%	-$27.63K
BERKSHIRE HATHAW	130,000	55,000	-75,000	0.05%	-$65.54K
FREDDIE MAC POOL 3.00%	50,940	47,289	-3,651	0.05%	-$3.82K
PHILIP MORRIS IN	102,000	52,000	-50,000	0.05%	-$44.92K
COCA-COLA FEMSA	205,000	55,000	-150,000	0.05%	-$127.26K
GNII II 4.0% 03/20/2045#MA2755	44,423	43,376	-1,047	0.04%	-$1.32K
AMEREN CORP	93,000	43,000	-50,000	0.04%	-$48.66K
FREDDIE MAC GOLD PO 3.50%	42,644	41,519	-1,124	0.04%	-$1.33K
FREDDIE MAC GOLD PO 3.50%	43,064	40,446	-2,619	0.04%	-$2.86K
VIRGINIA EL&PWR	92,000	42,000	-50,000	0.04%	-$44.88K
ESSEX PORTFOLIO	66,000	41,000	-25,000	0.04%	-$22.89K
FANNIE MAE POOL 5.00%	34,220	34,001	-219	0.04%	-$633
BARCLAYS PLC	230,000	30,000	-200,000	0.03%	-$207.00K
FREDDIE MAC POOL FR ZK7457	33,559	28,089	-5,470	0.03%	-$5.48K
Dell Equipment Finance Trust, Series 2023-3, Class A3	52,435	27,621	-24,814	0.03%	-$25.01K
FREDDIE MAC POOL 3.00%	28,051	25,548	-2,503	0.03%	-$2.55K
CONSTELLATION BR	44,000	19,000	-25,000	0.02%	-$23.64K
MOTOROLA SOLUTIO	44,000	19,000	-25,000	0.02%	-$22.85K
BOSTON PROP LP	44,000	19,000	-25,000	0.02%	-$22.13K
FN FM1472	17,569	15,602	-1,967	0.02%	-$2.05K
FREDDIE MAC NON GOLD FRN	7,919	7,808	-111	0.01%	-$141
Freddie Mac Non Gold Pool	3,342	3,294	-47	0.00%	-$61
GOVERNMENT NATIONAL 5.5%	1,906	1,863	-43	0.00%	-$48
GOVERNMENT NATIONAL 5.5%	873	842	-31	0.00%	-$38

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
U.S. Treasury Bonds Principal STRIPS	7,762,100	7,762,100	2.30%	-$14.23K
WFCM 2024-C63 A5	1,100,000	1,100,000	1.17%	-$16.95K
FORD MOTOR CRED	890,000	890,000	0.89%	-$26.14K
COMM Mortgage Trust	800,000	800,000	0.88%	-$3.46K
SANTANDER MTGE. AS 5.219%	730,000	730,000	0.75%	-$5.55K
JPMORGAN CHASE	700,000	700,000	0.75%	-$9.25K
RESEARCH-DRIVEN PA 5.093%	700,000	700,000	0.73%	-$2.20K
JOHN DEERE OWNER TS 4.06%	610,000	610,000	0.63%	-$1.85K
SDART 2025-2 D	570,000	570,000	0.60%	-$1.28K
SDART 2025-2 C	549,000	549,000	0.58%	-$1.99K
SANTANDER NQM1 M1A VAR	508,000	508,000	0.53%	-$6.39K
TESLA AUTO LEASE TS 5.11%	500,000	500,000	0.52%	-$1.84K
SANTANDER MTGE. AS 5.369%	500,000	500,000	0.52%	-$3.77K
New York Life Global Funding	440,000	440,000	0.46%	-$3.48K
ORACLE CORP	430,000	430,000	0.43%	-$6.59K
CARVANA AUTO RECEIVABLES TRUST 2025-P2	400,000	400,000	0.42%	-$1.38K
BMARK 2023-V4 VAR	352,000	352,000	0.38%	-$3.81K
WELLS FARGO CO	300,000	300,000	0.32%	-$4.48K
SCMS Mortgage Trust, Series 2025-BNC1, Class AS	300,000	300,000	0.31%	-$2.06K
RPM 2025-5A B 144A 5.228% 06-26-34	300,000	300,000	0.31%	-$497
MSRW 2025-CC PAS 6.65052%	300,000	300,000	0.31%	-$4.64K
PAGAYA AI DEBT TST 5.688%	279,990	279,990	0.29%	-$1.75K
HY 2016-10HY A	280,000	280,000	0.29%	$798
SBCLN 2025-A D	270,000	270,000	0.28%	-$960
BMARK 2023-V3 A3	260,000	260,000	0.28%	-$3.01K
FIVE Mortgage Trust, Series 2023-V1, Class A3	260,000	260,000	0.27%	-$2.31K
NATWEST GROUP	250,000	250,000	0.26%	-$873
BANK 2021-BN37 A5	250,000	250,000	0.23%	-$1.32K
BANK5 2023-5YR2 A3	210,000	210,000	0.23%	-$2.81K
NATWEST GROUP	200,000	200,000	0.22%	-$2.56K
KBC GROUP NV	200,000	200,000	0.21%	-$2.21K
BARCLAYS PLC	200,000	200,000	0.21%	-$2.08K
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1	200,000	200,000	0.21%	-$1.30K
CNH EQUIP. TST. 202 4.03%	200,000	200,000	0.21%	-$1.02K
SANTANDER UK GRP	200,000	200,000	0.21%	-$2.15K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A	190,000	190,000	0.20%	-$1.16K
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000	185,000	185,000	0.19%	-$1.25K
Exeter Automobile Receivables Trust, Series 2025-2A, Class D	180,000	180,000	0.19%	-$1.89K
BANK OF AMER CRP	165,000	165,000	0.18%	-$1.95K
WELLS FARGO CO	159,000	159,000	0.16%	-$182
FORDO 2024-B A4	150,000	150,000	0.16%	-$1.35K
FASHION SHOW MALL LLC VAR	135,000	135,000	0.14%	-$872
MAD COMMER. MTGE. TST VAR	130,000	130,000	0.14%	-$444
CITIGROUP INC	131,000	131,000	0.13%	-$799
BPR TST. 2023-BRK2 VAR	120,000	120,000	0.13%	-$2.52K
SYNCHRONY FINANC	120,000	120,000	0.13%	-$3.20K
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1	100,000	100,000	0.10%	-$798
WFCM TR 2016-C35 A4 2.931% 07/15/2048	90,000	90,000	0.09%	$388
Imperial Brands PLC 5.875 07/01/2034	80,000	80,000	0.09%	-$1.50K
MSBAM 2016-C32 A4	80,000	80,000	0.08%	$176
SYNIT 2024-A1 A	77,000	77,000	0.08%	-$403
ROLLS-ROYCE PLC REGD 144A P/P 5.75000000	70,000	70,000	0.07%	-$675
TYSON FOODS INC	47,000	47,000	0.05%	-$298
VMWARE LLC	42,000	42,000	0.04%	-$182
BROADRIDGE FINAN	42,000	42,000	0.04%	-$556
TRACTOR SUPPLY	23,000	23,000	0.02%	-$115
OMEGA HEALTHCARE	18,000	18,000	0.02%	-$186
MOHAWK INDUST	2,000	2,000	0.00%	-$23
CON EDISON CO	2,000	2,000	0.00%	-$20
UNION PAC CORP	500	500	0.00%	-$6

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