NOFIX Portfolio moves — Fixed Income Fund

NOFIX

Fixed Income 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	100	100	5.27%	$15.70M
PK Alift Loan Funding 8 LP	4,040,000	4,040,000	1.34%	$3.99M
EXPEDIA GRP INC	2,950,000	2,950,000	0.98%	$2.93M
HONEYWELL AEROSP	2,925,000	2,925,000	0.97%	$2.89M
Santander Drive Auto Receivables Trust 2026-1	2,730,000	2,730,000	0.90%	$2.69M
SALESFORCE INC	2,450,000	2,450,000	0.82%	$2.45M
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028	2,050,000	2,050,000	0.68%	$2.04M
CMO	2,026,000	2,026,000	0.67%	$2.01M
Morgan Stanley	1,800,000	1,800,000	0.60%	$1.79M
Fair Isaac Corp	1,615,000	1,615,000	0.53%	$1.59M
BLOCK FINANCIAL	1,275,000	1,275,000	0.42%	$1.24M
ORACLE CORP	1,370,000	1,370,000	0.39%	$1.15M
CITIZENS BANK NA	1,093,000	1,093,000	0.36%	$1.09M
BROADCOM INC	1,055,000	1,055,000	0.35%	$1.04M
Saudi Arabian Oil Company	1,065,000	1,065,000	0.34%	$1.02M
PK ALIFT LOAN FNDG. 4.79%	1,000,000	1,000,000	0.33%	$986.90K
APOLLO GLOBAL	940,000	940,000	0.32%	$940.83K
AMAZON.COM INC	910,000	910,000	0.31%	$909.27K
VERTIV HLDNG CO	915,000	915,000	0.30%	$879.54K
Cloud Software Group, Inc.	860,000	860,000	0.27%	$815.65K
STORE CAPITA	780,000	780,000	0.26%	$783.59K
PAGAYA AI DEBT GRA 6.259%	774,729	774,729	0.26%	$777.61K
Avolon Holdings Funding Ltd	790,000	790,000	0.25%	$756.79K
JABIL INC	755,000	755,000	0.25%	$735.15K
Nippon Life Insurance Co.	700,000	700,000	0.24%	$700.86K
SOTHEBY S ARTFI MASTER TRUST	639,000	639,000	0.21%	$637.58K
CONSTL ENRGY GEN	610,000	610,000	0.20%	$605.09K
BANCO BILBAO VIZ	600,000	600,000	0.20%	$593.01K
AERCAP IRELAND	600,000	600,000	0.20%	$591.88K
Sotheby's Artfi Master Trust, Series 2026-1A, Class C	536,000	536,000	0.18%	$534.93K
SANTANDER MTGE. ASSET VAR	445,000	445,000	0.15%	$440.56K
APOLLO DEBT SOLU	405,000	405,000	0.13%	$395.09K
Sotheby's Artfi Master Trust	380,000	380,000	0.13%	$379.41K
ALPHABET INC	349,000	349,000	0.12%	$347.51K
CENCORA INC	365,000	365,000	0.11%	$332.86K
CENCORA INC	325,000	325,000	0.11%	$319.06K
Depository Trust Co/The	250,000	250,000	0.08%	$250.51K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	130,000	130,000	0.04%	$126.85K
Black Pearl Compute LLC	65,000	65,000	0.02%	$66.16K

Security	Shares Dec 2025	Δ shares	End %	Δ value
WHEAT SEP 26	142	-142	0.00%	-$24.65M
TRUIST FINANCIAL	2,950,000	-2,950,000	0.00%	-$2.92M
US TREASURY N/B	2,324,000	-2,324,000	0.00%	-$2.34M
CHASE AUTO OWNER TS 3.98%	2,000,000	-2,000,000	0.00%	-$2.00M
WILLIS NORTH AME	1,890,000	-1,890,000	0.00%	-$1.89M
STORE CAPITA	1,580,000	-1,580,000	0.00%	-$1.61M
M&T BANK CORP	1,460,000	-1,460,000	0.00%	-$1.50M
MARATHON PETRO	1,380,000	-1,380,000	0.00%	-$1.42M
Drive Auto Receivables Trust, Series 2024-2, Class B	1,390,000	-1,390,000	0.00%	-$1.40M
CRH AMERICA FIN	1,320,000	-1,320,000	0.00%	-$1.38M
HBRLN 6.327 04/01/35 144A	1,275,000	-1,275,000	0.00%	-$1.29M
OVINTIV INC	1,200,000	-1,200,000	0.00%	-$1.27M
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000	1,250,000	-1,250,000	0.00%	-$1.25M
FNMA, 30 Year	1,233,087	-1,233,087	0.00%	-$1.24M
BX TST. 2024-PAT FRN	1,208,000	-1,208,000	0.00%	-$1.21M
ROPER TECHNOLOGI	1,170,000	-1,170,000	0.00%	-$1.18M
AKER BP ASA SR UNSECURED 144A 10/35 5.25	1,170,000	-1,170,000	0.00%	-$1.15M
HUNTINGTON BANCS	1,020,000	-1,020,000	0.00%	-$1.07M
FREDDIE MAC POOL 5.50%	1,033,511	-1,033,511	0.00%	-$1.05M
PSEG POWER LLC REGD 144A P/P 5.75000000	980,000	-980,000	0.00%	-$1.02M
ARTHUR J GALLAGH	1,000,000	-1,000,000	0.00%	-$1.01M
DCENT 2023-A1 A	940,000	-940,000	0.00%	-$940.96K
FREDDIE MAC POOL 5.50%	922,265	-922,265	0.00%	-$939.04K
LifePoint Health Inc	850,000	-850,000	0.00%	-$922.64K
FANNIE MAE POOL 6.00%	844,164	-844,164	0.00%	-$868.55K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000	850,000	-850,000	0.00%	-$829.10K
TGNA 5 09/15/29	775,000	-775,000	0.00%	-$768.18K
BARCLAYS PLC	710,000	-710,000	0.00%	-$729.94K
M&T BANK CORP	660,000	-660,000	0.00%	-$716.33K
BLACKSTONE PRIVA	720,000	-720,000	0.00%	-$707.39K
KEYBANK NAT ASSN	660,000	-660,000	0.00%	-$667.58K
NNN REIT	510,000	-510,000	0.00%	-$528.89K
SAMMONS FINL. GRP. 6.875%	430,000	-430,000	0.00%	-$471.53K
HOWMET AEROSPACE	420,000	-420,000	0.00%	-$431.32K
FIFTH THIRD BANC	400,000	-400,000	0.00%	-$421.36K
DEUTSCHE BANK NY	400,000	-400,000	0.00%	-$404.39K
AMERICAN EXPRESS	330,000	-330,000	0.00%	-$336.23K
CHENIERE ENERGYP	260,000	-260,000	0.00%	-$271.99K
FORTINET INC	275,000	-275,000	0.00%	-$246.45K
LLOYDS V6.625 PERP	210,000	-210,000	0.00%	-$209.65K
LLOYDS BK GR PLC	200,000	-200,000	0.00%	-$199.54K
ONEOK INC	180,000	-180,000	0.00%	-$191.74K
FANNIE MAE POOL 3.00%	0	-0	0.00%	-$0
FANNIE MAE POOL 4.00%	0	-0	0.00%	-$0
FREDDIE MAC POOL 2.50%	0	-0	0.00%	-$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	10,422,000	22,892,000	12,470,000	7.49%	$12.04M
US TREASURY N/B	4,877,000	7,760,000	2,883,000	2.60%	$2.83M
Northern Institutional Funds GOVT PTFL	294,814	6,848,500	6,553,686	2.30%	$6.55M
US TREASURY N/B	2,317,000	2,849,000	532,000	0.92%	$475.48K
J.G. Wentworth XLI LLC	1,970,201	2,497,021	526,820	0.76%	$457.84K
US TREASURY N/B	810,000	1,610,000	800,000	0.55%	$805.02K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	8,941,000	3,805,000	-5,136,000	1.22%	-$5.02M
FANNIE MAE-ACES VAR	2,440,891	2,358,631	-82,259	0.77%	-$101.81K
PROVIDENT FNDG. MTGE. VAR	2,364,758	2,181,020	-183,738	0.73%	-$210.14K
MSRW 2025-CC PAS 5.89372%	1,983,341	1,970,595	-12,746	0.65%	-$41.31K
SANTANDER MTGE. ASS 5.76%	1,937,009	1,834,539	-102,470	0.62%	-$110.32K
ANGEL OAK MTGE. TS 6.197%	1,696,465	1,571,148	-125,318	0.53%	-$133.96K
TOWD PT MTG TR 2022 3.75% 07/25/2062 144A	1,696,970	1,646,566	-50,404	0.52%	-$71.59K
NOMURA HOLDINGS	3,125,000	1,550,000	-1,575,000	0.50%	-$1.59M
PMTLT 2024-INV1 A2 144A FRN 10-25-59	1,548,791	1,446,391	-102,399	0.49%	-$116.14K
FR SB8502	1,578,230	1,514,357	-63,873	0.47%	-$68.77K
BLUE OWL CREDIT	2,000,000	1,300,000	-700,000	0.45%	-$783.92K
FREDDIE MAC POOL 5.50%	1,207,304	1,180,897	-26,407	0.40%	-$38.52K
BHP FINANCE USA	2,250,000	1,125,000	-1,125,000	0.38%	-$1.18M
FREDDIE MAC POOL 5.50%	1,116,435	1,094,456	-21,979	0.37%	-$32.10K
FREDDIE MAC POOL 3.50%	1,195,444	1,180,197	-15,247	0.37%	-$27.17K
FN AB5209	1,192,652	1,128,732	-63,921	0.37%	-$67.56K
FREDDIE MAC POOL 5.50%	1,060,355	1,055,004	-5,351	0.36%	-$15.66K
FREDDIE MAC POOL FR SD2922	1,091,512	1,059,836	-31,676	0.35%	-$43.90K
COLT 2024-7 MTGE. 5.791%	1,161,511	1,039,445	-122,066	0.35%	-$126.99K
FREDDIE MAC POOL 5.50%	1,060,130	1,024,586	-35,544	0.35%	-$46.28K
FREDDIE MAC POOL 2.50%	1,144,718	1,068,712	-76,007	0.35%	-$79.05K
FNMA POOL FS4663 FN 05/53 FIXED VAR	1,115,671	1,031,305	-84,366	0.34%	-$96.55K
JGWPT XXX LLC HENDR 2013 3A A 144A	1,091,588	1,067,764	-23,824	0.34%	-$26.12K
FREDDIE MAC POOL 5.00%	1,056,916	1,023,723	-33,193	0.34%	-$44.56K
FREDDIE MAC POOL 5.00%	1,037,369	1,015,798	-21,571	0.34%	-$32.54K
FREDDIE MAC POOL 4.50%	1,045,959	1,023,941	-22,017	0.33%	-$35.80K
FINANCE OF AMERICA STRUCTURED FASST 2023 S2 A1 144A	1,012,867	987,449	-25,418	0.33%	-$28.09K
VULCAN MATERIALS	1,975,000	975,000	-1,000,000	0.33%	-$1.06M
SANTANDER MTGE. ASSET VAR	1,050,294	992,536	-57,759	0.33%	-$63.60K
G2 MA8724	1,042,232	1,015,732	-26,499	0.33%	-$35.38K
FREDDIE MAC POOL 5.50%	1,032,060	961,916	-70,143	0.33%	-$81.12K
FN MA2522	1,049,349	1,025,911	-23,438	0.32%	-$34.18K
FANNIE MAE POOL 5.00%	958,762	954,978	-3,785	0.32%	-$15.18K
J.P. MORGAN MTGE. TST VAR	1,100,453	1,091,405	-9,048	0.32%	-$16.59K
Federal National Mortgage Association, Inc.	965,379	951,167	-14,212	0.32%	-$24.53K
G2 MA8346	1,018,093	995,447	-22,646	0.32%	-$25.75K
FR RA7677	964,818	938,123	-26,695	0.31%	-$37.31K
GINNIE MAE I POOL 5.00%	929,893	905,046	-24,847	0.31%	-$33.06K
FREDDIE MAC POOL 5.50%	926,860	905,865	-20,995	0.31%	-$31.56K
G2 MA0089	989,927	958,433	-31,493	0.31%	-$40.96K
FNMA POOL #FS4040 5.0% DU	976,655	927,198	-49,457	0.31%	-$63.20K
321 HENDERSON RECEI 6.15%	926,402	895,313	-31,089	0.31%	-$41.08K
UMBS	1,081,121	1,056,327	-24,794	0.31%	-$28.09K
FNMA, 30 Year	947,691	933,488	-14,203	0.30%	-$26.43K
FANNIE MAE POOL 5.50%	943,333	898,183	-45,150	0.30%	-$54.89K
UMBS, 30 Year	905,599	876,260	-29,339	0.30%	-$37.24K
FREDDIE MAC POOL 5.50%	894,618	878,852	-15,765	0.30%	-$20.89K
FANNIE MAE POOL 2.50%	1,059,557	1,035,960	-23,596	0.30%	-$27.59K
FREDDIE MAC POOL FR 04/53 FIXED 5.5	897,448	868,338	-29,110	0.30%	-$38.23K
MELLO MTGE. CAP. ACCE VAR	1,070,379	1,048,780	-21,599	0.29%	-$24.11K
FNCL UMBS 2.5 CB2286 12-01-51	1,025,053	1,007,459	-17,594	0.29%	-$18.84K
FREDDIE MAC POOL 6.00%	869,903	835,929	-33,974	0.29%	-$40.27K
FREDDIE MAC POOL 5.50%	870,254	850,322	-19,932	0.29%	-$31.75K
FOUNDRY JV HOLDC	1,650,000	825,000	-825,000	0.29%	-$886.47K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	858,930	825,396	-33,534	0.28%	-$37.20K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A	915,060	826,087	-88,974	0.28%	-$93.19K
Uniform Mortgage-Backed Securities	836,361	799,412	-36,949	0.28%	-$41.79K
AOMT 2023-1 A1	832,954	814,645	-18,309	0.27%	-$17.86K
Uniform Mortgage-Backed Securities	939,587	922,170	-17,417	0.27%	-$20.99K
FREDDIE MAC POOL 6.50%	785,629	738,552	-47,077	0.26%	-$51.51K
SLST 2019-2 A1C 2.75% 09-25-29	835,520	809,728	-25,793	0.26%	-$29.05K
UMBS	916,720	894,966	-21,753	0.26%	-$25.04K
UMBS	805,221	762,726	-42,495	0.26%	-$48.53K
FNMA POOL AS6520 FN 01/46 FIXED 3.5	827,226	809,791	-17,435	0.25%	-$25.97K
GN 757013	845,279	806,086	-39,193	0.25%	-$32.38K
Citadel L.P.	1,440,000	715,000	-725,000	0.25%	-$789.82K
BOEING CO/THE	1,375,000	675,000	-700,000	0.25%	-$789.16K
FR SD4285	757,200	722,042	-35,158	0.25%	-$43.01K
Federal National Mortgage Association	818,184	800,337	-17,846	0.24%	-$24.30K
FNMA 30YR 4.5% 09/01/2049#FM1534	749,181	734,506	-14,675	0.24%	-$22.84K
JP MORGAN MTGE. TS 5.234%	757,000	724,069	-32,931	0.24%	-$39.02K
Federal National Mortgage Association	777,618	751,242	-26,377	0.24%	-$37.89K
JGWPT XXVII LLC, Series 2012-3A, Class A	794,973	779,533	-15,441	0.24%	-$19.98K
Uniform Mortgage-Backed Securities	767,951	758,166	-9,785	0.23%	-$16.26K
UMBS	798,567	778,389	-20,178	0.23%	-$25.48K
J.P. MORGAN MORTGAGE VAR	735,442	710,574	-24,868	0.23%	-$35.92K
FANNIE MAE POOL 3.50%	751,314	716,156	-35,157	0.23%	-$38.04K
AFFIL MANAGERS	1,430,000	705,000	-725,000	0.23%	-$738.96K
FR SD3760	719,722	673,834	-45,888	0.23%	-$61.55K
CVS HEALTH CORP	1,350,000	675,000	-675,000	0.23%	-$706.43K
FANNIE MAE POOL 5.00%	688,855	666,131	-22,724	0.23%	-$35.96K
FN FS4653	690,542	666,318	-24,224	0.23%	-$30.47K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A	736,271	666,536	-69,735	0.23%	-$74.50K
TARGA RESOURCES	1,600,000	800,000	-800,000	0.22%	-$704.67K
FREDDIE MAC POOL 6.00%	663,618	642,462	-21,156	0.22%	-$24.65K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	673,535	668,323	-5,212	0.22%	-$12.92K
Drive Auto Receivables Trust, Series 2024-1, Class B	957,968	640,502	-317,466	0.22%	-$319.57K
FREDDIE MAC POOL 6.00%	647,827	610,332	-37,495	0.21%	-$42.40K
FREDDIE MAC POOL 2.50%	704,429	658,996	-45,433	0.21%	-$47.15K
FREDDIE MAC REMICS 0.00%	842,486	823,232	-19,253	0.21%	-$20.72K
FREDDIE MAC POOL 5.00%	643,043	627,606	-15,436	0.21%	-$26.42K
RPLDCI 6.581 05/30/49 144A	1,225,000	600,000	-625,000	0.21%	-$681.04K
FNMA POOL MA2864 FN 01/47 FIXED 3.5	664,874	651,516	-13,358	0.20%	-$25.31K
FNMA UMBS, 30 Year	688,195	675,589	-12,606	0.20%	-$16.70K
FN FS5952	605,737	569,723	-36,014	0.20%	-$39.64K
FREDDIE MAC POOL 3.00%	654,303	612,856	-41,447	0.20%	-$44.06K
Citigroup Commercial Mortgage Trust	610,000	601,086	-8,914	0.20%	-$3.60K
FNMA 15YR 2.5% 05/01/2031#AS7088	628,623	584,667	-43,956	0.19%	-$45.49K
GOVERNMENT NATL. MT 2.50%	632,332	602,995	-29,337	0.19%	-$32.53K
FREDDIE MAC POOL 6.00%	560,382	541,012	-19,370	0.19%	-$22.41K
FANNIE MAE POOL 5.50%	586,500	545,852	-40,649	0.19%	-$46.73K
FANNIE MAE POOL 5.50%	572,629	521,155	-51,474	0.18%	-$58.44K
SEQUOIA MTGE. TST. 20 VAR	546,875	539,838	-7,037	0.18%	-$15.18K
FNMA 30YR 5.5% 09/01/2053#CB7114	529,253	508,143	-21,111	0.17%	-$26.45K
FREDDIE MAC POOL 3.00%	559,620	547,170	-12,449	0.17%	-$16.90K
LPL HOLDINGS INC	970,000	495,000	-475,000	0.17%	-$506.83K
FREDDIE MAC POOL 3.00%	556,855	498,061	-58,793	0.16%	-$59.50K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A	555,307	483,535	-71,772	0.16%	-$73.83K
Uniform Mortgage-Backed Securities	579,155	564,954	-14,201	0.16%	-$15.44K
FN MA3088	508,907	497,499	-11,408	0.16%	-$16.22K
FANNIE MAE POOL 4.00%	492,579	474,838	-17,741	0.16%	-$21.03K
FREDDIE MAC GOLD PO 3.50%	505,261	474,538	-30,723	0.16%	-$33.54K
SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR	906,000	456,000	-450,000	0.16%	-$487.20K
FANNIE MAE POOL 3.00%	517,810	506,929	-10,881	0.15%	-$13.89K
JOHN DEERE OWNER TS 4.96%	550,000	448,622	-101,378	0.15%	-$103.58K
PACIFICORP	900,000	450,000	-450,000	0.15%	-$466.69K
FREDDIE MAC REMICS 5.50%	486,261	440,200	-46,061	0.15%	-$48.83K
FREDDIE MAC GOLD PO 7.00%	423,696	409,601	-14,095	0.15%	-$19.96K
FREDDIE MAC REMICS 5.00%	443,638	422,351	-21,287	0.14%	-$25.74K
VOLKSWAGEN GRP. OF 4.85%	880,000	430,000	-450,000	0.14%	-$462.44K
GNMA	423,445	414,238	-9,207	0.14%	-$13.86K
PUBLIC SERV COLO	840,000	415,000	-425,000	0.14%	-$439.34K
ARES CAPITAL COR	610,000	410,000	-200,000	0.14%	-$214.49K
FANNIE MAE POOL 5.50%	424,566	407,109	-17,457	0.14%	-$21.84K
CBRE SERVICES IN	800,000	400,000	-400,000	0.13%	-$410.49K
FANNIE MAE POOL 6.50%	385,194	368,595	-16,600	0.13%	-$19.02K
BLACKSTONE PRIVA	595,000	395,000	-200,000	0.13%	-$218.33K
FANNIE MAE POOL 4.00%	432,107	403,578	-28,529	0.13%	-$31.49K
FREDDIE MAC POOL 3.00%	428,497	422,260	-6,237	0.13%	-$8.99K
UMBS	376,997	364,350	-12,647	0.12%	-$17.30K
MORGAN STANLEY CAP 3.903%	449,000	360,622	-88,378	0.12%	-$87.69K
GENERAL DYNAMICS CORP SR UNSEC 2.25% 06-01-31	790,000	390,000	-400,000	0.12%	-$368.15K
SANTANDER MTGE. AS 5.443%	363,186	343,213	-19,973	0.11%	-$21.84K
Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3	505,023	339,444	-165,579	0.11%	-$167.38K
BLACKSTONE PRIVA	1,125,000	350,000	-775,000	0.11%	-$784.34K
FREDDIE MAC POOL FR ZK7457	392,256	328,325	-63,932	0.11%	-$64.03K
Federal National Mortgage Association, Inc.	323,863	310,821	-13,042	0.11%	-$16.22K
Federal National Mortgage Association, Inc.	322,393	306,731	-15,662	0.10%	-$18.90K
GINNIE MAE II POOL 5.00%	312,436	307,694	-4,742	0.10%	-$7.28K
FANNIE MAE POOL 5.50%	322,655	304,727	-17,927	0.10%	-$21.21K
CRGYFN 7.625 04/01/32 144A	1,375,000	300,000	-1,075,000	0.10%	-$1.03M
HUBBELL INC	660,000	335,000	-325,000	0.10%	-$297.97K
TOWD POINT MTGE. TS 3.75%	313,745	304,906	-8,839	0.10%	-$12.37K
HDMOT 2024-A A3	349,083	287,419	-61,664	0.10%	-$62.32K
CARLISLE COS INC	584,000	284,000	-300,000	0.09%	-$312.16K
FANNIE MAE POOL 3.50%	308,376	274,610	-33,766	0.09%	-$34.12K
FANNIE MAE POOL 3.00%	292,900	281,018	-11,882	0.09%	-$13.89K
CNH 2024-A A3	332,591	265,040	-67,551	0.09%	-$68.56K
FREDDIE MAC POOL 3.00%	288,322	267,658	-20,664	0.09%	-$21.62K
FANNIE MAE POOL 3.00%	287,172	273,149	-14,023	0.09%	-$14.77K
FANNIE MAE POOL 4.00%	273,981	270,192	-3,789	0.09%	-$5.68K
GOVERNMENT NATL. MT 5.00%	266,624	256,559	-10,065	0.09%	-$13.04K
FANNIE MAE POOL UMBS P#CB5113 5.50000000	263,359	254,737	-8,622	0.09%	-$11.33K
HCA INC	530,000	255,000	-275,000	0.08%	-$277.20K
FANNIE MAE POOL 6.00%	263,332	241,085	-22,247	0.08%	-$26.56K
FN MA3004	253,848	245,877	-7,971	0.08%	-$9.39K
FN MA3183	239,879	234,107	-5,772	0.08%	-$7.96K
FANNIE MAE POOL 3.00%	246,595	240,236	-6,359	0.07%	-$8.47K
OBX 2023-NQM7 TRUS 7.299%	232,276	209,691	-22,585	0.07%	-$23.57K
FORDO 2023-B A3	273,178	201,833	-71,345	0.07%	-$72.22K
FANNIE MAE POOL 7.00%	202,908	192,387	-10,521	0.07%	-$11.88K
FG G07068	201,189	195,397	-5,792	0.07%	-$9.63K
FANNIE MAE POOL 4.00%	211,474	196,752	-14,722	0.07%	-$15.69K
Macquarie Airfinance Holdings Ltd.	375,000	175,000	-200,000	0.06%	-$218.19K
FREDDIE MAC GOLD PO 4.50%	181,045	179,921	-1,124	0.06%	-$3.30K
G2 MA1996	183,627	178,781	-4,846	0.06%	-$6.13K
FREDDIE MAC GOLD PO 3.50%	181,462	176,678	-4,784	0.06%	-$5.64K
BERKSHIRE HATHAW	395,000	195,000	-200,000	0.06%	-$174.97K
FREDDIE MAC POOL 3.00%	185,305	168,771	-16,535	0.06%	-$16.83K
PHILIP MORRIS IN	350,000	175,000	-175,000	0.05%	-$157.19K
Imperial Brands PLC 5.875 07/01/2034	345,000	145,000	-200,000	0.05%	-$212.16K
FANNIE MAE POOL 4.00%	138,010	133,171	-4,839	0.04%	-$6.60K
Freddie Mac Gold Pool	134,211	129,563	-4,648	0.04%	-$7.07K
Uniform Mortgage-Backed Securities	129,792	127,057	-2,734	0.04%	-$4.44K
FANNIE MAE POOL 6.00%	125,035	118,234	-6,801	0.04%	-$7.70K
FREDDIE MAC POOL FR 04/53 FIXED 6	120,109	110,900	-9,208	0.04%	-$10.19K
Dell Equipment Finance Trust, Series 2023-3, Class A3	214,109	112,786	-101,323	0.04%	-$102.12K
Uniform Mortgage-Backed Securities	93,696	91,529	-2,167	0.03%	-$3.31K
FANNIE MAE POOL 3.50%	102,598	90,857	-11,741	0.03%	-$11.84K
FREDDIE MAC NON GOLD FRN	83,286	82,140	-1,147	0.03%	-$1.47K
FREDDIE MAC GOLD PO 3.50%	67,757	65,528	-2,229	0.02%	-$3.18K
FANNIE MAE POOL 5.00%	61,699	61,304	-395	0.02%	-$1.14K
GNII II 5.5% 10/20/2046#MA4008	60,651	59,512	-1,139	0.02%	-$1.44K
FANNIE MAE POOL 3.50%	57,181	54,277	-2,904	0.02%	-$3.12K
FANNIE MAE POOL 7.00%	52,888	50,488	-2,400	0.02%	-$2.52K
Freddie Mac Non Gold Pool	40,440	39,874	-566	0.01%	-$726
FREDDIE MAC GOLD PO 2.50%	44,989	42,379	-2,610	0.01%	-$2.74K
FANNIE MAE POOL 5.00%	38,661	37,632	-1,029	0.01%	-$1.77K
FNMA POOL AL3063 FN 01/28 FIXED VAR	35,098	26,944	-8,154	0.01%	-$8.11K
Freddie Mac Gold Pool	27,780	25,750	-2,030	0.01%	-$2.20K
FN MA3184	20,940	20,571	-369	0.01%	-$582
FANNIE MAE POOL 3.50%	16,542	14,610	-1,932	0.00%	-$1.93K
FANNIE MAE POOL 2.50%	15,185	12,644	-2,541	0.00%	-$2.51K
FN FM1472	13,762	12,221	-1,541	0.00%	-$1.61K
FN 545437	9,542	8,871	-671	0.00%	-$705
FN 581806	8,971	8,604	-366	0.00%	-$385
FREDDIE MAC REMICS 3.50%	8,661	8,097	-564	0.00%	-$580
FREDDIE MAC GOLD PO 3.50%	9,367	7,604	-1,763	0.00%	-$1.77K
FN 545556	5,575	5,285	-289	0.00%	-$304
FANNIE MAE POOL 8.00%	277	258	-18	0.00%	-$20
FANNIE MAE POOL 7.00%	3	3	-0	0.00%	-$0

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
U.S. Treasury Bonds Principal STRIPS	29,423,200	29,423,200	2.81%	-$53.94K
WFCM 2024-C63 A5	3,960,000	3,960,000	1.36%	-$61.00K
COMM Mortgage Trust	2,900,000	2,900,000	1.03%	-$12.56K
FORD MOTOR CRED	2,780,000	2,780,000	0.90%	-$81.64K
RESEARCH-DRIVEN PA 5.093%	2,500,000	2,500,000	0.84%	-$7.85K
JOHN DEERE OWNER TS 4.06%	2,240,000	2,240,000	0.75%	-$6.79K
JPMORGAN CHASE	2,000,000	2,000,000	0.69%	-$26.43K
SDART 2025-2 D	1,830,000	1,830,000	0.62%	-$4.11K
SDART 2025-2 C	1,805,000	1,805,000	0.61%	-$6.53K
CARVANA AUTO RECEIVABLES TRUST 2025-P2	1,692,000	1,692,000	0.58%	-$5.84K
SANTANDER NQM1 M1A VAR	1,676,000	1,676,000	0.56%	-$21.07K
SANTANDER MTGE. AS 5.369%	1,650,000	1,650,000	0.55%	-$12.42K
TESLA AUTO LEASE TS 5.11%	1,600,000	1,600,000	0.54%	-$5.88K
WPX ENERGY INC 4.50%	1,593,000	1,593,000	0.53%	-$11.84K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	1,375,000	1,375,000	0.48%	$24.13K
ZEBRA TECHS. CORP 6.50%	1,375,000	1,375,000	0.46%	-$37.33K
ORACLE CORP	1,430,000	1,430,000	0.46%	-$21.93K
BMARK 2023-V4 VAR	1,265,000	1,265,000	0.44%	-$13.69K
NOVELIS CORP REGD 144A P/P 3.87500000	1,375,000	1,375,000	0.41%	-$28.69K
SCMS Mortgage Trust, Series 2025-BNC1, Class AS	1,200,000	1,200,000	0.40%	-$8.25K
FIVE Mortgage Trust, Series 2023-V1, Class A3	1,140,000	1,140,000	0.39%	-$10.11K
BMARK 2023-V3 A3	1,090,000	1,090,000	0.38%	-$12.61K
BANK OF AMER CRP	1,092,000	1,092,000	0.38%	-$12.88K
WELLS FARGO CO	1,000,000	1,000,000	0.34%	-$14.93K
RPM 2025-5A B 144A 5.228% 06-26-34	1,000,000	1,000,000	0.34%	-$1.66K
CNH EQUIP. TST. 202 4.03%	1,000,000	1,000,000	0.33%	-$5.08K
CITIGROUP INC	1,010,000	1,010,000	0.33%	-$6.16K
Taseko Mines Ltd	935,000	935,000	0.33%	-$18.37K
MSRW 2025-CC PAS 6.65052%	940,000	940,000	0.31%	-$14.55K
PAGAYA AI DEBT TST 5.688%	899,968	899,968	0.30%	-$5.62K
HY 2016-10HY A	910,000	910,000	0.30%	$2.59K
BANK5 2023-5YR2 A3	853,000	853,000	0.30%	-$11.41K
Block, Inc.	900,000	900,000	0.30%	-$38.84K
CHRD 6.75 03/15/33 144A	850,000	850,000	0.29%	-$1.33K
Venture Global LNG Inc	850,000	850,000	0.29%	$49.83K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	835,000	835,000	0.27%	-$5.31K
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1	800,000	800,000	0.27%	-$5.19K
BANK 2021-BN37 A5	898,000	898,000	0.27%	-$4.75K
SPRINGLEAF FINANCE CORP	825,000	825,000	0.27%	-$30.00K
SANTANDER UK GRP	800,000	800,000	0.27%	-$8.61K
WELLS FARGO CO	810,000	810,000	0.27%	-$930
Teva Pharmaceuticals Finance Netherlands B.V.	770,000	770,000	0.27%	-$17.84K
Air Lease Corp., Series D	800,000	800,000	0.26%	$7.56K
SBCLN 2025-A D	730,000	730,000	0.24%	-$2.60K
LADR 4.25 02/01/27 144A	690,000	690,000	0.23%	-$3.74K
KBC GROUP NV	620,000	620,000	0.21%	-$6.84K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A	630,000	630,000	0.21%	-$3.85K
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000	615,000	615,000	0.21%	-$4.16K
Exeter Automobile Receivables Trust, Series 2025-2A, Class D	590,000	590,000	0.20%	-$6.20K
FASHION SHOW MALL LLC VAR	580,000	580,000	0.20%	-$3.75K
FORDO 2024-B A4	510,000	510,000	0.17%	-$4.58K
MMAF Equipment Finance LLC, Series 2024-A, Class A3	500,000	500,000	0.17%	-$3.45K
MAD COMMER. MTGE. TST VAR	460,000	460,000	0.16%	-$1.57K
SYNCHRONY FINANC	450,000	450,000	0.15%	-$12.01K
Block, Inc.	455,000	455,000	0.15%	-$11.78K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	450,000	450,000	0.15%	-$10.19K
BNP PARIBAS	430,000	430,000	0.14%	-$1.67K
BPR TST. 2023-BRK2 VAR	380,000	380,000	0.13%	-$7.98K
ROLLS-ROYCE PLC REGD 144A P/P 5.75000000	375,000	375,000	0.13%	-$3.62K
WFCM TR 2016-C35 A4 2.931% 07/15/2048	370,000	370,000	0.12%	$1.59K
MSBAM 2016-C32 A4	350,000	350,000	0.12%	$768
FORD MOTOR CRED	305,000	305,000	0.11%	-$4.36K
FORD MOTOR CRED	312,600	312,600	0.10%	-$1.26K
SYNIT 2024-A1 A	301,000	301,000	0.10%	-$1.57K
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1	300,000	300,000	0.10%	-$2.39K
PEGI 4.5 08/15/28 144A	230,000	230,000	0.08%	-$2.25K
VMWARE LLC	205,000	205,000	0.07%	-$2.20K
BARCLAYS PLC	200,000	200,000	0.07%	-$2.08K
VMWARE LLC	135,000	135,000	0.04%	-$584
US TREASURY N/B	105,000	105,000	0.04%	-$1.38K
US TREASURY N/B	50,000	50,000	0.02%	-$514
MOHAWK INDUST	7,000	7,000	0.00%	-$81
CON EDISON CO	7,000	7,000	0.00%	-$71
SANDS CHINA LTD	100	100	0.00%	-$1

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