Northern Trust > Northern Funds
High Yield Fixed Income Fund
$2.64B
Avg Monthly Net Assets
$2.66B
Total Assets
$18.60M
Total Liabilities
$2.64B
Net Assets
High Yield Fixed Income Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $2.64B.
On August 26th, 2024 it reported 524 holdings, the largest
being Chicago Board of Trade (5.6%), Tenet Healthcare Corporation (0.8%) and CCO Holdings, LLC/ CCO Holdings Capital Corp. (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| High Yield Fixed Income Fund | C000003402 | NHFIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AA 7.125 03/15/31 144A (Alcoa Nederland Holding B.V.) | Long | Debt | NL | $7M | – | 0.28 |
| AAL 5.5 04/20/26 144A (AAdvantage Loyalty IP Ltd/ American Airlines Inc) | Long | Debt | KY | $5M | – | 0.18 |
| AAL 5.75 04/20/29 144A (AAdvantage Loyalty IP Ltd/ American Airlines Inc) | Long | Debt | KY | $13M | – | 0.50 |
| AAL 7.25 02/15/28 144A (American Airlines, Inc.) | Long | Debt | US | $3M | – | 0.10 |
| AAL 8.5 05/15/29 144A (American Airlines, Inc.) | Long | Debt | US | $4M | – | 0.14 |
| ABG 4.625 11/15/29 144A (Asbury Automotive Group, Inc.) | Long | Debt | US | $3M | – | 0.13 |
| ACALTD 6 11/15/27 144A (Academy Ltd / Academy Finance Corp.) | Long | Debt | US | $6M | – | 0.23 |
| ACI 4.625 01/15/27 144A (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) | Long | Debt | US | $4M | – | 0.15 |
| ACI 5.875 02/15/28 144A (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) | Long | Debt | US | $4M | – | 0.16 |
| ACRISU 4.25 02/15/29 144A (Acrisure Llc / Acrisure Fin Inc) | Long | Debt | US | $4M | – | 0.16 |
| ACRISU 8.25 02/01/29 144A (Acrisure Llc / Acrisure Fin Inc) | Long | Debt | US | $3M | – | 0.11 |
| ADAHEA 5.125 03/01/30 144A (Adapthealth Llc) | Long | Debt | US | $5M | – | 0.19 |
| ADAHEA 6.125 08/01/28 144A (Adapthealth Llc) | Long | Debt | US | $3M | – | 0.12 |
| ADT 4.125 08/01/29 144A (ADT Security Corp.) | Long | Debt | US | $3M | – | 0.12 |
| ADVGRO 10.75 08/01/27 144A (Advisor Group Holdings Inc) | Long | Debt | US | $8M | – | 0.31 |
| AER V5.875 10/10/79 (AerCap Holdings N.V.) | Long | Debt | NL | $10M | – | 0.36 |
| AFFGAM 6.875 12/15/27 144A (Affinity Gaming) | Long | Debt | US | $4M | – | 0.14 |
| AHL 7.625 10/15/25 144A (Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer Incorporated) | Long | Debt | BM | $8M | – | 0.29 |
| AIIAHL 10 08/15/26 144A (Anagram International Inc.) | Long | Debt | US | $21K | – | 0.00 |
| AIR 6.75 03/15/29 144A (AAR Corp.) | Long | Debt | US | $5M | – | 0.19 |
| ALGT 7.25 08/15/27 144A (Allegiant Travel Company) | Long | Debt | US | $4M | – | 0.15 |
| ALLY V4.7 PERP B (Ally Financial Inc.) | Long | Debt | US | $4M | – | 0.13 |
| ALLY V4.7 PERP C (Ally Financial Inc.) | Long | Debt | US | $1M | – | 0.05 |
| ALNMED 10.5 02/15/28 144A (Allen Media LLC / Allen Media Co-Issuer Inc) | Long | Debt | US | $10M | – | 0.37 |
| ALSN 5.875 06/01/29 144A (Allison Transmission Inc.) | Long | Debt | US | $5M | – | 0.19 |
| ALTICE 5 01/15/28 144A (Altice Financing S.A.) | Long | Debt | LU | $4M | – | 0.15 |
| ALTICE 5.75 08/15/29 144a (Altice Financing S.A.) | Long | Debt | LU | $5M | – | 0.19 |
| ALVOGN L 06/30/25 7 (Alvogen Group Inc.) | Long | Loan | US | $15M | – | 0.56 |
| AMETRA 5.5 04/15/29 144A (Vm Cons Incorporated) | Long | Debt | US | $4M | – | 0.14 |
| APA 5.1 09/01/40 (APA Corp.) | Long | Debt | US | $4M | – | 0.16 |
| APG 4.125 07/15/29 144A (APi Group DE Inc) | Long | Debt | US | $3M | – | 0.11 |
| ARDFIN 6.5 06/30/27 144A (ARD Finance S.A.) | Long | Debt | LU | $1M | – | 0.06 |
| ARDGRP 8.875 02/15/32 144A (Ardonagh Group Finance Ltd.) | Long | Debt | JE | $10M | – | 0.38 |
| ARGID 5.25 08/15/27 144A (Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.) | Long | Debt | IE | $4M | – | 0.16 |
| ARLP 7.5 05/01/25 (Alliance Resource Operating Partners LP/Alliance Resource Finance Corp) | Long | Debt | US | $3M | – | 0.13 |
| ARLP 8.625 06/15/29 (Alliance Resource Operating Partners LP/Alliance Resource Finance Corp) | Long | Debt | US | $3M | – | 0.12 |
| ATHENA 6.5 02/15/30 144A (Minerva Merger Subordinated Inc.) | Long | Debt | US | $3M | – | 0.13 |
| ATSG 4.75 02/01/28 144A (Cargo Aircraft Management Inc) | Long | Debt | US | $9M | – | 0.35 |
| AXL 6.875 07/01/28 (American Axle & Manufacturing, Inc.) | Long | Debt | US | $7M | – | 0.27 |
| AY 4.125 06/15/28 144A (Atlantica Sustainable Infrastructure PLC) | Long | Debt | GB | $2M | – | 0.08 |
| BACR V4.375 PERP (Barclays PLC) | Long | Debt | GB | $3M | – | 0.13 |
| BACR V9.625 PERP (Barclays PLC) | Long | Debt | GB | $2M | – | 0.09 |
| BALL 2.875 08/15/30 (Ball Corporation) | Long | Debt | US | $6M | – | 0.23 |
| BALY 5.875 09/01/31 144A (Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corporation) | Long | Debt | US | $1M | – | 0.06 |
| BBCP 6 02/01/26 144A (Brundage-Bone Concrete Pumping Holdings Inc.) | Long | Debt | US | $7M | – | 0.27 |
| BBDBCN 6 02/15/28 144A (Bombardier Inc.) | Long | Debt | CA | $9M | – | 0.35 |
| BBDBCN 7 06/01/32 144A (Bombardier Inc.) | Long | Debt | CA | $2M | – | 0.08 |
| BBDBCN 7.25 07/01/31 144A (Bombardier Inc.) | Long | Debt | CA | $3M | – | 0.12 |
| BBDBCN 7.5 02/01/29 144A (Bombardier Inc.) | Long | Debt | CA | $3M | – | 0.12 |
| BBGI 8.625 02/01/26 144A (Beasley Mezzanine Holdings LLC) | Long | Debt | US | $5M | – | 0.21 |
| BBVASM V9.375 PERP (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $4M | – | 0.16 |
| BBWI 5.25 02/01/28 (Bath & Body Works Inc) | Long | Debt | US | $2M | – | 0.08 |
| BBWI 6.625 10/01/30 144A (Bath & Body Works Inc) | Long | Debt | US | $4M | – | 0.16 |
| BBWI 6.75 07/01/36 (Bath & Body Works Inc) | Long | Debt | US | $8M | – | 0.29 |
| BBWI 9.375 07/01/25 144a (Bath & Body Works Inc) | Long | Debt | US | $2M | – | 0.06 |
| BCO 6.5 06/15/29 144A (Brinks Company) | Long | Debt | US | $4M | – | 0.17 |
| BCRX 14 09/01/20 (JPR Royalty Sub LLC) | Long | Debt | US | $0 | – | – |
| BCULC 4 10/15/30 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) | Long | Debt | CA | $4M | – | 0.16 |
| BEEFBZ 4.375 03/18/31 144A (Minerva Luxembourg S.A.) | Long | Debt | LU | $3M | – | 0.12 |
| BHCCN 4.875 06/01/28 144A (Bausch Health Companies Inc.) | Long | Debt | CA | $3M | – | 0.13 |
| BHCCN 6.125 02/01/27 144A (Bausch Health Companies Inc.) | Long | Debt | CA | $2M | – | 0.09 |
| BHCCN 8.5 01/31/27 144A (Bausch Health Companies Inc.) | Long | Debt | CA | $4M | – | 0.17 |
| BIGSKY 4.75 05/15/29 144A (Boyne USA Inc) | Long | Debt | US | $5M | – | 0.19 |
| BMCAUS 3.375 01/15/31 144A (Standard Buildings Solutions Inc.) | Long | Debt | US | $4M | – | 0.14 |
| BPL 6.875 07/01/29 144A (Buckeye Partners LP) | Long | Debt | US | $4M | – | 0.16 |
| BPR 4.5 04/01/27 144A (Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc) | Long | Debt | US | $5M | – | 0.21 |
| BRP 7.125 05/15/31 144A (Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.) | Long | Debt | US | $6M | – | 0.24 |
| BRY 7 02/15/26 144A (Berry Petroleum Co LLC) | Long | Debt | US | $10M | – | 0.37 |
| BSTA 9.75 10/15/25 144A (Brightstar Escrow Corp) | Long | Debt | US | $7M | – | 0.26 |
| BTECN 7.375 03/15/32 144A (Baytex Energy Corp.) | Long | Debt | CA | $2M | – | 0.08 |
| BTECN 8.5 04/30/30 144A (Baytex Energy Corp.) | Long | Debt | CA | $3M | – | 0.13 |
| BURLN 6.875 04/15/30 144A (Burford Capital Global Finance LLC) | Long | Debt | US | $8M | – | 0.32 |
| BURLN 9.25 07/01/31 144A (Burford Capital Global Finance LLC) | Long | Debt | US | $7M | – | 0.25 |
| BWY 7.875 04/15/27 144A (Mauser Packaging Solutions Holding Co.) | Long | Debt | US | $5M | – | 0.19 |
| BWY 9.25 04/15/27 144A (Mauser Packaging Solutions Holding Co.) | Long | Debt | US | $3M | – | 0.12 |
| BZH 5.875 10/15/27 (Beazer Homes USA Inc.) | Long | Debt | US | $6M | – | 0.23 |
| CACC 6.625 03/15/26 (Credit Acceptance Corporation of Michigan) | Long | Debt | US | $7M | – | 0.25 |
| CACC 9.25 12/15/28 (Credit Acceptance Corporation of Michigan) | Long | Debt | US | $4M | – | 0.15 |
| CAYENNE AVIA PREF UNITS | Long | Equity-common | US | $0 | 16K | – |
| CCL 10.375 05/01/28 144A (Carnival Holdings Bermuda Ltd.) | Long | Debt | BM | $6M | – | 0.24 |
| CCL 4 08/01/28 144A (Carnival Corporation) | Long | Debt | PA | $5M | – | 0.19 |
| CCL 5.75 03/01/27 144A (Carnival Corporation) | Long | Debt | PA | $8M | – | 0.32 |
| CCL 6 05/01/29 144A (Carnival Corporation) | Long | Debt | PA | $5M | – | 0.20 |
| CCO 5.125 08/15/27 144A (Clear Channel Outdoor Holdings Inc New) | Long | Debt | US | $5M | – | 0.20 |
| CCO 7.5 06/01/29 144A (Clear Channel Outdoor Holdings Inc New) | Long | Debt | US | $3M | – | 0.10 |
| CCO 7.75 04/15/28 144A (Clear Channel Outdoor Holdings Inc New) | Long | Debt | US | $2M | – | 0.09 |
| CCO 7.875 04/01/30 144A (Clear Channel Outdoor Holdings Inc New) | Long | Debt | US | $2M | – | 0.09 |
| CDE 5.125 02/15/29 144A (Coeur Mining Inc) | Long | Debt | US | $4M | – | 0.13 |
| CDK 7.25 06/15/29 144A (Central Parent Inc. / Central Merger Sub Inc.) | Long | Debt | US | $6M | – | 0.23 |
| CHEPDE 5.5 01/15/28 144a (Cheplapharm Arzneimittel GmbH) | Long | Debt | DE | $4M | – | 0.14 |
| CHTR 4.25 01/15/34 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $4M | – | 0.14 |
| CHTR 4.5 06/01/33 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $8M | – | 0.29 |
| CHTR 4.75 02/01/32 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $12M | – | 0.44 |
| CHTR 5 02/01/28 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $22M | – | 0.83 |
| CHTR 6.375 09/01/29 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $6M | – | 0.24 |
| CISN 9.5 02/15/28 144A (Castle United States Holding Corporation) | Long | Debt | US | $2M | – | 0.08 |
| CITPET 6.375 06/15/26 144A (CITGO Petroleum Corporation) | Long | Debt | US | $9M | – | 0.33 |
| CITPET 8.375 01/15/29 144A (CITGO Petroleum Corporation) | Long | Debt | US | $3M | – | 0.12 |
| CIVI 8.375 07/01/28 144A (Civitas Resources Inc) | Long | Debt | US | $4M | – | 0.14 |
| CIVI 8.625 11/01/30 144A (Civitas Resources Inc) | Long | Debt | US | $783K | – | 0.03 |
| CIXCN 7.5 05/30/29 144A (CI Financial Corp) | Long | Debt | CA | $6M | – | 0.24 |
| CLDCRN 11.5 09/01/28 144A (Maxim Crane Works Holdings Capital LLC) | Long | Debt | US | $8M | – | 0.30 |
| CLH 6.375 02/01/31 144A (Clean Harbors, Inc.) | Long | Debt | US | $2M | – | 0.07 |
| CNX 7.25 03/01/32 144A (CNX Resources Corporation) | Long | Debt | US | $6M | – | 0.21 |
| CNX 7.375 01/15/31 144A (CNX Resources Corporation) | Long | Debt | US | $3M | – | 0.11 |
| COHR 5 12/15/29 144A (Coherent Corp) | Long | Debt | US | $4M | – | 0.15 |
| COIN 3.625 10/01/31 144A (Coinbase Global Inc) | Long | Debt | US | $5M | – | 0.20 |
| COMM 5 03/15/27 144A (CommScope Technologies LLC) | Long | Debt | US | $2M | – | 0.09 |
| COMM 6 03/01/26 144A (CommScope Holdings Co Inc) | Long | Debt | US | $2M | – | 0.07 |
| COMM 7.125 07/01/28 144A (CommScope Inc.) | Long | Debt | US | $598K | – | 0.02 |
| COMRSN 6.625 10/15/29 144A (LSF11 A5 HoldCo LLC) | Long | Debt | US | $5M | – | 0.18 |
| COTY 6.625 07/15/30 144A (Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC) | Long | Debt | US | $6M | – | 0.22 |
| CPICAR 10 07/15/29 144A (CPI CG Inc.) | Long | Debt | US | $6M | – | 0.24 |
| CPICAR 8.625 03/15/26 144A (CPI CG Inc.) | Long | Debt | US | $6M | – | 0.21 |
| CPN 5 02/01/31 144A (Calpine Corporation) | Long | Debt | US | $3M | – | 0.12 |
| CPN 5.125 03/15/28 (Calpine Corporation) | Long | Debt | US | $7M | – | 0.27 |
| CRC 7.125 02/01/26 144A (California Resources Corporation) | Long | Debt | US | $5M | – | 0.17 |
| CRGYFN 9.25 02/15/28 144A (Crescent Energy Finance LLC) | Long | Debt | US | $6M | – | 0.22 |
| CRK 6.75 03/01/29 144a (Comstock Resources, Inc.) | Long | Debt | US | $2M | – | 0.08 |
| CRK 6.75 03/01/29 144A (Comstock Resources, Inc.) | Long | Debt | US | $3M | – | 0.13 |
| CRROCK 5 05/01/29 144A (CrownRock LP) | Long | Debt | US | $3M | – | 0.12 |
| CRS 6.375 07/15/28 (Carpenter Technology Corporation) | Long | Debt | US | $5M | – | 0.18 |
| CRYACU 11.875 07/05/28 (Cruise Yacht Upper Holdco Ltd.) | Long | Debt | MT | $3M | – | 0.12 |
| CSCHLD 11.75 01/31/29 144A (CSC Holdings, LLC) | Long | Debt | US | $3M | – | 0.10 |
| CSCHLD 4.625 12/01/30 144a (CSC Holdings, LLC) | Long | Debt | US | $1M | – | 0.05 |
| CSCHLD 5.75 01/15/30 144A (CSC Holdings, LLC) | Long | Debt | US | $3M | – | 0.11 |
| CSCHLD 6.5 02/01/29 144A (CSC Holdings, LLC) | Long | Debt | US | $8M | – | 0.32 |
| CSTM 3.75 04/15/29 144A (Constellium SE) | Long | Debt | FR | $3M | – | 0.10 |
| CTLT 3.5 04/01/30 144A (Catalent Pharma Solutions, Inc.) | Long | Debt | US | $13M | – | 0.50 |
| CUMINT 8 07/01/29 144A (Cumulus Media New Holdings Inc) | Long | Debt | US | $3M | – | 0.10 |
| CVA 5 09/01/30 (Covanta Holding Corporation) | Long | Debt | US | $5M | – | 0.19 |
| CVI 5.75 02/15/28 144A (CVR Energy Inc.) | Long | Debt | US | $6M | – | 0.21 |
| CVLGHT 5.625 09/15/28 144A (Cablevision Lightpath Llc) | Long | Debt | US | $2M | – | 0.07 |
| CVNA 12 12/01/28 144A (Carvana Co) | Long | Debt | US | $847K | – | 0.03 |
| CVNA 13 06/01/30 144A (Carvana Co) | Long | Debt | US | $1M | – | 0.05 |
| CVNA 14 06/01/31 144A (Carvana Co) | Long | Debt | US | $2M | – | 0.06 |
| CVT 8 06/15/30 144A (Capstone Borrower Inc.) | Long | Debt | US | $3M | – | 0.13 |
| CWCFIN 6.875 09/15/27 144A (C&W Senior Finance Ltd.) | Long | Debt | IE | $5M | – | 0.18 |
| CYH 10.875 01/15/32 144A (Community Health Systems Incorporated) | Long | Debt | US | $12M | – | 0.47 |
| CYH 5.25 05/15/30 144A (Community Health Systems Incorporated) | Long | Debt | US | $6M | – | 0.22 |
| CYH 6.125 04/01/30 144A (Community Health Systems Incorporated) | Long | Debt | US | $4M | – | 0.16 |
| CYH 6.875 04/15/29 144A (Community Health Systems Incorporated) | Long | Debt | US | $3M | – | 0.12 |
| CZR 4.625 10/15/29 144A (Caesars Entertainment Inc New) | Long | Debt | US | $6M | – | 0.23 |
| CZR 6.5 02/15/32 144A (Caesars Entertainment Inc New) | Long | Debt | US | $8M | – | 0.31 |
| CZR 7 02/15/30 144A (Caesars Entertainment Inc New) | Long | Debt | US | $4M | – | 0.15 |
| DAN 4.25 09/01/30 (Dana Inc.) | Long | Debt | US | $3M | – | 0.10 |
| DB V6 PERP 2020 (Deutsche Bank AG) | Long | Debt | DE | $3M | – | 0.12 |
| DB V7.5 PERP (Deutsche Bank AG) | Long | Debt | DE | $4M | – | 0.15 |
| DFS V5.5 PERP C (Discover Financial Services) | Long | Debt | US | $5M | – | 0.19 |
| DHC 4.375 03/01/31 (Diversified Healthcare Trust) | Long | Debt | US | $3M | – | 0.13 |
| DISH 11.75 11/15/27 144A (DISH Network Corporation) | Long | Debt | US | $3M | – | 0.10 |
| DISH 5.25 12/01/26 144A (DISH DBS Corporation) | Long | Debt | US | $4M | – | 0.14 |
| DISH 7.75 07/01/26 (DISH DBS Corporation) | Long | Debt | US | $10M | – | 0.39 |
| DKL 7.125 06/01/28 144A (Delek Logistics Partners Lp) | Long | Debt | US | $2M | – | 0.09 |
| DKL 8.625 03/15/29 144A (Delek Logistics Partners Lp) | Long | Debt | US | $2M | – | 0.08 |
| DTV 5.875 08/15/27 144A (Directv Financing LLC/Directv Financing Co-Obligor Inc.) | Long | Debt | US | $9M | – | 0.35 |
| DVA 3.75 02/15/31 144A (Davita Inc) | Long | Debt | US | $9M | – | 0.35 |
| DVA 4.625 06/01/30 144A (Davita Inc) | Long | Debt | US | $3M | – | 0.13 |
| DY 4.5 04/15/29 144A (Dycom Industries, Inc.) | Long | Debt | US | $3M | – | 0.13 |
| EAF 4.625 12/15/28 144A (GrafTech Finance Inc.) | Long | Debt | US | $3M | – | 0.11 |
| ECOMAT 7.875 01/31/27 144A (Eco Material Technologies Inc.) | Long | Debt | US | $7M | – | 0.27 |
| ECPG 8.5 05/15/30 144A (Encore Capital Group Inc.) | Long | Debt | US | $7M | – | 0.25 |
| ECPG 9.25 04/01/29 144A (Encore Capital Group Inc.) | Long | Debt | US | $3M | – | 0.12 |
| EGBLFN 12 11/30/28 144A (EG Global Finance PLC) | Long | Debt | GB | $6M | – | 0.23 |
| EIGI 6 02/15/29 144A (Newfold Digital Inc.) | Long | Debt | US | $3M | – | 0.12 |
| EMBC 5 02/15/30 144A (Embecta Corp.) | Long | Debt | US | $3M | – | 0.10 |
| EMECLI 6.625 12/15/30 144A (EMRLD Borrower LP / Emerald Co-Issuer Inc.) | Long | Debt | US | $12M | – | 0.46 |
| ENDO ESCROW | Long | Equity-common | US | $0.09 | 9M | 0.00 |
| Endo Inc COM | Long | Equity-common | US | $1M | 45K | 0.05 |
| ENDP 8.5 04/15/31 144A (Endo Finance Holdings Inc.) | Long | Debt | US | $1M | – | 0.05 |
| ENLK V0 PERP C (Enlink Midstream Partners LP) | Long | Debt | US | $3M | – | 0.12 |
| ENS 6.625 01/15/32 144A (EnerSys) | Long | Debt | US | $4M | – | 0.17 |
| ENVA 8.5 09/15/25 144A (Enova International Inc.) | Long | Debt | US | $9M | – | 0.33 |
| EOCGRO 6.5 05/15/29 144A (Metis Merger Subordinated LLC) | Long | Debt | US | $8M | – | 0.30 |
| EPC 5.5 06/01/28 144A (Edgewell Personal Care Co) | Long | Debt | US | $2M | – | 0.09 |
| EQM 4.5 01/15/29 144A (Equitrans Midstream Corporation) | Long | Debt | US | $2M | – | 0.07 |
| EQM 4.75 01/15/31 144A (Equitrans Midstream Corporation) | Long | Debt | US | $6M | – | 0.24 |
| EQM 6.375 04/01/29 144A (Equitrans Midstream Corporation) | Long | Debt | US | $4M | – | 0.13 |
| EQM 7.5 06/01/30 144A (Equitrans Midstream Corporation) | Long | Debt | US | $3M | – | 0.13 |
| EQMSRM 8.625 05/15/32 144A (Equipmentshare Com Inc.) | Long | Debt | US | $3M | – | 0.12 |
| EQNLN 8.5 11/15/29 144A (Asteroid Private Merger Sub Inc.) | Long | Debt | US | $4M | – | 0.17 |
| ET 5.625 05/01/27 144A (Energy Transfer LP) | Long | Debt | US | $8M | – | 0.29 |
| EVRGRN 9.75 04/26/28 144A (Evergreen AcqCo 1 LP/TVI Inc.) | Long | Debt | US | $8M | – | 0.28 |
| EVRI 5 07/15/29 144A (Everi Holdings Inc) | Long | Debt | US | $6M | – | 0.21 |
| F 4 11/13/30 (Ford Motor Credit Company LLC) | Long | Debt | US | $3M | – | 0.13 |
| F 4.389 01/08/26 GMTN (Ford Motor Credit Company LLC) | Long | Debt | US | $4M | – | 0.16 |
| F 4.75 01/15/43 (Ford Motor Company) | Long | Debt | US | $2M | – | 0.07 |
| F 4.95 05/28/27 (Ford Motor Credit Company LLC) | Long | Debt | US | $4M | – | 0.14 |
| F 9.625 04/22/30 (Ford Motor Company) | Long | Debt | US | $2M | – | 0.09 |
| FCFS 4.625 09/01/28 144A (Firstcash Holdings Inc) | Long | Debt | US | $3M | – | 0.13 |
| FCFS 6.875 03/01/32 144A (Firstcash Holdings Inc) | Long | Debt | US | $3M | – | 0.13 |
| FIP 10.5 06/01/27 144A (FTAI Infra Escrow Holdings LLC) | Long | Debt | US | $8M | – | 0.30 |
| FLL 8.25 02/15/28 144A (Full House Resorts Inc.) | Long | Debt | US | $6M | – | 0.23 |
| FLTR 6.375 04/29/29 144a (Flutter Treasury Designated Activity Co.) | Long | Debt | IE | $3M | – | 0.12 |
| FMCN 8.625 06/01/31 144A (First Quantum Minerals Ltd.) | Long | Debt | CA | $8M | – | 0.30 |
| FMCN 9.375 03/01/29 144A (First Quantum Minerals Ltd.) | Long | Debt | CA | $1M | – | 0.05 |
| FMGAU 4.375 04/01/31 144A (FMG Resources (August 2006) Pty Ltd.) | Long | Debt | AU | $7M | – | 0.25 |
| FOR 5 03/01/28 144A (Forestar Group Inc.) | Long | Debt | US | $2M | – | 0.09 |
| FREMOR 12.25 10/01/30 144A (Freedom Mortgage Corporation) | Long | Debt | US | $6M | – | 0.21 |
| FREMOR 9.25 02/01/29 144A (Freedom Mortgage Holdings LLC) | Long | Debt | US | $4M | – | 0.14 |
| FRSTST 4 07/31/29 144A (First Student Bidco Inc / First Transit Parent Inc.) | Long | Debt | US | $6M | – | 0.22 |
| FRTITA 4.625 01/15/29 144A (Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.) | Long | Debt | US | $3M | – | 0.12 |
| FRTITA 6.75 01/15/30 144A (Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.) | Long | Debt | US | $5M | – | 0.18 |
| FTAI 7 06/15/32 144A (FTAI Aviation Ltd) | Long | Debt | KY | $11M | – | 0.41 |
| FTRE 7.5 07/01/30 144A (Fortrea Holdings Inc.) | Long | Debt | US | $3M | – | 0.10 |
| FUT. CBT ULT TNOTE SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $147M | – | 5.56 | |
| FXIHLD 12.25 11/15/26 144A (Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp) | Long | Debt | US | $10M | – | 0.37 |
| FYBR 5.875 10/15/27 144A (Frontier Communications Parent Inc) | Long | Debt | US | $6M | – | 0.23 |
| FYBR 6.75 05/01/29 144A (Frontier Communications Parent Inc) | Long | Debt | US | $8M | – | 0.32 |
| FYBR 8.75 05/15/30 144A (Frontier Communications Holdings Llc) | Long | Debt | US | $5M | – | 0.19 |
| GCI 6 11/01/26 144A (Gannett Holdings Llc) | Long | Debt | US | $3M | – | 0.12 |
| GEL 8 01/15/27 (Genesis Energy L.P.) | Long | Debt | US | $3M | – | 0.13 |
| GEL 8.25 01/15/29 (Genesis Energy L.P.) | Long | Debt | US | $6M | – | 0.23 |
| GFLCN 6.75 01/15/31 144A (GFL Environmental Inc.) | Long | Debt | CA | $6M | – | 0.22 |
| GGAMFI 6.875 04/15/29 144A (Ggam Finance Ltd.) | Long | Debt | KY | $3M | – | 0.12 |
| GGAMFI 8 02/15/27 144A (Ggam Finance Ltd.) | Long | Debt | KY | $4M | – | 0.14 |
| GLP 6.875 01/15/29 (Global Partners LP / GLP Finance Corp.) | Long | Debt | US | $4M | – | 0.14 |
| GLT 4.75 11/15/29 144A (Glatfelter Corporation) | Long | Debt | US | $6M | – | 0.22 |
| GM V5.75 PERP A (General Motors Financial Company Inc) | Long | Debt | US | $3M | – | 0.11 |
| GOLF 7.375 10/15/28 144A (Acushnet Co) | Long | Debt | US | $4M | – | 0.14 |
| GPK 3.75 02/01/30 144A (Graphic Packaging International LLC) | Long | Debt | US | $5M | – | 0.19 |
| GPSHOH 7 08/15/28 144A (GPS Hospitality Holding Co LLC / GPS Finco Inc.) | Long | Debt | US | $5M | – | 0.19 |
| GRA 5.625 08/15/29 144A (W. R. Grace Holdings Llc) | Long | Debt | US | $3M | – | 0.13 |
| GRUB 5.5 07/01/27 144A (Grubhub Holdings Inc) | Long | Debt | US | $4M | – | 0.16 |
| GSYCN 9.25 12/01/28 144A (GoEasy Limited) | Long | Debt | CA | $5M | – | 0.17 |
| GT 5.25 04/30/31 (Goodyear Tire & Rubber Co. The) | Long | Debt | US | $3M | – | 0.10 |
| GTLS 7.5 01/01/30 144A (Chart Industries Inc) | Long | Debt | US | $6M | – | 0.25 |
| GTLS 9.5 01/01/31 144A (Chart Industries Inc) | Long | Debt | US | $3M | – | 0.13 |
| GTN 10.5 07/15/29 144A (Gray Television, Inc.) | Long | Debt | US | $6M | – | 0.21 |
| GTN 5.375 11/15/31 144A (Gray Escrow II Inc.) | Long | Debt | US | $3M | – | 0.12 |
| GTN 7 05/15/27 144A (Gray Television, Inc.) | Long | Debt | US | $5M | – | 0.18 |
| GWR 6.25 04/15/32 144A (Genesee & Wyoming Inc) | Long | Debt | US | $3M | – | 0.11 |
| HA 5.75 01/20/26 144A (Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited) | Long | Debt | KY | $9M | – | 0.34 |
| HARMID 7.5 09/01/28 144A (Harvest Midstream I LP) | Long | Debt | US | $3M | – | 0.11 |
| HESM 5.5 10/15/30 144A (Hess Midstream Operations LP) | Long | Debt | US | $5M | – | 0.18 |
| HILCRP 6.25 11/01/28 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) | Long | Debt | US | $6M | – | 0.23 |
| HLT 3.75 05/01/29 144A (Hilton Domestic Operating Co Inc.) | Long | Debt | US | $3M | – | 0.13 |
| HNDLIN 4.75 01/30/30 144A (Novelis Corporation) | Long | Debt | US | $4M | – | 0.15 |
| HQY 4.5 10/01/29 144A (Healthequity Inc) | Long | Debt | US | $6M | – | 0.22 |
| HUDAUT 8 05/15/32 144A (Cougar JV Subsidiary LLC) | Long | Debt | US | $1M | – | 0.05 |
| HUSKYI 9 02/15/29 144A (Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC) | Long | Debt | CA | $6M | – | 0.25 |
| HWDGRP 8.125 02/15/32 144A (Howden UK Refinance 2 PLC / Howden US Finance LLC) | Long | Debt | GB | $4M | – | 0.14 |
| IEP 5.25 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $6M | – | 0.23 |
| IEP 9 06/15/30 144A (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $3M | – | 0.11 |
| IEP 9.75 01/15/29 144A (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) | Long | Debt | US | $11M | – | 0.41 |
| IGT 5.25 01/15/29 144A (International Game Technology PLC) | Long | Debt | GB | $7M | – | 0.27 |
| IHOVER 6 05/15/27 144a (IHO Verwaltungs GmbH) | Long | Debt | DE | $6M | – | 0.25 |
| IHRT 5.25 08/15/27 144A (iHeartCommunications Inc) | Long | Debt | US | $2M | – | 0.08 |
| IHRT 8.375 05/01/27 (iHeartCommunications Inc) | Long | Debt | US | $1M | – | 0.05 |
| IIPR 5.5 05/25/26 * (IIP Operating Partnership LP) | Long | Debt | US | $5M | – | 0.20 |
| ILDFP 7 10/15/28 144A (Iliad Holding S.A.S.) | Long | Debt | FR | $3M | – | 0.12 |
| ILDFP 8.5 04/15/31 144A (Iliad Holding S.A.S.) | Long | Debt | FR | $5M | – | 0.19 |
| IM 4.75 05/15/29 144A (Imola Merger Corp.) | Long | Debt | US | $5M | – | 0.21 |
| INFRAB 14.5 11/15/28 144A (InfraBuild Australia Pty Ltd) | Long | Debt | AU | $6M | – | 0.22 |
| INTMAT 6.5 08/01/29 144A (ITT Holdings LLC) | Long | Debt | US | $8M | – | 0.29 |
| INTNED V6.5 PERP (ING Groep N.V.) | Long | Debt | NL | $3M | – | 0.10 |
| IONCOR 8.75 05/01/29 144a (Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL) | Long | Debt | US | $3M | – | 0.13 |
| IRM 4.875 09/15/29 144A (Iron Mountain Inc.) | Long | Debt | US | $8M | – | 0.29 |
| IRM 5.25 07/15/30 144A (Iron Mountain Inc.) | Long | Debt | US | $9M | – | 0.34 |
| ISATLN 6.75 10/01/26 144A (Connect Finco SARL/Connect US Finco LLC) | Long | Debt | LU | $9M | – | 0.32 |
| JACENT 6.75 02/15/29 144a (Jacobs Entertainment, Inc.) | Long | Debt | US | $4M | – | 0.15 |
| JANEST 4.5 11/15/29 144A (Jane Street Group LLC / JSG Finance Inc.) | Long | Debt | US | $9M | – | 0.34 |
| JEFCAP 6 08/15/26 144A (Jefferson Capital Holdings LLC) | Long | Debt | US | $12M | – | 0.45 |
| JEFCAP 9.5 02/15/29 144A (Jefferson Capital Holdings LLC) | Long | Debt | US | $3M | – | 0.12 |
| JEFFIN 5 08/15/28 (Jefferies Finance LLC/JFIN Co-Issuer Corp) | Long | Debt | US | $7M | – | 0.27 |
| KALU 4.5 06/01/31 144A (Kaiser Aluminium Corporation) | Long | Debt | US | $4M | – | 0.17 |
| KBH 7.25 07/15/30 (KB Home) | Long | Debt | US | $4M | – | 0.16 |
| KENGAR 4.875 09/15/28 144A (Ken Garff Automotive Llc) | Long | Debt | US | $6M | – | 0.22 |
| KIKCN 5 12/31/26 144A (Kronos Acquisition Holdings Inc) | Long | Debt | US | $4M | – | 0.14 |
| KIKCN 8.25 06/30/31 144A (Kronos Acquisition Holdings Inc) | Long | Debt | US | $4M | – | 0.14 |
| KIONET 7.5 05/02/25 144A (SixSigma Networks Mexico SA de CV) | Long | Debt | MX | $12M | – | 0.44 |
| KW 5 03/01/31 (Kennedy Wilson Inc) | Long | Debt | US | $3M | – | 0.13 |
| LABL 5.875 11/01/28 144A (LABL Inc) | Long | Debt | US | $3M | – | 0.12 |
| LADR 4.25 02/01/27 144A (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) | Long | Debt | US | $9M | – | 0.33 |
| LENDMK 5.875 10/15/26 144A (LFS TopCo LLC) | Long | Debt | US | $6M | – | 0.24 |
| LGIH 4 07/15/29 144A (LGI Homes Inc) | Long | Debt | US | $5M | – | 0.20 |
| LILAPR 6.75 10/15/27 144A (LCPR Senior Secured Financing Designated Activity Company) | Long | Debt | IE | $5M | – | 0.17 |
| LIND 6.75 02/15/27 144A (Lindblad Expeditions LLC) | Long | Debt | US | $8M | – | 0.29 |
| LNW 7 05/15/28 144A (Light & Wonder International Inc.) | Long | Debt | US | $7M | – | 0.28 |
| LOGM 5.5 05/01/28 144a (Goto Group Inc.) | Long | Debt | US | $1M | – | 0.05 |
| LOGM 5.5 05/01/28 144A (Goto Group Inc.) | Long | Debt | US | $2M | – | 0.06 |
| LUMMUS 9 07/01/28 144A (Illuminate Buyer Llc / Illuminate Holdings IV Inc) | Long | Debt | US | $4M | – | 0.16 |
| LVLT 10.5 05/15/30 144A (Level 3 Financing, Inc.) | Long | Debt | US | $7M | – | 0.27 |
| LXU 6.25 10/15/28 144A (LSB Industries Inc) | Long | Debt | US | $4M | – | 0.16 |
| M 4.5 12/15/34 (Macys Retail Holdings LLC) | Long | Debt | US | $5M | – | 0.18 |
| M 5.875 03/15/30 144A (Macys Retail Holdings LLC) | Long | Debt | US | $3M | – | 0.10 |
| MADIAQ 4.125 06/30/28 144A (Madison IAQ LLC) | Long | Debt | US | $4M | – | 0.17 |
| MADIAQ 5.875 06/30/29 144A (Madison IAQ LLC) | Long | Debt | US | $3M | – | 0.11 |
| MAGLLC 4.875 05/01/29 144A (LCM Investments Holdings II LLC) | Long | Debt | US | $6M | – | 0.25 |
| MASBRA 7 07/15/32 144A (MasterBrand Inc) | Long | Debt | US | $2M | – | 0.07 |
| MATV 6.875 10/01/26 144A (Mativ Holdings Inc) | Long | Debt | US | $7M | – | 0.27 |
| MCAIRH 6.5 03/26/31 144A (Macquarie Airfinance Holdings Ltd) | Long | Debt | GB | $3M | – | 0.10 |
| MCFE 7.375 02/15/30 144A (McAfee Corp) | Long | Debt | US | $5M | – | 0.17 |
| MEDIND 3.875 04/01/29 144A (Medline Borrower LP) | Long | Debt | US | $5M | – | 0.19 |
| MEDIND 5.25 10/01/29 144A (Medline Borrower LP) | Long | Debt | US | $9M | – | 0.35 |
| MEGCN 5.875 02/01/29 144A (MEG Energy Corporation) | Long | Debt | CA | $4M | – | 0.16 |
| MHED 5.75 08/01/28 144A (Mav Acquisition Corporation) | Long | Debt | US | $4M | – | 0.15 |
| MHO 3.95 02/15/30 (M/I Homes Inc.) | Long | Debt | US | $7M | – | 0.28 |
| MIDCAP 6.5 05/01/28 (MidCap Financial Issuer Trust) | Long | Debt | US | $3M | – | 0.11 |
| MIDCON 5.375 08/15/27 144A (Midcontinent Communications/Midcontinent Communications Finance Corp) | Long | Debt | US | $3M | – | 0.12 |
| MIK 5.25 05/01/28 144A (Magic MergeCo Inc) | Long | Debt | US | $4M | – | 0.16 |
| MIK 7.875 05/01/29 144A (Magic MergeCo Inc) | Long | Debt | US | $2M | – | 0.06 |
| MIWIDO 6.75 04/01/32 144A (MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.) | Long | Debt | US | $3M | – | 0.12 |
| MMLP 11.5 02/15/28 144A (Martin Midstream Partners LP / Martin Midstream Finance Corp) | Long | Debt | US | $6M | – | 0.23 |
| MPEL 5.625 07/17/27 144A (Melco Resorts Finance Limited) | Long | Debt | KY | $7M | – | 0.25 |
| MRFGBZ 7 05/14/26 144A (NBM US Holdings Inc) | Long | Debt | US | $8M | – | 0.30 |
| MUR 6.375 07/15/28 (Murphy Oil Corporation) | Long | Debt | US | $5M | – | 0.17 |
| MWGAME 4.875 05/01/29 144A (Midwest Gaming Borrower LLC) | Long | Debt | US | $4M | – | 0.15 |
| MXCN 5.125 10/15/27 (Methanex Corporation) | Long | Debt | CA | $5M | – | 0.17 |
| NAVCOR 10.5 12/15/30 144A (Jones Deslauriers Insurance Management Inc.) | Long | Debt | CA | $4M | – | 0.15 |
| NAVI 5 03/15/27 (Navient Corporation) | Long | Debt | US | $11M | – | 0.40 |
| NBR 7.25 01/15/26 144A (Nabors Industries, Ltd.) | Long | Debt | BM | $6M | – | 0.23 |
| NBR 7.375 05/15/27 144A (Nabors Industries, Inc.) | Long | Debt | US | $2M | – | 0.08 |
| NBR 7.5 01/15/28 144A (Nabors Industries, Ltd.) | Long | Debt | BM | $6M | – | 0.23 |
| NBR 9.125 01/31/30 144A (Nabors Industries, Inc.) | Long | Debt | US | $2M | – | 0.06 |
| NCLH 5.875 02/15/27 144A (NCL Corporation Ltd.) | Long | Debt | BM | $4M | – | 0.17 |
| NCLH 5.875 03/15/26 144A (NCL Corporation Ltd.) | Long | Debt | BM | $7M | – | 0.25 |
| NCLH 6.125 03/15/28 144A (Ncl Finance Limited) | Long | Debt | BM | $2M | – | 0.09 |
| NCLH 8.375 02/01/28 144A (NCL Corporation Ltd.) | Long | Debt | BM | $3M | – | 0.13 |
| NCRATL 9.5 04/01/29 144A (NCR Atleos Escrow Corp.) | Long | Debt | US | $12M | – | 0.45 |
| NGL 8.375 02/15/32 144A (NGL Energy Operating LLC/ NGL Energy Finance Corp) | Long | Debt | US | $13M | – | 0.49 |
| NLSN 9.29 04/15/29 144A (Neptune BidCo US Inc.) | Long | Debt | US | $13M | – | 0.49 |
| NMG 7.125 04/01/26 144A (NMG Holding Co Inc.) | Long | Debt | US | $3M | – | 0.11 |
| NOG 8.125 03/01/28 144A (Northern Oil And Gas, Inc.) | Long | Debt | US | $4M | – | 0.14 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $21M | 21M | 0.80 |
| NOVHOL 6.625 04/15/29 144A (Clydesdale Acquisition Holdings Inc.) | Long | Debt | US | $3M | – | 0.11 |
| NRG 3.875 02/15/32 144A (NRG Energy, Inc.) | Long | Debt | US | $4M | – | 0.14 |
| NRG 5.75 01/15/28 (NRG Energy, Inc.) | Long | Debt | US | $8M | – | 0.29 |
| NSCO 5.5 04/15/29 144A (Nesco Holdings II Incorporated) | Long | Debt | US | $3M | – | 0.13 |
| NSIT 6.625 05/15/32 144A (Insight Enterprises Inc.) | Long | Debt | US | $4M | – | 0.15 |
| NSUS 6 06/01/26 (Nustar Logistics, L.P.) | Long | Debt | US | $4M | – | 0.16 |
| NUFAU 5 01/27/30 144A (Nufarm Australia Limited / Nufarm Americas Inc) | Long | Debt | AU | $4M | – | 0.15 |
| NWG V4.6 PERP .*. (NatWest Group PLC) | Long | Debt | GB | $3M | – | 0.11 |
| NWG V8.125 PERP (NatWest Group PLC) | Long | Debt | GB | $5M | – | 0.18 |
| NWL 5.375 04/01/36 (Newell Brands Inc.) | Long | Debt | US | $8M | – | 0.31 |
| NXST 4.75 11/01/28 144A (Nexstar Media Inc.) | Long | Debt | US | $1M | – | 0.04 |
| NXST 5.625 07/15/27 144A (Nexstar Escrow Inc) | Long | Debt | US | $4M | – | 0.16 |
| OGN 5.125 04/30/31 144A (Organon & Co) | Long | Debt | US | $5M | – | 0.18 |
| OI 7.25 05/15/31 144A (Owens Brockway Glass Container Inc.) | Long | Debt | US | $3M | – | 0.12 |
| OII 6 02/01/28 (Oceaneering International, Inc.) | Long | Debt | US | $6M | – | 0.23 |
| OII 6 02/01/28 * (Oceaneering International, Inc.) | Long | Debt | US | $4M | – | 0.14 |
| OMF 4 09/15/30 (OneMain Financial Corporation) | Long | Debt | US | $4M | – | 0.16 |
| OMF 5.375 11/15/29 (OneMain Financial Corporation) | Long | Debt | US | $11M | – | 0.41 |
| OTEXCN 4.125 02/15/30 144A (Open Text Holdings Inc) | Long | Debt | US | $7M | – | 0.28 |
| OUT 4.25 01/15/29 144A (Outfront Media Capital LLC / Outfront Media Capital Corp) | Long | Debt | US | $3M | – | 0.11 |
| PAA V0 PERP B (Plains All American Pipeline L.P.) | Long | Debt | US | $4M | – | 0.15 |
| PATK 4.75 05/01/29 144A (Patrick Inds Inc) | Long | Debt | US | $3M | – | 0.11 |
| PATK 7.5 10/15/27 144A (Patrick Inds Inc) | Long | Debt | US | $5M | – | 0.19 |
| PBFENE 6 02/15/28 (PBF Holding Company LLC and PBF Finance Corp.) | Long | Debt | US | $11M | – | 0.41 |
| PEGI 4.5 08/15/28 144A (Pattern Energy Operations LP / Pattern Energy Operations Inc) | Long | Debt | US | $4M | – | 0.13 |
| PENN 4.125 07/01/29 144A (PENN Entertainment Inc) | Long | Debt | US | $3M | – | 0.10 |
| PETM 4.75 02/15/28 144A (Petsmart Inc / Petsmart Financial Corporation) | Long | Debt | US | $1M | – | 0.04 |
| PETM 7.75 02/15/29 144A (Petsmart Inc / Petsmart Financial Corporation) | Long | Debt | US | $3M | – | 0.11 |
| PFSI 5.75 09/15/31 144A (Pennymac Financial Services Inc) | Long | Debt | US | $5M | – | 0.18 |
| PFSI 7.125 11/15/30 144A (Pennymac Financial Services Inc) | Long | Debt | US | $5M | – | 0.20 |
| PHIN 6.75 04/15/29 144A (Phinia Inc.) | Long | Debt | US | $7M | – | 0.28 |
| PK 4.875 05/15/29 144A (Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc) | Long | Debt | US | $3M | – | 0.10 |
| PKICN 4.5 10/01/29 144A (Parkland Corporation) | Long | Debt | CA | $5M | – | 0.19 |
| POST 4.5 09/15/31 144A (Post Holdings Inc.) | Long | Debt | US | $4M | – | 0.16 |
| POST 6.25 02/15/32 144A (Post Holdings Inc.) | Long | Debt | US | $10M | – | 0.39 |
| POWSOL 6.75 05/15/28 144A (Clarios Global LP / Clarios US Finance Company Inc) | Long | Debt | CA | $3M | – | 0.12 |
| PR 8 04/15/27 144A (Earthstone Energy Holdings LLC) | Long | Debt | US | $5M | – | 0.18 |
| PRAA 7.375 09/01/25 144A (PRA Group Inc.) | Long | Debt | US | $7M | – | 0.28 |
| PRG 6 11/15/29 144A (PROG Holdings Inc.) | Long | Debt | US | $6M | – | 0.23 |
| PRGO 3.15 06/15/30 (Perrigo Finance Unlimited Company) | Long | Debt | IE | $3M | – | 0.12 |
| PRIHEA 7.25 11/01/25 144A (Prime Healthcare Services Inc) | Long | Debt | US | $6M | – | 0.23 |
| PROFUN 6.375 06/15/25 144A (Provident Funding Associates LP / PFG Finance Corp) | Long | Debt | US | $3M | – | 0.13 |
| PRSESE 6.25 01/15/28 144A (Prime Securities Services Borrower, LLC and Prime Finance, Inc.) | Long | Debt | US | $9M | – | 0.36 |
| RCAP 10 08/15/30 144A (Aretec Escrow Issuer 2 Inc.) | Long | Debt | US | $4M | – | 0.15 |
| RCAP 7.5 04/01/29 144A (Aretec Escrow Issuer Inc) | Long | Debt | US | $2M | – | 0.09 |
| RCL 5.5 08/31/26 144A (Royal Caribbean Group) | Long | Debt | LR | $14M | – | 0.55 |
| RCL 6.25 03/15/32 144A (Royal Caribbean Group) | Long | Debt | LR | $6M | – | 0.24 |
| RCL 7.25 01/15/30 144A (Royal Caribbean Group) | Long | Debt | LR | $3M | – | 0.10 |
| RDIO 6.75 07/15/25 144A (CD&R Smokey Buyer Inc) | Long | Debt | US | $4M | – | 0.17 |
| REZI 4 09/01/29 144A (Resideo Funding Inc.) | Long | Debt | US | $3M | – | 0.11 |
| RGCARE 10 06/01/32 144A (LifePoint Health, Inc) | Long | Debt | US | $3M | – | 0.12 |
| RGCARE 11 10/15/30 144A (LifePoint Health, Inc) | Long | Debt | US | $2M | – | 0.09 |
| RGCARE 5.375 01/15/29 144A (LifePoint Health, Inc) | Long | Debt | US | $3M | – | 0.12 |
| RGCARE 9.875 08/15/30 144A (LifePoint Health, Inc) | Long | Debt | US | $10M | – | 0.39 |
| RIG 6.875 02/01/27 144A (Transocean Poseidon Ltd) | Long | Debt | KY | $5M | – | 0.18 |
| RIG 8 09/30/28 (Transocean Aquila Ltd.) | Long | Debt | KY | $2M | – | 0.09 |
| RIG 8.375 02/01/28 144A (Transocean Titan Financing Ltd.) | Long | Debt | KY | $2M | – | 0.06 |
| RIG 8.5 05/15/31 144A (Transocean Inc.) | Long | Debt | KY | $4M | – | 0.13 |
| RIG 8.75 02/15/30 144A (Transocean Inc.) | Long | Debt | KY | $6M | – | 0.24 |
| ROLLS 5.75 10/15/27 144a (Rolls-Royce PLC) | Long | Debt | GB | $6M | – | 0.23 |
| RRC 4.75 02/15/30 144A (Range Resources Corp.) | Long | Debt | US | $2M | – | 0.09 |
| RRC 8.25 01/15/29 (Range Resources Corp.) | Long | Debt | US | $4M | – | 0.16 |
| RRR 4.5 02/15/28 144A (Station Casinos LLC) | Long | Debt | US | $3M | – | 0.13 |
| RTL 4.5 09/30/28 144A (American Finance Trust Inc / American Finance Operating Partnership LP) | Long | Debt | US | $5M | – | 0.19 |
| SABHLD 8.625 06/01/27 144A (Sabre GLBL Inc.) | Long | Debt | US | $5M | – | 0.18 |
| SAH 4.625 11/15/29 144A (Sonic Automotive, Inc.) | Long | Debt | US | $2M | – | 0.07 |
| SAH 4.875 11/15/31 144A (Sonic Automotive, Inc.) | Long | Debt | US | $3M | – | 0.11 |
| SATS 6.625 08/01/26 (Hughes Satellite Systems Corporation) | Long | Debt | US | $2M | – | 0.07 |
| SAZKAG 7.875 04/30/29 144A (Allwyn Entertainment Financing (UK) PLC) | Long | Debt | GB | $3M | – | 0.13 |
| SCGALO 6.625 03/01/30 144A (Scientific Games Holdings LP / Scientific Games US Finco Inc) | Long | Debt | US | $3M | – | 0.10 |
| SDRLNO 8.375 08/01/30 144A (Seadrill Finance Ltd.) | Long | Debt | BM | $9M | – | 0.35 |
| SFRFP 10.5 05/15/27 144A (Altice France Holdings S A) | Long | Debt | LU | $4M | – | 0.16 |
| SFRFP 5.125 07/15/29 144A (Altice France S.A) | Long | Debt | FR | $4M | – | 0.16 |
| SFRFP 5.5 01/15/28 144a (Altice France S.A) | Long | Debt | FR | $2M | – | 0.09 |
| SFRFP 5.5 10/15/29 144A (Altice France S.A) | Long | Debt | FR | $6M | – | 0.23 |
| SHEARE 7.875 03/01/31 144A (Fiesta Purchaser Inc.) | Long | Debt | US | $9M | – | 0.33 |
| SHLFDI 9.625 04/15/29 144A (Shelf Drilling Holdings Ltd.) | Long | Debt | KY | $6M | – | 0.21 |
| SIGHCO 7.875 05/15/26 144A (Sigma Holdco BV) | Long | Debt | NL | $5M | – | 0.21 |
| SIMFOO 4.625 03/01/29 144A (Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)) | Long | Debt | US | $5M | – | 0.19 |
| SIRI 3.875 09/01/31 144A (Sirius Xm Radio Inc) | Long | Debt | US | $12M | – | 0.44 |
| SIRI 4 07/15/28 144A (Sirius Xm Radio Inc) | Long | Debt | US | $3M | – | 0.13 |
| SM 5.625 06/01/25 (SM Energy Co.) | Long | Debt | US | $9M | – | 0.33 |
| SMYREA 8.875 11/15/31 144A (Smyrna Ready Mix Concrete LLC) | Long | Debt | US | $4M | – | 0.14 |
| SOCGEN V10 PERP 144A (Societe Generale S.A.) | Long | Debt | FR | $4M | – | 0.15 |
| SOCGEN V8 PERP 144A (Societe Generale S.A.) | Long | Debt | FR | $3M | – | 0.12 |
| SOLEIN 7.125 10/01/27 144A (Cheever Escrow Issuer LLC) | Long | Debt | US | $3M | – | 0.13 |
| SPLS 10.75 09/01/29 144A (Staples, Inc.) | Long | Debt | US | $9M | – | 0.34 |
| SPR 4.6 06/15/28 (Spirit AeroSystems Inc) | Long | Debt | US | $4M | – | 0.13 |
| SPR 9.375 11/30/29 144A (Spirit AeroSystems Inc) | Long | Debt | US | $3M | – | 0.13 |
| SPR 9.75 11/15/30 144A (Spirit AeroSystems Inc) | Long | Debt | US | $4M | – | 0.15 |
| SQ 6.5 05/15/32 144A (Block Inc) | Long | Debt | US | $3M | – | 0.12 |
| SRCL 3.875 01/15/29 144A (Stericycle, Inc.) | Long | Debt | US | $3M | – | 0.10 |
| SSNC 6.5 06/01/32 144A (SS&C Technologies, Inc.) | Long | Debt | US | $6M | – | 0.23 |
| STCITY 5 01/15/29 144A (Studio City Finance Limited) | Long | Debt | VG | $6M | – | 0.23 |
| STON 8.5 05/15/29 144A (Axar Cemetery Parent Corp) | Long | Debt | US | $5M | – | 0.20 |
| STRCNA 6.875 08/01/26 144A (Strathcona Resources Ltd.) | Long | Debt | CA | $5M | – | 0.19 |
| STWD 7.25 04/01/29 144A (Starwood Property Trust, Inc.) | Long | Debt | US | $3M | – | 0.12 |
| STX 3.375 07/15/31 (Seagate HDD Cayman) | Long | Debt | KY | $2M | – | 0.08 |
| STX 8.25 12/15/29 (Seagate HDD Cayman) | Long | Debt | KY | $4M | – | 0.14 |
| SUMMAT 6.5 03/15/27 144A (Summit Materials, LLC/Summit Materials Finance Corp.) | Long | Debt | US | $6M | – | 0.21 |
| SUN 4.5 04/30/30 (Sunoco LP / Sunoco Finance Corp) | Long | Debt | US | $3M | – | 0.13 |
| SUN 4.5 05/15/29 (Sunoco LP / Sunoco Finance Corp) | Long | Debt | US | $3M | – | 0.10 |
| SUN 7 05/01/29 144A (Sunoco LP / Sunoco Finance Corp) | Long | Debt | US | $4M | – | 0.16 |
| SURCEN 7.25 04/15/32 144A (Surgery Center Holdings, Inc.) | Long | Debt | US | $4M | – | 0.13 |
| SVC 5.5 12/15/27 (Service Properties Trust) | Long | Debt | US | $6M | – | 0.24 |
| SWEDA V7.625 PERP (Swedbank AB (publ)) | Long | Debt | SE | $8M | – | 0.29 |
| SWN 5.375 02/01/29 (Southwestern Energy Company) | Long | Debt | US | $10M | – | 0.39 |
| SYNH 9 10/01/30 (Star Parent Inc.) | Long | Debt | US | $9M | – | 0.35 |
| TALO 9.375 02/01/31 144A (Talos Prodtn Inc) | Long | Debt | US | $6M | – | 0.23 |
| TDG 4.875 05/01/29 (TransDigm, Inc.) | Long | Debt | US | $8M | – | 0.30 |
| TDG 5.5 11/15/27 (TransDigm, Inc.) | Long | Debt | US | $7M | – | 0.27 |
| TDG 6.875 12/15/30 144A (TransDigm, Inc.) | Long | Debt | US | $4M | – | 0.14 |
| TDG 7.125 12/01/31 144A (TransDigm, Inc.) | Long | Debt | US | $1M | – | 0.04 |
| TELSAT 5.625 12/06/26 144A (Telesat Canada /Telesat LLC) | Long | Debt | CA | $3M | – | 0.10 |
| TELSAT 6.5 10/15/27 144A (Telesat Canada /Telesat LLC) | Long | Debt | CA | $4M | – | 0.13 |
| TEP 7.375 02/15/29 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) | Long | Debt | US | $7M | – | 0.27 |
| TEVA 6.75 03/01/28 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $4M | – | 0.15 |
| TEVA 7.875 09/15/29 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $5M | – | 0.18 |
| TGI 9 03/15/28 144A (Triumph Group, Inc.) | Long | Debt | US | $3M | – | 0.12 |
| TGNA 5 09/15/29 (Tegna Inc) | Long | Debt | US | $13M | – | 0.49 |
| THC 4.375 01/15/30 (Tenet Healthcare Corporation) | Long | Debt | US | $22M | – | 0.84 |
| THC 6.75 05/15/31 (Tenet Healthcare Corporation) | Long | Debt | US | $5M | – | 0.19 |
| THO 4 10/15/29 144A (Thor Industries Inc.) | Long | Debt | US | $6M | – | 0.23 |
| THYELE 5.25 07/15/27 144A (TK Elevator U S Newco Inc) | Long | Debt | US | $3M | – | 0.12 |
| TIBX 6.5 03/31/29 144A (Tibco Software Inc) | Long | Debt | US | $8M | – | 0.31 |
| TIBX 8.25 06/30/32 144A (Cloud Software Group Inc.) | Long | Debt | US | $3M | – | 0.10 |
| TIBX 9 09/30/29 144A (Cloud Software Group Inc.) | Long | Debt | US | $6M | – | 0.24 |
| TIHLLC 7.125 06/01/31 144A (Panther Escrow Issuer LLC / Panther Co-Issuer Inc.) | Long | Debt | US | $10M | – | 0.39 |
| TILE 5.5 12/01/28 144A (Interface, Inc.) | Long | Debt | US | $3M | – | 0.12 |
| TITIM 6.375 11/15/33 (Telecom Italia Capital S.A.) | Long | Debt | LU | $881K | – | 0.03 |
| TITIM 6.375 11/15/33 144a (Telecom Italia Capital S.A.) | Long | Debt | LU | $5M | – | 0.21 |
| TKOCN 8.25 05/01/30 144A (Taseko Mines Limited) | Long | Debt | CA | $5M | – | 0.19 |
| TLN 8.625 06/01/30 144A (Talen Energy Supply LLC) | Long | Debt | US | $4M | – | 0.14 |
| TMHC 5.125 08/01/30 144A (Taylor Morrison Communities Inc) | Long | Debt | US | $4M | – | 0.15 |
| TMS 6.25 04/15/29 144A (TMS International Corp) | Long | Debt | US | $2M | – | 0.08 |
| TNL 6.625 07/31/26 144A (Travel Plus Leisure Co) | Long | Debt | US | $4M | – | 0.17 |
| TRIP 7 07/15/25 144A (Tripadvisor Inc) | Long | Debt | US | $7M | – | 0.26 |
| TRN 7.75 07/15/28 144A (Trinity Industries, Inc.) | Long | Debt | US | $5M | – | 0.20 |
| TSQ 6.875 02/01/26 144A (Townsquare Media Inc.) | Long | Debt | US | $6M | – | 0.24 |
| TWI 7 04/30/28 (Titan International, Inc.) | Long | Debt | US | $5M | – | 0.20 |
| UAL 4.625 04/15/29 144A (United Air Lines, Inc.) | Long | Debt | US | $7M | – | 0.25 |
| UAL 6.5 06/20/27 144A (Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd) | Long | Debt | US | $3M | – | 0.13 |
| UAN 6.125 06/15/28 144A (CVR Partners, LP and CVR Nitrogen Finance Corporation) | Long | Debt | US | $3M | – | 0.13 |
| UBER 4.5 08/15/29 144A (Uber Technologies Inc) | Long | Debt | US | $4M | – | 0.13 |
| UBER 6.25 01/15/28 144A (Uber Technologies Inc) | Long | Debt | US | $8M | – | 0.29 |
| UBS V7.75 PERP 144A (UBS Group AG) | Long | Debt | CH | $5M | – | 0.18 |
| ULTI 6.875 02/01/31 144A (UKG Inc.) | Long | Debt | US | $6M | – | 0.22 |
| UNIT 10.5 02/15/28 144A (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) | Long | Debt | US | $3M | – | 0.13 |
| UNIT 6.5 02/15/29 144A (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) | Long | Debt | US | $2M | – | 0.07 |
| UNSEAM 6.625 07/15/26 144A (Allied Universal Holdco LLC / Allied Universal Finance Corporation) | Long | Debt | US | $311K | – | 0.01 |
| UNSEAM 7.875 02/15/31 144A (Allied Universal Holdco LLC / Allied Universal Finance Corporation) | Long | Debt | US | $5M | – | 0.21 |
| UNSTSV 8 11/15/29 144A (PECF USS Intermediate Holding III Corp.) | Long | Debt | US | $3M | – | 0.13 |
| UONE 7.375 02/01/28 144A (Urban One Inc) | Long | Debt | US | $6M | – | 0.23 |
| URI 3.75 01/15/32 (United Rentals (North America), Inc.) | Long | Debt | US | $7M | – | 0.26 |
| URI 6.125 03/15/34 144A (United Rentals (North America), Inc.) | Long | Debt | US | $3M | – | 0.11 |
| USAC 7.125 03/15/29 144A (USA Compression Partners LP / USA Compression Finance Corp) | Long | Debt | US | $5M | – | 0.19 |
| UVN 7.375 06/30/30 144A (Univision Commmunications Inc.) | Long | Debt | US | $4M | – | 0.14 |
| VAHLLC 8.5 05/09/26 144A (Voyager Aviation Holdings Llc) | Long | Debt | US | $151K | – | 0.01 |
| VENLNG 8.375 06/01/31 144A (Venture Global LNG Inc.) | Long | Debt | US | $14M | – | 0.52 |
| VENLNG 9.5 02/01/29 144A (Venture Global LNG Inc.) | Long | Debt | US | $15M | – | 0.58 |
| VERCOR 8.5 08/15/30 144A (VT Topco Inc.) | Long | Debt | US | $7M | – | 0.28 |
| VERCST 11 09/15/26 144A (Vericast Merger Sub Inc.) | Long | Debt | US | $3M | – | 0.13 |
| VGR 5.75 02/01/29 144A (Vector Group Ltd) | Long | Debt | US | $9M | – | 0.34 |
| VIAV 3.75 10/01/29 144A (Viavi Solutions Inc) | Long | Debt | US | $3M | – | 0.11 |
| VICTRA 7.75 02/15/26 144A (LSF9 Atlantis Holdings LLC / Victra Finance Corp.) | Long | Debt | US | $9M | – | 0.33 |
| VIKCRU 5.875 09/15/27 144A (Viking Cruises, Ltd.) | Long | Debt | BM | $10M | – | 0.38 |
| VIKCRU 7 02/15/29 144a (Viking Cruises, Ltd.) | Long | Debt | BM | $5M | – | 0.19 |
| VMED 4.25 01/31/31 144A (VMED O2 UK Financing I PLC) | Long | Debt | GB | $4M | – | 0.17 |
| VMED 4.75 07/15/31 144A (VMED O2 UK Financing I PLC) | Long | Debt | GB | $4M | – | 0.15 |
| VOYAGER AVIATION UNITS | Long | Equity-common | US | $0 | 3K | – |
| VRTU 7.125 12/15/28 144A (Austin HoldCo Inc and Virtusa Corporation) | Long | Debt | US | $3M | – | 0.10 |
| VSAT 5.625 04/15/27 144A (ViaSat, Inc.) | Long | Debt | US | $6M | – | 0.22 |
| VSAT 6.5 07/15/28 144A (ViaSat, Inc.) | Long | Debt | US | $4M | – | 0.15 |
| VSCO 4.625 07/15/29 144A (Victorias Secret and Co) | Long | Debt | US | $4M | – | 0.17 |
| VST 4.375 05/01/29 144A (Vistra Operations Co LLC) | Long | Debt | US | $4M | – | 0.16 |
| VST 5.625 02/15/27 144A (Vistra Operations Co LLC) | Long | Debt | US | $6M | – | 0.21 |
| VST 6.875 04/15/32 144A (Vistra Operations Co LLC) | Long | Debt | US | $4M | – | 0.17 |
| VSTJET 6.375 02/01/30 144A (VistaJet Malta Finance PLC /XO Management Holding Inc.) | Long | Debt | MT | $10M | – | 0.38 |
| VSTJET 7.875 05/01/27 144A (VistaJet Malta Finance PLC /XO Management Holding Inc.) | Long | Debt | MT | $3M | – | 0.11 |
| VSTO 4.5 03/15/29 144A (Vista Outdoor Inc.) | Long | Debt | US | $4M | – | 0.14 |
| VTLE 7.75 07/31/29 144A (Vital Energy Inc) | Long | Debt | US | $8M | – | 0.32 |
| VVNT 5.75 07/15/29 144A (Apx Group, Inc.) | Long | Debt | US | $4M | – | 0.16 |
| VVNT 6.75 02/15/27 144A (Apx Group, Inc.) | Long | Debt | US | $6M | – | 0.23 |
| WIB 0 10/03/24 (United States Treasury Bills) | Long | Debt | US | $4M | – | 0.14 |
| WIN 7.75 08/15/28 144A (Windstream Escrow LLC / Windstream Escrow Finance Corp) | Long | Debt | US | $6M | – | 0.22 |
| WLSC 6.625 06/15/29 144A (Williams Scotsman Inc.) | Long | Debt | US | $3M | – | 0.12 |
| WRLD 7 11/01/26 144A (World Acceptance Corporation) | Long | Debt | US | $5M | – | 0.21 |
| WRLDPY 7.5 01/15/31 144A (GTCR W-2 Merger Sub LLC) | Long | Debt | US | $8M | – | 0.30 |
| WYNMAC 5.5 10/01/27 144A (Wynn Macau Ltd.) | Long | Debt | KY | $4M | – | 0.14 |
| X 6.875 03/01/29 (United States Steel Corporation) | Long | Debt | US | $1M | – | 0.04 |
| XPO 6.25 06/01/28 144A (XPO Inc) | Long | Debt | US | $8M | – | 0.29 |
| XPO 7.125 06/01/31 144A (XPO Inc) | Long | Debt | US | $3M | – | 0.12 |
| YUM 5.375 04/01/32 (YUM Brands Inc) | Long | Debt | US | $6M | – | 0.22 |
| ZAYO 6.125 03/01/28 144A (Zayo Group Holdings Inc) | Long | Debt | US | $3M | – | 0.12 |
| ZBRA 6.5 06/01/32 144A (Zebra Technologies Corporation) | Long | Debt | US | $7M | – | 0.27 |
| ZFFNGR 6.875 04/23/32 144A (ZF North America Capital, Inc.) | Long | Debt | US | $5M | – | 0.17 |
| ZFFNGR 7.125 04/14/30 144A (ZF North America Capital, Inc.) | Long | Debt | US | $6M | – | 0.22 |
| ZIGGO 6 01/15/27 144A (Ziggo Bond Company B.V.) | Long | Debt | NL | $7M | – | 0.25 |
| ZIP 5 01/15/30 144A (ZipRecruiter Inc) | Long | Debt | US | $3M | – | 0.13 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques
Shareholder Servicing Agents
The Northern Trust Company
Admins
Northern Trust Investments, Inc.
Brokers
INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
HSBC SECURITIES (USA) INC.
CLSA (UK)
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
Citibank, National Association
UBS AG
BTG PACTUAL US CAPITAL, LLC