Northern Trust > Northern Funds
Intermediate Tax-Exempt Fund
$1.38B
Avg Monthly Net Assets
$1.22B
Total Assets
$35.10M
Total Liabilities
$1.19B
Net Assets
Intermediate Tax-Exempt 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 $1.38B.
On August 26th, 2024 it reported 359 holdings, the largest
being Northern Inst Fds (3.8%), KENTUCKY INC KY PUB ENERGY AUTH (2.1%) and United States Treasury Notes (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Intermediate Tax-Exempt Fund | C000003404 | NOITX |
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 |
|---|---|---|---|---|---|---|
| AK AKSHSG 4 06/01/2036 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $4M | – | 0.30 |
| AK AKSHSG 4 06/01/2036 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $1M | – | 0.12 |
| AK AKSHSG 5 06/01/2030 (ALASKA ST HSG FIN CORP) | Long | Debt | US | $5M | – | 0.44 |
| AL BBEUTL 07/01/2052 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $5M | – | 0.42 |
| AL BBEUTL 12/01/2052 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $7M | – | 0.63 |
| AL BIRWTR 5 01/01/2042 (BIRMINGHAM ALA WTRWKS BRD) | Long | Debt | US | $2M | – | 0.17 |
| AL JEFUTL 5 10/01/2038 (JEFFERSON CNTY ALA) | Long | Debt | US | $1M | – | 0.12 |
| AL SEEPWR 12/01/2051 (SOUTHEAST ENERGY AUTH ALA) | Long | Debt | US | $5M | – | 0.42 |
| AR LITSCD 2 02/01/2034 (LITTLE ROCK ARK SCH DIST) | Long | Debt | US | $3M | – | 0.28 |
| AR LITSCD 2.25 02/01/2041 (LITTLE ROCK ARK SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| AZ AZSEDU 4 07/01/2036 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $310K | – | 0.03 |
| AZ AZSEDU 4 07/01/2041 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $765K | – | 0.06 |
| AZ AZSEDU 4 11/01/2046 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $947K | – | 0.08 |
| AZ MARDEV 4 01/01/2036 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $180K | – | 0.02 |
| AZ MARHGR 5 07/01/2047 (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.13 |
| AZ MARMED 4 07/01/2038 (MARICOPA CNTY ARIZ SPL HEALTH CARE DIST) | Long | Debt | US | $3M | – | 0.21 |
| AZ MARSCD 5 07/01/2026 (MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY) | Long | Debt | US | $2M | – | 0.13 |
| AZ MARSCD 5 07/01/2035 (MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX) | Long | Debt | US | $2M | – | 0.16 |
| AZ PHOAPT 3.25 07/01/2049 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $2M | – | 0.13 |
| AZ PHOUTL 5 07/01/2030 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $2M | – | 0.17 |
| AZ SALAGR 5 12/01/2035 (SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST) | Long | Debt | US | $5M | – | 0.43 |
| BSHSI 3.464 06/01/30 (Bon Secours Mercy Health Inc.) | Long | Debt | US | $462K | – | 0.04 |
| CA ANAHSG 5 10/01/2034 (ANAHEIM CALIF HSG & PUB IMPT AUTH) | Long | Debt | US | $1M | – | 0.11 |
| CA ANAHSG 5 10/01/2052 (ANAHEIM CALIF HSG & PUB IMPT AUTH) | Long | Debt | US | $5M | – | 0.43 |
| CA BAYTRN 5 04/01/2032 (BAY AREA TOLL AUTH CALIF) | Long | Debt | US | $1M | – | 0.10 |
| CA CARSCD 0 08/01/2035 (CARLSBAD CALIF UNI SCH DIST) | Long | Debt | US | $13M | – | 1.12 |
| CA CAS 5.75 05/01/2030 (CALIFORNIA ST) | Long | Debt | US | $80K | – | 0.01 |
| CA CASHSG 3.5 11/20/2035 (CALIFORNIA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.27 |
| CA CASHSG 3.75 03/25/2035 (CALIFORNIA HSG FIN AGY) | Long | Debt | US | $5M | – | 0.40 |
| CA CCEDEV 05/01/2054 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $6M | – | 0.51 |
| CA CCEDEV 10/01/2052 (CALIFORNIA CMNTY CHOICE FING AUTH) | Long | Debt | US | $5M | – | 0.42 |
| CA LOSAPT 5 05/15/2035 (LOS ANGELES CALIF DEPT ARPTS) | Long | Debt | US | $612K | – | 0.05 |
| CA METWTR 07/01/2037 (METROPOLITAN WTR DIST SOUTHN CALIF CALIF) | Long | Debt | US | $2M | – | 0.13 |
| CA SFOAPT 5 05/01/2039 (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN) | Long | Debt | US | $2M | – | 0.21 |
| CHLDHS 1.208 10/01/27 2021 (Seattle Childrens Hospital) | Long | Debt | US | $4M | – | 0.36 |
| CO ADASCD 5.25 12/01/2040 (ADAMS CNTY COLO SCH DIST NO 1) | Long | Debt | US | $5M | – | 0.42 |
| CO ADASCD 5.25 12/01/2040 (ADAMS CNTY COLO SCH DIST NO 1) | Long | Debt | US | $235K | – | 0.02 |
| CO ARVGEN 5 12/01/2031 (ARVADA COLO) | Long | Debt | US | $3M | – | 0.27 |
| CO COSCTF 4 12/15/2036 (COLORADO ST) | Long | Debt | US | $5M | – | 0.43 |
| CO COSMED 4 11/15/2041 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.08 |
| CO COSMED 5 05/15/2032 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $2M | – | 0.19 |
| CO DENAPT 5 11/15/2032 (DENVER COLO CITY & CNTY) | Long | Debt | US | $11M | – | 0.92 |
| CO DENAPT 5 12/01/2043 (DENVER COLO CITY & CNTY) | Long | Debt | US | $3M | – | 0.26 |
| CO DENAPT 5.5 11/15/2035 (DENVER COLO CITY & CNTY) | Long | Debt | US | $11M | – | 0.96 |
| CO DENGEN 5 08/01/2048 (DENVER COLO CITY & CNTY) | Long | Debt | US | $3M | – | 0.24 |
| CO LARSCD 4 12/01/2034 (LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J) | Long | Debt | US | $2M | – | 0.16 |
| CT CTS 3 01/15/2033 (CONNECTICUT ST) | Long | Debt | US | $5M | – | 0.40 |
| CT CTSGEN 5 09/01/2031 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.08 |
| CT CTSHGR 07/01/2049 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.25 |
| CT UNVHGR 5.25 11/15/2047 (UNIVERSITY CONN) | Long | Debt | US | $8M | – | 0.70 |
| DC DCTGEN 5 07/01/2038 (WASHINGTON D C MET AREA TRAN AUTH) | Long | Debt | US | $3M | – | 0.26 |
| DC DCTGEN 5 07/01/2043 (WASHINGTON D C MET AREA TRAN AUTH) | Long | Debt | US | $2M | – | 0.17 |
| DC METAPT 5 10/01/2030 (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $8M | – | 0.67 |
| DC METAPT 5 10/01/2030 (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $3M | – | 0.23 |
| DC METAPT 5 10/01/2043 (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $2M | – | 0.17 |
| FL BROAPT 5 10/01/2037 (BROWARD CNTY FLA) | Long | Debt | US | $2M | – | 0.13 |
| FL BROEDU 5 07/01/2026 (BROWARD CNTY FLA SCH BRD) | Long | Debt | US | $3M | – | 0.26 |
| FL FLSDEV 5 07/01/2041 (FLORIDA DEV FIN CORP) | Long | Debt | US | $2M | – | 0.17 |
| FL FLSEDU 5 06/01/2026 (FLORIDA ST BRD ED) | Long | Debt | US | $2M | – | 0.18 |
| FL FLSPWR 5 10/01/2031 (FLORIDA ST MUN PWR AGY) | Long | Debt | US | $1M | – | 0.09 |
| FL HILTRN 5 10/01/2044 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $4M | – | 0.34 |
| FL HILTRN 5 10/01/2044 (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $3M | – | 0.21 |
| FL JACUTL 5 10/01/2031 (JEA FLA) | Long | Debt | US | $16M | – | 1.32 |
| FL MDCTRN 3 10/01/2050 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $9M | – | 0.74 |
| FL MDCTRN 4 10/01/2045 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $2M | – | 0.18 |
| FL MIAEDU 5.25 04/01/2026 (MIAMI-DADE CNTY FLA EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.35 |
| FL MIATRN 5 10/01/2027 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $1M | – | 0.11 |
| FL MIATRN 5 10/01/2037 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $651K | – | 0.05 |
| FL MIAUTL 4 10/01/2037 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $3M | – | 0.21 |
| FL ORLTRN 4 07/01/2035 (CENTRAL FLA EXPWY AUTH) | Long | Debt | US | $6M | – | 0.55 |
| FL ORLUTL 10/01/2046 (ORLANDO FLA UTILS COMMN) | Long | Debt | US | $877K | – | 0.07 |
| FL PALEDU 5 10/01/2043 (PALM BEACH CNTY FLA EDL FACS AUTH) | Long | Debt | US | $650K | – | 0.05 |
| FL PASEDU 5 08/01/2043 (PASCO CNTY FLA SCH BRD) | Long | Debt | US | $5M | – | 0.44 |
| FL SFLCTF 5 10/01/2036 (SOUTH FLA WTR MGMT DIST) | Long | Debt | US | $4M | – | 0.34 |
| FL SOUMED 4 05/01/2044 (SOUTH BROWARD HOSP DIST FLA) | Long | Debt | US | $4M | – | 0.32 |
| GA ATLAPT 5 07/01/2037 (ATLANTA GA) | Long | Debt | US | $5M | – | 0.46 |
| GA BURPOL 2.2 10/01/2032 (BURKE CNTY GA DEV AUTH) | Long | Debt | US | $530K | – | 0.04 |
| GA DSVGEN 5 06/01/2032 (DOWNTOWN SAVANNAH AUTH GA) | Long | Debt | US | $1M | – | 0.11 |
| GA GAS 4 07/01/2036 (GEORGIA ST) | Long | Debt | US | $5M | – | 0.43 |
| GA GWISCD 1.75 08/01/2025 (GWINNETT CNTY GA SCH DIST) | Long | Debt | US | $9M | – | 0.79 |
| GA MAIUTL 07/01/2053 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $5M | – | 0.45 |
| GA MELPWR 5.5 07/01/2060 (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $3M | – | 0.21 |
| GA RICEDU 5 10/01/2026 (RICHMOND CNTY GA BRD ED) | Long | Debt | US | $2M | – | 0.18 |
| HI HISAPT 5 07/01/2043 (HAWAII ST) | Long | Debt | US | $5M | – | 0.43 |
| HI HISGEN 5 07/01/2025 (HAWAII ST DEPT BUDGET & FIN) | Long | Debt | US | $2M | – | 0.21 |
| HI HISGEN 5 07/01/2026 (HAWAII ST DEPT BUDGET & FIN) | Long | Debt | US | $3M | – | 0.22 |
| HI HON 5 10/01/2035 (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $5M | – | 0.41 |
| HI HONUTL 5 07/01/2027 (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $12M | – | 1.01 |
| IA PEFUTL 09/01/2049 (PEFA INC IOWA) | Long | Debt | US | $3M | – | 0.21 |
| ID IDSGEN 5 08/15/2042 (IDAHO HSG & FIN ASSN) | Long | Debt | US | $2M | – | 0.16 |
| IL CHASCD 5 01/01/2032 (CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST 4) | Long | Debt | US | $2M | – | 0.20 |
| IL CHITRN 5 01/01/2029 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $5M | – | 0.42 |
| IL COOGEN 5 11/15/2033 (COOK CNTY ILL) | Long | Debt | US | $5M | – | 0.44 |
| IL COOGEN 5.25 11/15/2035 (COOK CNTY ILL) | Long | Debt | US | $5M | – | 0.44 |
| IL COOHGR 4 12/15/2030 (COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512) | Long | Debt | US | $5M | – | 0.43 |
| IL COOSCD 2 12/01/2038 (COOK CNTY ILL CMNTY CONS SCH DIST NO 34 GLENVIEW) | Long | Debt | US | $2M | – | 0.15 |
| IL ILS 5 03/01/2025 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.34 |
| IL ILS 5 05/01/2034 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.25 |
| IL ILS 5 05/01/2036 (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.23 |
| IL ILS 5 11/01/2029 (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.30 |
| IL ILSFAC 5 10/01/2044 (ILLINOIS FIN AUTH) | Long | Debt | US | $1M | – | 0.09 |
| IL ILSGEN 4 12/01/2032 (ILLINOIS FIN AUTH) | Long | Debt | US | $2M | – | 0.17 |
| IL ILSGEN 5 04/01/2027 (ILLINOIS FIN AUTH) | Long | Debt | US | $310K | – | 0.03 |
| IL ILSGEN 5 10/01/2031 (ILLINOIS FIN AUTH) | Long | Debt | US | $5M | – | 0.39 |
| IL ILSGEN 5 11/15/2038 (ILLINOIS FIN AUTH) | Long | Debt | US | $2M | – | 0.17 |
| IL ILSTRN 5 01/01/2033 (ILLINOIS ST TOLL HWY AUTH) | Long | Debt | US | $2M | – | 0.15 |
| IL ILSTRN 5 01/01/2041 (ILLINOIS ST TOLL HWY AUTH) | Long | Debt | US | $3M | – | 0.27 |
| IL LAKENV 2 12/15/2031 (LAKE CNTY ILL FST PRESV DIST) | Long | Debt | US | $2M | – | 0.13 |
| IL LAKSCD 4 11/01/2031 (LAKE CNTY ILL CMNTY CONS SCH DIST NO 41) | Long | Debt | US | $1M | – | 0.09 |
| IL PEO 5 01/01/2036 (PEORIA ILL) | Long | Debt | US | $546K | – | 0.05 |
| IL REGTRN 5.75 06/01/2033 (REGIONAL TRANSN AUTH ILL) | Long | Debt | US | $2M | – | 0.19 |
| IL SCCSCD 5 01/01/2049 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $1M | – | 0.09 |
| IL UNVHGR 5 04/01/2033 (UNIVERSITY ILL) | Long | Debt | US | $2M | – | 0.16 |
| IN HMLFAC 5 07/10/2041 (HAMILTON CNTY IND PUB BLDG CORP) | Long | Debt | US | $4M | – | 0.36 |
| IN INSFIN 5 12/01/2040 (INDIANA ST FIN AUTH) | Long | Debt | US | $7M | – | 0.55 |
| IN INSUTL 4.25 10/01/2044 (INDIANA ST FIN AUTH) | Long | Debt | US | $5M | – | 0.42 |
| IN LOGEDU 5 07/15/2027 (LOGANSPORT IND RENOVATION SCH BLDG CORP) | Long | Debt | US | $1M | – | 0.09 |
| IN SOUSCD 4 01/15/2026 (SOUTH BEND IND CMNTY SCH CORP) | Long | Debt | US | $1M | – | 0.12 |
| KS KSSTRN 5 09/01/2041 (KANSAS ST DEPT TRANSN) | Long | Debt | US | $2M | – | 0.19 |
| KS LEASCD 5.5 09/01/2035 (LEAVENWORTH CNTY KANS UNI SCH DIST NO 458) | Long | Debt | US | $756K | – | 0.06 |
| KY BULEDU 5 08/01/2035 (BULLITT CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.10 |
| KY CRRENV 2 02/01/2032 (CARROLL CNTY KY) | Long | Debt | US | $4M | – | 0.36 |
| KY FAYEDU 4 05/01/2038 (FAYETTE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $5M | – | 0.42 |
| KY JEFEDU 4 06/01/2031 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $4M | – | 0.34 |
| KY KYSDEV 5 08/01/2034 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $802K | – | 0.07 |
| KY KYSDEV 5 08/01/2035 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $587K | – | 0.05 |
| KY KYSDEV 5 08/01/2036 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $799K | – | 0.07 |
| KY KYSFAC 5 11/01/2030 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $3M | – | 0.22 |
| KY KYSPWR 01/01/2049 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $25M | – | 2.09 |
| KY KYSPWR 01/01/2055 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $5M | – | 0.40 |
| KY KYSPWR 04/01/2054 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $10M | – | 0.82 |
| KY KYSPWR 12/01/2049 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $15M | – | 1.26 |
| KY LOUMED 4 10/01/2036 (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT) | Long | Debt | US | $1M | – | 0.11 |
| KY LOUUTL 1.35 11/01/2027 (LOUISVILLE & JEFFERSON CNTY METRO GOVT KY) | Long | Debt | US | $2M | – | 0.19 |
| KY LOUUTL 2 10/01/2033 (LOUISVILLE & JEFFERSON CNTY METRO GOVT KY) | Long | Debt | US | $12M | – | 0.97 |
| KY OLDEDU 5 08/01/2031 (OLDHAM CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $2M | – | 0.20 |
| KY TRMPOL 09/01/2044 (TRIMBLE CNTY KY) | Long | Debt | US | $910K | – | 0.08 |
| LA EASUTL 02/01/2041 (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $2M | – | 0.19 |
| LA LAKTRN 12/01/2051 (LAKE CHARLES LA HBR & TERM DIST) | Long | Debt | US | $7M | – | 0.58 |
| LA LASFAC 2.5 04/01/2036 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $6M | – | 0.52 |
| LA LASFAC 5 05/15/2047 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $3M | – | 0.25 |
| LA LASFAC 5 10/01/2030 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $2M | – | 0.13 |
| LA LASGEN 5 05/01/2045 (LOUISIANA ST) | Long | Debt | US | $4M | – | 0.35 |
| LA SJBCTF 06/01/2037 (ST JOHN BAPTIST PARISH LA) | Long | Debt | US | $965K | – | 0.08 |
| MA MAS 5 09/01/2031 (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.19 |
| MA MASDEV 5 07/01/2029 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.14 |
| MA MASDEV 5 07/01/2029 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $518K | – | 0.04 |
| MA MASEDU 5 11/15/2039 (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $5M | – | 0.43 |
| MA MASTRN 0 07/01/2029 (MASSACHUSETTS BAY TRANSN AUTH MASS) | Long | Debt | US | $3M | – | 0.21 |
| MA MASTRN 5 06/01/2044 (MASSACHUSETTS ST TRANSN FD) | Long | Debt | US | $3M | – | 0.21 |
| MA MASTRN 5 07/01/2030 (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $3M | – | 0.27 |
| MA QUI 5 07/05/2024 (QUINCY MASS) | Long | Debt | US | $2M | – | 0.13 |
| MD MDS 5 08/01/2033 (MARYLAND ST) | Long | Debt | US | $3M | – | 0.24 |
| MD MDSTRN 2.5 10/01/2033 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $4M | – | 0.36 |
| MD MDSTRN 3 10/01/2031 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $9M | – | 0.80 |
| MD MDSTRN 3 10/01/2032 (MARYLAND ST DEPT TRANSN) | Long | Debt | US | $5M | – | 0.40 |
| MD WASUTL 4 12/01/2032 (WASHINGTON SUBN SAN DIST MD) | Long | Debt | US | $4M | – | 0.37 |
| MD WASUTL 5 06/01/2037 (WASHINGTON SUBN SAN DIST MD) | Long | Debt | US | $5M | – | 0.43 |
| ME MESHSG 5 06/15/2035 (MAINE ST HSG AUTH) | Long | Debt | US | $4M | – | 0.34 |
| MI BATSCD 5 05/01/2027 (BATTLE CREEK MICH SCH DIST) | Long | Debt | US | $2M | – | 0.13 |
| MI CPVSCD 5 05/01/2027 (CHIPPEWA VALLEY MICH SCHS) | Long | Debt | US | $408K | – | 0.03 |
| MI GROSCD 3 05/01/2034 (GROSSE POINTE MICH PUB SCH SYS) | Long | Debt | US | $2M | – | 0.14 |
| MI HLTSCD 3 05/01/2034 (HOLT MICH PUB SCHS) | Long | Debt | US | $1M | – | 0.09 |
| MI MIS 1 12/01/2025 (MICHIGAN ST) | Long | Debt | US | $967K | – | 0.08 |
| MI MISFIN 10/15/2038 (MICHIGAN FIN AUTH) | Long | Debt | US | $1M | – | 0.09 |
| MI MISFIN 4 02/01/2042 (MICHIGAN FIN AUTH) | Long | Debt | US | $627K | – | 0.05 |
| MI MISFIN 5 04/15/2027 (MICHIGAN FIN AUTH) | Long | Debt | US | $3M | – | 0.28 |
| MI MISHSG 4 12/01/2037 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.21 |
| MI WAYAPT 5 12/01/2032 (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $10M | – | 0.83 |
| MI WLLSCD 5 05/01/2050 (WALLED LAKE MICH CONS SCH DIST) | Long | Debt | US | $2M | – | 0.14 |
| MN MGAUTL 12/01/2052 (MINNESOTA MUN GAS AGY) | Long | Debt | US | $10M | – | 0.85 |
| MN MINMED 5 11/15/2026 (MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.17 |
| MN MNS 5 08/01/2025 (MINNESOTA ST) | Long | Debt | US | $3M | – | 0.26 |
| MO JOPSCD 5 03/01/2030 (JOPLIN MO SCH DIST NO R-8) | Long | Debt | US | $1M | – | 0.11 |
| MO MOSENV 5 01/01/2026 (MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH) | Long | Debt | US | $2M | – | 0.13 |
| MO PLASCD 5.25 03/01/2034 (PLATTE CNTY MO REORG SCH DIST NO R-3) | Long | Debt | US | $3M | – | 0.26 |
| MO WENSCD 0 03/01/2027 (WENTZVILLE R-IV SCH DIST MO) | Long | Debt | US | $2M | – | 0.16 |
| MS MSSDEV 2.38 06/01/2044 (MISSISSIPPI BUSINESS FIN CORP MISS) | Long | Debt | US | $617K | – | 0.05 |
| NACONV 1.304 07/01/28 A (Nature Conservancy) | Long | Debt | US | $1M | – | 0.10 |
| NC CHAMED 01/15/2048 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $4M | – | 0.34 |
| NC CHAMED 5 01/15/2035 (CHARLOTTE-MECKLENBERG HOSP AUTH N C) | Long | Debt | US | $5M | – | 0.45 |
| NC CHAUTL 4 07/01/2036 (CHARLOTTE N C) | Long | Debt | US | $7M | – | 0.57 |
| NC CHAUTL 5 07/01/2031 (CHARLOTTE N C) | Long | Debt | US | $992K | – | 0.08 |
| NC RALGEN 5 10/01/2031 (RALEIGH N C) | Long | Debt | US | $4M | – | 0.38 |
| NE DOUSCD 5 12/15/2024 (DOUGLAS CNTY NEB SCH DIST NO 1) | Long | Debt | US | $3M | – | 0.25 |
| NE LANSCD 5 01/15/2027 (LANCASTER CNTY NEB SCH DIST NO 1) | Long | Debt | US | $4M | – | 0.32 |
| NH NHSMED 5 01/01/2030 (NEW HAMPSHIRE HEALTH & ED FACS AUTH) | Long | Debt | US | $1M | – | 0.10 |
| NH NHSMED 5 01/01/2031 (NEW HAMPSHIRE HEALTH & ED FACS AUTH) | Long | Debt | US | $1M | – | 0.10 |
| NH NHSMED 5 01/01/2032 (NEW HAMPSHIRE HEALTH & ED FACS AUTH) | Long | Debt | US | $931K | – | 0.08 |
| NH NHSMED 5 01/01/2033 (NEW HAMPSHIRE HEALTH & ED FACS AUTH) | Long | Debt | US | $1M | – | 0.12 |
| NJ NJSTRN 5.25 06/15/2043 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $3M | – | 0.22 |
| NJ PAVUTL 3 12/01/2027 (PASSAIC VALLEY N J SEW COMMRS) | Long | Debt | US | $3M | – | 0.23 |
| NM ALBUTL 4 07/01/2031 (ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX) | Long | Debt | US | $1M | – | 0.11 |
| NM CENHGR 4 08/15/2028 (CENTRAL N MEX CMNTY COLLEGE) | Long | Debt | US | $2M | – | 0.18 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $46M | 46M | 3.84 |
| NV CLAAPT 4.25 07/01/2034 (CLARK CNTY NEV ARPT DEPT OF AVIATION) | Long | Debt | US | $3M | – | 0.21 |
| NV CLASCD 3 06/15/2026 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $1M | – | 0.11 |
| NV CLASCD 4 06/15/2043 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $2M | – | 0.13 |
| NV CLASCD 5 06/15/2026 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $5M | – | 0.43 |
| NV WASPWR 03/01/2036 (WASHOE CNTY NEV) | Long | Debt | US | $4M | – | 0.34 |
| NV WASSCD 3.25 10/01/2042 (WASHOE CNTY NEV SCH DIST) | Long | Debt | US | $6M | – | 0.48 |
| NY NYC 5 03/01/2037 (NEW YORK N Y) | Long | Debt | US | $4M | – | 0.33 |
| NY NYC 5 04/01/2045 (NEW YORK N Y) | Long | Debt | US | $5M | – | 0.44 |
| NY NYC 5 08/01/2025 (NEW YORK N Y) | Long | Debt | US | $5M | – | 0.44 |
| NY NYC 5 08/01/2025 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.09 |
| NY NYC 5 08/01/2030 (NEW YORK N Y) | Long | Debt | US | $5K | – | 0.00 |
| NY NYC 5 11/01/2025 (NEW YORK N Y) | Long | Debt | US | $5K | – | 0.00 |
| NY NYC 5 12/01/2039 (NEW YORK N Y) | Long | Debt | US | $11M | – | 0.89 |
| NY NYC 5.25 03/01/2034 (NEW YORK N Y) | Long | Debt | US | $3M | – | 0.25 |
| NY NYCFAC 5 07/15/2043 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $3M | – | 0.26 |
| NY NYCGEN 5 05/01/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.14 |
| NY NYCGEN 5 05/01/2041 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.18 |
| NY NYCGEN 5 08/01/2040 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.18 |
| NY NYCGEN 5 08/01/2044 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $3M | – | 0.23 |
| NY NYCHSG 11/01/2045 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $4M | – | 0.33 |
| NY NYCHSG 2.75 11/01/2033 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $3M | – | 0.21 |
| NY NYCUTL 5 06/15/2029 (NEW YORK N Y CITY MUN WTR FIN AUTH) | Long | Debt | US | $4M | – | 0.30 |
| NY NYCUTL 5 06/15/2031 (NEW YORK N Y CITY MUN WTR FIN AUTH) | Long | Debt | US | $5M | – | 0.41 |
| NY NYCUTL 5 06/15/2039 (NEW YORK N Y CITY MUN WTR FIN AUTH) | Long | Debt | US | $8M | – | 0.68 |
| NY NYCUTL 5 06/15/2040 (NEW YORK N Y CITY MUN WTR FIN AUTH) | Long | Debt | US | $5M | – | 0.44 |
| NY NYCUTL 5 06/15/2049 (NEW YORK N Y CITY MUN WTR FIN AUTH) | Long | Debt | US | $4M | – | 0.34 |
| NY NYSDEV 5 03/15/2037 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $5M | – | 0.45 |
| NY NYSDEV 5 03/15/2040 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $3M | – | 0.22 |
| NY NYSHGR 3.25 03/15/2036 (NEW YORK ST DORM AUTH) | Long | Debt | US | $3M | – | 0.23 |
| NY NYSHGR 5 02/15/2043 (NEW YORK ST DORM AUTH) | Long | Debt | US | $2M | – | 0.17 |
| NY NYSHGR 5 03/15/2027 (NEW YORK ST DORM AUTH) | Long | Debt | US | $2M | – | 0.15 |
| NY NYSHGR 5 03/15/2044 (NEW YORK ST DORM AUTH) | Long | Debt | US | $4M | – | 0.33 |
| NY NYSHGR 5 10/01/2031 (NEW YORK ST DORM AUTH) | Long | Debt | US | $2M | – | 0.13 |
| NY NYSHGR 5 10/01/2031 (NEW YORK ST DORM AUTH) | Long | Debt | US | $713K | – | 0.06 |
| NY NYSHGR 5 10/08/2032 (NEW YORK ST DORM AUTH) | Long | Debt | US | $616K | – | 0.05 |
| NY NYSHGR 5.25 03/15/2039 (NEW YORK ST DORM AUTH) | Long | Debt | US | $2M | – | 0.18 |
| NY NYSHSG 0.75 11/01/2025 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.19 |
| NY NYSHSG 1.1 11/01/2026 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.12 |
| NY NYSHSG 11/01/2056 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.19 |
| NY NYSHSG 11/01/2061 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $7M | – | 0.61 |
| NY NYSHSG 11/01/2061 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.34 |
| NY NYSHSG 2.05 04/01/2033 (NEW YORK ST MTG AGY) | Long | Debt | US | $2M | – | 0.21 |
| NY NYSHSG 2.6 10/01/2039 (NEW YORK ST MTG AGY) | Long | Debt | US | $3M | – | 0.22 |
| NY NYSHSG 2.75 04/01/2035 (NEW YORK ST MTG AGY) | Long | Debt | US | $3M | – | 0.23 |
| NY NYSHSG 3.25 10/01/2047 (NEW YORK ST MTG AGY) | Long | Debt | US | $4M | – | 0.35 |
| NY NYTTRN 4 12/01/2042 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $480K | – | 0.04 |
| NY NYTTRN 5 12/01/2030 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $373K | – | 0.03 |
| NY NYTTRN 5 12/01/2031 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $599K | – | 0.05 |
| NY NYTTRN 5 12/01/2042 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $266K | – | 0.02 |
| NY PORTRN 2 10/01/2032 (PORT AUTH N Y & N J) | Long | Debt | US | $10M | – | 0.85 |
| NY PORTRN 2 10/01/2034 (PORT AUTH N Y & N J) | Long | Debt | US | $1M | – | 0.10 |
| NY PORTRN 5 09/01/2026 (PORT AUTH N Y & N J) | Long | Debt | US | $1M | – | 0.10 |
| NY PORTRN 5 09/15/2028 (PORT AUTH N Y & N J) | Long | Debt | US | $2M | – | 0.17 |
| NY TRBTRN 5 05/15/2047 (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $5M | – | 0.45 |
| NY TRBTRN 5 05/15/2051 (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $5M | – | 0.43 |
| NY TRYGEN 5 09/01/2038 (TROY N Y CAP RESOURCE CORP) | Long | Debt | US | $1M | – | 0.12 |
| NY UTLUTL 5 12/15/2037 (UTILITY DEBT SECURITIZATION AUTH N Y) | Long | Debt | US | $3M | – | 0.21 |
| OH AKRGEN 4 12/01/2032 (AKRON OHIO) | Long | Debt | US | $1M | – | 0.11 |
| OH HAMUTL 5 12/01/2032 (HAMILTON CNTY OHIO) | Long | Debt | US | $5M | – | 0.42 |
| OH NORHGR 4 12/01/2035 (NORTHEAST OHIO MED UNIV) | Long | Debt | US | $294K | – | 0.02 |
| OH NORHGR 5 12/01/2029 (NORTHEAST OHIO MED UNIV) | Long | Debt | US | $104K | – | 0.01 |
| OH NRRSCD 5 12/01/2039 (NORTH RIDGEVILLE OHIO CITY SCH DIST) | Long | Debt | US | $638K | – | 0.05 |
| OH OHSEDU 5 11/01/2039 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $1M | – | 0.12 |
| OH OHSHGR 5 12/01/2039 (OHIO ST UNIV) | Long | Debt | US | $5M | – | 0.42 |
| OH OHSPOL 5 06/01/2032 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $4M | – | 0.37 |
| OH OHSWTR 5 12/01/2041 (OHIO ST WTR DEV AUTH) | Long | Debt | US | $14M | – | 1.14 |
| OK OKSGEN 5 07/01/2029 (OKLAHOMA ST CAP IMPT AUTH) | Long | Debt | US | $1M | – | 0.09 |
| OK OKSGEN 5 07/01/2030 (OKLAHOMA ST CAP IMPT AUTH) | Long | Debt | US | $2M | – | 0.14 |
| OK OKSSCD 4 03/01/2027 (OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND) | Long | Debt | US | $4M | – | 0.34 |
| OR CLAHGR 5 06/15/2036 (CLACKAMAS ORE CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.14 |
| OR LANSCD 4 06/15/2035 (LANE CNTY ORE SCH DIST NO 4-J EUGENE) | Long | Debt | US | $485K | – | 0.04 |
| OR MFDMED 2.5 08/15/2035 (MEDFORD ORE HOSP FACS AUTH) | Long | Debt | US | $2M | – | 0.18 |
| OR MTRGEN 5 06/15/2042 (METRO ORE) | Long | Debt | US | $2M | – | 0.18 |
| OR SALMED 4 05/15/2030 (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $186K | – | 0.02 |
| OR SALMED 4 05/15/2031 (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $196K | – | 0.02 |
| OR SALMED 4 05/15/2032 (SALEM ORE HOSP FAC AUTH) | Long | Debt | US | $156K | – | 0.01 |
| PA CMNGEN 5 06/01/2025 (COMMONWEALTH FING AUTH PA.) | Long | Debt | US | $1M | – | 0.09 |
| PA CMNGEN 5 06/01/2026 (COMMONWEALTH FING AUTH PA.) | Long | Debt | US | $2M | – | 0.13 |
| PA LEHPOL 3 09/01/2029 (LEHIGH CNTY PA INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.40 |
| PA PAS 5 05/01/2026 (PENNSYLVANIA ST) | Long | Debt | US | $1M | – | 0.13 |
| PA PASHGR 5 08/15/2037 (PENNSYLVANIA ST HIGHER EDL FACS AUTH) | Long | Debt | US | $5M | – | 0.44 |
| PA PASSFH 2.2 10/01/2033 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.17 |
| PA PASSFH 5 04/01/2031 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.17 |
| PA PASTRN 5 12/01/2037 (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $5M | – | 0.45 |
| PA PASTRN 5 12/01/2038 (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $5M | – | 0.42 |
| RI RISHSG 3.8 04/01/2033 (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $2M | – | 0.13 |
| SC CHAEDU 5 12/01/2026 (CHARLESTON EDL EXCELLENCE FING CORP S C) | Long | Debt | US | $1M | – | 0.10 |
| SC GREEDU 5 12/01/2025 (GREENVILLE CNTY S C SCH DIST) | Long | Debt | US | $2M | – | 0.13 |
| SC PEGUTL 02/01/2054 (PATRIOTS ENERGY GROUP FING AGY S C) | Long | Debt | US | $11M | – | 0.91 |
| SC PIEPWR 5.38 01/01/2025 (PIEDMONT MUN PWR AGY S C) | Long | Debt | US | $5M | – | 0.39 |
| SC SCAEDU 5 12/01/2025 (SCAGO EDL FACS CORP FOR CHEROKEE SCH DIST NO 1 S C INSTALLMENT PUR) | Long | Debt | US | $506K | – | 0.04 |
| T 4 02/15/34 (United States Treasury Notes) | Long | Debt | US | $21M | – | 1.76 |
| TN KNO 4 06/01/2028 (KNOX CNTY TENN) | Long | Debt | US | $1M | – | 0.08 |
| TN MEMUTL 5 10/01/2031 (MEMPHIS TENN) | Long | Debt | US | $1M | – | 0.09 |
| TN METEDU 4 05/01/2046 (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD) | Long | Debt | US | $2M | – | 0.13 |
| TN TGYPWR 02/01/2050 (TENNERGY CORP TENN) | Long | Debt | US | $10M | – | 0.85 |
| TN TGYPWR 12/01/2051 (TENNERGY CORP TENN) | Long | Debt | US | $10M | – | 0.84 |
| TN TNSUTL 11/01/2049 (TENNESSEE ENERGY ACQUISITION CORP) | Long | Debt | US | $3M | – | 0.21 |
| TX CLIEDU 4 08/15/2037 (CLIFTON TEX HIGHER ED FIN CORP) | Long | Debt | US | $773K | – | 0.07 |
| TX DALAPT 5 11/01/2025 (DALLAS-FORT WORTH TEX INTL ARPT) | Long | Debt | US | $1M | – | 0.09 |
| TX DALAPT 5 11/01/2026 (DALLAS-FORT WORTH TEX INTL ARPT) | Long | Debt | US | $520K | – | 0.04 |
| TX DALHGR 5 02/15/2036 (DALLAS CNTY TEX CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.09 |
| TX ELPSCD 4 08/15/2039 (EL PASO TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.22 |
| TX FNYSCD 0 08/15/2039 (FORNEY TEX INDPT SCH DIST) | Long | Debt | US | $511K | – | 0.04 |
| TX FSC 5 02/15/2028 (FRISCO TEX) | Long | Debt | US | $6M | – | 0.50 |
| TX HAREDU 05/15/2050 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.20 |
| TX HAREDU 07/01/2054 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $8M | – | 0.66 |
| TX HAREDU 5 12/01/2030 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $4M | – | 0.30 |
| TX HLDSCD 08/15/2045 (HARLANDALE TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.41 |
| TX HOUUTL 5 11/15/2028 (HOUSTON TEX) | Long | Debt | US | $3M | – | 0.22 |
| TX LTESCD 08/15/2048 (LITTLE ELM TEX INDPT SCH DIST) | Long | Debt | US | $232K | – | 0.02 |
| TX LWCGEN 5 05/15/2032 (LOWER COLO RIV AUTH TEX) | Long | Debt | US | $709K | – | 0.06 |
| TX LWCPWR 4.75 01/01/2028 (LOWER COLO RIV AUTH TEX) | Long | Debt | US | $1M | – | 0.10 |
| TX MKY 5 08/15/2032 (MC KINNEY TEX) | Long | Debt | US | $2M | – | 0.17 |
| TX MNFSCD 5 02/15/2035 (MANSFIELD TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.21 |
| TX NRTTRN 5 01/01/2026 (NORTH TEX TWY AUTH) | Long | Debt | US | $7M | – | 0.59 |
| TX NRTTRN 5 01/01/2034 (NORTH TEX TWY AUTH) | Long | Debt | US | $3M | – | 0.22 |
| TX NRTTRN 5 01/01/2038 (NORTH TEX TWY AUTH) | Long | Debt | US | $3M | – | 0.27 |
| TX NRTTRN 5 01/01/2039 (NORTH TEX TWY AUTH) | Long | Debt | US | $5M | – | 0.44 |
| TX NSDSCD 5 02/15/2030 (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.15 |
| TX PASSCD 02/15/2044 (PASADENA TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.13 |
| TX PASSCD 5 02/15/2027 (PASADENA TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.11 |
| TX PRHTRN 5 10/01/2025 (PORT HOUSTON AUTH TEX) | Long | Debt | US | $485K | – | 0.04 |
| TX SANUTL 02/01/2049 (SAN ANTONIO TEX) | Long | Debt | US | $965K | – | 0.08 |
| TX SANUTL 5 02/01/2035 (SAN ANTONIO TEX) | Long | Debt | US | $2M | – | 0.15 |
| TX SANWTR 5 05/15/2035 (SAN ANTONIO TEX) | Long | Debt | US | $4M | – | 0.30 |
| TX TAMHGR 4 05/15/2031 (TEXAS A & M UNIV) | Long | Debt | US | $2M | – | 0.14 |
| TX TAREDU 5 10/01/2031 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $1M | – | 0.09 |
| TX TMGUTL 01/01/2054 (TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV) | Long | Debt | US | $5M | – | 0.45 |
| TX TXS 10/01/2041 (TEXAS TRANSN COMMN) | Long | Debt | US | $5M | – | 0.39 |
| TX TXS 2 08/01/2035 (TEXAS ST) | Long | Debt | US | $780K | – | 0.07 |
| TX WYLSCD 08/15/2041 (WYLIE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.14 |
| UT SALAPT 5 07/01/2046 (SALT LAKE CITY UTAH) | Long | Debt | US | $5M | – | 0.44 |
| UT UTSTRN 5 06/15/2038 (UTAH TRANSIT AUTH) | Long | Debt | US | $2M | – | 0.17 |
| VA ALBMED 4 06/01/2049 (ALBEMARLE CNTY VA ECONOMIC DEV AUTH) | Long | Debt | US | $2M | – | 0.15 |
| VA ROADEV 07/01/2053 (ROANOKE VA ECONOMIC DEV AUTH) | Long | Debt | US | $5M | – | 0.40 |
| VA VASDEV 3 01/01/2041 (VIRGINIA SMALL BUSINESS FING AUTH) | Long | Debt | US | $1M | – | 0.12 |
| VA VASHSG 1.6 05/01/2031 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $719K | – | 0.06 |
| VA VASHSG 1.95 12/01/2032 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.10 |
| WA KIN 5 12/01/2027 (KING CNTY WASH) | Long | Debt | US | $1M | – | 0.10 |
| WA KINSCD 5 12/01/2030 (KING CNTY WAS SCH DIST NO 401 HIGHLINE) | Long | Debt | US | $10M | – | 0.88 |
| WA PIESCD 5 12/01/2036 (PIERCE CNTY WASH SCH DIST NO 403 BETHEL) | Long | Debt | US | $2M | – | 0.16 |
| WA SEAPOL 4 06/01/2031 (SEATTLE WASH) | Long | Debt | US | $2M | – | 0.16 |
| WA SNO 5 12/01/2032 (SNOHOMISH CNTY WASH) | Long | Debt | US | $3M | – | 0.27 |
| WA SPOSCD 4.5 12/01/2033 (SPOKANE CNTY WASH SCH DIST NO 81 SPOKANE) | Long | Debt | US | $12M | – | 0.98 |
| WA WAS 4 07/01/2026 (WASHINGTON ST) | Long | Debt | US | $7M | – | 0.57 |
| WA WAS 5 02/01/2031 (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.17 |
| WA WAS 5 02/01/2032 (WASHINGTON ST) | Long | Debt | US | $5M | – | 0.45 |
| WA WAS 5 02/01/2033 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.08 |
| WA WAS 5 07/01/2026 (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.26 |
| WA WAS 5 08/01/2029 (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.25 |
| WA WAS 5 08/01/2033 (WASHINGTON ST) | Long | Debt | US | $4M | – | 0.35 |
| WA WAS 5 08/01/2036 (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.22 |
| WA WASCTF 5 07/01/2026 (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.09 |
| WI PUBMED 2.35 02/01/2029 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $2M | – | 0.13 |
| WI WIS 5 05/01/2032 (WISCONSIN ST) | Long | Debt | US | $3M | – | 0.24 |
| WI WISGEN 3 03/01/2039 (WISCONSIN HSG & ECONOMIC DEV AUTH) | Long | Debt | US | $142K | – | 0.01 |
| WI WISHSG 11/01/2050 (WISCONSIN HSG & ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.12 |
| WI WISMED 4 04/01/2039 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $5M | – | 0.42 |
| WI WISMED 4 11/15/2036 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.25 |
| WI WISMED 5 04/01/2036 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.34 |
| WI WISMED 5 10/01/2028 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $689K | – | 0.06 |
| WY LARMED 4 05/01/2036 (LARAMIE CNTY WYO) | Long | Debt | US | $201K | – | 0.02 |
| WY LARMED 4 05/01/2038 (LARAMIE CNTY WYO) | Long | Debt | US | $422K | – | 0.04 |
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