0001145549-24-031372.txt : 20240528
0001145549-24-031372.hdr.sgml : 20240528
20240528115141
ACCESSION NUMBER: 0001145549-24-031372
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN FUNDS
CENTRAL INDEX KEY: 0000916620
ORGANIZATION NAME:
IRS NUMBER: 391777365
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08236
FILM NUMBER: 24988453
BUSINESS ADDRESS:
STREET 1: NORTHERN FUNDS
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 800-595-9111
MAIL ADDRESS:
STREET 1: NORTHERN FUNDS
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
0000916620
S000018524
LIMITED TERM TAX-EXEMPT FUND
C000051415
LIMITED TERM TAX-EXEMPT FUND
NSITX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916620
XXXXXXXX
S000018524
C000051415
Northern Funds
811-08236
0000916620
5493004ZY1PEJR3C0A81
50 South LaSalle Street
Chicago
60603
800-595-9111
Northern Limited Term Tax-Exempt Fund
S000018524
549300PSF9YJS72IZ736
2024-03-31
2024-03-28
N
435212753.620000000000
5745952.850000000000
429466800.770000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
5575084.500000000000
0.000000000000
0.000000000000
USD
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5 08/01/2028
64966QQV5
1000000
PA
USD
1089467.2
0.2536790267
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST
213800HFVBUBETRKVY63
NJ NJS 5 06/01/2027
646039YL5
2750000
PA
USD
2916697.85
0.6791439629
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
COLUMBUS OHIO
N/A
OH COL 5 07/01/2026
199492PT0
1300000
PA
USD
1353798.68
0.3152277842
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS CNTY TEX
N/A
TX DAL 5 08/15/2025
234650MZ9
1615000
PA
USD
1652802.63
0.3848499179
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTHSIDE TEX INDPT SCH DIST
N/A
TX NSDSCD 08/01/2049
66702RWD0
1460000
PA
USD
1444359.46
0.3363145783
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.600000000000
N
N
N
N
N
N
SAN ANTONIO TEX
5493002G2FEH20Q4GQ04
TX SANUTL 12/01/2045
79625GDH3
3500000
PA
USD
3174599.05
0.7391954499
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.125000000000
N
N
N
N
N
N
PENINSULA PORTS AUTH VA
N/A
VA PENPWR 10/01/2033
707162BE2
1000000
PA
USD
994960.2
0.2316733676
Long
DBT
MUN
US
N
2
2033-10-01
Variable
3.800000000000
N
N
N
N
N
N
GEORGIA ST
N/A
GA GAS 5 12/01/2027
3733846W1
2000000
PA
USD
2109105
0.4910984961
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PIERCE CNTY WASH SCH DIST NO 320 SUMNER
N/A
WA PIESCD 4 12/01/2028
720526WQ1
650000
PA
USD
647098.4
0.1506748365
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
CT CTS 4 01/15/2028
20772KPJ2
3300000
PA
USD
3437307.39
0.8003662644
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA HEALTH FACS AUTH
N/A
AZ AZSMED 5 12/01/2027
040507PH2
1355000
PA
USD
1365365.48
0.3179210774
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
GA GAS 5 02/01/2026
373385AJ2
1245000
PA
USD
1289266.1
0.3002015750
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHS 5 05/01/2028
677522KX1
5085000
PA
USD
5277042.14
1.2287427411
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
PECOS BARSTOW TOYAH TEX INDPT SCH DIST
N/A
TX PCOSCD 5 02/15/2027
705227FN1
1000000
PA
USD
1054018.7
0.2454249544
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 5 09/01/2027
57582RS98
5000000
PA
USD
5371349
1.2507017982
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MSD WASH TWP IND SCH BLDG CORP
N/A
IN MSDEDU 5 07/15/2027
62476HDF1
1075000
PA
USD
1142376.59
0.2659988125
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
N/A
MO KANDEV 5 03/01/2025
48504NBQ1
1040000
PA
USD
1048474.86
0.2441340886
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 11/15/2049
19648FXB5
95000
PA
USD
99217.08
0.0231023865
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
GA ATL 5 12/01/2026
047772H50
1000000
PA
USD
1053184.6
0.2452307368
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 5 08/15/2026
546275AB4
1500000
PA
USD
1549142.4
0.3607129578
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5 11/15/2025
89602HFD4
525000
PA
USD
540778.14
0.1259184969
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000
N
N
N
N
N
N
COLUMBIA MO SCH DIST
549300HX7SMG44WYDM73
MO CLMSCD 5 03/01/2026
198037AL7
2825000
PA
USD
2867690.27
0.6677327013
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DIST
549300BL04JIB2GJZ178
AL SOUUTL 04/01/2049
84131TAH5
1625000
PA
USD
1625000
0.3783761625
Long
DBT
MUN
US
N
2
2049-04-01
Floating
4.100000000000
N
N
N
N
N
N
DAVIS CNTY UTAH SCH DIST
N/A
UT DAVSCD 3 06/01/2028
239019Q47
4095000
PA
USD
4000399.77
0.9314805621
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.000000000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
N/A
TX HAREDU 05/15/2050
414009PW4
2000000
PA
USD
1922429.2
0.4476316205
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.900000000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASPOL 10/01/2041
13048RAL1
1000000
PA
USD
1004116.6
0.2338054067
Long
DBT
MUN
US
N
2
2041-10-01
Variable
4.125000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 5 07/01/2026
57582RTH9
1040000
PA
USD
1087190.42
0.2531488856
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD ED
N/A
FL FLSEDU 5 06/01/2027
34153QRE8
3115000
PA
USD
3317749.74
0.7725276399
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE
N/A
OR MUL 5 06/01/2028
625506PA2
1000000
PA
USD
1065291.2
0.2480497207
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA FIN AUTH
549300KPR05JUN0F1289
OK OKSEDU 5 10/01/2025
67868UFW8
1000000
PA
USD
1021499.3
0.2378529139
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LAREDO TEX
N/A
TX LAR 5 02/15/2027
516824JT7
800000
PA
USD
842313.52
0.1961300660
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY
N/A
OK OKSSCD 1 07/01/2024
678841LG0
2000000
PA
USD
1978846.6
0.4607682355
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.000000000000
N
N
N
N
N
N
SCOTT CNTY KANS UNI SCH DIST NO 466
N/A
KS SCOSCD 5 09/01/2039
809510EJ5
1000000
PA
USD
1023479.4
0.2383139740
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
GWINNETT CNTY GA SCH DIST
N/A
GA GWISCD 1.75 08/01/2025
403755Y21
3125000
PA
USD
3021960
0.7036539250
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
1.750000000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5 06/01/2024
709224NX3
2700000
PA
USD
2704674.24
0.6297749291
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
GA ATLAPT 5 07/01/2028
04780MXA2
1000000
PA
USD
1091336.2
0.2541142175
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BRYANT ARK SCH DIST
N/A
AR BRYSCD 1 02/01/2025
117637WZ7
1070000
PA
USD
1034260.72
0.2408243706
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
1.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX
N/A
TX BEX 5 06/15/2026
0882813Y4
1125000
PA
USD
1172429.33
0.2729964989
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000
N
N
N
N
N
N
MSD WASH TWP IND SCH BLDG CORP
N/A
IN MSDEDU 5 01/15/2027
62476HDE4
1100000
PA
USD
1156955.14
0.2693933822
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX
5493002G2FEH20Q4GQ04
TX SANUTL 02/01/2049
79625GEY5
3150000
PA
USD
2929329.27
0.6820851495
Long
DBT
MUN
US
N
2
2049-02-01
Variable
2.000000000000
N
N
N
N
N
N
JACKSONVILLE FLA
549300XQE0JVN9WV0J40
FL JAC 5 10/01/2025
469487TA0
1500000
PA
USD
1541086.65
0.3588372017
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN MNS 5 08/01/2027
60412ATE3
1020000
PA
USD
1090170.59
0.2538428088
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5 03/01/2031
735389VP0
2800000
PA
USD
2813453.16
0.6551037600
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
549300GBS2G3YGHOYO19
MA MASWTR 5 08/01/2025
576051A71
165000
PA
USD
168991.47
0.0393491347
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
LOWER ALA GAS DIST ALA
549300YTI1NTDG2OVU42
AL LWRUTL 12/01/2050
547804AM6
1500000
PA
USD
1505610.15
0.3505766097
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.000000000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
NV CLASCD 5 06/15/2027
181059M94
1000000
PA
USD
1063055.4
0.2475291217
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
TX TXS 4 08/01/2027
882724VT1
2135000
PA
USD
2151254.4
0.5009128520
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.000000000000
N
N
N
N
N
N
LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF
N/A
CA LPSEDU 4 08/01/2028
53957RCM2
935000
PA
USD
973782.3
0.2267421599
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
GA ATL 5 12/01/2026
047772K98
1050000
PA
USD
1105843.83
0.2574922737
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
TX TXS 5 10/01/2026
882723V48
2110000
PA
USD
2214410.82
0.5156186266
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ARAPAHOE CNTY COLO SCH DIST NO 6 LITTLETON
N/A
CO ARASCD 5.5 12/01/2043
038699UF9
3825000
PA
USD
4167575.03
0.9704067980
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.500000000000
N
N
N
N
N
N
MARYLAND ST
N/A
MD MDS 5 06/01/2026
574193MU9
3000000
PA
USD
3007776
0.7003512250
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST CLEAN WTR TR
N/A
MA MASWTR 5 08/01/2027
575829FC5
2000000
PA
USD
2148352
0.5002370372
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST BRD GOVERNORS
549300MAE3RAIIEIQV71
CO COSHGR 5 03/01/2041
196707VF7
1000000
PA
USD
1060493.4
0.2469325680
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 10/01/2029
452153DZ9
3000000
PA
USD
3292513.2
0.7666513905
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 02/01/2053
09182TCG0
3000000
PA
USD
3171226.8
0.7384102320
Long
DBT
MUN
US
N
2
2053-02-01
Variable
5.250000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP
N/A
NY NYCDEV 1.2 11/15/2028
649519DK8
2000000
PA
USD
1739725.8
0.4050897059
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
1.200000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 10/01/2052
09182TAM9
2500000
PA
USD
2511850.5
0.5848765249
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 11/15/2049
19648FXC3
905000
PA
USD
943080.5
0.2195933419
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2029
59261AJ57
2190000
PA
USD
2413692.95
0.5620208467
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 4 02/01/2027
13013JAD8
1125000
PA
USD
1131244.65
0.2634067751
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.000000000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 07/01/2052
56035DDH2
1535000
PA
USD
1547172.55
0.3602542844
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
MD MDS 5 08/01/2026
574193PE2
2435000
PA
USD
2549787.12
0.5937099481
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
CT CTS 4 06/01/2027
20772KKP3
1000000
PA
USD
1032783.6
0.2404804279
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
LA LASFAC 5 04/01/2026
546399PC4
270000
PA
USD
279145.85
0.0649982372
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.25 06/15/2029
64577BJT2
1400000
PA
USD
1432707.78
0.3336015211
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.250000000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OR ORS 5 08/01/2033
68608U3T1
1450000
PA
USD
1480120.13
0.3446413384
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 11/01/2062
64987JD99
1500000
PA
USD
1493689.5
0.3478009237
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.600000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
TX CTXGEN 5 01/01/2025
155498KR8
2000000
PA
USD
2005261.8
0.4669189321
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA MUN GAS AGY
549300SISI6N1C6S3136
MN MGAUTL 12/01/2052
60406UAM9
2000000
PA
USD
2016918.8
0.4696332281
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
549300GBS2G3YGHOYO19
MA MASWTR 5 08/01/2040
576051PP5
2340000
PA
USD
2450308.54
0.5705466722
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS ST DEPT TRANSN
N/A
KS KSSTRN 5 09/01/2033
485424QP3
2240000
PA
USD
2288143.87
0.5327871365
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
MI MISMED 11/15/2047
59465HVL7
5000000
PA
USD
4997032
1.1635432567
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 01/01/2049
74440DBD5
8725000
PA
USD
8721073.75
2.0306747191
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.000000000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 08/01/2049
56035DCH3
5000000
PA
USD
5006454.5
1.1657372563
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.000000000000
N
N
N
N
N
N
MURRAY CITY UTAH SCH DIST
N/A
UT MURSCD 5 02/01/2028
626864GZ9
1685000
PA
USD
1818877.13
0.4235198452
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 05/01/2053
09182TBL0
8000000
PA
USD
8339088.8
1.9417307194
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
549300QG0NBD9HULR263
FL MIATRN 5 10/01/2034
59333PL71
5000000
PA
USD
5021336.5
1.1692024834
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MSD WASH TWP IND SCH BLDG CORP
N/A
IN MSDEDU 5 01/15/2026
62476HES2
2040000
PA
USD
2101422.36
0.4893096175
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 11/15/2029
249182SA5
1500000
PA
USD
1683144.6
0.3919149506
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
NY NYCGEN 5 11/01/2027
64971XRN0
1000000
PA
USD
1074891.3
0.2502850740
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
AKRON OHIO
N/A
OH AKRGEN 4 12/01/2026
010056MM8
1120000
PA
USD
1140969.42
0.2656711573
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.000000000000
N
N
N
N
N
N
LIMESTONE CNTY ALA WTR & SWR AUTH
N/A
AL LIMUTL 5 12/01/2045
532647JU9
3000000
PA
USD
3159553.5
0.7356921407
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX
IW10PQVTU7HKS3JMW253
TX AUSUTL 5 11/15/2026
052477PH3
1000000
PA
USD
1051100.2
0.2447453908
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF
5493001FUZGUQMIP5D78
CA BAYTRN 5 04/01/2049
072024VY5
2000000
PA
USD
2239610.6
0.5214863165
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.000000000000
N
N
N
N
N
N
FRANKLIN CNTY WASH SCH DIST NO 1 PASCO
N/A
WA FRASCD 5 12/01/2026
353442ZZ2
1340000
PA
USD
1353679.26
0.3151999776
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.25 06/15/2031
64577BJV7
2100000
PA
USD
2149061.67
0.5004022817
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.250000000000
N
N
N
N
N
N
BENTON CNTY WASH SCH DIST NO 17 KENNEWICK
N/A
WA BENSCD 4 12/01/2028
082887PD6
1000000
PA
USD
1015879.2
0.2365442912
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA WAS 5 08/01/2029
93974DYE2
2400000
PA
USD
2496972.24
0.5814121687
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL PUGET SOUND WASH REGL TRAN AUTH
N/A
WA CEPTRN 5 11/01/2029
15504RFY0
1000000
PA
USD
1027629.3
0.2392802652
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH
N/A
GA GASTRN 5 06/01/2025
373376DE9
1625000
PA
USD
1656790.36
0.3857784483
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO MOSMED 05/01/2051
60637ATQ5
1500000
PA
USD
1511614.2
0.3519746340
Long
DBT
MUN
US
N
2
2051-05-01
Variable
4.000000000000
N
N
N
N
N
N
PORTLAND ORE
254900RPNQMJF9NBMF52
OR PORGEN 5 10/01/2027
736740VZ1
1730000
PA
USD
1856730.46
0.4323338746
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
GALLATIN TENN
549300CNOEG3TSMJLA27
TN GALUTL 5 01/01/2032
363786CW2
1500000
PA
USD
1517185.8
0.3532719636
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 5 10/01/2027
13013JCG9
675000
PA
USD
688233.24
0.1602529552
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PORTLAND ORE
254900RPNQMJF9NBMF52
OR PORWTR 5 10/01/2027
736754LS9
1640000
PA
USD
1640839.19
0.3820642683
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY
0UDITKOYW0YKG3BBP242
TX TXSUTL 5 12/15/2026
88256HBB3
1400000
PA
USD
1436400
0.3344612430
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISVILLE KY REGL ARPT AUTH
N/A
KY LOUAPT 5 07/01/2025
546850CR7
2990000
PA
USD
2996000.33
0.6976092971
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 03/15/2032
64990EW60
5000000
PA
USD
5101824
1.1879437458
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000
N
N
N
N
N
N
UTAH CNTY UTAH
N/A
UT UTSMED 05/15/2060
917393DE7
3850000
PA
USD
3862644.94
0.8994047812
Long
DBT
MUN
US
N
2
2060-05-15
Variable
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 06/01/2044
64966QWM8
3750000
PA
USD
3803368.88
0.8856025363
Long
DBT
MUN
US
N
2
2044-06-01
Variable
5.000000000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
AZ CHADEV 09/01/2042
158862CA8
2575000
PA
USD
2652959.16
0.6177332346
Long
DBT
MUN
US
N
2
2042-09-01
Variable
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5 12/01/2025
709225CH7
1700000
PA
USD
1749955.18
0.4074715850
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HARLINGEN TEX CONS INDPT SCH DIST
N/A
TX HLGSCD 5 08/15/2026
413000QQ6
1105000
PA
USD
1152455.33
0.2683456155
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
WICHITA KANS
549300Y20JVN3VP2V718
KS WIC 3 06/01/2027
9672444P6
1185000
PA
USD
1178707.29
0.2744583022
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 02/01/2052
13013JAP1
3150000
PA
USD
3167875.62
0.7376299202
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 05/01/2062
64987JXS5
4000000
PA
USD
4002040.8
0.9318626708
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.850000000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF DEV AUTH
N/A
CA LOSDEV 01/01/2046
54467WAE2
1000000
PA
USD
990178.8
0.2305600336
Long
DBT
MUN
US
N
2
2046-01-01
Variable
3.375000000000
N
N
N
N
N
N
ST JOHNS CNTY FLA SCH BRD
N/A
FL STJEDU 5 07/01/2031
790409HD1
1270000
PA
USD
1453074.82
0.3383439226
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA
N/A
IL SCCSCD 5 01/01/2027
788550LV1
180000
PA
USD
186461.98
0.0434170883
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 1.1 05/01/2026
64987D3K8
2500000
PA
USD
2312310
0.5384141442
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.100000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA MASHSG 0.45 12/01/2024
57587GHC2
725000
PA
USD
707757.18
0.1647990435
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.450000000000
N
N
N
N
N
N
GRAND PRAIRIE TEX INDPT SCH DIST
N/A
TX GRASCD 4 02/15/2033
386155CX1
5420000
PA
USD
5449033.31
1.2687903466
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.000000000000
N
N
N
N
N
N
WASHOE CNTY NEV
N/A
NV WASWTR 03/01/2036
940865BJ6
2000000
PA
USD
2013441.4
0.4688235264
Long
DBT
MUN
US
N
2
2036-03-01
Variable
3.625000000000
N
N
N
N
N
N
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA
N/A
IL SCCSCD 5 01/01/2033
788550MB4
260000
PA
USD
290564.35
0.0676569992
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT PTFL
665278404
8627821.11
NS
USD
8627821.11
2.0089611338
Long
STIV
RF
US
N
1
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5 08/01/2026
64966QQZ6
605000
PA
USD
631571.6
0.1470594698
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CENT TEX HSG FIN CORP
N/A
TX NCTMFH 08/01/2040
658904BT3
1750000
PA
USD
1718447.85
0.4001352018
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.375000000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSN AUTH MASS
549300D2U0XBUXGX8P68
MA MASTRN 4 05/01/2025
575579S73
1390000
PA
USD
1399908.48
0.3259643068
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 07/01/2052
09182NCB4
440000
PA
USD
444813.56
0.1035734448
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
54930053Z6M9JVHBQZ16
IL ILSMFH 2.85 11/01/2025
45202BLS3
3000000
PA
USD
2946118.2
0.6859943993
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.850000000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSN AUTH MASS
549300D2U0XBUXGX8P68
MA MASTRN 4 05/01/2025
575579S81
110000
PA
USD
110900.71
0.0258228831
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.000000000000
N
N
N
N
N
N
GLENDALE CALIF CMNTY COLLEGE DIST
N/A
CA GLEHGR 5 08/01/2037
378394GW4
1750000
PA
USD
1884445.15
0.4387871534
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX
549300QJFPW2NNBYR215
TX LWCGEN 5 05/15/2024
54811BE80
500000
PA
USD
500572.55
0.1165567511
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH TEX TWY AUTH
PQGZGRE0F2WPMYQQ1B78
TX NRTTRN 5 01/01/2031
66285WN36
595000
PA
USD
676861.05
0.1576049764
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 12/01/2029
19648FXR0
3900000
PA
USD
4302511.98
1.0018264444
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COLLIER CNTY FLA INDL DEV AUTH
N/A
FL COLDEV 10/01/2054
194641BE5
2000000
PA
USD
2208125.4
0.5141550863
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.000000000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND
N/A
OK OKSSCD 4 03/01/2027
678739WU3
4175000
PA
USD
4282121.73
0.9970786385
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 4 06/01/2024
09182NAZ3
400000
PA
USD
399606.24
0.0930470619
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.000000000000
N
N
N
N
N
N
FRANKLIN CNTY GA SCH DIST
N/A
GA FRASCD 5 03/01/2027
35268RAV5
1750000
PA
USD
1851836.53
0.4311943383
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000
N
N
N
N
N
N
WAUSHARA CNTY WIS
N/A
WI WSR 5.5 06/01/2031
943445CP9
450000
PA
USD
524321.01
0.1220865057
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 1.1 11/01/2026
64987D2Y9
1350000
PA
USD
1230710.76
0.2865671474
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
1.100000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 0.75 11/01/2025
64987JDS7
3160000
PA
USD
2970441.08
0.6916579057
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.750000000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA FIN AUTH
549300KPR05JUN0F1289
OK OKSEDU 5 10/01/2029
67868UJC8
500000
PA
USD
552059.6
0.1285453495
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2026
5926466Q1
5405000
PA
USD
5422332.75
1.2625732048
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ANKENY IOWA CMNTY SCH DIST
N/A
IA ANKSCD 5 06/01/2025
035357YF3
1815000
PA
USD
1848629.77
0.4304476543
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/15/2026
57584YZK8
2000000
PA
USD
2105823.2
0.4903343393
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
NY MTATRN 5 11/15/2031
59261AY50
2000000
PA
USD
2272041.8
0.5290378199
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HI HON 5 07/01/2026
438687ML6
725000
PA
USD
756448.4
0.1761366417
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MSD WASH TWP IND SCH BLDG CORP
N/A
IN MSDEDU 5 07/15/2027
62476HEV5
2195000
PA
USD
2332573.6
0.5431324600
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
GREATER CLARK CNTY SCH BLDG CORP IND
N/A
IN GCKEDU 5 07/15/2032
39168AET6
1100000
PA
USD
1271739.59
0.2961205820
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.000000000000
N
N
N
N
N
N
SANDY SPRINGS GA
N/A
GA SANFAC 5 05/01/2041
80036RAW0
2000000
PA
USD
2079261
0.4841494142
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON N J BRD
N/A
NJ CLFEDU 2 08/15/2026
187099HQ2
1200000
PA
USD
1149368.64
0.2676268894
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
2.000000000000
N
N
N
N
N
N
LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF
N/A
CA LPSEDU 3 08/01/2026
53957RCK6
805000
PA
USD
798105.5
0.1858363670
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.000000000000
N
N
N
N
N
N
LEHIGH CNTY PA INDL DEV AUTH
N/A
PA LEHPOL 3 09/01/2029
524808BY7
3000000
PA
USD
2892170.1
0.6734327531
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.000000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AUTH N Y
N/A
NY UTLUTL 5 12/15/2027
91802RCK3
1450000
PA
USD
1496334.17
0.3484167268
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE VALLEY PA REGL FIN AUTH
549300HGYP3NW885TT18
PA DLVGEN 2 10/01/2029
246579LK0
2275000
PA
USD
2041881.21
0.4754456471
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
2.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5 12/01/2025
709225FR2
425000
PA
USD
437488.8
0.1018678974
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930011MIBQ2P7ZNM19
MI MISFIN 12/01/2044
59447TUE1
3000000
PA
USD
3027800.4
0.7050138438
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
MA MASEDU 5 02/15/2049
576000WY5
2500000
PA
USD
2591203.25
0.6033535643
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 4 06/01/2025
09182NBB5
470000
PA
USD
468650.07
0.1091237016
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.000000000000
N
N
N
N
N
N
FORT BEND TEX INDPT SCH DIST
N/A
TX FORSCD 08/01/2050
346843RY3
1155000
PA
USD
1110887.2
0.2586666066
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.875000000000
N
N
N
N
N
N
FLORIDA ST BRD ED
N/A
FL FLSEDU 5 06/01/2026
34153QMF0
1950000
PA
USD
2031463.2
0.4730198461
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 11/15/2048
19648FGN8
3000000
PA
USD
3062686.8
0.7131370328
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
WI WISTRN 5 07/01/2028
977123V88
4000000
PA
USD
4153645.6
0.9671633739
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 4 02/01/2025
13013JBA3
1000000
PA
USD
999136.9
0.2326458991
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.000000000000
N
N
N
N
N
N
PIERCE CNTY WASH SCH DIST NO 83 UNIV PL
N/A
WA PIESCD 5 12/01/2026
720475SU7
3205000
PA
USD
3236663.48
0.7536469581
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 5 10/01/2028
13013JCH7
475000
PA
USD
487102.81
0.1134203643
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
549300GBS2G3YGHOYO19
MA MASWTR 5 08/01/2032
576051PH3
1000000
PA
USD
1047140.4
0.2438233638
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
TX CTXGEN 5 01/01/2040
155498DU9
1215000
PA
USD
1240306.51
0.2888014877
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5 08/01/2027
64966MSV2
1795000
PA
USD
1915138.27
0.4459339503
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MANHATTAN KANS
N/A
KS MAN 0.75 06/15/2024
562895RX2
3120000
PA
USD
3088417.49
0.7191283434
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.750000000000
N
N
N
N
N
N
TARRANT REGL WTR DIST TEX
N/A
TX TARWTR 4 09/01/2031
876448FC0
1370000
PA
USD
1442526.43
0.3358877630
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CHARLOTTE N C
5493001QNY6JJFWHQ568
NC CHAUTL 5 07/01/2026
161045QF9
2115000
PA
USD
2209089.37
0.5143795437
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI FLA
N/A
FL MIAGEN 5 03/01/2034
593490MW2
900000
PA
USD
1050016.86
0.2444931385
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MSD WASH TWP IND SCH BLDG CORP
N/A
IN MSDEDU 5 07/15/2035
62476HCR6
1090000
PA
USD
1191259.15
0.2773809635
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
TX TXSWTR 5 08/01/2030
8828546U1
1000000
PA
USD
1134122.3
0.2640768269
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 5 10/01/2026
13013JCF1
630000
PA
USD
637915.89
0.1485367178
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHS 5 03/01/2032
677523HD7
1500000
PA
USD
1751497.05
0.4078306046
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY
N/A
OK OKSSCD 4 07/01/2027
678841LP0
4275000
PA
USD
4397235.93
1.0238826196
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CURATORS UNIV MO
N/A
MO CURHGR 5 11/01/2026
231266LS4
2320000
PA
USD
2337034.6
0.5441711899
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON
N/A
OR WASSCD 5 06/15/2035
938429U88
2500000
PA
USD
2636468
0.6138933196
Long
DBT
MUN
US
N
2
2035-06-15
Variable
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA CAS 5 04/01/2033
13063DLN6
5000000
PA
USD
5002558.5
1.1648300849
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TEX
549300G9BRP25M0W1S40
TX HARTRN 5 08/15/2031
41423PCM7
1635000
PA
USD
1883080.84
0.4384694781
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY NORTH TEX
TEHUYFNKZR6XVWLGEU86
TX UNNHGR 5 04/15/2032
914729VK1
1000000
PA
USD
1116087.1
0.2598773870
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DIST
549300BL04JIB2GJZ178
AL SOUUTL 06/01/2049
84131TBT8
2500000
PA
USD
2680883
0.6242352133
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.000000000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH
6ILE2573NPR1XO2TR556
MA UMAFAC 5 11/01/2029
914437RV2
3370000
PA
USD
3471547.87
0.8083390529
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
UTAH TRANSIT AUTH
N/A
UT UTSTRN 5 06/15/2029
917567AR0
1735000
PA
USD
1770462.36
0.4122466176
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
MD MON 4 11/01/2029
6133406U7
2925000
PA
USD
3038717.86
0.7075559402
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO ST TPK COMMN
N/A
OH OHSTRN 5 02/15/2032
67760HLR0
3860000
PA
USD
4156652.58
0.9678635398
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX
N/A
TX BEX 5 06/15/2031
0882814Z0
1250000
PA
USD
1434122.13
0.3339308481
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000
N
N
N
N
N
N
FORT BEND CNTY TEX
N/A
TX FOR 4 03/01/2030
346766SM1
3900000
PA
USD
3900840.45
0.9082984862
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
TX TXS 5 10/01/2029
882723ZM4
5000000
PA
USD
5125506.5
1.1934581418
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY NYSDEV 5 09/15/2028
650036FA9
5000000
PA
USD
5485650
1.2773164282
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.000000000000
N
N
N
N
N
N
DUVAL CNTY FLA SCH BRD
N/A
FL DUVEDU 5 07/01/2026
267169GZ7
1750000
PA
USD
1820235.38
0.4238361095
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MI MISHSG 3.38 10/01/2026
59465PDM7
465000
PA
USD
460757.01
0.1072858273
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.375000000000
N
N
N
N
N
N
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST
SHB8HO6GKXJ83RX5OV39
AZ SALAGR 5 01/01/2033
79574CCS0
2700000
PA
USD
2911063.86
0.6778321059
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNERGY CORP TENN
5493008K3JJFBSC4C235
TN TGYPWR 02/01/2050
880397BG8
2000000
PA
USD
2010397.6
0.4681147871
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.000000000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
FL BROAPT 5 10/01/2027
114894ZC5
3500000
PA
USD
3685895.15
0.8582491460
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY NYSTRN 5 03/15/2029
650028YF4
5000000
PA
USD
5541404
1.2902985726
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5 12/01/2026
709225FS0
275000
PA
USD
289073.32
0.0673098175
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA WAS 5 07/01/2026
93974ED60
2000000
PA
USD
2084538
0.4853781471
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
KLEIN TEX INDPT SCH DIST
N/A
TX KLNSCD 5 08/01/2032
498531PH9
1575000
PA
USD
1781136.79
0.4147321252
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MAINE GOVERNMENTAL FACS AUTH
N/A
ME MESGEN 4 10/01/2033
56041MSQ8
2640000
PA
USD
2719050.31
0.6331223520
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
NY NYCGEN 5 02/01/2029
64971WED8
3295000
PA
USD
3295000
0.7672304341
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX
N/A
TX BEX 5 06/15/2030
0882814Y3
1000000
PA
USD
1128572.4
0.2627845500
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4 01/31/31
91282CJX0
1708000
PA
USD
1686916.88
0.3927933142
Long
DBT
UST
US
N
2
2031-01-31
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
NY NYCGEN 5 05/01/2031
64971W6U9
1000000
PA
USD
1061388
0.2471408728
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 5 10/01/2025
54628CCZ3
2495000
PA
USD
2545714.62
0.5927616792
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5 11/15/2027
89602HFF9
1700000
PA
USD
1832568.55
0.4267078495
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 5 10/01/2029
13013JCJ3
650000
PA
USD
670885.22
0.1562135231
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
NV CLASCD 4 06/15/2032
181059J72
3000000
PA
USD
3124843.5
0.7276100258
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO SPRINGS COLO
2549003N3PXBHQH2V448
CO CSPUTL 5 11/15/2040
196632WQ2
200000
PA
USD
202407.74
0.0471300086
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.000000000000
N
N
N
N
N
N
TRINITY RIVER AUTH TEX
N/A
TX TRIUTL 5 08/01/2032
89658HVG2
1000000
PA
USD
1064412.6
0.2478451415
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
2024-04-29
Northern Funds
Randal E. Rein
Randal E. Rein
Treasurer and Principal Financial Officer