N-MFP2
0000710124
XXXXXXXX
2021-11-30
0000710124
549300Y178DO5JBR1S04
S000023949
3
N
N
002-80543
Northern Trust Investments, Inc.
801-33358
Deloitte & Touche LLP
Chicago
IL
Northern Trust Investments, Inc.
The Northern Trust Company
0000838981
085-05127
N
N
N
Exempt Government
Treasury
N
59
105
83217211270.22
83537848930.33
87064258480.18
89134467848.46
0.00
83269379228.14
83537848930.33
87064258480.18
89134467848.46
0.00
0.9985
0.9990
0.9993
0.9993
0.0000
0.9991
0.9990
0.9993
0.9993
0.0000
2014853956.99
86265290152.27
86274038895.33
37811490.70
726315337.35
87600389005.67
87599260978.2200
1.0000
0.0007
1.0000
1.0000
1.0000
1.0000
0.0000
C000070152
5000000.00
18832670351.99
18832146823.9900
1.0000
1.0000
1.0000
1.0000
0.0000
4182837699.80
4502153294.60
2869494434.69
3377174941.11
3972213017.33
1785576166.96
2764531113.48
3262319663.33
0.00
0.00
15766286256.42
14977818041.99
0.0001
Y
The Investment Advisor Reimbursed $1,522,223.66 of fees during the period
C000070153
0.00
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
N
C000070154
0.00
68767718653.68
68767114154.2300
1.0000
1.0000
1.0000
1.0000
0.0000
15725647134.45
14168335571.68
9962377307.13
8912643179.90
16142209097.54
14939686652.44
11593463605.69
8762357595.36
0.00
0.00
59727930539.85
54444129949.26
0.0001
Y
The Investment Advisor Reimbursed $8,380,126.17 of fees during the period
UNITED STATES TREASURY
TREASURY
9127965G0
254900HROIFWPRGM1V77
US9127965G05
U.S. Treasury Debt
Y
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0003
454999622.35
454999622.35
0.0052
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796M89
254900HROIFWPRGM1V77
US912796M895
U.S. Treasury Debt
Y
2022-10-06
2022-10-06
2022-10-06
N
N
N
0.0019
279540962.40
279540962.40
0.0032
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796N96
254900HROIFWPRGM1V77
US912796N968
U.S. Treasury Debt
Y
2022-11-03
2022-11-03
2022-11-03
N
N
N
0.0021
214294510.73
214294510.73
0.0024
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796P94
254900HROIFWPRGM1V77
US912796P948
U.S. Treasury Debt
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0025
299253000.00
299253000.00
0.0034
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796Q36
254900HROIFWPRGM1V77
US912796Q367
U.S. Treasury Debt
Y
2022-05-26
2022-05-26
2022-05-26
N
N
N
0.0010
1749171532.50
1749171532.50
0.0200
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796Q36
254900HROIFWPRGM1V77
US912796Q367
U.S. Treasury Debt
Y
2022-05-26
2022-05-26
2022-05-26
N
N
N
0.0010
999526590.00
999526590.00
0.0114
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796Q44
254900HROIFWPRGM1V77
US912796Q441
U.S. Treasury Debt
Y
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0010
409792720.40
409792720.40
0.0047
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.875000%
9128282P4
254900HROIFWPRGM1V77
US9128282P40
U.S. Treasury Debt
Y
2022-07-31
2022-07-31
2022-07-31
N
N
N
0.0013
151728516.00
151728516.00
0.0017
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 2.000000%
9128283C2
254900HROIFWPRGM1V77
US9128283C28
U.S. Treasury Debt
Y
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0023
1668353396.75
1668353396.75
0.0190
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 2.375000%
9128286H8
254900HROIFWPRGM1V77
US9128286H87
U.S. Treasury Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0006
208369687.95
208369687.95
0.0024
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 2.250000%
9128286M7
254900HROIFWPRGM1V77
US9128286M72
U.S. Treasury Debt
Y
2022-04-15
2022-04-15
2022-04-15
N
N
N
0.0009
50400390.50
50400390.50
0.0006
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 2.125000%
9128286U9
254900HROIFWPRGM1V77
US9128286U98
U.S. Treasury Debt
Y
2022-05-15
2022-05-15
2022-05-15
N
N
N
0.0010
401849574.69
401849574.69
0.0046
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
9128286Y1
254900HROIFWPRGM1V77
US9128286Y11
U.S. Treasury Debt
Y
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0012
201742188.00
201742188.00
0.0023
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
9128287C8
254900HROIFWPRGM1V77
US9128287C81
U.S. Treasury Debt
Y
2022-07-15
2022-07-15
2022-07-15
N
N
N
0.0014
171673437.50
171673437.50
0.0020
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
912828J76
254900HROIFWPRGM1V77
US912828J769
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0007
256408416.00
256408416.00
0.0029
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
912828L57
254900HROIFWPRGM1V77
US912828L575
U.S. Treasury Debt
Y
2022-09-30
2022-09-30
2022-09-30
N
N
N
0.0018
481048830.50
481048830.50
0.0055
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.875000%
912828M49
254900HROIFWPRGM1V77
US912828M490
U.S. Treasury Debt
Y
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0024
416361552.05
416361552.05
0.0048
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 2.000000%
912828M80
254900HROIFWPRGM1V77
US912828M805
U.S. Treasury Debt
Y
2022-11-30
2022-11-30
2022-11-30
N
N
N
0.0024
269575389.30
269575389.30
0.0031
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
912828SV3
254900HROIFWPRGM1V77
US912828SV33
U.S. Treasury Debt
Y
2022-05-15
2022-05-15
2022-05-15
N
N
N
0.0010
834769162.50
834769162.50
0.0095
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.625000%
912828TJ9
254900HROIFWPRGM1V77
US912828TJ95
U.S. Treasury Debt
Y
2022-08-15
2022-08-15
2022-08-15
N
N
N
0.0014
196995704.10
196995704.10
0.0022
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.625000%
912828TY6
254900HROIFWPRGM1V77
US912828TY62
U.S. Treasury Debt
Y
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0024
1721173205.75
1721173205.75
0.0196
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.875000%
912828W89
254900HROIFWPRGM1V77
US912828W895
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0007
200684060.43
200684060.43
0.0023
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.875000%
912828X47
254900HROIFWPRGM1V77
US912828X471
U.S. Treasury Debt
Y
2022-04-30
2022-04-30
2022-04-30
N
N
N
0.0009
448289907.25
448289907.25
0.0051
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.875000%
912828XD7
254900HROIFWPRGM1V77
US912828XD79
U.S. Treasury Debt
Y
2022-05-31
2022-05-31
2022-05-31
N
N
N
0.0011
2320646350.96
2320646350.96
0.0265
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 2.125000%
912828XG0
254900HROIFWPRGM1V77
US912828XG01
U.S. Treasury Debt
Y
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0012
915393363.90
915393363.90
0.0104
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
912828XR6
254900HROIFWPRGM1V77
US912828XR65
U.S. Treasury Debt
Y
2022-05-31
2022-05-31
2022-05-31
N
N
N
0.0011
748658828.13
748658828.13
0.0085
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.375000%
912828YK0
254900HROIFWPRGM1V77
US912828YK04
U.S. Treasury Debt
Y
2022-10-15
2022-10-15
2022-10-15
N
N
N
0.0022
28275625.00
28275625.00
0.0003
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.625000%
912828YW4
254900HROIFWPRGM1V77
US912828YW42
U.S. Treasury Debt
Y
2022-12-15
2022-12-15
2022-12-15
N
N
N
0.0025
278845704.50
278845704.50
0.0032
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.204004%
912828Z45
254900HROIFWPRGM1V77
US912828Z450
U.S. Treasury Debt
Y
2021-12-06
2022-01-31
2022-01-31
N
N
N
0.0005
1884286208.78
1884286208.78
0.0215
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.375000%
912828ZG8
254900HROIFWPRGM1V77
US912828ZG82
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0007
514509841.74
514509841.74
0.0059
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.164005%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2021-12-06
2022-04-30
2022-04-30
N
N
N
0.0005
2247644976.15
2247644976.15
0.0257
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.125000%
912828ZM5
254900HROIFWPRGM1V77
US912828ZM50
U.S. Treasury Debt
Y
2022-04-30
2022-04-30
2022-04-30
N
N
N
0.0009
294742710.87
294742710.87
0.0034
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.125000%
912828ZR4
254900HROIFWPRGM1V77
US912828ZR48
U.S. Treasury Debt
Y
2022-05-31
2022-05-31
2022-05-31
N
N
N
0.0011
385917685.73
385917685.73
0.0044
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.125000%
912828ZX1
254900HROIFWPRGM1V77
US912828ZX16
U.S. Treasury Debt
Y
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0011
349917967.00
349917967.00
0.0040
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.105004%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
2021-12-06
2022-07-31
2022-07-31
N
N
N
0.0006
4598497942.78
4598497942.78
0.0525
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.125000%
91282CAC5
254900HROIFWPRGM1V77
US91282CAC55
U.S. Treasury Debt
Y
2022-07-31
2022-07-31
2022-07-31
N
N
N
0.0012
239998392.00
239998392.00
0.0027
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.125000%
91282CAN1
254900HROIFWPRGM1V77
US91282CAN11
U.S. Treasury Debt
Y
2022-09-30
2022-09-30
2022-09-30
N
N
N
0.0019
99925781.00
99925781.00
0.0011
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.125000%
91282CAR2
254900HROIFWPRGM1V77
US91282CAR25
U.S. Treasury Debt
Y
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0021
1456879821.12
1456879821.12
0.0166
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.105004%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
2021-12-06
2022-10-31
2022-10-31
N
N
N
0.0006
1837281062.90
1837281062.90
0.0210
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.125000%
91282CAX9
254900HROIFWPRGM1V77
US91282CAX92
U.S. Treasury Debt
Y
2022-11-30
2022-11-30
2022-11-30
N
N
N
0.0023
1288185937.50
1288185937.50
0.0147
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.084006%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
2021-12-06
2023-04-30
2023-04-30
N
N
N
0.0008
1267637608.55
1267637608.55
0.0145
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.084006%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
2021-12-06
2023-04-30
2023-04-30
N
N
N
0.0008
569812410.24
569812410.24
0.0065
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.079005%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
2021-12-06
2023-07-31
2023-07-31
N
N
N
0.0009
679315553.27
679315553.27
0.0078
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.085006%
91282CDE8
254900HROIFWPRGM1V77
US91282CDE84
U.S. Treasury Debt
Y
2021-12-06
2023-10-31
2023-10-31
N
N
N
0.0009
874914022.50
874914022.50
0.0100
N
Y
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMEN
TRI-PARTY CREDIT AGRICOLE CORPO 0.050000%
1VUV7VQFKUOQSJ21A208
0
BNT7B0109
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2041-11-15
3.125000
77725400.00
94709168.56
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2048-08-15
3.000000
46107400.00
58290949.68
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
150000000.00
150000000.00
0.0017
N
Y
Y
N
CITIGROUP GLOBAL MARKETS INC
TRI-PARTY CITIGROUP GLOBAL MARK 0.050000%
MBNUM2BPBDO7JBLYG310
0
BNT7B0133
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2038-02-15
4.375000
41089600.00
57316737.21
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2038-05-15
4.500000
92310200.00
129728198.73
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2037-02-15
4.750000
8088000.00
11648015.22
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2037-05-15
5.000000
1904000.00
2788858.91
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2031-02-15
5.375000
4926500.00
6671754.00
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2039-02-15
3.500000
153333300.00
194147501.13
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2039-05-15
4.250000
18353900.00
25209871.78
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2030-07-15
0.125000
100.00
119.41
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2030-08-15
0.625000
2800.00
2609.09
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2031-01-15
0.125000
111400.00
130784.56
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2031-05-15
1.625000
156700.00
158593.46
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2031-07-15
0.125000
297386200.00
340257033.95
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
753000000.00
753000000.00
0.0086
N
Y
Y
N
HSBC SECURITIES (USA) INC
TRI-PARTY HSBC SECURITIES (USA) 0.050000%
CYYGQCGNHMHPSMRL3R97
0
BNT7B0190
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2029-04-15
3.875000
21844700.00
51295186.68
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2031-02-15
5.375000
20360600.00
27725729.35
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-03-31
2.250000
28497800.00
29990845.46
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-11-30
0.125000
44037800.00
43988257.48
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
150000000.00
150000000.00
0.0017
N
Y
Y
N
RBC DOMINION SECURITIES INC
TRI-PARTY RBC DOMINION SECURIT 0.050000%
549300QJJX6CVVUXLE15
0
BNT7B01F6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2022-08-15
7.250000
100.00
107.08
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2028-04-15
3.625000
300700.00
685354.65
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2027-11-15
6.125000
100.00
128.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-05-15
1.750000
61536900.00
62043541.80
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2042-02-15
0.750000
19675700.00
30546523.98
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2023-01-15
0.125000
100.00
123.86
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2023-02-15
2.000000
343300.00
352352.55
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2042-05-15
3.000000
923200.00
1108654.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-11-15
1.625000
200.00
202.78
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2043-08-15
3.625000
8912900.00
11824664.94
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2023-08-15
2.500000
30351000.00
31623830.55
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
10681400.00
14232175.95
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2044-02-15
1.375000
117077100.00
199050106.80
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2044-05-15
3.375000
736200.00
942394.51
U.S. Treasuries (including strips)
TSY INFL IX N/B
2024-07-15
0.125000
65106300.00
80713903.47
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
100.00
124.35
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2045-02-15
0.750000
628260600.00
945699236.08
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2045-05-15
3.000000
100.00
122.19
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2025-01-15
0.250000
25229600.00
31511873.57
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2026-01-15
0.625000
37989200.00
48541983.95
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2046-05-15
2.500000
2200.00
2489.23
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2046-08-15
2.250000
37711500.00
41058588.69
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2047-02-15
0.875000
302600.00
470017.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-31
1.875000
73914100.00
74581630.82
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2047-05-15
3.000000
16291200.00
20303838.13
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-30
1.875000
100.00
100.90
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-04-30
2.000000
1449000.00
1497353.80
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-05-31
2.000000
16000000.00
16507168.00
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2047-08-15
2.750000
100.00
120.13
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-07-15
0.375000
155500.00
194630.84
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2047-11-15
2.750000
100.00
119.63
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2048-02-15
3.000000
111029900.00
140005464.73
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-01-15
0.875000
2366400.00
2992564.30
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2049-02-15
3.000000
3818400.00
4853880.69
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-04-15
0.500000
200.00
233.50
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-07-15
0.250000
15318000.00
18420062.61
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2049-08-15
2.250000
27092200.00
30007892.89
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-10-15
0.125000
100.00
114.73
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-12-31
1.750000
100.00
103.41
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2050-02-15
2.000000
200.00
210.48
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2050-02-15
0.250000
1000.00
1296.50
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2030-02-15
1.500000
649900.00
658512.74
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-03-15
0.500000
200.00
200.67
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-03-31
0.500000
34653300.00
34188111.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-30
0.125000
400.00
400.10
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2050-05-15
1.250000
10024900.00
8792839.35
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-05-15
0.125000
200.00
199.27
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2030-05-15
0.625000
503900.00
472876.88
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2040-05-15
1.125000
2000.00
1774.29
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-05-31
0.250000
300.00
292.57
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-06-30
0.500000
6735200.00
6487518.43
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2040-08-15
1.125000
150000.00
133143.76
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2030-08-15
0.625000
100.00
93.81
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-08-31
0.500000
3000.00
2879.13
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-09-30
0.375000
309300.00
294265.06
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-09-30
0.250000
4033100.00
3917523.27
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-10-15
0.125000
46811000.00
53556709.51
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2050-11-15
1.625000
5612700.00
5389945.09
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-10-31
0.500000
10100.00
9661.94
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-01-31
0.375000
135700.00
131885.77
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-01-31
0.750000
18200.00
17649.09
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2031-02-15
1.125000
54000.00
52877.62
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-02-15
0.125000
11000.00
10885.33
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2041-02-15
1.875000
200.00
201.49
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-02-28
0.125000
25000000.00
24948530.66
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-02-28
0.500000
93239800.00
91021429.92
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-03-31
0.125000
100.00
99.72
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-04-30
0.750000
135000.00
132916.21
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-04-30
1.250000
900.00
896.73
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-05-31
0.750000
100.00
98.35
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-08-31
0.750000
300.00
294.98
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
2000000000.00
2000000000.00
0.0228
N
Y
Y
N
FIXED INCOME CLEARING CORP
TRI-PARTY FIXED INCOME CLEARING 0.050000%
549300H47WTHXPU08X20
0
BNT7B01M1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2042-02-15
0.750000
55127700.00
84192527.53
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-05-31
0.500000
550000000.00
527807500.00
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
600000000.00
600000000.00
0.0068
N
Y
Y
N
CITIGROUP GLOBAL MARKETS INC
TRI-PARTY CITIGROUP GLOBAL MARK 0.050000%
MBNUM2BPBDO7JBLYG310
0
BNT7B01P4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2026-02-15
6.000000
100.00
122.01
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2026-05-15
1.625000
24351500.00
24891941.18
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-02-28
2.500000
22800.00
24261.36
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-03-31
2.250000
60032700.00
63141109.42
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-04-30
2.375000
21048000.00
22224082.93
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-02-28
0.500000
500.00
487.95
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-03-31
0.750000
1256300.00
1238104.84
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-04-30
0.750000
10871000.00
10698863.66
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-04-15
0.125000
5860900.00
6666497.30
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-05-31
0.750000
180153800.00
177114605.39
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
300000000.00
300000000.00
0.0034
N
Y
Y
N
NATWEST MARKETS SECURITIES INC
TRI-PARTY NATWEST MARKETS SECUR 0.050000%
0
BNT7B01W9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-11-15
1.625000
4293100.00
4352887.18
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2023-08-15
2.500000
5722000.00
5961963.64
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2024-08-15
2.375000
8652300.00
9081363.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-28
1.750000
5000400.00
5043104.28
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2021-12-31
2.125000
5220600.00
5275222.72
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-09-30
1.750000
11077800.00
11253379.72
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-10-31
1.875000
14999700.00
15248798.02
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2026-05-15
1.625000
3896400.00
3985321.08
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-07-31
1.250000
8124900.00
8268613.41
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-01-31
2.250000
6667800.00
6952136.59
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2021-12-31
2.000000
6174700.00
6235373.94
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-04-30
2.000000
8328200.00
8606115.86
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-05-31
1.750000
5065800.00
5107369.95
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-06-30
2.000000
14231300.00
14809492.35
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-07-31
2.125000
5017300.00
5233419.38
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-04-30
2.875000
18339500.00
19565121.39
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-12-31
2.625000
10243700.00
11001372.43
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-12-31
2.625000
12410200.00
13069662.18
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-01-31
2.625000
6693900.00
7177543.95
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-04-30
2.375000
3737500.00
3948505.17
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-05-15
2.375000
4999500.00
5352035.33
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-05-31
2.125000
787600.00
822516.67
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-07-31
1.875000
4926800.00
5123448.46
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2022-09-15
1.500000
5190800.00
5260653.49
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-11-15
1.750000
5708200.00
5877397.54
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-11-30
1.500000
10004400.00
10196884.66
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-12-31
1.750000
18394400.00
19021020.24
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-31
1.375000
6251300.00
6293555.19
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-02-28
1.125000
18492600.00
18664618.88
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-02-28
1.125000
8359000.00
8352940.05
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-03-31
0.625000
16511700.00
16048322.09
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2030-05-15
0.625000
11408500.00
10706124.04
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-05-31
0.500000
8684200.00
8353184.35
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-05-31
0.250000
5311800.00
5180189.53
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-06-15
0.250000
15962600.00
15942288.25
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-06-30
0.500000
18882200.00
18187822.28
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-07-31
0.375000
7385600.00
7054002.86
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2030-08-15
0.625000
7845700.00
7359880.57
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-08-31
0.500000
9897000.00
9498239.04
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-09-30
0.125000
20144900.00
20138765.43
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-10-15
0.125000
12021200.00
11937471.94
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-11-30
0.125000
6747200.00
6739609.40
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-10-31
0.500000
8735100.00
8356235.70
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2030-11-15
0.875000
18300000.00
17495176.41
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-11-15
0.250000
13058900.00
12987684.48
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-11-30
0.375000
19553100.00
19020590.87
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-12-31
0.375000
15545500.00
15132721.94
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-01-31
0.750000
19999800.00
19394414.31
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-02-15
0.125000
18858800.00
18662205.52
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-02-29
1.125000
19717600.00
19577073.43
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-03-31
0.125000
17783800.00
17734013.87
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-04-30
0.750000
16342200.00
16089950.73
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-04-30
1.250000
10522600.00
10484380.98
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-06-30
1.250000
4918400.00
4914111.21
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-08-15
0.375000
5167000.00
5118835.06
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-09-15
0.375000
12095600.00
11965019.45
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-10-31
1.375000
8075000.00
8082747.98
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-11-15
0.750000
9620800.00
9597159.52
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
595000000.00
595000000.00
0.0068
N
Y
Y
N
BANK OF NOVA SCOTIA
TRI-PARTY BANK OF NOVA SCO 0.050000%
0
BNT7B01Z2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2039-05-15
4.250000
500.00
686.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-05-15
1.750000
100.00
100.82
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2042-08-15
2.750000
12683800.00
14530953.51
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2043-08-15
3.625000
8343600.00
10917734.77
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2023-11-15
2.750000
3647000.00
3810591.67
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2044-02-15
3.625000
400.00
525.47
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2044-11-15
3.000000
100.00
119.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-30
1.750000
60000.00
60501.62
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2045-05-15
3.000000
16638600.00
19988633.92
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2025-01-15
0.250000
30017700.00
37577005.78
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2025-07-15
0.375000
100.00
126.80
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2022-07-31
2.000000
365900.00
372921.05
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2025-08-15
2.000000
181800.00
189440.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-09-30
1.750000
24610100.00
25005158.36
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2026-01-15
0.625000
400.00
512.35
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2023-02-28
1.500000
100.00
101.92
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2026-07-15
0.125000
400.00
500.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-31
1.875000
23965300.00
24187602.91
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-02-29
2.125000
23260000.00
24168369.31
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2047-05-15
3.000000
20843500.00
25486370.74
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-05-31
2.000000
8870800.00
9159101.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2022-06-30
1.750000
100.00
101.69
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2047-08-15
2.750000
34626000.00
40825644.16
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-08-31
1.875000
489700.00
506850.96
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-10-31
2.000000
37000000.00
37668828.97
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-11-30
2.125000
4999800.00
5192212.30
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-04-15
0.625000
421500.00
491582.51
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-04-30
2.750000
12235000.00
12677772.48
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-06-30
2.625000
100.00
104.62
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-07-15
0.750000
48000.00
60472.39
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-01-15
0.875000
1482500.00
1875142.72
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-05-15
2.375000
26623100.00
28405892.36
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-06-30
1.750000
100.00
103.38
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-08-31
1.375000
50018900.00
50694079.70
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-10-31
1.625000
62800.00
64265.54
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-01-31
1.500000
29682800.00
30286038.38
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-02-28
1.125000
98000.00
97833.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-30
0.125000
13000000.00
13003075.69
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-08-31
0.250000
1000000.00
972125.45
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-09-30
0.250000
100.00
97.13
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-11-30
0.125000
40000000.00
39962880.00
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2040-11-15
1.375000
200.00
181.80
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-10-31
0.125000
20146100.00
20135273.31
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-11-30
0.375000
1400.00
1361.56
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-27
0.00
700.00
699.94
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-01-15
0.125000
9652700.00
9565968.07
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-01-31
0.375000
100.00
97.16
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-01-31
0.750000
4735000.00
4578008.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-01-31
0.099006
15123900.00
15128601.09
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-02-29
1.125000
6575800.00
6508319.40
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-03-31
1.250000
26631100.00
26494822.81
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-03-31
0.125000
8516800.00
8496295.61
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-04-30
0.125000
7784900.00
7761293.00
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-05-31
0.750000
400.00
393.25
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-06-30
0.875000
100.00
99.14
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-09-30
0.250000
147800.00
147319.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-10
0.00
3939800.00
3939090.84
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2022-05-12
0.00
100.00
99.96
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
550000000.00
550000000.00
0.0063
N
Y
Y
N
TD SECURITIES (USA) LLC
TRI-PARTY TD SECURITIES (USA) 0.050000%
SUVUFHICNZMP2WKHG940
0
BNT7B02C2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-31
1.500000
50087000.00
50454179.09
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-01-31
2.500000
39999300.00
41954987.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-15
2.500000
13161700.00
13323786.62
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-05-31
0.125000
49997100.00
50003049.65
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-09-15
0.125000
50463000.00
50155096.52
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-08-31
0.750000
49945300.00
49108933.95
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
250000000.00
250000000.00
0.0029
N
Y
Y
N
BARCLAYS BANK
TRI-PARTY BARCLAYS BAN 0.050000%
0
BNT7B3K51
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-03
0.00
255027100.00
255000067.13
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
250000000.00
250000000.00
0.0029
N
Y
Y
N
FEDERAL RESERVE BANK OF NEW YORK
TRI-PARTY FEDERAL RESERVE BANK 0.050000%
254900Y8NKGV541U8Q32
0
BNT7B3LS0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2023-05-15
1.750000
15476500.00
15804031.31
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2026-02-15
1.625000
12143339800.00
12465440238.28
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-07-31
2.750000
19825300.00
20776237.32
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-04-30
2.375000
5268280300.00
5562651952.51
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2022-08-15
1.500000
19567700.00
19840501.39
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2029-08-15
1.625000
3162659100.00
3222828259.67
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-11-30
1.625000
1729017600.00
1767336088.05
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-08-15
0.125000
115847500.00
115296349.85
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-10-15
0.125000
9926583600.00
9863033284.54
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-02-29
1.125000
12423120000.00
12295634423.01
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-05-15
0.250000
355146400.00
351422189.65
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
45700000000.00
45700000000.00
0.5217
N
Y
Y
N
Northern Institutional Funds
2021-12-07
Peter K Ewing
Peter K Ewing
President