N-MFP2
0000710124
XXXXXXXX
2021-11-30
0000710124
549300Y178DO5JBR1S04
S000001289
1
N
N
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
Government/Agency
N
42
104
1048277495.22
956940315.82
992143142.76
965299693.84
0.00
1098277495.22
1006940315.82
1047143142.76
1015299693.84
0.00
0.9275
0.8756
0.8794
0.8725
0.0000
0.9275
0.9214
0.9282
0.9177
0.0000
29533923.31
1052633937.82
1052686965.78
588239.63
233409.12
1082575719.60
1082572213.5100
1.0000
0.0007
1.0000
1.0000
1.0000
1.0000
0.0000
C000003457
0.00
1082575719.60
1082572213.5100
1.0000
1.0000
1.0000
1.0000
0.0000
256546220.07
338018763.68
178269228.98
269513979.92
412001244.76
377223965.88
294081966.86
315330245.50
0.00
0.00
1223045164.56
1419299397.94
0.0004
Y
The Investment Advisor Reimbursed $92,256.77 of fees during the period
FEDERAL HOME LOAN BANKS
FHLB 0.129999%
3130AJYG8
2549001DPIFGXC1TOL40
US3130AJYG81
U.S. Government Agency Debt
Y
2021-12-01
2022-08-12
2022-08-12
N
N
N
0.0008
10003780.10
10003780.10
0.0092
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.129999%
3130AKD45
2549001DPIFGXC1TOL40
US3130AKD455
U.S. Government Agency Debt
Y
2021-12-01
2022-10-26
2022-10-26
N
N
N
0.0008
5002104.40
5002104.40
0.0046
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.124999%
3130AKET9
2549001DPIFGXC1TOL40
US3130AKET95
U.S. Government Agency Debt
Y
2021-12-01
2022-10-28
2022-10-28
N
N
N
0.0008
4001655.40
4001655.40
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.109998%
3130AKK47
2549001DPIFGXC1TOL40
US3130AKK476
U.S. Government Agency Debt
Y
2021-12-01
2022-12-15
2022-12-15
N
N
N
0.0008
15003958.50
15003958.50
0.0139
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.229996%
3133ELHG2
US3133ELHG24
U.S. Government Agency Debt
Y
2021-12-01
2022-01-14
2022-01-14
N
N
N
0.0006
1000207.19
1000207.19
0.0009
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.279997%
3133ELL69
US3133ELL692
U.S. Government Agency Debt
Y
2021-12-01
2022-02-17
2022-02-17
N
N
N
0.0006
7002931.95
7002931.95
0.0065
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.239997%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-12-01
2022-07-14
2022-07-14
N
N
N
0.0006
7007863.10
7007863.10
0.0065
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.129999%
3133EMDQ2
US3133EMDQ25
U.S. Government Agency Debt
Y
2021-12-01
2022-10-14
2022-10-14
N
N
N
0.0006
640401.78
640401.78
0.0006
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.124999%
3133EMFQ0
US3133EMFQ07
U.S. Government Agency Debt
Y
2021-12-01
2022-11-03
2022-11-03
N
N
N
0.0006
1000615.47
1000615.47
0.0009
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.135000%
3133EMNJ7
US3133EMNJ71
U.S. Government Agency Debt
Y
2021-12-01
2023-01-19
2023-01-19
N
N
N
0.0006
10005731.90
10005731.90
0.0092
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.104997%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2021-12-01
2023-02-09
2023-02-09
N
N
N
0.0007
5002307.85
5002307.85
0.0046
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.099997%
3133ENFM7
US3133ENFM75
U.S. Government Agency Debt
Y
2021-12-01
2023-09-29
2023-09-29
N
N
N
0.0010
10000082.70
10000082.70
0.0092
N
N
N
N
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
44829962.79
44829962.79
0.0414
N
Y
Y
N
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
9999991.70
9999991.70
0.0092
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
4991802.90
4991802.90
0.0046
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
9979951.60
9979951.60
0.0092
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796R76
254900HROIFWPRGM1V77
US912796R761
U.S. Treasury Debt
Y
2022-02-08
2022-02-08
2022-02-08
N
N
N
0.0005
49995400.00
49995400.00
0.0462
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
15239648.40
15239648.40
0.0141
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 2.625000%
9128285R7
254900HROIFWPRGM1V77
US9128285R78
U.S. Treasury Debt
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0010
10009676.70
10009676.70
0.0092
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
15099252.75
15099252.75
0.0139
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
7060976.58
7060976.58
0.0065
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
912828J43
254900HROIFWPRGM1V77
US912828J439
U.S. Treasury Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0006
15062156.85
15062156.85
0.0139
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
10172656.20
10172656.20
0.0094
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
5065039.05
5065039.05
0.0047
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
10139843.80
10139843.80
0.0094
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.125000%
912828ZA1
254900HROIFWPRGM1V77
US912828ZA13
U.S. Treasury Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0006
12031292.16
12031292.16
0.0111
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
47117744.53
47117744.53
0.0435
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
55015049.65
55015049.65
0.0508
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
30208106.17
30208106.17
0.0279
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
20008941.80
20008941.80
0.0185
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
9985937.50
9985937.50
0.0092
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.099003%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
2021-12-06
2023-01-31
2023-01-31
N
N
N
0.0008
7001387.19
7001387.19
0.0065
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
22000479.16
22000479.16
0.0203
N
Y
Y
N
JP MORGAN SECURITIES LLC
TRI-PARTY JP MORGAN SECURITIES 0.069998%
0
BNT6Z3VC0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
Y
FMAC
2040-02-01
3.500000
40994.00
16576.13
Agency Mortgage-Backed Securities
FHLB
2041-11-05
2.650000
2005000.00
2016364.90
Agency Debentures and Agency Strips
FMAC
2051-12-01
2.500000
12925000.00
13397290.98
Agency Mortgage-Backed Securities
Y
2022-03-05
2022-03-05
2030-12-31
Y
JP MORGAN SECURITIES LLC
1.0000
95
N
N
N
0.0007
15000000.00
15000000.00
0.0139
N
N
N
Y
BARCLAYS BANK
TRI-PARTY BARCLAYS BANK 0.060000%
0
BNT7996Z1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2051-11-20
2.000000
50814958.00
51500000.09
Agency Mortgage-Backed Securities
Y
2021-12-07
2021-12-07
2021-12-08
Y
BARCLAYS BANK
1.0000
7
N
N
N
0.0006
50000000.00
50000000.00
0.0462
N
N
Y
N
CITIGROUP GLOBAL MARKETS INC
TRI-PARTY CITIGROUP GLOBAL MARK 0.060000%
MBNUM2BPBDO7JBLYG310
0
BNT7B00S9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2051-06-20
3.500000
103377798.00
105946999.51
Agency Mortgage-Backed Securities
GNMA
2051-06-20
3.000000
3033522.00
3084836.56
Agency Mortgage-Backed Securities
GNMA
2051-06-20
3.500000
1000.00
1078.12
Agency Mortgage-Backed Securities
GNMA
2051-06-20
4.000000
81704.00
89878.90
Agency Mortgage-Backed Securities
GNMA
2051-06-20
3.000000
2451.00
2616.97
Agency Mortgage-Backed Securities
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
105947000.00
105947000.00
0.0979
N
Y
Y
N
BANK OF AMERICA
TRI-PARTY BANK OF AMERICA 0.055000%
0
0000070858
BNT7B00V2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2050-04-20
2.500000
185635518.00
92700000.36
Agency Mortgage-Backed Securities
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
90000000.00
90000000.00
0.0831
N
Y
Y
N
JP MORGAN SECURITIES LLC
TRI-PARTY JP MORGAN SECURITIES 0.050000%
0
BNT7B00X8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
64786600.00
76500166.18
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
75000000.00
75000000.00
0.0693
N
Y
Y
N
GOLDMAN SACHS & CO LLC
TRI-PARTY GOLDMAN SACHS & 0.050000%
0
BNT7B0117
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
USTR
254900HROIFWPRGM1V77
2051-05-15
2.375000
137444900.00
153000105.06
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
150000000.00
150000000.00
0.1386
N
Y
Y
N
BARCLAYS BANK
TRI-PARTY BARCLAYS BANK 0.050000%
0
BNT7B0299
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2051-11-20
2.000000
81303933.00
82400000.35
Agency Mortgage-Backed Securities
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
80000000.00
80000000.00
0.0739
N
Y
Y
N
Northern Institutional Funds
2021-12-07
Peter K Ewing
Peter K Ewing
President