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498925073.43 498925073.43 0.0455 N Y Y N UNITED STATES TREASURY TREASURY 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0387 49262198.00 49262198.00 0.0045 N Y Y N UNITED STATES TREASURY TREASURY 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0374 198592528.00 198592528.00 0.0181 N Y Y N UNITED STATES TREASURY TREASURY 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0372 297268350.00 297268350.00 0.0271 N Y Y N UNITED STATES TREASURY TREASURY 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0392 122859687.50 122859687.50 0.0112 N Y Y N UNITED STATES TREASURY TREASURY 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0379 247505752.50 247505752.50 0.0226 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 16974318.95 16974318.95 0.0015 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0410 38715531.20 38715531.20 0.0035 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0378 93453502.14 93453502.14 0.0085 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0410 14801601.60 14801601.60 0.0014 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0397 90006796.80 90006796.80 0.0082 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.957696% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-06 2026-07-31 2026-07-31 N N N 0.0376 344015462.80 344015462.80 0.0314 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 90047089.80 90047089.80 0.0082 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.980700% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-06 2026-10-31 2026-10-31 N N N 0.0377 230127357.90 230127357.90 0.0210 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.873701% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-07-06 2027-01-31 2027-01-31 N N N 0.0380 320093014.40 320093014.40 0.0292 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.935696% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-06 2027-04-30 2027-04-30 N N N 0.0379 95101049.60 95101049.60 0.0087 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0409 54886562.50 54886562.50 0.0050 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.934699% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-07-06 2027-07-31 2027-07-31 N N N 0.0381 167184605.14 167184605.14 0.0153 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.965699% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-07-06 2027-10-31 2027-10-31 N N N 0.0384 156418814.33 156418814.33 0.0143 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.874702% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-07-06 2028-01-31 2028-01-31 N N N 0.0385 275052456.25 275052456.25 0.0251 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.878701% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-07-01 2028-04-30 2028-04-30 N N N 0.0387 99994313.00 99994313.00 0.0091 N Y Y N Northern Institutional Funds 2026-07-08 Kevin P. O Rourke Kevin P. O Rourke President