N-MFP3 0000710124 XXXXXXXX 2026-08-31 Northern Institutional Funds 0000710124 549300Y178DO5JBR1S04 Treasury Instruments Portfolio 549300FK0J538MGDFF12 S000058876 6 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 Government N Y 41 98 11815887423.42 11815887423.42 0.9998 0.9998 2026-08-03 11799034276.47 11799034276.47 0.9998 0.9998 2026-08-04 11822491708.06 11822491708.06 0.9997 0.9997 2026-08-05 11802808445.75 11802808445.75 0.9998 0.9998 2026-08-06 12223157019.55 12223157019.55 0.9998 0.9998 2026-08-07 12138002317.14 12138002317.14 0.9997 0.9997 2026-08-10 12028042080.98 12028042080.98 0.9997 0.9997 2026-08-11 11954653177.57 11954653177.57 0.9997 0.9997 2026-08-12 11948159676.52 11948159676.52 0.9997 0.9997 2026-08-13 12002203898.71 12002203898.71 0.9996 0.9996 2026-08-14 11967129506.48 11967129506.48 0.9996 0.9996 2026-08-17 11963311675.74 11963311675.74 0.9995 0.9995 2026-08-18 12102548276.04 12102548276.04 0.9995 0.9995 2026-08-19 12343838284.33 12343838284.33 0.9995 0.9995 2026-08-20 12121629573.62 12121629573.62 0.9995 0.9995 2026-08-21 12147316459.00 12147316459.00 0.9994 0.9994 2026-08-24 11005982776.84 12060453958.09 0.9124 0.9998 2026-08-25 12138920073.90 12138920073.90 0.9998 0.9998 2026-08-26 12139711826.05 12139711826.05 0.9993 0.9993 2026-08-27 12060662128.92 12060662128.92 0.9993 0.9993 2026-08-28 12059184800.91 12059184800.91 0.9993 0.9993 2026-08-31 65886.40 12255975600.10 12255551015.01 8880265.44 235462067.93 12029035098.92 12028951902.1700 Y 1.0000 0.0376 2026-08-03 0.0376 2026-08-04 0.0376 2026-08-05 0.0376 2026-08-06 0.0375 2026-08-07 0.0375 2026-08-10 0.0375 2026-08-11 0.0375 2026-08-12 0.0375 2026-08-13 0.0376 2026-08-14 0.0376 2026-08-17 0.0376 2026-08-18 0.0376 2026-08-19 0.0376 2026-08-20 0.0376 2026-08-21 0.0376 2026-08-24 0.0377 2026-08-25 0.0377 2026-08-26 0.0377 2026-08-27 0.0377 2026-08-28 0.0377 2026-08-31 1.0001 2026-08-03 1.0001 2026-08-04 1.0001 2026-08-05 1.0001 2026-08-06 1.0003 2026-08-07 1.0001 2026-08-10 1.0001 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0003 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0003 2026-08-21 1.0001 2026-08-24 1.0001 2026-08-25 1.0001 2026-08-26 1.0001 2026-08-27 1.0002 2026-08-28 1.0000 2026-08-31 N N Shares C000193056 5000000.00 3747902035.61 3747884776.9300 1.0001 2026-08-03 1.0001 2026-08-04 1.0001 2026-08-05 1.0001 2026-08-06 1.0003 2026-08-07 1.0001 2026-08-10 1.0001 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0003 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0003 2026-08-21 1.0001 2026-08-24 1.0001 2026-08-25 1.0001 2026-08-26 1.0001 2026-08-27 1.0002 2026-08-28 1.0000 2026-08-31 87597962.11 172050161.41 2026-08-03 56336495.95 39145597.10 2026-08-04 22712345.31 35119766.59 2026-08-05 16655110.73 26570390.34 2026-08-06 139693201.97 2232646.16 2026-08-07 3000000.00 75025167.63 2026-08-10 382639.05 113634547.44 2026-08-11 10853269.38 99180288.64 2026-08-12 324919.59 838205.34 2026-08-13 11556645.12 1169718.73 2026-08-14 24775039.78 69889146.20 2026-08-17 17840000.00 4650918.23 2026-08-18 135478380.89 1995907.94 2026-08-19 344525801.89 50651578.84 2026-08-20 37308267.66 284416928.63 2026-08-21 5872209.56 11812357.75 2026-08-24 192098.62 6063251.30 2026-08-25 110965274.26 100573042.82 2026-08-26 4753133.76 31283770.52 2026-08-27 4222725.26 52417952.83 2026-08-28 7875876.30 458930.39 2026-08-31 1042921397.19 1179180274.83 0.0365 2026-08-03 0.0365 2026-08-04 0.0365 2026-08-05 0.0365 2026-08-06 0.0364 2026-08-07 0.0364 2026-08-10 0.0364 2026-08-11 0.0364 2026-08-12 0.0364 2026-08-13 0.0365 2026-08-14 0.0365 2026-08-17 0.0365 2026-08-18 0.0365 2026-08-19 0.0365 2026-08-20 0.0365 2026-08-21 0.0365 2026-08-24 0.0365 2026-08-25 0.0366 2026-08-26 0.0366 2026-08-27 0.0366 2026-08-28 0.0366 2026-08-31 Y 231817.75 Broker-dealer 0.1243 0.00 Broker-dealer 0.1474 0.00 Private fund 0.0518 0.00 Depository institution or other banking institution 0.0936 0.00 Private fund 0.1094 0.00 N Service Shares C000193057 0.00 0.00 0.0000 0.0000 2026-08-03 0.0000 2026-08-04 0.0000 2026-08-05 0.0000 2026-08-06 0.0000 2026-08-07 0.0000 2026-08-10 0.0000 2026-08-11 0.0000 2026-08-12 0.0000 2026-08-13 0.0000 2026-08-14 0.0000 2026-08-17 0.0000 2026-08-18 0.0000 2026-08-19 0.0000 2026-08-20 0.0000 2026-08-21 0.0000 2026-08-24 0.0000 2026-08-25 0.0000 2026-08-26 0.0000 2026-08-27 0.0000 2026-08-28 0.0000 2026-08-31 0.00 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 0.00 0.00 0.0000 2026-08-03 0.0000 2026-08-04 0.0000 2026-08-05 0.0000 2026-08-06 0.0000 2026-08-07 0.0000 2026-08-10 0.0000 2026-08-11 0.0000 2026-08-12 0.0000 2026-08-13 0.0000 2026-08-14 0.0000 2026-08-17 0.0000 2026-08-18 0.0000 2026-08-19 0.0000 2026-08-20 0.0000 2026-08-21 0.0000 2026-08-24 0.0000 2026-08-25 0.0000 2026-08-26 0.0000 2026-08-27 0.0000 2026-08-28 0.0000 2026-08-31 N 0.00 N Premier Shares C000193058 0.00 8155868365.58 8155802496.8000 1.0001 2026-08-03 1.0001 2026-08-04 1.0001 2026-08-05 1.0001 2026-08-06 1.0003 2026-08-07 1.0001 2026-08-10 1.0001 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0003 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0003 2026-08-21 1.0001 2026-08-24 1.0001 2026-08-25 1.0001 2026-08-26 1.0001 2026-08-27 1.0002 2026-08-28 1.0000 2026-08-31 726336355.69 103548189.90 2026-08-03 28887932.29 63932150.42 2026-08-04 733427394.31 698552879.65 2026-08-05 652339459.51 661734839.59 2026-08-06 450660404.31 168813482.92 2026-08-07 42641801.07 58898396.94 2026-08-10 45405049.80 43144134.99 2026-08-11 75927220.42 61946108.51 2026-08-12 88469329.92 95466646.23 2026-08-13 79965076.22 37333385.43 2026-08-14 31667749.94 24701159.75 2026-08-17 12487347.13 30515405.22 2026-08-18 75449504.05 70730827.85 2026-08-19 60336820.77 113972515.25 2026-08-20 40300856.10 16436689.62 2026-08-21 47645119.87 19136807.83 2026-08-24 35945217.23 117975180.15 2026-08-25 33984996.22 66876410.98 2026-08-26 73942916.06 47662967.99 2026-08-27 171190144.72 202686625.39 2026-08-28 61704590.00 73679216.73 2026-08-31 3568715285.63 2777744021.34 0.0360 2026-08-03 0.0360 2026-08-04 0.0360 2026-08-05 0.0360 2026-08-06 0.0359 2026-08-07 0.0359 2026-08-10 0.0359 2026-08-11 0.0359 2026-08-12 0.0359 2026-08-13 0.0360 2026-08-14 0.0360 2026-08-17 0.0360 2026-08-18 0.0360 2026-08-19 0.0360 2026-08-20 0.0360 2026-08-21 0.0360 2026-08-24 0.0360 2026-08-25 0.0361 2026-08-26 0.0361 2026-08-27 0.0361 2026-08-28 0.0361 2026-08-31 Y 498948.83 Depository institution or other banking institution 1.00 0.00 Private fund 0.00 0.053 N Siebert Williams Shank Shares C000250980 0.00 125062746.42 125062677.0600 1.0001 2026-08-03 1.0001 2026-08-04 1.0001 2026-08-05 1.0001 2026-08-06 1.0003 2026-08-07 1.0001 2026-08-10 1.0001 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0003 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0003 2026-08-21 1.0001 2026-08-24 1.0001 2026-08-25 1.0001 2026-08-26 1.0001 2026-08-27 1.0002 2026-08-28 1.0000 2026-08-31 24062677.06 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 100000000.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 124062677.06 0.00 0.0365 2026-08-03 0.0365 2026-08-04 0.0365 2026-08-05 0.0365 2026-08-06 0.0364 2026-08-07 0.0364 2026-08-10 0.0364 2026-08-11 0.0364 2026-08-12 0.0364 2026-08-13 0.0365 2026-08-14 0.0365 2026-08-17 0.0365 2026-08-18 0.0365 2026-08-19 0.0365 2026-08-20 0.0365 2026-08-21 0.0365 2026-08-24 0.0365 2026-08-25 0.0366 2026-08-26 0.0366 2026-08-27 0.0366 2026-08-28 0.0366 2026-08-31 Y 2630.80 Broker-dealer 0.7991 0.00 Non-financial corporation 0.2009 0.00 N Digital Enabled Shares C000271532 0.00 101719.53 101719.7600 1.0001 2026-08-03 1.0001 2026-08-04 1.0001 2026-08-05 1.0001 2026-08-06 1.0003 2026-08-07 1.0001 2026-08-10 1.0001 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0003 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0003 2026-08-21 1.0001 2026-08-24 1.0001 2026-08-25 1.0001 2026-08-26 1.0001 2026-08-27 1.0002 2026-08-28 1.0000 2026-08-31 311.41 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 311.41 0.00 0.0365 2026-08-03 0.0365 2026-08-04 0.0365 2026-08-05 0.0365 2026-08-06 0.0364 2026-08-07 0.0364 2026-08-10 0.0364 2026-08-11 0.0364 2026-08-12 0.0364 2026-08-13 0.0365 2026-08-14 0.0365 2026-08-17 0.0365 2026-08-18 0.0365 2026-08-19 0.0365 2026-08-20 0.0365 2026-08-21 0.0365 2026-08-24 0.0365 2026-08-25 0.0366 2026-08-26 0.0366 2026-08-27 0.0366 2026-08-28 0.0366 2026-08-31 Y 6.15 Depository institution or other banking institution 1.00 0.00 N Admin Shares C000275693 5000000.00 100231.78 100231.6200 1.0001 2026-08-03 1.0001 2026-08-04 1.0001 2026-08-05 1.0001 2026-08-06 1.0003 2026-08-07 1.0001 2026-08-10 1.0001 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0003 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0003 2026-08-21 1.0001 2026-08-24 1.0001 2026-08-25 1.0001 2026-08-26 1.0001 2026-08-27 1.0002 2026-08-28 1.0000 2026-08-31 231.62 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 231.62 0.00 0.0355 2026-08-03 0.0355 2026-08-04 0.0355 2026-08-05 0.0355 2026-08-06 0.0354 2026-08-07 0.0354 2026-08-10 0.0354 2026-08-11 0.0354 2026-08-12 0.0354 2026-08-13 0.0355 2026-08-14 0.0355 2026-08-17 0.0355 2026-08-18 0.0355 2026-08-19 0.0355 2026-08-20 0.0355 2026-08-21 0.0355 2026-08-24 0.0355 2026-08-25 0.0356 2026-08-26 0.0356 2026-08-27 0.0356 2026-08-28 0.0356 2026-08-31 Y 5.91 Depository institution or other banking institution 1.00 0.00 N UNITED STATES TREASURY TREASURY 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 234953000.00 234953000.00 0.0195 N Y Y N UNITED STATES TREASURY TREASURY 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0377 847376211.50 847376211.50 0.0704 N Y Y N UNITED STATES TREASURY TREASURY 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0383 780256912.25 780256912.25 0.0649 N Y Y N UNITED STATES TREASURY TREASURY 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0393 209150207.89 209150207.89 0.0174 N Y Y N UNITED STATES TREASURY TREASURY 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0398 78545115.20 78545115.20 0.0065 N Y Y N UNITED STATES TREASURY TREASURY 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0370 1672290721.00 1672290721.00 0.1390 N Y Y N UNITED STATES TREASURY TREASURY 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 64848423.90 64848423.90 0.0054 N Y Y N UNITED STATES TREASURY TREASURY 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0378 1394652728.00 1394652728.00 0.1159 N Y Y N UNITED STATES TREASURY TREASURY 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0379 62539633.77 62539633.77 0.0052 N Y Y N UNITED STATES TREASURY TREASURY 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0381 149206461.00 149206461.00 0.0124 N Y Y N UNITED STATES TREASURY TREASURY 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0382 39729708.40 39729708.40 0.0033 N Y Y N UNITED STATES TREASURY TREASURY 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 4750000.00 4750000.00 0.0004 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 0.0382 99179278.00 99179278.00 0.0082 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 0.0367 899366895.00 899366895.00 0.0748 N Y Y N UNITED STATES TREASURY TREASURY 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0367 499297405.00 499297405.00 0.0415 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 0.0376 598272636.00 598272636.00 0.0497 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 0.0376 747307500.00 747307500.00 0.0621 N Y Y N UNITED STATES TREASURY TREASURY 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0377 497841435.00 497841435.00 0.0414 N Y Y N UNITED STATES TREASURY TREASURY 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0396 24602366.50 24602366.50 0.0020 N Y Y N UNITED STATES TREASURY TREASURY 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0382 99057493.00 99057493.00 0.0082 N Y Y N UNITED STATES TREASURY TREASURY 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0399 127534095.00 127534095.00 0.0106 N Y Y N UNITED STATES TREASURY TREASURY 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0402 147051346.50 147051346.50 0.0122 N Y Y N UNITED STATES TREASURY TREASURY 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0385 717584156.25 717584156.25 0.0597 N Y Y N UNITED STATES TREASURY TREASURY 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0389 74114354.25 74114354.25 0.0062 N Y Y N UNITED STATES TREASURY TREASURY 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 49368680.00 49368680.00 0.0041 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 0.0413 38943750.00 38943750.00 0.0032 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.000000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0397 93903523.92 93903523.92 0.0078 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 0.0413 14835117.15 14835117.15 0.0012 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 0.0387 90035155.80 90035155.80 0.0075 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.955604% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-09-01 2026-10-31 2026-10-31 N N N 0.0379 190038089.30 190038089.30 0.0158 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.000000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-09-01 2027-01-31 2027-01-31 N N N 0.0376 320097353.60 320097353.60 0.0266 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.000000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-09-01 2027-04-30 2027-04-30 N N N 0.0376 95087119.75 95087119.75 0.0079 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 0.0413 79844792.00 79844792.00 0.0066 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.909607% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-09-01 2027-07-31 2027-07-31 N N N 0.0374 342481139.28 342481139.28 0.0285 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.940607% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-09-01 2027-10-31 2027-10-31 N N N 0.0377 156498021.79 156498021.79 0.0130 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.849606% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 275246504.50 275246504.50 0.0229 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.909269% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 140105159.60 140105159.60 0.0116 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.800606% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-09-01 2028-07-31 2028-07-31 N N N 0.0380 299983110.00 299983110.00 0.0249 N Y Y N Northern Institutional Funds 2026-09-08 Kevin P. O Rourke Kevin P. O Rourke President