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TREASURY TREASURY 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0427 196463988.00 196463988.00 0.0182 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 0.0406 719556323.00 719556323.00 0.0668 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 0.0405 74324166.00 74324166.00 0.0069 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 0.0405 49511081.00 49511081.00 0.0046 N Y Y N UNITED STATES TREASURY TREASURY 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0427 294457023.00 294457023.00 0.0273 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 0.0444 38980312.40 38980312.40 0.0036 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 0.0443 14824013.70 14824013.70 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 0.0418 89946035.10 89946035.10 0.0083 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.875000% 91282CLQ2 254900HROIFWPRGM1V77 US91282CLQ23 U.S. Treasury Debt Y 2027-10-15 2027-10-15 2027-10-15 N N N 0.0461 97034146.66 97034146.66 0.0090 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.358100% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-05 2026-10-31 2026-10-31 N N N 0.0429 189987304.20 189987304.20 0.0176 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.251200% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-10-05 2027-01-31 2027-01-31 N N N 0.0412 320101590.40 320101590.40 0.0297 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.313100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-05 2027-04-30 2027-04-30 N N N 0.0411 95097554.55 95097554.55 0.0088 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 0.0444 179334844.20 179334844.20 0.0166 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.312100% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-10-05 2027-07-31 2027-07-31 N N N 0.0412 342489976.56 342489976.56 0.0318 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.343200% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-10-05 2027-10-31 2027-10-31 N N N 0.0415 156497168.94 156497168.94 0.0145 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.252200% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-10-05 2028-01-31 2028-01-31 N N N 0.0416 275308550.00 275308550.00 0.0255 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.256200% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-10-01 2028-04-30 2028-04-30 N N N 0.0417 240279825.60 240279825.60 0.0223 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.203100% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-10-05 2028-07-31 2028-07-31 N N N 0.0418 394044128.65 394044128.65 0.0366 N Y Y N Northern Institutional Funds 2026-10-07 Kevin P. O Rourke Kevin P. O Rourke President