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254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0375 147825924.00 147825924.00 0.0137 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 0.0376 39362732.80 39362732.80 0.0036 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 0.0368 247698510.00 247698510.00 0.0229 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 0.0374 49137479.00 49137479.00 0.0046 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 0.0369 198017434.00 198017434.00 0.0183 N Y Y N UNITED STATES TREASURY TREASURY 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0371 54374615.35 54374615.35 0.0050 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 296396532.00 296396532.00 0.0275 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 0.0365 16948867.23 16948867.23 0.0016 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 0.0391 19338281.20 19338281.20 0.0018 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 0.0370 93256161.29 93256161.29 0.0086 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 0.0376 90120410.10 90120410.10 0.0083 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.809970% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-06-01 2026-07-31 2026-07-31 N N N 0.0365 344062356.88 344062356.88 0.0319 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 0.0366 90094922.10 90094922.10 0.0083 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.832970% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-06-01 2026-10-31 2026-10-31 N N N 0.0364 230158465.40 230158465.40 0.0213 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.725971% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-06-01 2027-01-31 2027-01-31 N N N 0.0366 320099753.60 320099753.60 0.0296 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.787970% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-06-01 2027-04-30 2027-04-30 N N N 0.0367 95090192.05 95090192.05 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 0.0379 14995429.65 14995429.65 0.0014 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.786970% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-06-01 2027-07-31 2027-07-31 N N N 0.0369 167162212.11 167162212.11 0.0155 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.817969% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-06-01 2027-10-31 2027-10-31 N N N 0.0368 156468481.25 156468481.25 0.0145 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.726968% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-06-01 2028-01-31 2028-01-31 N N N 0.0371 275043818.50 275043818.50 0.0255 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.730968% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-06-01 2028-04-30 2028-04-30 N N N 0.0371 100023085.00 100023085.00 0.0093 N Y Y N Northern Institutional Funds 2026-06-05 Kevin P. O Rourke Kevin P. O Rourke President