MA MASTRN 01/01/2039

NPORT-P false 0000916620 XXXXXXXX S000018524 C000051415 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Short-Intermediate Tax-Exempt Fund S000018524 549300PSF9YJS72IZ736 2021-03-31 2020-06-30 N 892397429.260000000000 10375769.140000000000 882021660.120000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 9900562.350000000000 0.000000000000 0.000000000000 USD N MASSACHUSETTS DEPT TRANSN 549300CGDCL8XZK3KN03 MA MASTRN 01/01/2039 57563CDJ8 10000000 PA USD 11077600 1.2559328757 Long DBT MUN US N 2 2039-01-01 Variable 5.000000000000 N N N N N N BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST N/A CO BOUSCD 4 12/15/2024 101565A90 2025000 PA USD 2125318.5 0.2409598988 Long DBT MUN US N 2 2024-12-15 Fixed 4.000000000000 N N N N N N MICHIGAN FIN AUTH 54930011MIBQ2P7ZNM19 MI MISFIN 12/01/2044 59447TUE1 3000000 PA USD 3548790 0.4023472620 Long DBT MUN US N 2 2044-12-01 Variable 5.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 NY NYSDEV 5 03/15/2025 650035F78 3650000 PA USD 4087051 0.4633730876 Long DBT MUN US N 2 2025-03-15 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 NY TRBTRN 5 11/15/2025 89602NB37 7500000 PA USD 8262375 0.9367542061 Long DBT MUN US N 2 2025-11-15 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA WAS 5 07/01/2025 93974CTW0 2500000 PA USD 2500000 0.2834397513 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N BAY AREA TOLL AUTH CALIF 5493001FUZGUQMIP5D78 CA BAYTRN 04/01/2045 072024VV1 4200000 PA USD 4299750 0.4874880283 Long DBT MUN US N 2 2045-04-01 Variable 2.250000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 KY KYSPWR 4 12/01/2020 74440DBF0 1070000 PA USD 1083257.3 0.1228152719 Long DBT MUN US N 2 2020-12-01 Fixed 4.000000000000 N N N N N N FAU FIN CORP FLA N/A FL FAUFIN 5 07/01/2020 31200CBP0 675000 PA USD 675000 0.0765287329 Long DBT MUN US N 2 2020-07-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 NY NYCHSG 05/01/2050 64972C7P2 3000000 PA USD 3138450 0.3558245950 Long DBT MUN US N 2 2050-05-01 Variable 2.750000000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 WI WIS 5 11/01/2025 97705L6G7 3925000 PA USD 4335005.5 0.4914851523 Long DBT MUN US N 2 2025-11-01 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NY NYSHSG 2.5 05/01/2022 64987DUB8 3500000 PA USD 3503605 0.3972243720 Long DBT MUN US N 2 2022-05-01 Fixed 2.500000000000 N N N N N N BAY AREA TOLL AUTH CALIF 5493001FUZGUQMIP5D78 CA BAYTRN 04/01/2045 072024VU3 3000000 PA USD 3164280 0.3587530945 Long DBT MUN US N 2 2045-04-01 Variable 2.625000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 03/15/2024 64990FHP2 645000 PA USD 752398.95 0.0853039085 Long DBT MUN US N 2 2024-03-15 Fixed 5.000000000000 N N N N N N OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND N/A OK OKSSCD 2 08/01/2020 678739UQ4 1000000 PA USD 1001320 0.1135255567 Long DBT MUN US N 2 2020-08-01 Fixed 2.000000000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 NY MTATRN 11/15/2048 59261AXR3 1950000 PA USD 2140378.5 0.2426673399 Long DBT MUN US N 2 2048-11-15 Variable 5.000000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 CT CTSMED 07/01/2033 20774Y7J0 7075000 PA USD 7256473.75 0.8227092461 Long DBT MUN US N 2 2033-07-01 Variable 2.000000000000 N N N N N N MARYLAND ST N/A MD MDS 5 06/01/2026 574193MU9 3000000 PA USD 3511320 0.3980990670 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA WAS 4 07/01/2027 93974C8F0 1840000 PA USD 2015186.4 0.2284735728 Long DBT MUN US N 2 2027-07-01 Fixed 4.000000000000 N N N N N N ECTOR CNTY TEX INDPT SCH DIST N/A TX ECTSCD 5 08/15/2029 279263PT8 615000 PA USD 693929.1 0.0786748366 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 WI WISTRN 5 07/01/2028 977123V88 4000000 PA USD 5014080 0.5684758353 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NY NYSHSG 2.12 11/01/2023 64987DXA7 1000000 PA USD 1014530 0.1150232524 Long DBT MUN US N 2 2023-11-01 Fixed 2.125000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NY NYSHSG 2.1 05/01/2023 64987DWZ3 2000000 PA USD 2004680 0.2272824003 Long DBT MUN US N 2 2023-05-01 Fixed 2.100000000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 NY MTATRN 5 03/01/2022 59260XAA6 5000000 PA USD 5270300 0.5975250085 Long DBT MUN US N 2 2022-03-01 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NY NYSHSG 05/01/2050 64987DYR9 3000000 PA USD 3001950 0.3403487846 Long DBT MUN US N 2 2050-05-01 Variable 1.875000000000 N N N N N N ORANGE CNTY FLA HSG FIN AUTH N/A FL ORAMFH 04/01/2022 684906HM5 1300000 PA USD 1308775 0.1483835442 Long DBT MUN US N 2 2022-04-01 Variable 1.900000000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 MI MISFIN 5 12/01/2022 59447P7H8 2000000 PA USD 2198400 0.2492455797 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000 N N N N N N LAFAYETTE LA PUB PWR AUTH N/A LA LAFPWR 5 11/01/2026 506479JH8 1900000 PA USD 2100355 0.2381296396 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000 N N N N N N FORT BEND TEX INDPT SCH DIST N/A TX FORSCD 5 08/15/2027 346843FZ3 2685000 PA USD 2941310.1 0.3334736813 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N THURSTON & PIERCE CNTYS WASH CMNTY SCHS N/A WA THUSCD 5 12/01/2023 886112FR7 685000 PA USD 790503.7 0.0896240689 Long DBT MUN US N 2 2023-12-01 Fixed 5.000000000000 N N N N N N COPPELL TEX INDPT SCH DIST N/A TX CPPSCD 5 08/15/2027 217490AG6 2460000 PA USD 3172465.2 0.3596810989 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 GA MAIUTL 08/01/2049 56035DCH3 5000000 PA USD 5642450 0.6397178499 Long DBT MUN US N 2 2049-08-01 Variable 4.000000000000 N N N N N N ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA N/A CO ADASCD 5 12/01/2024 0054822N3 1000000 PA USD 1112440 0.1261238868 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000 N N N N N N LEANDER TEX INDPT SCH DIST N/A TX LDRSCD 4 08/15/2020 5218408A9 1600000 PA USD 1607232 0.1822213754 Long DBT MUN US N 2 2020-08-15 Fixed 4.000000000000 N N N N N N LEANDER TEX INDPT SCH DIST N/A TX LDRSCD 5 08/15/2028 521841WK8 750000 PA USD 988470 0.1120686764 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N VIRGINIA ST RES AUTH N/A VA VASGEN 5 11/01/2022 92818M3H1 1110000 PA USD 1231156.5 0.1395834769 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000 N N N N N N LEES SUMMIT MO N/A MO LEE 3 04/01/2028 524282MG2 2925000 PA USD 3029890.5 0.3435165639 Long DBT MUN US N 2 2028-04-01 Fixed 3.000000000000 N N N N N N FOX VY TECHNICAL COLLEGE DIST WIS N/A WI FXVHGR 3 12/01/2027 351594NP7 2500000 PA USD 2627550 0.2979008474 Long DBT MUN US N 2 2027-12-01 Fixed 3.000000000000 N N N N N N MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI N/A AZ MARSCD 5 07/01/2021 566897VV3 2370000 PA USD 2481816.6 0.2813781920 Long DBT MUN US N 2 2021-07-01 Fixed 5.000000000000 N N N N N N UNIVERSITY TEX TEHUYFNKZR6XVWLGEU86 TX UNIHGR 5 08/15/2020 9151374B6 1135000 PA USD 1141526.25 0.1294215666 Long DBT MUN US N 2 2020-08-15 Fixed 5.000000000000 N N N N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds MUNI MMKT 665278248 25000000 NS USD 25000000 2.8343975132 Long STIV RF US N 1 N N N TEXAS ST 549300X9CH74QB747L76 TX TXS 4 08/27/2020 882724PY7 27710000 PA USD 27872380.6 3.1600562503 Long DBT MUN US N 2 2020-08-27 Fixed 4.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 03/31/2021 64990FXG4 1250000 PA USD 1293975 0.1467055809 Long DBT MUN US N 2 2021-03-31 Fixed 5.000000000000 N N N N N N COBB CNTY GA N/A GA COB 1 12/18/2020 190774PA1 5000000 PA USD 5017850 0.5689032625 Long DBT MUN US N 2 2020-12-18 Fixed 1.000000000000 N N N N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 69827055.61 NS USD 69827055.61 7.9167053109 Long STIV RF US N 1 N N N TULSA OKLA MET UTIL AUTH N/A OK TULUTL 1 07/01/2021 899656SX1 1000000 PA USD 1006000 0.1140561559 Long DBT MUN US N 2 2021-07-01 Fixed 1.000000000000 N N N N N N SNOHOMISH CNTY WASH SCH DIST NO 201 N/A WA SNOSCD 4 12/01/2027 833221VA9 1000000 PA USD 1014490 0.1150187173 Long DBT MUN US N 2 2027-12-01 Fixed 4.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300I2J5CUY7XEVC78 MA MASDEV 5 10/01/2027 57584YZV4 1000000 PA USD 1280690 0.1451993820 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 CO COSMED 11/15/2049 19648FJG0 1000000 PA USD 1232020 0.1396813770 Long DBT MUN US N 2 2049-11-15 Variable 5.000000000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH N/A VA FAIDEV 05/15/2057 303823MY1 9125000 PA USD 10282597.5 1.1657987513 Long DBT MUN US N 2 2057-05-15 Variable 5.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 NY NYCUTL 5 06/15/2029 64972F4L7 2540000 PA USD 2645765.6 0.2999660575 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000 N N N N N N FARGO N D N/A ND FAR 3 05/01/2025 30747NHN7 220000 PA USD 239465.6 0.0271496280 Long DBT MUN US N 2 2025-05-01 Fixed 3.000000000000 N N N N N N NORTHSIDE TEX INDPT SCH DIST N/A TX NSDSCD 08/01/2049 66702RWD0 1500000 PA USD 1545315 0.1752014797 Long DBT MUN US N 2 2049-08-01 Variable 1.600000000000 N N N N N N LOUDOUN CNTY VA N/A VA LDN 5 12/01/2028 54589TJG8 3000000 PA USD 3998790 0.4533664173 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 CT CTS 4 06/01/2027 20772KKP3 1000000 PA USD 1177010 0.1334445687 Long DBT MUN US N 2 2027-06-01 Fixed 4.000000000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A NY ONODEV 5 12/01/2027 682832FT2 1250000 PA USD 1618850 0.1835385766 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD N/A IL SGCSCD 5 02/01/2021 800766MU8 6020000 PA USD 6173630.4 0.6999409061 Long DBT MUN US N 2 2021-02-01 Fixed 5.000000000000 N N N N N N CYPRESS-FAIRBANKS TEX INDPT SCH DIST N/A TX CYSSCD 02/15/2036 2327605A2 4250000 PA USD 4293860 0.4868202442 Long DBT MUN US N 2 2036-02-15 Variable 1.250000000000 N N N N N N AMERICAN MUN PWR OHIO INC EARKGGZJJEMVD66XQ486 OH AMEPWR 02/15/2048 02765UNU4 1000000 PA USD 1007320 0.1142058121 Long DBT MUN US N 2 2048-02-15 Variable 2.250000000000 N N N N N N MASSACHUSETTS BAY TRANSN AUTH MASS 549300D2U0XBUXGX8P68 MA MASTRN 5 07/01/2026 575579HD2 1475000 PA USD 1846980.25 0.2094030491 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A NY NYCGEN 5 11/01/2025 64971Q2B8 3620000 PA USD 4060155.8 0.4603238201 Long DBT MUN US N 2 2025-11-01 Fixed 5.000000000000 N N N N N N SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD N/A IL SGCSCD 5 02/01/2021 800766MP9 240000 PA USD 246381.6 0.0279337358 Long DBT MUN US N 2 2021-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 CA CASDEV 5 07/01/2025 13033WKX0 2315000 PA USD 2817007.75 0.3193807904 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N HENRICO CNTY VA N/A VA HEN 5 08/01/2026 426056U54 2315000 PA USD 2922988.45 0.3313964477 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N MARYLAND ST N/A MD MDS 4 03/01/2026 574193GZ5 4700000 PA USD 4816842 0.5461137994 Long DBT MUN US N 2 2026-03-01 Fixed 4.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA WAS 5 02/01/2022 93974CR93 775000 PA USD 833032 0.0944457532 Long DBT MUN US N 2 2022-02-01 Fixed 5.000000000000 N N N N N N CHANDLER ARIZ N/A AZ CHA 5 07/01/2027 158843XA5 3000000 PA USD 3872310 0.4390266334 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N GRAND BLANC MICH CMNTY SCHS N/A MI GBLSCD 5 11/01/2028 385244LB2 1415000 PA USD 1853168.9 0.2101046929 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH 549300GBS2G3YGHOYO19 MA MASWTR 5.5 08/01/2020 576051TJ5 80000 PA USD 80341.6 0.0091088012 Long DBT MUN US N 2 2020-08-01 Fixed 5.500000000000 N N N N N N GEORGIA ST N/A GA GAS 2 08/01/2027 373384DW3 2500000 PA USD 2502325 0.2837033503 Long DBT MUN US N 2 2027-08-01 Fixed 2.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH N/A NY NYCUTL 5 06/15/2025 64972GUK8 4870000 PA USD 5633421.2 0.6386942016 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 NY MTATRN 5 02/01/2023 59261AE78 1500000 PA USD 1589265 0.1801843506 Long DBT MUN US N 2 2023-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST N/A CA CAS 5 09/01/2028 13063CX21 5000000 PA USD 6264400 0.7102319913 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N PORTLAND ORE N/A OR PORWTR 5 10/01/2027 736754LS9 1640000 PA USD 1842376 0.2088810381 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N JANESVILLE WIS 549300OYH8ZKJ8AGQ917 WI JAN 2 02/01/2022 4708443D1 455000 PA USD 466675.3 0.0529097324 Long DBT MUN US N 2 2022-02-01 Fixed 2.000000000000 N N N N N N NEW YORK ST TWY AUTH N/A NY NYSTRN 5 03/15/2023 650028UV3 3585000 PA USD 3789703.5 0.4296610470 Long DBT MUN US N 2 2023-03-15 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2040 649905R99 5440000 PA USD 5440000 0.6167648989 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000 N N N N N N FRANKLIN CNTY WASH SCH DIST NO 1 PASCO N/A WA FRASCD 5 12/01/2026 353442ZZ2 1340000 PA USD 1605038.6 0.1819726967 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N SNOHOMISH CNTY WASH SCH DIST NO 201 N/A WA SNOSCD 5 12/01/2020 833221WA8 1000000 PA USD 1019550 0.1155923994 Long DBT MUN US N 2 2020-12-01 Fixed 5.000000000000 N N N N N N EASTON PA AREA SCH DIST N/A PA EASSCD 4 04/01/2026 277695KT8 1600000 PA USD 1892208 0.2145307860 Long DBT MUN US N 2 2026-04-01 Fixed 4.000000000000 N N N N N N LAREDO TEX N/A TX LAR 5 02/15/2023 516824HT9 500000 PA USD 555585 0.0629899497 Long DBT MUN US N 2 2023-02-15 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 CT CTSMED 07/01/2057 20774Y3D7 5000000 PA USD 5590350 0.6338109655 Long DBT MUN US N 2 2057-07-01 Variable 5.000000000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 NJ NJSTRN 5 12/15/2026 6461366C0 1000000 PA USD 1136200 0.1288176982 Long DBT MUN US N 2 2026-12-15 Fixed 5.000000000000 N N N N N N LAREDO TEX N/A TX LAR 5 02/15/2027 516824JT7 800000 PA USD 988304 0.1120498560 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N CHEROKEE CNTY GA WTR & SEW AUTH N/A GA CHEUTL 5 08/01/2027 164243VS3 1000000 PA USD 1289830 0.1462356378 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A NY NYCGEN 5 05/01/2021 64971XKY3 1000000 PA USD 1038610 0.1177533440 Long DBT MUN US N 2 2021-05-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 02/15/2026 64990FNZ3 285000 PA USD 351940.8 0.0399016051 Long DBT MUN US N 2 2026-02-15 Fixed 5.000000000000 N N N N N N CLARK CNTY NEV SCH DIST N/A NV CLASCD 5 06/15/2027 181059M94 1000000 PA USD 1246960 0.1413752129 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000 N N N N N N CLARK CNTY NEV SCH DIST N/A NV CLASCD 5 06/15/2026 181059M86 500000 PA USD 610650 0.0692329937 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST N/A MA MAS 06/01/2044 57582RB70 5000000 PA USD 5645350 0.6400466400 Long DBT MUN US N 2 2044-06-01 Variable 5.000000000000 N N N N N N CLARK CNTY NEV SCH DIST N/A NV CLASCD 3 06/15/2022 181059M45 550000 PA USD 574711.5 0.0651584339 Long DBT MUN US N 2 2022-06-15 Fixed 3.000000000000 N N N N N N GATEWAY TECHNICAL COLLEGE DIST WIS N/A WI GATHGR 3 04/01/2026 367814Q78 825000 PA USD 911212.5 0.1033095378 Long DBT MUN US N 2 2026-04-01 Fixed 3.000000000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 CT CTSGEN 5 05/01/2026 207758ZM8 1200000 PA USD 1469052 0.1665550934 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N LOUISIANA ST N/A LA LASGEN 4 05/01/2029 546475NC4 6810000 PA USD 7172904.9 0.8132345524 Long DBT MUN US N 2 2029-05-01 Fixed 4.000000000000 N N N N N N PIERCE CNTY WASH SCH DIST NO 320 SUMNER N/A WA PIESCD 4 12/01/2028 720526WQ1 650000 PA USD 729345.5 0.0826902029 Long DBT MUN US N 2 2028-12-01 Fixed 4.000000000000 N N N N N N MANHATTAN KANS N/A KS MAN 1.88 06/15/2023 562895RQ7 1410000 PA USD 1410831.9 0.1599543372 Long DBT MUN US N 2 2023-06-15 Fixed 1.875000000000 N N N N N N JEFFERSON CNTY KY SCH DIST FIN CORP N/A KY JEFEDU 5 06/01/2021 47309QBQ3 2500000 PA USD 2603625 0.2951883290 Long DBT MUN US N 2 2021-06-01 Fixed 5.000000000000 N N N N N N MARICOPA CNTY ARIZ UNI SCH DIST NO 97 DEER VY N/A AZ MARSCD 5 07/01/2021 567438UH7 1250000 PA USD 1308837.5 0.1483906302 Long DBT MUN US N 2 2021-07-01 Fixed 5.000000000000 N N N N N N MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER N/A AZ MARSCD 5 07/01/2026 567389XW6 1000000 PA USD 1248850 0.1415894934 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 IN INSMED 5 12/01/2022 45470YFB2 4000000 PA USD 4414040 0.5004457600 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 IN INSFIN 12/01/2042 45471ASL7 5000000 PA USD 5064600 0.5742035858 Long DBT MUN US N 2 2042-12-01 Variable 1.650000000000 N N N N N N CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS N/A WI CENWTR 5 11/01/2020 152708BY8 200000 PA USD 202968 0.0230116798 Long DBT MUN US N 2 2020-11-01 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 CO COSMED 11/15/2048 19648FGN8 3000000 PA USD 3644550 0.4132041383 Long DBT MUN US N 2 2048-11-15 Variable 5.000000000000 N N N N N N HOUSTON TEX N/A TX HOUUTL 5 11/15/2021 44244CGD3 4165000 PA USD 4434683.75 0.5027862637 Long DBT MUN US N 2 2021-11-15 Fixed 5.000000000000 N N N N N N NORTHSIDE TEX INDPT SCH DIST N/A TX NSDSCD 08/01/2040 66702RHJ4 2130000 PA USD 2133195 0.2418529041 Long DBT MUN US N 2 2040-08-01 Variable 2.125000000000 N N N N N N GEORGIA ST N/A GA GAS 5 07/01/2020 373385CD3 1000000 PA USD 1000000 0.1133759005 Long DBT MUN US N 2 2020-07-01 Fixed 5.000000000000 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 MI MISMED 11/15/2047 59465HVL7 5000000 PA USD 5633000 0.6386464477 Long DBT MUN US N 2 2047-11-15 Variable 4.000000000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH OHS 5 06/15/2026 677522YY4 3500000 PA USD 3920105 0.4444454345 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NY NYCGEN 5 11/01/2023 64971QJE4 960000 PA USD 1017686.4 0.1153811121 Long DBT MUN US N 2 2023-11-01 Fixed 5.000000000000 N N N N N N CACHE CNTY UTAH SCH DIST N/A UT CACSCD 5 06/15/2021 127145JD3 2650000 PA USD 2769965.5 0.3140473330 Long DBT MUN US N 2 2021-06-15 Fixed 5.000000000000 N N N N N N FREDERICK CNTY MD N/A MD FRE 4 08/01/2020 3556946R6 235000 PA USD 235700.3 0.0267227338 Long DBT MUN US N 2 2020-08-01 Fixed 4.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 10/01/2022 64990GF72 2500000 PA USD 2758000 0.3126907337 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA WAS 5 07/01/2026 93974C3Y4 5000000 PA USD 5455700 0.6185449005 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 GA MAIUTL 04/01/2048 56035DAK8 5000000 PA USD 5442400 0.6170370010 Long DBT MUN US N 2 2048-04-01 Variable 4.000000000000 N N N N N N HAWAII ST N/A HI HIS 5 08/01/2028 419792VG8 2000000 PA USD 2271440 0.2575265555 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N KNOX CNTY TENN 549300WT27UFXOLT2D56 TN KNO 5 08/01/2027 499513DN6 2170000 PA USD 2798931.1 0.3173313340 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N UTAH CNTY UTAH N/A UT UTSMED 05/15/2060 917393DE7 4000000 PA USD 4696600 0.5324812544 Long DBT MUN US N 2 2060-05-15 Variable 5.000000000000 N N N N N N CHINO BASIN CALIF REGL FING AUTH N/A CA CHBGEN 4 11/01/2025 169498FR8 2500000 PA USD 2951475 0.3346261360 Long DBT MUN US N 2 2025-11-01 Fixed 4.000000000000 N N N N N N PUEBLO CNTY COLO SCH DIST NO 60 N/A CO PUESCD 5 12/15/2026 744873FX3 4650000 PA USD 5904012 0.6693726772 Long DBT MUN US N 2 2026-12-15 Fixed 5.000000000000 N N N N N N LOWER ALA GAS DIST ALA 549300YTI1NTDG2OVU42 AL LWRUTL 12/01/2050 547804AM6 1500000 PA USD 1706790 0.1935088533 Long DBT MUN US N 2 2050-12-01 Variable 4.000000000000 N N N N N N CAPE CORAL FLA N/A FL CCRUTL 5 10/01/2041 139372PD2 2055000 PA USD 2172217.2 0.2462770812 Long DBT MUN US N 2 2041-10-01 Fixed 5.000000000000 N N N N N N OKLAHOMA CNTY OKLA FIN AUTH 549300KPR05JUN0F1289 OK OKSEDU 5 10/01/2025 67868UFW8 1000000 PA USD 1218000 0.1380918468 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000 N N N N N N WEST VIRGINIA UNIV N/A WV WVSHGR 4.75 10/01/2028 956704XL9 2595000 PA USD 2738295.9 0.3104567636 Long DBT MUN US N 2 2028-10-01 Fixed 4.750000000000 N N N N N N WALLA WALLA CNTY WASH SCH DIST NO 250 COLLEGE PL N/A WA WALSCD 4.25 12/01/2028 932190FR7 2445000 PA USD 2605123.05 0.2953581718 Long DBT MUN US N 2 2028-12-01 Fixed 4.250000000000 N N N N N N FLORIDA ST BRD ED N/A FL FLSEDU 5 06/01/2027 34153QRE8 3115000 PA USD 4023957 0.4562197486 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N SOUTHWEST TEX INDPT SCH DIST N/A TX SWXSCD 5 02/01/2028 845267YW7 915000 PA USD 1188694.8 0.1347693434 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 CT CTSHGR 07/01/2048 20775DFJ6 1770000 PA USD 1801169.7 0.2042092367 Long DBT MUN US N 2 2048-07-01 Variable 1.100000000000 N N N N N N MARYLAND ST N/A MD MDS 2.5 08/01/2024 574193GE2 4075000 PA USD 4081397.75 0.4627321453 Long DBT MUN US N 2 2024-08-01 Fixed 2.500000000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 WI WIS 4 05/01/2028 97705MPG4 5710000 PA USD 6896994.8 0.7819529964 Long DBT MUN US N 2 2028-05-01 Fixed 4.000000000000 N N N N N N KATY TEX INDPT SCH DIST N/A TX KATSCD 08/15/2036 486063YS3 2000000 PA USD 1991480 0.2257858384 Long DBT MUN US N 2 2036-08-15 Floating 0.403000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 03/15/2031 64990FKN3 1540000 PA USD 2008529.6 0.2277188521 Long DBT MUN US N 2 2031-03-15 Fixed 5.000000000000 N N N N N N MINNESOTA RURAL WTR FIN AUTH N/A MN MNSWTR 1 08/01/2021 60411PAZ4 3000000 PA USD 3010590 0.3413283524 Long DBT MUN US N 2 2021-08-01 Fixed 1.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA WAS 5 07/01/2025 93974C3X6 1000000 PA USD 1091560 0.1237565980 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N HAWAII ST N/A HI HIS 5 08/01/2020 4197916Q6 1000000 PA USD 1003850 0.1138123977 Long DBT MUN US N 2 2020-08-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX N/A TX SANUTL 02/01/2033 7962537R7 2000000 PA USD 2026940 0.2298061478 Long DBT MUN US N 2 2033-02-01 Variable 2.000000000000 N N N N N N MISSOURI ST BRD PUB BLDGS N/A MO MOSFAC 3 10/01/2026 606341DT9 2500000 PA USD 2513925 0.2850185107 Long DBT MUN US N 2 2026-10-01 Fixed 3.000000000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 WI WIS 5 05/01/2021 97705MAJ4 3405000 PA USD 3539667.75 0.4013130187 Long DBT MUN US N 2 2021-05-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A NY NYCGEN 5 08/01/2023 64971XEZ7 1000000 PA USD 1138360 0.1290625901 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 5 07/01/2028 57584YWT2 5000000 PA USD 6419400 0.7278052558 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N SARASOTA CNTY FLA N/A FL SARGEN 5 10/01/2021 803297BY5 1000000 PA USD 1059110 0.1200775500 Long DBT MUN US N 2 2021-10-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 02/15/2023 64990EP35 2890000 PA USD 3097126.3 0.3511394833 Long DBT MUN US N 2 2023-02-15 Fixed 5.000000000000 N N N N N N TENNERGY CORP TENN 5493008K3JJFBSC4C235 TN TGYPWR 02/01/2050 880397BG8 4500000 PA USD 5202585 0.5898477594 Long DBT MUN US N 2 2050-02-01 Variable 5.000000000000 N N N N N N COLUMBIA MO SCH DIST 549300HX7SMG44WYDM73 MO CLMSCD 5 03/01/2026 198037AL7 2825000 PA USD 3393361.75 0.3847254442 Long DBT MUN US N 2 2026-03-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX 5493002G2FEH20Q4GQ04 TX SANUTL 5 02/01/2025 796253Z96 645000 PA USD 707029.65 0.0801601233 Long DBT MUN US N 2 2025-02-01 Fixed 5.000000000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A HI HON 09/01/2025 438687KA2 5000000 PA USD 5634500 0.6388165115 Long DBT MUN US N 2 2025-09-01 Variable 5.000000000000 N N N N N N PIERCE CNTY WASH SCH DIST NO 83 UNIV PL N/A WA PIESCD 5 12/01/2026 720475SU7 3205000 PA USD 3838916.95 0.4352406663 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N UNION TWP NJ UN CNTY N/A NJ UNN 2 01/15/2023 908726CD2 385000 PA USD 400977.5 0.0454611852 Long DBT MUN US N 2 2023-01-15 Fixed 2.000000000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK 549300LX8ESJHDSESB87 IN INPGEN 5 01/01/2021 45528UML2 1490000 PA USD 1525223.6 0.1729235992 Long DBT MUN US N 2 2021-01-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST N/A SC SCS 2 06/01/2027 83710RRL3 1280000 PA USD 1359897.6 0.1541796150 Long DBT MUN US N 2 2027-06-01 Fixed 2.000000000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 CT CTS 5 09/15/2023 20772KEJ4 2000000 PA USD 2274540 0.2578780208 Long DBT MUN US N 2 2023-09-15 Fixed 5.000000000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH OHS 5 05/01/2028 677522KX1 5085000 PA USD 6316231.05 0.7161083832 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N COOK CNTY ILL CMNTY COLLEGE DIST NO 504 TRITON N/A IL COOHGR 5 06/01/2022 216057DM8 1150000 PA USD 1250061.5 0.1417268483 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000 N N N N N N UTAH ST N/A UT UTS 5 07/01/2026 917542WL2 3025000 PA USD 3802031.75 0.4310587735 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NY NYCGEN 5 11/01/2027 64971QXS7 5150000 PA USD 5655112 0.6411534156 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A NY NYCGEN 5 11/01/2022 64971QM34 1290000 PA USD 1426662.6 0.1617491570 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 NY NYSWTR 5 06/15/2022 64986AY39 1300000 PA USD 1416740 0.1606241733 Long DBT MUN US N 2 2022-06-15 Fixed 5.000000000000 N N N N N N CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 N/A IL CHAHGR 5 12/01/2024 158168GY4 1315000 PA USD 1557367.65 0.1765679598 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 5493004WIZ1HV87IVF85 LA LASFAC 5 10/01/2025 54628CCZ3 2495000 PA USD 3006075.8 0.3408165509 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000 N N N N N N ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS N/A NM ALBUTL 5 07/01/2021 013493EX5 1675000 PA USD 1753842.25 0.1988434445 Long DBT MUN US N 2 2021-07-01 Fixed 5.000000000000 N N N N N N FORT ZUMWALT MO SCH DIST 549300GAUDH543HQW865 MO FTZSCD 4 03/01/2024 3495452X0 1480000 PA USD 1669588 0.1892910430 Long DBT MUN US N 2 2024-03-01 Fixed 4.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NY NYC 5 08/01/2028 64966QGS3 7500000 PA USD 9753450 1.1058061770 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 2 07/01/2024 13048VHA9 1200000 PA USD 1203684 0.1364687574 Long DBT MUN US N 2 2024-07-01 Fixed 2.000000000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 MA MAS 3 12/01/2027 57582RYM2 3565000 PA USD 4114616.05 0.4664983000 Long DBT MUN US N 2 2027-12-01 Fixed 3.000000000000 N N N N N N PENNSYLVANIA ST N/A PA PAS 4 06/01/2029 70914PSQ6 1000000 PA USD 1057160 0.1198564670 Long DBT MUN US N 2 2029-06-01 Fixed 4.000000000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN N/A TN MET 5 07/01/2026 592112LZ7 6055000 PA USD 6875513.05 0.7795174836 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST N/A CA CAS 5 04/01/2033 13063DLN6 5000000 PA USD 5722500 0.6487935908 Long DBT MUN US N 2 2033-04-01 Fixed 5.000000000000 N N N N N N NORTHSIDE TEX INDPT SCH DIST N/A TX NSDSCD 4 08/15/2020 66702RCE0 2000000 PA USD 2009040 0.2277767192 Long DBT MUN US N 2 2020-08-15 Fixed 4.000000000000 N N N N N N FORSYTH CNTY N C 549300QZDXNB40E8SI64 NC FOR 3 04/01/2028 346623HP9 9400000 PA USD 10938404 1.2401514038 Long DBT MUN US N 2 2028-04-01 Fixed 3.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NY NYCGEN 5 02/01/2026 64971QST1 2000000 PA USD 2135660 0.2421323757 Long DBT MUN US N 2 2026-02-01 Fixed 5.000000000000 N N N N N N ROMEO MICH CMNTY SCH DIST N/A MI RMOSCD 2 05/01/2022 776134PF9 2025000 PA USD 2088544.5 0.2367906135 Long DBT MUN US N 2 2022-05-01 Fixed 2.000000000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 CT CTS 5 10/15/2020 20772JRJ3 8000000 PA USD 8103440 0.9187348074 Long DBT MUN US N 2 2020-10-15 Fixed 5.000000000000 N N N N N N ALBANY CNTY N Y 549300GBQON0LOLHN826 NY ALB 5 09/15/2026 01212PBU9 930000 PA USD 1172590.5 0.1329435039 Long DBT MUN US N 2 2026-09-15 Fixed 5.000000000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH OHS 3 09/01/2027 677522RY2 3000000 PA USD 3239190 0.3672460832 Long DBT MUN US N 2 2027-09-01 Fixed 3.000000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 KY KYSPWR 01/01/2049 74440DBD5 8725000 PA USD 9610064 1.0895496601 Long DBT MUN US N 2 2049-01-01 Variable 4.000000000000 N N N N N N UNIVERSITY TEX N/A TX UNIHGR 5 08/15/2021 91514AGB5 1500000 PA USD 1579770 0.1791078464 Long DBT MUN US N 2 2021-08-15 Fixed 5.000000000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 MI MISFIN 5 10/01/2020 59447PHF1 2805000 PA USD 2837762.4 0.3217338676 Long DBT MUN US N 2 2020-10-01 Fixed 5.000000000000 N N N N N N DAVIS CNTY UTAH SCH DIST N/A UT DAVSCD 3 06/01/2028 239019Q47 4095000 PA USD 4471207.65 0.5069271938 Long DBT MUN US N 2 2028-06-01 Fixed 3.000000000000 N N N N N N COOK CNTY ILL SCH DIST NO 144 N/A IL COOSCD 5 12/01/2023 215021MK9 500000 PA USD 509710 0.0577888303 Long DBT MUN US N 2 2023-12-01 Fixed 5.000000000000 N N N N N N LAKEVILLE MINN INDPT SCH DIST NO 194 N/A MN LKVSCD 3 02/01/2026 512462XQ0 3625000 PA USD 4066452.5 0.4610377141 Long DBT MUN US N 2 2026-02-01 Fixed 3.000000000000 N N N N N N CALIFORNIA ST N/A CA CAS 5 08/01/2026 13063DDQ8 2825000 PA USD 3555403.75 0.4030971019 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N HAWAII ST N/A HI HIS 5 01/01/2028 419792WG7 2100000 PA USD 2713389 0.3076329214 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST N/A CA CAS 4 03/01/2026 13063DSZ2 3450000 PA USD 4100739 0.4649249769 Long DBT MUN US N 2 2026-03-01 Fixed 4.000000000000 N N N N N N ARIZONA ST N/A AZ AZSCTF 5 10/01/2026 040588G90 2500000 PA USD 3109400 0.3525310251 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2026 64990GA93 2050000 PA USD 2583471.5 0.2929034078 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N HARDIN CNTY TENN N/A TN HDN 5 06/01/2024 412036QP3 540000 PA USD 632680.2 0.0717306874 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000 N N N N N N MECKLENBURG CNTY N C 5493006G3IC5PBHB7A65 NC MEC 5 03/01/2026 584002WV7 2405000 PA USD 3001440 0.3402909629 Long DBT MUN US N 2 2026-03-01 Fixed 5.000000000000 N N N N N N HAWAII ST N/A HI HIS 5 11/01/2021 419791T73 5000000 PA USD 5314550 0.6025418921 Long DBT MUN US N 2 2021-11-01 Fixed 5.000000000000 N N N N N N LAKEVILLE MINN INDPT SCH DIST NO 194 N/A MN LKVSCD 3 02/01/2027 512462XR8 3825000 PA USD 4325004 0.4903512233 Long DBT MUN US N 2 2027-02-01 Fixed 3.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NY NYC 5 08/01/2025 64966KER0 1000000 PA USD 1108230 0.1256465742 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 549300RA28ZEFOB6M782 CA SFOWTR 5 11/01/2043 79765RXP9 10080000 PA USD 10951920 1.2416837925 Long DBT MUN US N 2 2043-11-01 Fixed 5.000000000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 OR ORS 5 11/01/2021 68608UZR0 905000 PA USD 961933.55 0.1090600825 Long DBT MUN US N 2 2021-11-01 Fixed 5.000000000000 N N N N N N UNIVERSITY CINCINNATI OHIO 549300E0RD3ICJ858L23 OH UCOHGR 5 06/01/2034 914119YJ5 3280000 PA USD 3724866.4 0.4223100824 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 NY MTATRN 5 11/15/2030 59259YLW7 2500000 PA USD 2662600 0.3018746727 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000 N N N N N N WEST WINDSOR PLAINSBORO N J REGL SCH DIST N/A NJ WSWSCD 2.25 08/01/2026 956882QW7 2570000 PA USD 2778709.7 0.3150387145 Long DBT MUN US N 2 2026-08-01 Fixed 2.250000000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A MA MASEDU 5 08/15/2025 576000YB3 8300000 PA USD 9088666 1.0304356923 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000 N N N N N N MINNESOTA ST N/A MN MNS 5 08/01/2022 60412ANN9 1175000 PA USD 1179523.75 0.1337295673 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA WAS 4 07/01/2028 93974CJ76 7495000 PA USD 7965011.45 0.9030403458 Long DBT MUN US N 2 2028-07-01 Fixed 4.000000000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 PA PASTRN 5 12/01/2043 7092236L0 2435000 PA USD 2706916.45 0.3068990902 Long DBT MUN US N 2 2043-12-01 Fixed 5.000000000000 N N N N N N MINNESOTA ST N/A MN MNS 5 10/01/2021 604129YJ9 2030000 PA USD 2150785 0.2438471862 Long DBT MUN US N 2 2021-10-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A MA MASEDU 5 08/15/2025 576000XS7 1700000 PA USD 1864866 0.2114308621 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000 N N N N N N LANSING MICH BRD WTR & LT N/A MI LANUTL 5 07/01/2029 516391AQ2 1245000 PA USD 1303739.1 0.1478125945 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 05/15/2026 64990HMP2 2840000 PA USD 3047575.6 0.3455216281 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000 N N N N N N CONCORD MASS N/A MA CON 4 09/15/2023 206273H56 500000 PA USD 558730 0.0633465169 Long DBT MUN US N 2 2023-09-15 Fixed 4.000000000000 N N N N N N FAIRFAX CNTY VA 549300IJI189UIQW0294 VA FAI 4 10/01/2026 30382AJJ2 5000000 PA USD 6037700 0.6845296746 Long DBT MUN US N 2 2026-10-01 Fixed 4.000000000000 N N N N N N GEORGIA ST N/A GA GAS 5 12/01/2027 3733846W1 2000000 PA USD 2539920 0.2879657173 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 CT CTSMED 07/01/2029 20774YX51 4560000 PA USD 4560000 0.5169941064 Long DBT MUN US N 2 2029-07-01 Variable 5.000000000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH OHS 5 05/01/2022 677522PY4 1500000 PA USD 1629180 0.1847097496 Long DBT MUN US N 2 2022-05-01 Fixed 5.000000000000 N N N N N N FLORIDA ST BRD ED N/A FL FLSEDU 5 06/01/2023 34153QPZ3 475000 PA USD 539714 0.0611905608 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 GA MAIUTL 08/01/2048 56035DAW2 3400000 PA USD 3720756 0.4218440621 Long DBT MUN US N 2 2048-08-01 Variable 4.000000000000 N N N N N N JOHNSON CNTY KANS N/A KS JOH 5 09/01/2021 47844PEW1 835000 PA USD 881066.95 0.0998917589 Long DBT MUN US N 2 2021-09-01 Fixed 5.000000000000 N N N N N N SNOHOMISH CNTY WASH SCH DIST NO 15 EDMONDS N/A WA SNOSCD 5 12/01/2021 833153TM1 750000 PA USD 799912.5 0.0906908000 Long DBT MUN US N 2 2021-12-01 Fixed 5.000000000000 N N N N N N BALTIMORE MD 5493006QYFB72E0IOO54 MD BALGEN 5 07/01/2020 05922KUF4 1000000 PA USD 1000000 0.1133759005 Long DBT MUN US N 2 2020-07-01 Fixed 5.000000000000 N N N N N N WEST HARRIS CNTY TEX REGL WTR AUTH N/A TX WHRWTR 5 12/15/2021 95308RHZ5 500000 PA USD 533735 0.0605126863 Long DBT MUN US N 2 2021-12-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NY NYCGEN 5 11/01/2026 64971QXR9 5925000 PA USD 6513352.5 0.7384572051 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 NY NYSWTR 5 06/15/2026 64986DJY2 1400000 PA USD 1750042 0.1984125877 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000 N N N N N N CHATTANOOGA TENN N/A TN CHA 5 02/01/2021 162376DR5 950000 PA USD 976220 0.1106798216 Long DBT MUN US N 2 2021-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST N/A CA CAS 5 04/01/2028 13063DPG7 2130000 PA USD 2797776.3 0.3172004075 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSDEV 5 08/01/2023 04052ACN4 1250000 PA USD 1409562.5 0.1598104178 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000 N N N N N N WELD CNTY COLO SCH DIST NO 6 GREELEY N/A CO WELSCD 5 12/01/2021 949289PB2 575000 PA USD 613352.5 0.0695393920 Long DBT MUN US N 2 2021-12-01 Fixed 5.000000000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 WI WISTRN 5 07/01/2025 977123T24 7505000 PA USD 8519600.95 0.9659174298 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH OHS 4 03/01/2028 677522V84 2460000 PA USD 3031335 0.3436803354 Long DBT MUN US N 2 2028-03-01 Fixed 4.000000000000 N N N N N N MASSACHUSETTS ST CLEAN WTR TR N/A MA MASWTR 5 08/01/2026 575829FB7 5205000 PA USD 6561370.95 0.7439013401 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST CLEAN WTR TR N/A MA MASWTR 5 08/01/2027 575829FC5 2250000 PA USD 2914695 0.3304561704 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N CURATORS UNIV MO N/A MO CURHGR 5 11/01/2026 231266LS4 2320000 PA USD 2752865.6 0.3121086164 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 MA MAS 5 03/01/2021 57582RGF7 3000000 PA USD 3094650 0.3508587306 Long DBT MUN US N 2 2021-03-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 CT CTSMED 07/01/2037 20774YX69 3915000 PA USD 3915000 0.4438666506 Long DBT MUN US N 2 2037-07-01 Variable 5.000000000000 N N N N N N NEVADA SYS HIGHER ED UNIVS N/A NV NVSEDU 5 07/01/2026 641496HY3 5000000 PA USD 5632800 0.6386237725 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH OHS 5 06/15/2026 677522H56 2820000 PA USD 3538197.6 0.4011463391 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH OHS 5 06/15/2026 677522CZ5 2205000 PA USD 2407529.25 0.2729557968 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000 N N N N N N DALLAS TEX AREA RAPID TRAN 75YWM81F2R6UQGJIEW47 TX DALTRN 5 12/01/2036 235241NP7 750000 PA USD 833752.5 0.0945274405 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST N/A CA CAS 3 03/01/2026 13063DUG1 3925000 PA USD 4447142.75 0.5041988141 Long DBT MUN US N 2 2026-03-01 Fixed 3.000000000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 WI WIS 5 11/01/2021 97705MGK5 1000000 PA USD 1063050 0.1205242511 Long DBT MUN US N 2 2021-11-01 Fixed 5.000000000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 WI WIS 5 05/01/2026 97705L6X0 645000 PA USD 766459.95 0.0868980870 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N RHODE IS INFRASTRUCTURE BK N/A RI RHIFAC 5 10/01/2025 76223LAY0 1000000 PA USD 1196350 0.1356372586 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 NY MTATRN 5 11/15/2023 59261APM3 1665000 PA USD 1808589.6 0.2050504746 Long DBT MUN US N 2 2023-11-15 Fixed 5.000000000000 N N N N N N HENNEPIN CNTY MINN 549300YP457DT0GA0119 MN HEN 5 12/01/2026 425507JB7 1175000 PA USD 1493648.25 0.1693437154 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N CUYAHOGA CNTY OHIO 549300GHDK9DGLUNJU89 OH CUYGEN 5 12/01/2021 232287BA9 1115000 PA USD 1189370.5 0.1348459515 Long DBT MUN US N 2 2021-12-01 Fixed 5.000000000000 N N N N N N KLEIN TEX INDPT SCH DIST N/A TX KLNSCD 5 08/01/2021 498531NW8 1500000 PA USD 1577010 0.1787949289 Long DBT MUN US N 2 2021-08-01 Fixed 5.000000000000 N N N N N N LEANDER TEX INDPT SCH DIST N/A TX LDRSCD 5 08/15/2023 521841TY2 1000000 PA USD 1141990 0.1294741446 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000 N N N N N N OKLAHOMA ST UNIV N/A OK OKSHGR 5 09/01/2026 679191HC3 1250000 PA USD 1556412.5 0.1764596688 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N VIRGINIA ST PUB SCH AUTH N/A VA VASSCD 5 08/01/2021 92818HAG6 1260000 PA USD 1324688.4 0.1501877403 Long DBT MUN US N 2 2021-08-01 Fixed 5.000000000000 N N N N N N WAKE CNTY N C 5493007XQJHO082P1H29 NC WAK 5 04/01/2022 930864CS0 1500000 PA USD 1624140 0.1841383351 Long DBT MUN US N 2 2022-04-01 Fixed 5.000000000000 N N N N N N BROWARD CNTY FLA N/A FL BROAPT 5 10/01/2027 114894ZC5 3500000 PA USD 4329535 0.4908649295 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST DEPT WTR RES N/A CA CASWTR 5 12/01/2021 13067WJW3 90000 PA USD 96003 0.0108844266 Long DBT MUN US N 2 2021-12-01 Fixed 5.000000000000 N N N N N N PORT NECHES-GROVES TEX INDPT SCH DIST N/A TX PTNSCD 5 02/15/2024 73474MPX7 1000000 PA USD 1158230 0.1313153693 Long DBT MUN US N 2 2024-02-15 Fixed 5.000000000000 N N N N N N SNOHOMISH CNTY WASH SCH DIST NO 201 N/A WA SNOSCD 5 12/01/2023 833221VQ4 1200000 PA USD 1277820 0.1448739932 Long DBT MUN US N 2 2023-12-01 Fixed 5.000000000000 N N N N N N EL PASO TEX INDPT SCH DIST N/A TX ELPSCD 5 08/15/2023 283770NF8 1000000 PA USD 1143330 0.1296260683 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 02/15/2027 64990EP76 1225000 PA USD 1307026 0.1481852498 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A NY NYCGEN 5 02/01/2029 64971WED8 3295000 PA USD 3769611.8 0.4273831325 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N BEAUMONT TEX INDPT SCH DIST N/A TX BEASCD 5 02/15/2023 074527QT2 1150000 PA USD 1288713 0.1461089969 Long DBT MUN US N 2 2023-02-15 Fixed 5.000000000000 N N N N N N GRAND VALLEY MICH ST UNIV N/A MI GVYHGR 5 12/01/2024 386545MC8 750000 PA USD 868755 0.0984958805 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 IN INSUTL 2.95 10/01/2022 45505KAU4 1750000 PA USD 1831777.5 0.2076794236 Long DBT MUN US N 2 2022-10-01 Fixed 2.950000000000 N N N N N N GALLIA CNTY OHIO LOC SCH DIST N/A OH GLLSCD 5 11/01/2020 363815DP3 750000 PA USD 761205 0.0863023024 Long DBT MUN US N 2 2020-11-01 Fixed 5.000000000000 N N N N N N PIERCE CNTY WASH SCH DIST NO 403 BETHEL N/A WA PIESCD 4 12/01/2022 720611YM8 800000 PA USD 870736 0.0987204781 Long DBT MUN US N 2 2022-12-01 Fixed 4.000000000000 N N N N N N PIERCE CNTY WASH SCH DIST NO 403 BETHEL N/A WA PIESCD 4 12/01/2021 720611YL0 850000 PA USD 894582.5 0.1014240965 Long DBT MUN US N 2 2021-12-01 Fixed 4.000000000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 MA MAS 4.5 12/01/2043 57582PV23 2000000 PA USD 2119600 0.2403115588 Long DBT MUN US N 2 2043-12-01 Fixed 4.500000000000 N N N N N N EAST CENTRAL TEX INDPT SCH DIST N/A TX ECXSCD 3 08/15/2024 271515WX2 1125000 PA USD 1239086.25 0.1404825194 Long DBT MUN US N 2 2024-08-15 Fixed 3.000000000000 N N N N N N PIERCE CNTY WASH SCH DIST NO 403 BETHEL N/A WA PIESCD 4 12/01/2027 720611YS5 1250000 PA USD 1530337.5 0.1735033922 Long DBT MUN US N 2 2027-12-01 Fixed 4.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA WAS 5 07/01/2024 93974C4N7 750000 PA USD 819300 0.0928888753 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000 N N N N N N KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON N/A WA KINSCD 4 12/01/2028 495260M65 3000000 PA USD 3764370 0.4267888387 Long DBT MUN US N 2 2028-12-01 Fixed 4.000000000000 N N N N N N COLUMBUS OHIO N/A OH COL 5 04/01/2027 199492YK9 3650000 PA USD 4666014 0.5290135391 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000 N N N N N N LEWISVILLE TEX INDPT SCH DIST N/A TX LEWSCD 5 08/15/2023 52882PCK2 1330000 PA USD 1522411.1 0.1726047294 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A VA VACHGR 5 02/01/2023 927781YS7 1000000 PA USD 1027780 0.1165254830 Long DBT MUN US N 2 2023-02-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA WAS 5 08/01/2029 93974DYE2 2400000 PA USD 2996160 0.3396923381 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N MINNESOTA ST N/A MN MNS 5 08/01/2023 604129XG6 3040000 PA USD 3051673.6 0.3459862425 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 NY NYSDEV 5 03/15/2028 650035G28 2175000 PA USD 2423602.5 0.2747781160 Long DBT MUN US N 2 2028-03-15 Fixed 5.000000000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 TX TXS 08/01/2029 882724MC8 2000000 PA USD 2001660 0.2269400050 Long DBT MUN US N 2 2029-08-01 Variable 1.850000000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 NY NYSDEV 5 03/15/2029 650035G36 2675000 PA USD 2976927.25 0.3375118078 Long DBT MUN US N 2 2029-03-15 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY 549300RA28ZEFOB6M782 CA SFO 5 06/15/2025 7976466T8 1500000 PA USD 1842255 0.2088673196 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000 N N N N N N KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON N/A WA KINSCD 4 12/01/2027 495260M99 2000000 PA USD 2459820 0.2788843076 Long DBT MUN US N 2 2027-12-01 Fixed 4.000000000000 N N N N N N LEANDER TEX N/A TX LDR 5 08/15/2021 521838H39 550000 PA USD 578484.5 0.0655862011 Long DBT MUN US N 2 2021-08-15 Fixed 5.000000000000 N N N N N N KING CNTY WASH SCH DIST NO 411 ISSAQUAH N/A WA KINSCD 5 12/01/2024 495224V95 1045000 PA USD 1161162.2 0.1316478101 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000 N N N N N N LONG BEACH CALIF 549300XH3OUOL3JO1O51 CA LONTRN 4 07/15/2021 542424WH5 1000000 PA USD 1034540 0.1172919041 Long DBT MUN US N 2 2021-07-15 Fixed 4.000000000000 N N N N N N JORDAN VY WTR CONSERVANCY DIST UTAH WTR CONSERVANCY N/A UT JORWTR 5 10/01/2027 480780HK4 45000 PA USD 45168.75 0.0051210477 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N EL PASO TEX INDPT SCH DIST N/A TX ELPSCD 5 08/15/2027 283770NK7 1000000 PA USD 1291220 0.1463932303 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N FRANKLIN CNTY WASH SCH DIST NO 1 PASCO N/A WA FRASCD 4 12/01/2028 353442ZG4 1500000 PA USD 1629135 0.1847046477 Long DBT MUN US N 2 2028-12-01 Fixed 4.000000000000 N N N N N N JORDAN VY WTR CONSERVANCY DIST UTAH WTR CONSERVANCY N/A UT JORWTR 5 10/01/2028 480780HL2 30000 PA USD 30111.9 0.0034139638 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N FLORIDA ST BRD ED N/A FL FLSEDU 5 06/01/2026 34153PE38 2005000 PA USD 2091315.25 0.2371047498 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N LEANDER TEX N/A TX LDR 5 08/15/2022 521838H47 500000 PA USD 547175 0.0620364584 Long DBT MUN US N 2 2022-08-15 Fixed 5.000000000000 N N N N N N ARIZONA ST TRANSN BRD N/A AZ AZSTRN 5 07/01/2022 040649MQ5 500000 PA USD 546760 0.0619894074 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000 N N N N N N WISCONSIN HSG & ECONOMIC DEV AUTH 549300AT0SEG8YQT2K79 WI WISHSG 11/01/2048 976904U42 1000000 PA USD 1011010 0.1146241692 Long DBT MUN US N 2 2048-11-01 Variable 1.600000000000 N N N N N N 2020-07-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX