N-MFP2 0000916620 XXXXXXXX 2023-01-31 0000916620 5493004ZY1PEJR3C0A81 S000001267 1 N N 033-73404 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 Exempt Government Government/Agency N 3 32 3044602411.57 3022159559.28 2963614253.00 2865167249.48 0.00 3224575003.77 3207122029.52 3143520761.33 3045086756.42 0.00 0.8518 0.8556 0.8581 0.8540 0.0000 0.9021 0.9080 0.9102 0.9076 0.0000 706939.90 3289625495.33 3290015375.13 3357095.43 11570819.96 3282508590.50 3282567434.9200 1.0000 0.0425 0.9998 0.9998 0.9999 0.9999 0.0000 C000003413 2500.00 3282508590.50 3282567434.9200 0.9998 0.9998 0.9999 0.9999 0.0000 619971970.00 332421084.79 257799217.31 302874611.61 382620106.63 463606742.64 292585528.00 392641037.42 0.00 0.00 1625424432.72 1631693295.52 0.0390 Y The Investment Advisor Reimbursed $30,357.97 of fees during the period FEDERAL HOME LOAN BANKS FHLB 2.080000% 3130ASEB1 2549001DPIFGXC1TOL40 US3130ASEB14 U.S. Government Agency Debt Y 2023-02-13 2023-02-13 2023-02-13 N N N 0.0494 24976140.50 24976140.50 0.0076 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313312CT5 254900C5LP6DN9OP9V83 US313312CT54 U.S. Government Agency Debt Y 2023-03-07 2023-03-07 2023-03-07 N N N 0.0468 9956869.30 9956869.30 0.0030 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313312CW8 254900C5LP6DN9OP9V83 US313312CW83 U.S. Government Agency Debt Y 2023-03-10 2023-03-10 2023-03-10 N N N 0.0468 4976536.30 4976536.30 0.0015 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y 2023-03-15 2023-03-15 2023-03-15 N N N 0.0468 14920122.00 14920122.00 0.0045 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.354999% 3133EMPZ9 254900C5LP6DN9OP9V83 US3133EMPZ95 U.S. Government Agency Debt Y 2023-02-01 2023-02-09 2023-02-09 N N N 0.0432 10000092.80 10000092.80 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.354999% 3133ENGH7 254900C5LP6DN9OP9V83 US3133ENGH71 U.S. Government Agency Debt Y 2023-02-01 2023-11-07 2023-11-07 N N N 0.0444 24987259.75 24987259.75 0.0076 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.349998% 3133ENHT0 254900C5LP6DN9OP9V83 US3133ENHT01 U.S. Government Agency Debt Y 2023-02-01 2023-07-20 2023-07-20 N N N 0.0433 5001039.25 5001039.25 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.359999% 3133ENJB7 254900C5LP6DN9OP9V83 US3133ENJB74 U.S. Government Agency Debt Y 2023-02-01 2023-11-22 2023-11-22 N N N 0.0442 4998478.25 4998478.25 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.359999% 3133ENJQ4 254900C5LP6DN9OP9V83 US3133ENJQ44 U.S. Government Agency Debt Y 2023-02-01 2023-12-27 2023-12-27 N N N 0.0444 9994509.30 9994509.30 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.339998% 3133ENMW7 254900C5LP6DN9OP9V83 US3133ENMW74 U.S. Government Agency Debt Y 2023-02-01 2024-02-02 2024-02-02 N N N 0.0434 10001161.60 10001161.60 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.307497% 3133ENND8 254900C5LP6DN9OP9V83 US3133ENND84 U.S. Government Agency Debt Y 2023-02-01 2023-02-07 2023-02-07 N N N 0.0431 15000004.20 15000004.20 0.0046 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.317498% 3133ENNF3 254900C5LP6DN9OP9V83 US3133ENNF33 U.S. Government Agency Debt Y 2023-02-01 2023-08-08 2023-08-08 N N N 0.0433 10000548.30 10000548.30 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.324996% 3133ENPK0 254900C5LP6DN9OP9V83 US3133ENPK00 U.S. Government Agency Debt Y 2023-02-01 2023-09-18 2023-09-18 N N N 0.0430 10002955.90 10002955.90 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.312497% 3133ENQB9 254900C5LP6DN9OP9V83 US3133ENQB91 U.S. Government Agency Debt Y 2023-02-01 2023-03-03 2023-03-03 N N N 0.0434 24999529.00 24999529.00 0.0076 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.344998% 3133ENQH6 254900C5LP6DN9OP9V83 US3133ENQH61 U.S. Government Agency Debt Y 2023-02-01 2024-03-01 2024-03-01 N N N 0.0435 5000523.90 5000523.90 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.339998% 3133ENQJ2 254900C5LP6DN9OP9V83 US3133ENQJ28 U.S. Government Agency Debt Y 2023-02-01 2024-03-04 2024-03-04 N N N 0.0435 5000890.60 5000890.60 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.314999% 3133ENQT0 254900C5LP6DN9OP9V83 US3133ENQT00 U.S. Government Agency Debt Y 2023-02-01 2023-03-07 2023-03-07 N N N 0.0433 29999930.10 29999930.10 0.0091 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.349998% 3133ENRF9 254900C5LP6DN9OP9V83 US3133ENRF96 U.S. Government Agency Debt Y 2023-02-01 2023-10-11 2023-10-11 N N N 0.0435 4999896.75 4999896.75 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.349998% 3133ENSJ0 254900C5LP6DN9OP9V83 US3133ENSJ00 U.S. Government Agency Debt Y 2023-02-01 2024-02-23 2024-02-23 N N N 0.0439 9997680.50 9997680.50 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.339998% 3133ENTR1 254900C5LP6DN9OP9V83 US3133ENTR17 U.S. Government Agency Debt Y 2023-02-01 2024-01-04 2024-01-04 N N N 0.0444 9992979.40 9992979.40 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.349998% 3133ENUG3 254900C5LP6DN9OP9V83 US3133ENUG33 U.S. Government Agency Debt Y 2023-02-01 2024-04-12 2024-04-12 N N N 0.0435 20005950.00 20005950.00 0.0061 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.344998% 3133ENUQ1 254900C5LP6DN9OP9V83 US3133ENUQ15 U.S. Government Agency Debt Y 2023-02-01 2024-02-20 2024-02-20 N N N 0.0440 9996246.30 9996246.30 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.324996% 3133ENVG2 254900C5LP6DN9OP9V83 US3133ENVG24 U.S. Government Agency Debt Y 2023-02-01 2023-10-26 2023-10-26 N N N 0.0441 44981261.10 44981261.10 0.0137 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.030000% 3133ENVS6 254900C5LP6DN9OP9V83 US3133ENVS61 U.S. Government Agency Debt Y 2023-05-02 2023-05-02 2023-05-02 N N N 0.0485 9930594.60 9930594.60 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.349998% 3133ENWG1 254900C5LP6DN9OP9V83 US3133ENWG15 U.S. Government Agency Debt Y 2023-02-01 2024-05-09 2024-05-09 N N N 0.0448 9986083.70 9986083.70 0.0030 N N N N UNITED STATES TREASURY TREASURY NOTE 2.625000% 9128284A5 254900HROIFWPRGM1V77 US9128284A52 U.S. Treasury Debt Y 2023-02-28 2023-02-28 2023-02-28 N N N 0.0459 4992498.95 4992498.95 0.0015 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828R28 254900HROIFWPRGM1V77 US912828R283 U.S. Treasury Debt Y 2023-04-30 2023-04-30 2023-04-30 N N N 0.0475 4962223.85 4962223.85 0.0015 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.000000% 912828UN8 254900HROIFWPRGM1V77 US912828UN88 U.S. Treasury Debt Y 2023-02-15 2023-02-15 2023-02-15 N N N 0.0455 14985228.30 14985228.30 0.0046 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 91282CBN0 254900HROIFWPRGM1V77 US91282CBN02 U.S. Treasury Debt Y 2023-02-28 2023-02-28 2023-02-28 N N N 0.0459 14950167.30 14950167.30 0.0046 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 91282CBU4 254900HROIFWPRGM1V77 US91282CBU45 U.S. Treasury Debt Y 2023-03-31 2023-03-31 2023-03-31 N N N 0.0464 5957132.64 5957132.64 0.0018 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.125000% 91282CBX8 254900HROIFWPRGM1V77 US91282CBX83 U.S. Treasury Debt Y 2023-04-30 2023-04-30 2023-04-30 N N N 0.0475 9888839.60 9888839.60 0.0030 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.662525% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2023-02-06 2023-04-30 2023-04-30 N N N 0.0446 45024228.00 45024228.00 0.0137 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.657525% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y 2023-02-06 2023-07-31 2023-07-31 N N N 0.0465 68179318.84 68179318.84 0.0208 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.663526% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y 2023-02-06 2023-10-31 2023-10-31 N N N 0.0466 25004406.25 25004406.25 0.0076 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.553524% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2023-02-06 2024-04-30 2024-04-30 N N N 0.0468 19974168.20 19974168.20 0.0061 N Y Y N ROYAL BANK OF CANADA (NEW YORK BRANCH) TRI-PARTY ROYAL BANK OF CANADA 4.349998% BNT83M4L9 549300HXQQQCCUBS2Z23 0 BNT83M4L9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2045-09-01 3.500000 1171972.00 374729.83 Agency Mortgage-Backed Securities FMAC 2049-04-01 4.500000 12965809.00 3806145.95 Agency Mortgage-Backed Securities FNMA 2042-03-01 2.000000 814549.00 668252.30 Agency Mortgage-Backed Securities FNMA 2037-04-01 2.500000 7176031.00 6220676.23 Agency Mortgage-Backed Securities FNMA 2052-09-01 5.500000 135502.00 136769.38 Agency Mortgage-Backed Securities FNMA 2052-11-01 5.000000 144611423.00 143001403.39 Agency Mortgage-Backed Securities FNMA 2028-06-01 1.470000 334740.00 292023.16 Agency Mortgage-Backed Securities Y 2023-02-07 2023-02-07 2023-03-06 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N N N 0.0435 150000000.00 150000000.00 0.0457 N N Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 4.300000% BNT873WT9 MBNUM2BPBDO7JBLYG310 0 BNT873WT9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N TSY INFL IX N/B 2024-01-15 0.625000 17582000.00 21999988.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-12-31 2.625000 200.00 196.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2024-01-15 0.125000 450700.00 431307.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2024-01-15 0.125000 8800.00 8421.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-12-31 0.750000 100.00 96.48 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0433 22000000.00 22000000.00 0.0067 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY JP MORGAN SECURITIES 4.300000% BNT873X68 ZBUT11V806EZRVTWT807 0 BNT873X68 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association - FNMA - Fannie Mae B1V7KEBTPIMZEU4LTD58 2042-07-01 4.500000 150000.00 10472.24 Agency Mortgage-Backed Securities GNMA 2044-04-20 2.500000 75004800.00 1770763.18 Agency Mortgage-Backed Securities GNMA 2039-10-20 6.500000 10000000.00 4313288.56 Agency Mortgage-Backed Securities GNMA 2049-07-20 3.500000 502615000.00 75029488.95 Agency Mortgage-Backed Securities GNMA 2039-10-15 4.500000 200000.00 44560.97 Agency Mortgage-Backed Securities GNMA 2044-01-20 2.625000 287260160.00 6635855.17 Agency Mortgage-Backed Securities GNMA 2048-01-20 4.000000 1195512.00 225069.63 Agency Mortgage-Backed Securities FMAC 2032-04-01 7.000000 37058432.00 61686.38 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.500000 788000.00 175100.90 Agency Mortgage-Backed Securities GNMA 2050-05-20 5.000000 18794304.00 5089956.50 Agency Mortgage-Backed Securities FMAC 2036-01-01 2.000000 1844510.00 1149217.55 Agency Mortgage-Backed Securities GNMA 2026-02-20 3.000000 1033318.00 21323.15 Agency Mortgage-Backed Securities GNMA 2050-04-20 3.500000 400000.00 44634.10 Agency Mortgage-Backed Securities GNMA 2051-10-20 2.000000 1627000.00 1278574.29 Agency Mortgage-Backed Securities GNMA 2034-10-20 4.000000 173925.00 39069.76 Agency Mortgage-Backed Securities FNMA 2037-07-01 6.000000 1000000.00 25648.18 Agency Mortgage-Backed Securities FNMA 2042-01-01 4.500000 1139444.00 116184.82 Agency Mortgage-Backed Securities GNMA 2050-10-20 4.000000 9046704.00 3835109.24 Agency Mortgage-Backed Securities GNMA 2045-12-20 3.000000 5155784.00 3324301.03 Agency Mortgage-Backed Securities GNMA 2052-05-20 3.000000 527411.00 469126.18 Agency Mortgage-Backed Securities GNMA 2032-06-20 7.000000 136613.00 131717.08 Agency Mortgage-Backed Securities GNMA 2037-06-20 2.500000 5029792.00 4542628.21 Agency Mortgage-Backed Securities FHLB 2032-09-01 5.000000 25000000.00 25058783.33 Agency Debentures and Agency Strips GNMA 2052-06-20 2.500000 94907648.00 83556014.97 Agency Mortgage-Backed Securities GNMA 2039-08-15 5.000000 200000000.00 4661212.02 Agency Mortgage-Backed Securities FMAC 2034-01-01 5.500000 407413.00 27304.74 Agency Mortgage-Backed Securities FMAC 2043-08-01 3.500000 790000.00 143937.87 Agency Mortgage-Backed Securities FMAC 2036-05-01 4.500000 1042816.00 15541.38 Agency Mortgage-Backed Securities FMAC 2045-05-01 3.500000 500000.00 70000.71 Agency Mortgage-Backed Securities FMAC 2053-01-01 5.500000 14968.00 15560.61 Agency Mortgage-Backed Securities FMAC 2052-12-01 6.000000 1014490.00 1050405.75 Agency Mortgage-Backed Securities FMAC 2034-10-01 3.000000 309500.00 157225.60 Agency Mortgage-Backed Securities FNMA 2053-02-01 5.500000 1669400.00 1711309.18 Agency Mortgage-Backed Securities FNMA 2052-06-01 3.500000 14063984.00 13068414.15 Agency Mortgage-Backed Securities FNMA 2052-04-01 2.000000 125000.00 101375.86 Agency Mortgage-Backed Securities FNMA 2052-04-01 2.500000 361300.00 302411.99 Agency Mortgage-Backed Securities FNMA 2052-11-01 6.000000 12258112.00 12533010.59 Agency Mortgage-Backed Securities FNMA 2053-01-01 5.500000 1052250.00 1096727.90 Agency Mortgage-Backed Securities FNMA 2053-02-01 5.500000 2365972.00 2418237.11 Agency Mortgage-Backed Securities FNMA 2041-05-01 2.500000 200000.00 155934.30 Agency Mortgage-Backed Securities FNMA 2042-08-01 2.000000 63000.00 53786.19 Agency Mortgage-Backed Securities GNMA 2052-08-20 3.000000 15876288.00 14026350.49 Agency Mortgage-Backed Securities GNMA 2062-01-20 2.500000 1284710.00 880730.14 Agency Mortgage-Backed Securities GNMA 2042-12-20 3.500000 1174660.00 1114596.63 Agency Mortgage-Backed Securities GNMA 2052-09-20 5.000000 4997608.00 5061603.82 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.000000 32738496.00 33116710.36 Agency Mortgage-Backed Securities GNMA 2027-11-20 1.750000 22626718.00 23364.84 Agency Mortgage-Backed Securities Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 300000000.00 300000000.00 0.0914 N Y Y N BARCLAYS BANK PLC TRI-PARTY BARCLAYS BAN 4.300000% BNT873XM3 G5GSEF7VJP5I7OUK5573 0 BNT873XM3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2025-09-30 0.250000 84419300.00 76681746.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2024-05-15 0.250000 242429700.00 229318318.28 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 300000000.00 300000000.00 0.0914 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 4.300000% BNT873XR2 MBNUM2BPBDO7JBLYG310 0 BNT873XR2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2052-02-15 2.250000 100.00 75.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-02-02 0.00 32800.00 32792.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2052-08-15 3.000000 100.00 89.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2032-08-15 2.750000 200.00 189.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2052-11-15 4.000000 600.00 641.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-02-07 0.00 1675800.00 1674429.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2023-02-09 0.00 33007000.00 32971847.55 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 34000000.00 34000000.00 0.0104 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 4.300000% BNT873XT8 MBNUM2BPBDO7JBLYG310 0 BNT873XT8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2048-11-15 3.375000 100.00 94.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2048-11-15 3.375000 600.00 566.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2049-02-15 3.000000 1649300.00 1469472.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2049-02-15 1.000000 27100.00 28846.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2049-05-15 2.875000 86807600.00 74907608.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2049-08-15 2.250000 273036900.00 207972993.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2049-11-15 2.375000 27643500.00 21465227.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2032-08-15 2.750000 163600.00 155249.54 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 300000000.00 300000000.00 0.0914 N Y Y N FEDERAL RESERVE BANK OF NEW YORK TRI-PARTY FEDERAL RESERVE BANK 4.300000% BNT876UP2 254900Y8NKGV541U8Q32 0 BNT876UP2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Department of the Treasury 254900HROIFWPRGM1V77 2041-02-15 4.750000 462500.00 539081.61 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 397600.00 415027.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-05-15 0.125000 1376829700.00 1359745837.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2024-08-15 0.375000 286428100.00 269494799.19 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0434 1630000000.00 1630000000.00 0.4966 N Y Y N Northern Funds 2023-02-07 Peter K Ewing Peter K Ewing President