Anna Independent School District, Series 2025

NPORT-P false 0000916620 XXXXXXXX S000093503 C000261791 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Trust 2055 Tax-Exempt Distributing Ladder ETF S000093503 254900B7AETTJUP86T77 2025-12-31 2025-12-31 N 8236525.19 1757.91 8234767.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13222.10000000 USD N Anna Independent School District N/A Anna Independent School District, Series 2025 035707M47 75000.00000000 PA USD 87015.75000000 1.056687421043 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 County of Anne Arundel, Series 2025 03588JMD1 80000.00000000 PA USD 92842.40000000 1.127444126144 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 County of Anne Arundel, Series 2025B 03588JPC0 135000.00000000 PA USD 155544.30000000 1.888873051431 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Argyle Independent School District N/A Argyle Independent School District, Series 2025A 040319W92 40000.00000000 PA USD 42906.40000000 0.521039618256 Long DBT MUN US N 2 2055-08-15 Fixed 5.25000000 N N N N N N County of Baltimore MD N/A County of Baltimore, Series 2024 05914GFN3 190000.00000000 PA USD 216778.60000000 2.632479979446 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A County of Baltimore, Series 2025 05914GLM8 5000.00000000 PA USD 5822.90000000 0.070711166472 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Bellville Independent School District N/A Bellville Independent School District, Series 2024 079887PT6 50000.00000000 PA USD 57969.50000000 0.703960391701 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A California Educational Facilities Authority, Series 2025A 130179XA7 25000.00000000 PA USD 26738.25000000 0.324699522048 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Canyons School District N/A Canyons School District, Series 2018 139078DQ9 50000.00000000 PA USD 51841.00000000 0.629538130675 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A City of Charlotte, Series 2025A 161036XL7 50000.00000000 PA USD 53562.00000000 0.650437324805 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 Metropolitan Water Reclamation District of Greater Chicago, Series 2024A 167560XF3 30000.00000000 PA USD 32580.90000000 0.395650525293 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A City of Colorado Springs, Series 2025A 1966328C0 75000.00000000 PA USD 80184.00000000 0.973725149400 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Crestwood School District/MI N/A Crestwood School District, Series 2025I 226363JB6 50000.00000000 PA USD 51820.00000000 0.629283114361 Long DBT MUN US N 2 2055-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2024A 25476FF29 70000.00000000 PA USD 73562.30000000 0.893313648081 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Downtown Smyrna Development Authority N/A Downtown Smyrna Development Authority, Series 2021 261174FF8 115000.00000000 PA USD 121038.65000000 1.469849066578 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 Duval County Public Schools, Series 2022A 267169HC7 90000.00000000 PA USD 97295.40000000 1.181519728387 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A Energy Northwest, Series 2025A 29270C6V2 25000.00000000 PA USD 27314.25000000 0.331694255238 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Ferris Independent School District N/A Ferris Independent School District, Series 2025 315387QE3 50000.00000000 PA USD 52314.50000000 0.635288141379 Long DBT MUN US N 2 2055-02-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 State of Florida, Series 2025B 34115PFF7 25000.00000000 PA USD 27314.25000000 0.331694255238 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A State of Florida, Series 2017A 341507S28 50000.00000000 PA USD 51876.00000000 0.629963157865 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District N/A Folsom Cordova Unified School District, Series 2025A 34440PEL1 40000.00000000 PA USD 43389.20000000 0.526902564755 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A Great Lakes Water Authority, Series 2025C 39081HHQ8 50000.00000000 PA USD 53659.00000000 0.651615257304 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Corp. ForGreer N/A Corp. ForGreer, Series 2025 397479BR6 75000.00000000 PA USD 77927.25000000 0.946320003350 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 County of Harris, Series 2025A 4140055U8 110000.00000000 PA USD 121336.60000000 1.473467262331 Long DBT MUN US N 2 2041-09-15 Fixed 5.00000000 N N N N N N Humble Independent School District N/A Humble Independent School District, Series 2025 445047NZ2 35000.00000000 PA USD 37600.85000000 0.456610960838 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A State of Illinois, Series 2025B 452227VK4 135000.00000000 PA USD 148076.10000000 1.798181963923 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, Series 2019A 45506DV85 85000.00000000 PA USD 89465.05000000 1.086430823822 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2025A 46247SGJ7 85000.00000000 PA USD 95615.65000000 1.161121459160 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2025C 46247SHT4 65000.00000000 PA USD 72679.75000000 0.882596283886 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Town of Islip NY N/A Town of Islip, Series 2025 464723LP8 100000.00000000 PA USD 102184.00000000 1.240885097605 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No. 417 Northshore N/A King & Snohomish Counties School District No. 417 Northshore, Series 2024 494656Z87 25000.00000000 PA USD 27290.50000000 0.331405843930 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N County of King WA N/A County of King, Series 2024A 49474F2T6 35000.00000000 PA USD 38339.35000000 0.465579034554 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N King County School District No. 401 Highline N/A King County School District No. 401 Highline, Series 2025 495033HC9 75000.00000000 PA USD 83350.50000000 1.012177966491 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N King County School District No. 401 Highline N/A King County School District No. 401 Highline, Series 2025 495033HF2 120000.00000000 PA USD 129439.20000000 1.571862271255 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Lake County Community Consolidated School District No. 34 Antioch N/A Lake County Community Consolidated School District No. 34 Antioch, Series 2025C 508516GA3 50000.00000000 PA USD 57411.50000000 0.697184243924 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Lake County School District No. 112 North Shore N/A Lake County School District No. 112 North Shore, Series 2024 509076DB8 80000.00000000 PA USD 92085.60000000 1.118253823925 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N L'Anse Creuse Public Schools 549300L3W88HP5QUMY54 L'Anse Creuse Public Schools, Series 2025I 516228TJ2 65000.00000000 PA USD 70042.05000000 0.850565020460 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N L'Anse Creuse Public Schools 549300L3W88HP5QUMY54 L'Anse Creuse Public Schools, Series 2025I 516228TL7 90000.00000000 PA USD 95481.90000000 1.159497248111 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A Las Vegas Valley Water District, Series 2025A 517845TK9 50000.00000000 PA USD 53208.50000000 0.646144550183 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Longview Independent School District N/A Longview Independent School District, Series 2025 543264ZU2 5000.00000000 PA USD 5853.30000000 0.071080332946 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2024QRR 544647JJ0 65000.00000000 PA USD 71223.75000000 0.864915152769 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Lubbock-Cooper Independent School District N/A Lubbock-Cooper Independent School District, Series 2025 549108J74 75000.00000000 PA USD 85128.75000000 1.033772383668 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N City of Lubbock TX Electric Light & Power System Revenue N/A City of Lubbock, Series 2021 549203WZ6 250000.00000000 PA USD 273987.50000000 3.327203923120 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A City of Manhattan, Series 2025A 562895XK3 200000.00000000 PA USD 230932.00000000 2.804353689033 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A State of Maryland, Series 2025A 574193XH6 115000.00000000 PA USD 132444.35000000 1.608355712998 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A Massachusetts Bay Transportation Authority, Series 2025B 5755792J5 40000.00000000 PA USD 42650.80000000 0.517935705403 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A Massachusetts Bay Transportation Authority, Series 2024A 575579V79 45000.00000000 PA USD 47771.10000000 0.580114754621 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A Massachusetts Bay Transportation Authority, Series 2024A 575579V95 30000.00000000 PA USD 31588.50000000 0.383599182902 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2024B 57582R7X8 90000.00000000 PA USD 94734.90000000 1.150425953506 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2024B 57582R7Y6 10000.00000000 PA USD 10493.00000000 0.127423151659 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2024B 57582R7Z3 40000.00000000 PA USD 41814.40000000 0.507778769918 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2024I 57582TBY7 30000.00000000 PA USD 31565.10000000 0.383315021866 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2025A 57582TCS9 25000.00000000 PA USD 25979.00000000 0.315479467927 Long DBT MUN US N 2 2055-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2025B 57582TDH2 125000.00000000 PA USD 146152.50000000 1.774822469542 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2025C 57582TDT6 30000.00000000 PA USD 31636.50000000 0.384182077334 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2025A2 57585BGU6 170000.00000000 PA USD 200246.40000000 2.431718993277 Long DBT MUN US N 2 2055-05-15 Variable 5.00000040 N N N N N N City of Memphis TN 254900N4APYJWTAF5J46 City of Memphis, Series 2020 586145V68 50000.00000000 PA USD 51641.50000000 0.627115475690 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority, Series 2025A 591746CA8 40000.00000000 PA USD 41742.40000000 0.506904428269 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A Metropolitan Transportation Authority, Series 2024B1 59260XCS5 35000.00000000 PA USD 36486.80000000 0.443082345370 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A County of Miami-Dade, Series 2024A 59334DNV2 5000.00000000 PA USD 5226.40000000 0.063467488786 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A New Hampshire Municipal Bond Bank, Series 2020A 64465QAJ5 50000.00000000 PA USD 53763.00000000 0.652878195241 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Series 2025A 646140JF1 75000.00000000 PA USD 80326.50000000 0.975455617247 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 New Mexico Finance Authority, Series 2022B 64711PKN9 50000.00000000 PA USD 51783.50000000 0.628839871720 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York, Series 2025C1 64966SHK5 30000.00000000 PA USD 31445.70000000 0.381865071965 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York, Series 2025G1 64966SMA1 30000.00000000 PA USD 31778.70000000 0.385908902091 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Series 2025BB 64972GL51 70000.00000000 PA USD 74301.50000000 0.902290222341 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority N/A New York City Transitional Finance Authority, Series 2024F1 64972JGV4 35000.00000000 PA USD 36098.65000000 0.438368793829 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority N/A New York City Transitional Finance Authority, Series 2024G1 64972JJB5 30000.00000000 PA USD 31586.10000000 0.383570038180 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority N/A New York City Transitional Finance Authority, Series 2025D 64972JNQ7 25000.00000000 PA USD 25763.00000000 0.312856442981 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority N/A New York City Transitional Finance Authority, Series 2025F1 64972JQD3 20000.00000000 PA USD 23094.20000000 0.280447512537 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority N/A New York City Transitional Finance Authority, Series 2025F1 64972JQH4 50000.00000000 PA USD 55344.00000000 0.672077280610 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority N/A New York City Transitional Finance Authority, Series 2026A1 64972JWB0 115000.00000000 PA USD 127840.90000000 1.552453101018 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp., Series 2025C 64986DQL2 40000.00000000 PA USD 42451.20000000 0.515511836055 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2024B 64990AWU5 85000.00000000 PA USD 89063.85000000 1.081558797858 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2024A 64990F6U3 45000.00000000 PA USD 47466.45000000 0.576415196520 Long DBT MUN US N 2 2049-03-15 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority, Series 2025A 650028ZZ9 115000.00000000 PA USD 131151.75000000 1.592658851677 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A State of North Carolina, Series 2025A 65829QFK5 100000.00000000 PA USD 100816.00000000 1.224272606280 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Okemos Public Schools N/A Okemos Public Schools, Series 2024II 678467PC9 40000.00000000 PA USD 43631.60000000 0.529846181639 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 Oklahoma Capitol Improvement Authority, Series 2025A 678514EN6 25000.00000000 PA USD 26580.75000000 0.322786899692 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 Omaha Public Power District, Series 2023B 682001KE1 90000.00000000 PA USD 104284.80000000 1.266396443932 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N County of Pasco FL N/A County of Pasco, Series 2025A 70252FAM6 170000.00000000 PA USD 194517.40000000 2.362148114038 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N County of Pasco FL N/A County of Pasco, Series 2025A 70252FBF0 25000.00000000 PA USD 26110.00000000 0.317070283982 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Peace River Manasota Regional Water Supply Authority N/A Peace River Manasota Regional Water Supply Authority, Series 2025A 704612GQ7 40000.00000000 PA USD 42964.40000000 0.521743949028 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Series 2025A 709225NY8 75000.00000000 PA USD 80051.25000000 0.972113081986 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Series 2025-2 709225PQ3 105000.00000000 PA USD 113953.35000000 1.383807776532 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 Pennsylvania State University (The), Series 2025A 7092354G7 50000.00000000 PA USD 54466.00000000 0.661415169950 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Pierce County School District No. 320 Sumner N/A Pierce County School District No. 320 Sumner, Series 2025 720526ZB1 75000.00000000 PA USD 81858.75000000 0.994062700458 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Redding Joint Powers Financing Authority N/A Redding Joint Powers Financing Authority, Series 2025A 75728LCE4 50000.00000000 PA USD 51589.00000000 0.626477934905 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Redford Union School District No. 1 N/A Redford Union School District No. 1, Series 2025I 757402PG1 50000.00000000 PA USD 58630.50000000 0.711987333781 Long DBT MUN US N 2 2031-11-01 Fixed 6.00000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 Rockwall Independent School District, Series 2025 774286FD5 60000.00000000 PA USD 68344.20000000 0.829946951457 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Roma Independent School District N/A Roma Independent School District, Series 2024 775830RW4 5000.00000000 PA USD 5583.70000000 0.067806409217 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A Sales Tax Securitization Corp., Series 2024A 79467BHP3 55000.00000000 PA USD 61670.40000000 0.748902766806 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Salisbury NC Combined Enterprise System Revenue N/A City of Salisbury, Series 2020 795375BZ6 5000.00000000 PA USD 5134.25000000 0.062348452912 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N County of Salt Lake UT Option Sales & Use Tax Revenue N/A County of Salt Lake, Series 2020B 795685HC3 45000.00000000 PA USD 46227.60000000 0.561371055527 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A San Diego Community College District, Series 2025A1 797272TE1 25000.00000000 PA USD 26565.00000000 0.322595637456 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A San Diego Public Facilities Financing Authority, Series 2025A 79730CMJ0 25000.00000000 PA USD 27420.50000000 0.332984516351 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 City of San Jose, Series 2025A 798135Q36 35000.00000000 PA USD 37529.80000000 0.455748155641 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A City of Seattle, Series 2024 812643B29 80000.00000000 PA USD 84660.00000000 1.028080055226 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Snohomish County School District No. 15 Edmonds N/A Snohomish County School District No. 15 Edmonds, Series 2024 833153WD7 45000.00000000 PA USD 49122.90000000 0.596530519074 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N South Dakota Conservancy District N/A South Dakota Conservancy District, Series 2025A 837545SW3 75000.00000000 PA USD 78789.00000000 0.956784779957 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N City of Sun Prairie WI N/A City of Sun Prairie, Series 2025A 866849W57 145000.00000000 PA USD 161764.90000000 1.964413741149 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Taylor Independent School District/TX N/A Taylor Independent School District, Series 2023 877299RF6 50000.00000000 PA USD 55837.00000000 0.678064092176 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Texas Tech University System 549300SPM8LGJKCQO195 Texas Tech University System, Series 2025A 882806KT8 75000.00000000 PA USD 78144.75000000 0.948961243747 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N Timpanogos Special Service District N/A Timpanogos Special Service District, Series 2024 887440DL6 50000.00000000 PA USD 52354.50000000 0.635773886739 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2025A 896032AU3 30000.00000000 PA USD 32470.80000000 0.394313511188 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2025A 896032AW9 110000.00000000 PA USD 116562.60000000 1.415493553571 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N City of Tuscaloosa AL N/A City of Tuscaloosa, Series 2025B 9005773A3 75000.00000000 PA USD 79947.75000000 0.970856215866 Long DBT MUN US N 2 2055-08-01 Fixed 5.25000000 N N N N N N University of California N/A University of California, Series 2025CC 91412HVX8 35000.00000000 PA USD 37589.65000000 0.456474952137 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N University of Illinois Auxiliary Facilities System N/A University of Illinois, Series 2025A 914354CL7 75000.00000000 PA USD 77709.75000000 0.943678762953 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A Utility Debt Securitization Authority, Series 2022TE1 91802REX3 110000.00000000 PA USD 120259.70000000 1.460389782867 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Virginia Port Authority N/A Virginia Port Authority, Series 2025 928077LB0 25000.00000000 PA USD 26368.75000000 0.320212449282 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Washington & Multnomah Counties School District No. 48J Beaverton N/A Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B 9384293C9 15000.00000000 PA USD 15834.15000000 0.192284122448 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A Washington Metropolitan Area Transit Authority, Series 2025A 93878YEB1 50000.00000000 PA USD 52610.50000000 0.638882657045 Long DBT MUN US N 2 2055-07-15 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2025A 93974E3B0 25000.00000000 PA USD 26528.50000000 0.322152394815 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2025C 93974E7C4 30000.00000000 PA USD 31904.40000000 0.387435356886 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2025D 93974E8G4 40000.00000000 PA USD 42001.20000000 0.510047200751 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2024C 93974EV45 70000.00000000 PA USD 73229.80000000 0.889275889773 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2024D 93974EY59 50000.00000000 PA USD 52371.50000000 0.635980328517 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Fort Mill School District No. 4 5493003IDG5PRDEDK149 Fort Mill School District No. 4, Series 2017E 986525WN9 50000.00000000 PA USD 52696.50000000 0.639927009570 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N 2026-01-30 Northern Funds Randal Rein Randal Rein Treasurer and PFO