NHYMX Portfolio moves — High Yield Municipal Fund

NHYMX

High Yield Municipal Fund

Northern Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Sep 30, 2024 → Dec 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Dec 2024	Δ shares	End %	Δ value
Tarrant County Cultural Education Facilities Finance Corp., Series A	15,000,000	15,000,000	4.02%	$15.00M
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR	15,000,000	15,000,000	4.02%	$15.00M
Los Angeles Department of Water & Power, Series 2023 F-1	15,000,000	15,000,000	4.02%	$15.00M
NEW YORK NY REGD V/R B/E 2.50000000	15,000,000	15,000,000	4.02%	$15.00M
UNIV OF CALIFORNIA REVENUES	15,000,000	15,000,000	4.02%	$15.00M
BAY AREA TOLL AUTHORITY FRN 04-01-55	15,000,000	15,000,000	4.02%	$15.00M
CTSHGR 2.5 07/1/2042	15,000,000	15,000,000	4.02%	$15.00M
ILLINOIS ST FIN AUTH REVENUE	15,000,000	15,000,000	4.02%	$15.00M
BAY AREA TOLL-H	15,000,000	15,000,000	4.02%	$15.00M
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B	15,000,000	15,000,000	4.02%	$15.00M
WI UNVMED 04/01/2054	12,200,000	12,200,000	3.27%	$12.20M
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.40000000	10,000,000	10,000,000	2.68%	$10.00M
CT HLTH&EDU FACS AUTH	10,000,000	10,000,000	2.68%	$10.00M
NYC WTR-A-1-DD-2ND GE	10,000,000	10,000,000	2.68%	$10.00M
NYC MUNI WTR FIN-BB-2	10,000,000	10,000,000	2.68%	$10.00M
AZ HLTH FACS AUTH-C	9,875,000	9,875,000	2.65%	$9.88M
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	5,600,000	5,600,000	1.50%	$5.60M

Security	Shares Sep 2024	Δ shares	End %	Δ value
WASHINGTON ST REGD B/E 5.00000000	5,000,000	-5,000,000	0.00%	-$5.56M
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39	5,000,000	-5,000,000	0.00%	-$5.23M
CALIFORNIA ST MUNI FIN AUTH REVENUE	5,000,000	-5,000,000	0.00%	-$5.12M
MA ST TRANS REV 5% 6/1/50	4,575,000	-4,575,000	0.00%	-$4.94M
NY TRNSPRTN DEV-AMT	4,000,000	-4,000,000	0.00%	-$4.13M
State of Minnesota, Series 2015B	3,500,000	-3,500,000	0.00%	-$3.56M
NYC NY 5% 8/1/2026	3,065,000	-3,065,000	0.00%	-$3.20M
County of Fairfax VA	3,000,000	-3,000,000	0.00%	-$3.15M
CAPITAL TRUST AGY FL STUDENT HSG REVENUE	3,000,000	-3,000,000	0.00%	-$3.08M
MA ST DFA 5% 10/1/2041	3,000,000	-3,000,000	0.00%	-$3.03M
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	3,000,000	-3,000,000	0.00%	-$3.03M
UNITED AIRLINES INC 4.0% 07-15-29	3,000,000	-3,000,000	0.00%	-$3.02M
NY TRANS CORP 5% 7/1/46 @	3,000,000	-3,000,000	0.00%	-$3.00M
OH BUCGEN 5 06/01/2055	3,000,000	-3,000,000	0.00%	-$2.82M
Wyandotte County-Kansas City Unified Government, Series 2022	2,500,000	-2,500,000	0.00%	-$2.60M
COUNTY OF MIAMI-DAD 5.00%	2,275,000	-2,275,000	0.00%	-$2.53M
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	2,500,000	-2,500,000	0.00%	-$2.37M
Public Finance Authority, Series 2022 A	2,805,000	-2,805,000	0.00%	-$2.37M
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	2,515,000	-2,515,000	0.00%	-$2.27M
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE	2,000,000	-2,000,000	0.00%	-$2.08M
Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB	2,000,000	-2,000,000	0.00%	-$2.04M
UNITED AIRLINES INC 5.625% 11-15-30	2,000,000	-2,000,000	0.00%	-$2.01M
SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-34	2,000,000	-2,000,000	0.00%	-$2.01M
NATGASOLINE LLC 4.625% 10-01-31	2,000,000	-2,000,000	0.00%	-$2.01M
FL ST DEV FIN CORP	2,000,000	-2,000,000	0.00%	-$2.01M
OH ST AIR QUALI 5% 7/1/2049	2,000,000	-2,000,000	0.00%	-$2.00M
CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49	2,000,000	-2,000,000	0.00%	-$1.95M
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE	2,500,000	-2,500,000	0.00%	-$1.93M
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	2,085,000	-2,085,000	0.00%	-$1.92M
BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000	2,000,000	-2,000,000	0.00%	-$1.90M
SHAWNEE KS EDU FACS REVENUE	2,000,000	-2,000,000	0.00%	-$1.86M
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	2,000,000	-2,000,000	0.00%	-$1.84M
LA GRANGE GA DEV AUTH	2,000,000	-2,000,000	0.00%	-$1.78M
PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29	1,800,000	-1,800,000	0.00%	-$1.75M
CA STWD CMNTYS	1,700,000	-1,700,000	0.00%	-$1.73M
INDIANAPOLIS LOCAL-B	1,500,000	-1,500,000	0.00%	-$1.67M
CAPITAL TRUST AGY FL REVENUE REGD B/E 5.35000000	1,615,000	-1,615,000	0.00%	-$1.62M
Westmoreland County Industrial Development Authority, Series 2021	2,000,000	-2,000,000	0.00%	-$1.60M
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	1,500,000	-1,500,000	0.00%	-$1.56M
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	1,500,000	-1,500,000	0.00%	-$1.53M
Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB	1,500,000	-1,500,000	0.00%	-$1.53M
Tempe Industrial Development Authority, Series 2019	1,500,000	-1,500,000	0.00%	-$1.51M
CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 3.625% 06-01-46	1,750,000	-1,750,000	0.00%	-$1.51M
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2014A	1,500,000	-1,500,000	0.00%	-$1.50M
Colorado Educational & Cultural Facilities Authority	1,500,000	-1,500,000	0.00%	-$1.50M
TX BORMED 5 12/01/2040	1,500,000	-1,500,000	0.00%	-$1.46M
CA ST MFA MHSG 4% 11/1/2036	1,500,000	-1,500,000	0.00%	-$1.45M
PUBLIC FIN AUTH WI REVENUE	1,500,000	-1,500,000	0.00%	-$1.45M
La Paz County Industrial Development Authority	1,400,000	-1,400,000	0.00%	-$1.41M
Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A	1,500,000	-1,500,000	0.00%	-$1.40M
ROSEVILLE SPL TAX	1,500,000	-1,500,000	0.00%	-$1.40M
Riverwalk Metropolitan District No. 2, Series 2022 A, RB	1,465,000	-1,465,000	0.00%	-$1.39M
White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019	1,500,000	-1,500,000	0.00%	-$1.35M
Health & Educational Facilities Authority of the State of Missouri	1,315,000	-1,315,000	0.00%	-$1.34M
GA OCODEV 6 03/01/2048	1,500,000	-1,500,000	0.00%	-$1.33M
Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A	1,500,000	-1,500,000	0.00%	-$1.33M
CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000	1,510,000	-1,510,000	0.00%	-$1.33M
IN FIN AUTH-A	1,275,000	-1,275,000	0.00%	-$1.32M
Ocean Highway & Port Authority	1,500,000	-1,500,000	0.00%	-$1.27M
OKEMOS MI PUBLIC SCH DIST REGD B/E Q-SBLF 5.00000000	1,150,000	-1,150,000	0.00%	-$1.27M
VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375	1,500,000	-1,500,000	0.00%	-$1.25M
SAN ANTONIO TX EDU FACS CORP REVENUE	1,500,000	-1,500,000	0.00%	-$1.25M
SOUTH CHARLESTON WV SPL DIST EXCISE TAX	1,500,000	-1,500,000	0.00%	-$1.17M
MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000	1,145,000	-1,145,000	0.00%	-$1.17M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	1,000,000	-1,000,000	0.00%	-$1.15M
WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP 4.0% 01-01-41	1,270,000	-1,270,000	0.00%	-$1.13M
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000	1,000,000	-1,000,000	0.00%	-$1.11M
ST JAMES REV 6.35% 7/1/2040	1,000,000	-1,000,000	0.00%	-$1.11M
CHICAGO IL BRD OF EDU	1,000,000	-1,000,000	0.00%	-$1.11M
Cascade Ridge Metropolitan District, Series 2021, GO Bonds	1,205,000	-1,205,000	0.00%	-$1.10M
River Islands Public Financing Authority	1,000,000	-1,000,000	0.00%	-$1.07M
HIDALGO CO-B-REF	1,000,000	-1,000,000	0.00%	-$1.06M
HIDALGO CO-B-REF	1,000,000	-1,000,000	0.00%	-$1.05M
UNITED STATES STEEL CORP 5.75% 10-01-49	1,000,000	-1,000,000	0.00%	-$1.05M
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A	1,000,000	-1,000,000	0.00%	-$1.05M
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE	1,000,000	-1,000,000	0.00%	-$1.05M
UNITED STATES STEEL CORP 5.45% 09-01-52	1,000,000	-1,000,000	0.00%	-$1.05M
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE	1,000,000	-1,000,000	0.00%	-$1.05M
FIDDLERS CO BUSINESS IMPT DIST	1,000,000	-1,000,000	0.00%	-$1.04M
CA PCFA WTR FUR 5% 11/21/2045	1,000,000	-1,000,000	0.00%	-$1.04M
WI PUBGEN 5 10/01/2034	1,000,000	-1,000,000	0.00%	-$1.04M
WI PUBGEN 5 02/01/2052	1,000,000	-1,000,000	0.00%	-$1.03M
VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14	975,000	-975,000	0.00%	-$1.03M
West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A	1,000,000	-1,000,000	0.00%	-$1.03M
ANTELOPE VY HLTHCR-A	1,020,000	-1,020,000	0.00%	-$1.03M
CA STWD 5% 11/1/2041	1,000,000	-1,000,000	0.00%	-$1.01M
AUSTIN TX CONVT 5% 1/1/2034	1,000,000	-1,000,000	0.00%	-$1.01M
Territory of Guam, Series F	1,000,000	-1,000,000	0.00%	-$1.01M
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	1,000,000	-1,000,000	0.00%	-$1.01M
LEE FL IDA HLTH 4.75% 11/15/2029	1,000,000	-1,000,000	0.00%	-$1.01M
Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP	1,000,000	-1,000,000	0.00%	-$1.01M
DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR	1,000,000	-1,000,000	0.00%	-$1.01M
DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000	1,000,000	-1,000,000	0.00%	-$1.00M
OHIO ST-HLTHCARE FACS	1,000,000	-1,000,000	0.00%	-$1.00M
VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000	1,000,000	-1,000,000	0.00%	-$1.00M
Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB	1,000,000	-1,000,000	0.00%	-$998.19K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE	1,000,000	-1,000,000	0.00%	-$997.97K
UNITED AIRLINES INC 4.0% 07-15-41	1,000,000	-1,000,000	0.00%	-$982.64K
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB	1,000,000	-1,000,000	0.00%	-$982.62K
SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-50	1,000,000	-1,000,000	0.00%	-$979.10K
VENICE FL REGD B/E 5.00000000	1,000,000	-1,000,000	0.00%	-$976.05K
Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020, RB	1,000,000	-1,000,000	0.00%	-$973.01K
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48	1,000,000	-1,000,000	0.00%	-$972.99K
PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56	1,000,000	-1,000,000	0.00%	-$970.27K
CA MUNI FIN AUTH-A	1,000,000	-1,000,000	0.00%	-$966.30K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	1,000,000	-1,000,000	0.00%	-$952.86K
CA STWD CMNTYS DEV	1,000,000	-1,000,000	0.00%	-$950.21K
California Statewide Communities Development Authority, Series 2020	1,000,000	-1,000,000	0.00%	-$950.00K
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1	1,000,000	-1,000,000	0.00%	-$945.64K
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-51	1,000,000	-1,000,000	0.00%	-$932.10K
County of Tunica, Series 2019	1,000,000	-1,000,000	0.00%	-$930.41K
CA SPLGEN 4 09/01/2050	1,000,000	-1,000,000	0.00%	-$920.70K
Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C	980,000	-980,000	0.00%	-$918.82K
County of Berkeley, Series 2019	1,000,000	-1,000,000	0.00%	-$918.50K
Berks County Municipal Authority/The 5.00% 10/01/2049	1,000,000	-1,000,000	0.00%	-$917.78K
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB	1,000,000	-1,000,000	0.00%	-$916.73K
San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island), Series 2022, RB	1,000,000	-1,000,000	0.00%	-$914.08K
CSCDA Community Improvement Authority, Series 2022 B	1,000,000	-1,000,000	0.00%	-$911.86K
RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2019- 4.0% 09-01-51	1,000,000	-1,000,000	0.00%	-$910.14K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	1,000,000	-1,000,000	0.00%	-$909.88K
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION	1,000,000	-1,000,000	0.00%	-$903.26K
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A	1,000,000	-1,000,000	0.00%	-$902.96K
TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46	1,000,000	-1,000,000	0.00%	-$902.66K
WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-50	1,000,000	-1,000,000	0.00%	-$900.86K
Public Finance Authority, Series 2022 A	1,000,000	-1,000,000	0.00%	-$872.94K
GOSHEN IN MF HSG REVENUE GOSMFH 08/41 FIXED 5	1,000,000	-1,000,000	0.00%	-$868.07K
Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021	1,000,000	-1,000,000	0.00%	-$866.32K
Charlotte County Industrial Development Authority, Series 2021 A	1,000,000	-1,000,000	0.00%	-$863.09K
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	1,000,000	-1,000,000	0.00%	-$855.64K
Sacramento (County of), CA (Metro Air Park Community), Series 2022, Ref. RB	800,000	-800,000	0.00%	-$849.79K
California Community Housing Agency, Series 2021 A-2	1,000,000	-1,000,000	0.00%	-$840.17K
CSCDA Community Improvement Authority, Series A-2	1,000,000	-1,000,000	0.00%	-$824.09K
VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.50000000	960,000	-960,000	0.00%	-$808.73K
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021	1,000,000	-1,000,000	0.00%	-$802.71K
CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50	1,000,000	-1,000,000	0.00%	-$799.22K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	1,000,000	-1,000,000	0.00%	-$798.66K
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB	755,000	-755,000	0.00%	-$762.24K
PRAIRIE VLG SPL OBLIG	800,000	-800,000	0.00%	-$759.00K
NY TRANS CORP 5.25% 8/1/2031 @	705,000	-705,000	0.00%	-$754.68K
FOOTHILL ESTRN TRANSP	750,000	-750,000	0.00%	-$743.84K
Tipton Academy, Series 2021	965,000	-965,000	0.00%	-$742.39K
MI KAL 2.12 05/01/2042	1,000,000	-1,000,000	0.00%	-$716.84K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	690,000	-690,000	0.00%	-$695.07K
LEGATO COMMUNITY AUTHORITY 5.0% 12-01-51	750,000	-750,000	0.00%	-$678.07K
FL ST DEV FIN 4% 7/1/2051	750,000	-750,000	0.00%	-$663.07K
CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-51	695,000	-695,000	0.00%	-$659.33K
PUBLIC FI WI 5% 1/1/2042	600,000	-600,000	0.00%	-$562.23K
PUBLIC FIN AUTH WI REVENUE	500,000	-500,000	0.00%	-$558.31K
CA STWD 5% 11/1/2032	500,000	-500,000	0.00%	-$518.59K
REWORLD HOLDING CORP (MPT) 3.75% 07-01-45	600,000	-600,000	0.00%	-$518.32K
INDIANA ST FIN AUTH REVENUE	510,000	-510,000	0.00%	-$510.63K
Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds	500,000	-500,000	0.00%	-$508.34K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	500,000	-500,000	0.00%	-$507.56K
California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB	500,000	-500,000	0.00%	-$507.02K
PUBLIC FIN AUH 5.35% 7/1/2040	600,000	-600,000	0.00%	-$504.18K
MI STRAT FND 4% MT@	500,000	-500,000	0.00%	-$502.68K
PRATT PAPER KY LLC 4.7% 01-01-52	500,000	-500,000	0.00%	-$501.21K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	500,000	-500,000	0.00%	-$500.10K
PLAZA NA 72813L 3% 5/1/2030	500,000	-500,000	0.00%	-$475.40K
DULUTH MN ECON DEV AUTH REVENUE	550,000	-550,000	0.00%	-$473.32K
New York Transportation Development Corp., Series 2021	500,000	-500,000	0.00%	-$471.87K
Lancaster County Hospital Authority, Series 2020	500,000	-500,000	0.00%	-$469.66K
Silver Peaks Metropolitan District No. 3, Series 2020 A	500,000	-500,000	0.00%	-$469.07K
GRND CANYON UNIV	500,000	-500,000	0.00%	-$468.57K
WESTERN REGL OFF-TRACK BETTING CORP REVENUE	500,000	-500,000	0.00%	-$464.76K
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	500,000	-500,000	0.00%	-$456.15K
Public Finance Authority, Series 2022 A	500,000	-500,000	0.00%	-$454.69K
CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-51	500,000	-500,000	0.00%	-$452.68K
CSCDA Community Improvement Authority, Series 2022 A-2	500,000	-500,000	0.00%	-$447.53K
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A	440,000	-440,000	0.00%	-$446.14K
HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS	495,000	-495,000	0.00%	-$443.62K
NV LASGEN 4 06/01/2049	510,000	-510,000	0.00%	-$432.66K
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/48 FIXED 5	525,000	-525,000	0.00%	-$423.72K
UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61	500,000	-500,000	0.00%	-$420.87K
PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61	500,000	-500,000	0.00%	-$418.33K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	410,000	-410,000	0.00%	-$414.90K
BAYTOWN MUNI DEV DIST TX BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT	500,000	-500,000	0.00%	-$413.96K
SEVEN OAKS CLASSICAL SCHOOL INC 5.0% 06-01-41	420,000	-420,000	0.00%	-$398.92K
HARDEEVILLE SC ASSMNT REVENUE	500,000	-500,000	0.00%	-$374.27K
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000	500,000	-500,000	0.00%	-$370.68K
PLAZA NA 72813L 3.125% 5/1/2035	400,000	-400,000	0.00%	-$355.70K
RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-31	300,000	-300,000	0.00%	-$323.00K
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE	300,000	-300,000	0.00%	-$305.19K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE	270,000	-270,000	0.00%	-$268.64K
TX EDIDEV 3.38 08/15/2046	355,000	-355,000	0.00%	-$259.90K
LAS VEGAS-REV	245,000	-245,000	0.00%	-$242.32K
Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB	150,000	-150,000	0.00%	-$142.05K
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	100,000	-100,000	0.00%	-$108.88K

Security	Shares Sep 2024	Shares Dec 2024	Δ shares	End %	Δ value
Northern Institutional Funds GOVT PTFL	4,366,426	10,642,345	6,275,918	2.85%	$6.28M

Security	Shares Sep 2024	Shares Dec 2024	Δ shares	End %	Δ value
PHILADELPHIA P 5% 3/15/2045	950,000	941,804	-8,196	0.15%	-$4.92K

Security	Shares Sep 2024	Shares Dec 2024	End %	Δ value
Washington Metropolitan Area Transit Authority, Series 2024 A	6,250,000	6,250,000	1.79%	-$188.11K
TARRANT RETIRE 5% 11/15/2046	4,000,000	4,000,000	1.04%	-$128.36K
MAIN STR NAT GA 5% MT	3,515,000	3,515,000	1.00%	-$78.60K
Snohomish County School District No 15 Edmonds, Series 2024, GO Bonds	3,225,000	3,225,000	0.97%	-$98.62K
City of Glendale, Series 2024	3,325,000	3,325,000	0.97%	-$96.40K
Payne County Economic Development Authority, Series 2024, RB	3,280,000	3,280,000	0.97%	-$95.13K
STATE OF CONNECTICUT SPECIAL TAX REVENUE	3,385,000	3,385,000	0.95%	-$55.29K
IL TOLL HWY AUTH-B	3,490,000	3,490,000	0.94%	-$42.65K
State of Minnesota, Series 2021A	3,000,000	3,000,000	0.85%	-$59.72K
State of Oregon	2,800,000	2,800,000	0.83%	-$108.66K
Salt River Project Agricultural Improvement & Power District, Series 2016A	2,890,000	2,890,000	0.78%	-$20.66K
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5	2,615,000	2,615,000	0.75%	-$47.75K
NJ ECON-REF-SCH-N-1	2,615,000	2,615,000	0.74%	-$55.14K
WY CAMUTL 3.62 07/15/2039	3,000,000	3,000,000	0.73%	-$124.68K
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A	3,410,000	3,410,000	0.72%	-$117.92K
TX NRTWTR 5 09/01/2025	2,300,000	2,300,000	0.62%	-$18.03K
N W ALLEN SCH BLDG	2,105,000	2,105,000	0.60%	-$82.69K
KS KSSTRN 5 09/01/2040	2,000,000	2,000,000	0.60%	-$75.85K
MO CMDSCD 5 03/01/2035	2,000,000	2,000,000	0.59%	-$67.63K
INDIANA ST FIN AUTH REVENUE	1,955,000	1,955,000	0.58%	-$48.24K
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5	2,000,000	2,000,000	0.58%	-$111.98K
IN HMLFAC 5 07/10/2040	1,900,000	1,900,000	0.56%	-$53.58K
State of Illinois, Series C	2,000,000	2,000,000	0.56%	-$33.80K
NJ EDA REV 5.25% 9/1/26	2,000,000	2,000,000	0.55%	-$31.72K
RI COMMERCE CORP-B	1,975,000	1,975,000	0.54%	-$22.97K
CALIFORNIA ENT. DEV 5.00%	1,615,000	1,615,000	0.48%	-$46.40K
Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A	2,500,000	2,500,000	0.48%	-$157.29K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1,705,000	1,705,000	0.47%	-$14.43K
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE	1,575,000	1,575,000	0.46%	-$46.50K
WATERLOO IA	1,700,000	1,700,000	0.46%	-$18.91K
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41	1,665,000	1,665,000	0.46%	-$27.04K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	1,560,000	1,560,000	0.46%	-$27.30K
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024, RB	1,500,000	1,500,000	0.46%	-$47.70K
ILL ST TOLL 5% 1/1/2042	1,650,000	1,650,000	0.45%	-$29.37K
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	1,525,000	1,525,000	0.45%	-$36.08K
Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B	1,575,000	1,575,000	0.45%	-$25.48K
WASHINGTON ST REGD N/C B/E 5.00000000	1,625,000	1,625,000	0.45%	-$25.98K
AL PLM 4 02/01/2039	1,655,000	1,655,000	0.45%	-$27.31K
IN NOBDEV 5 08/01/2032	1,500,000	1,500,000	0.45%	-$39.89K
NYC NY 5% 8/1/2030	1,500,000	1,500,000	0.44%	-$43.60K
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000	2,000,000	2,000,000	0.44%	-$61.20K
GLADIEUX METALS RECYCLING LLC 8.5% 03-01-39	1,900,000	1,900,000	0.43%	-$95.00K
TOBACCO SETTLEMENT FING CORP NJ	1,500,000	1,500,000	0.42%	-$22.85K
Discovery Clean Water Alliance	1,475,000	1,475,000	0.40%	-$13.95K
IN AUREDU 5 01/15/2037	1,300,000	1,300,000	0.39%	-$46.13K
City of Charlotte Water & Sewer System, Series 2024	1,265,000	1,265,000	0.38%	-$46.92K
TX LPTSCD 5 02/15/2031	1,250,000	1,250,000	0.37%	-$32.96K
ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.75000000	3,000,000	3,000,000	0.36%	$0
Dallas (City of), TX, Series 2021, Ref. RB	1,330,000	1,330,000	0.36%	-$9.39K
GEORGIA ST HSG & FIN AUTH REVE REGD B/E 5.00000000	1,250,000	1,250,000	0.36%	-$36.10K
SAN ANTONIO TX ELEC GAS REVE 02/44 5	1,215,000	1,215,000	0.35%	-$36.22K
FL PEMGEN 5 07/01/2033	1,225,000	1,225,000	0.35%	-$24.42K
Brevard County School District, Series 2024 A, Ref. COP	1,175,000	1,175,000	0.35%	-$34.33K
UT LEHGEN 5.25 06/01/2038	1,190,000	1,190,000	0.34%	-$20.10K
INDIANA ST FIN AUTH EXEMPT FAC REVENUE	3,800,000	3,800,000	0.33%	-$662.40K
Highland Park Independent School District, Series 2018, GO Bonds	1,145,000	1,145,000	0.31%	-$12.95K
WI RACSCD 5 04/01/2034	1,000,000	1,000,000	0.30%	-$30.76K
Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022	1,000,000	1,000,000	0.29%	-$13.00K
Capital Trust Agency, Inc. (New Springs, Inc.), Series 2021, RB	1,410,000	1,410,000	0.28%	-$75.54K
NY MTA TRANSP 5% 11/15/2050	1,000,000	1,000,000	0.28%	-$17.07K
TX SWXSCD 5 02/01/2026	1,000,000	1,000,000	0.27%	-$10.77K
TX DUMSCD 5 02/01/2026	1,000,000	1,000,000	0.27%	-$10.46K
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	1,000,000	1,000,000	0.27%	-$9.28K
MONMOUTH NJ IMP 4% 3/14/2025	1,000,000	1,000,000	0.27%	-$3.12K
BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12	1,000,000	1,000,000	0.26%	-$40.12K
STATE OF NEW JERSEY 4.0% 06-15-41	1,000,000	1,000,000	0.26%	-$35.95K
VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM	1,000,000	1,000,000	0.26%	-$18.34K
IN WAYEDU 5 01/15/2028	900,000	900,000	0.26%	-$19.31K
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	1,000,000	1,000,000	0.26%	-$51.82K
NY MTA TRANSP 4% 11/15/2045	1,000,000	1,000,000	0.26%	-$38.24K
Brazoria County Industrial Development Corp. (Aleon Renewable), Series 2022, RB	1,000,000	1,000,000	0.24%	-$107.40K
State of Illinois, Series 2024B	800,000	800,000	0.24%	-$27.92K
State of Illinois, Series 2024B	800,000	800,000	0.24%	-$25.49K
MI HLTSCD 2 05/01/2041	1,285,000	1,285,000	0.23%	-$48.60K
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE	790,000	790,000	0.23%	-$22.27K
NV WASSCD 5 06/01/2038	760,000	760,000	0.23%	-$29.40K
TX CRI 5 03/01/2028	770,000	770,000	0.22%	-$18.22K
HARRIS CNTY TX REGD N/C B/E 5.00000000	505,000	505,000	0.15%	-$17.08K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	250,000	250,000	0.07%	-$8.55K
GLADIEUX METALS RECYCLING LLC 7.0% 03-01-39	290,000	290,000	0.07%	-$14.50K
Upper Illinois River Valley Development Authority	250,000	250,000	0.06%	-$7.81K
BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10	1,000,000	1,000,000	0.05%	-$673.46K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125	1,500,000	1,500,000	0.05%	-$150.00K
VARIABLE RATE MUNI BOND	192,581	192,581	0.05%	$0
VARIABLE RATE MUNI BOND	73,181	73,181	0.02%	$0
STERLING HILL FL CDD CAPITAL IMPT REVENUE	142,538	142,538	0.02%	$0
AZ AZSDEV 7.75 07/01/2050	2,000,000	2,000,000	0.02%	-$20.00K
PHILADELPHIA P 5% 3/15/2045	50,000	50,000	0.01%	-$1.11K
Louisiana Public Facilities Authority, Series 2016	50,000	50,000	0.01%	-$582
VARIABLE RATE MUNI BOND	15,654	15,654	0.00%	$0
AZ AZSDEV 6 07/01/2051	400,000	400,000	0.00%	-$4.00K
ARIZONA ST INDL DEV AUTH ECON DEV REVENUE	100,000	100,000	0.00%	-$1.00K
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/39 FIXED OID 7.5	2,941,335	2,941,335	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.