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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
770,000
770,000
2.89%
$765.61K
US TREASURY N/B
0
770,000
770,000
2.88%
$764.07K
US TREASURY N/B
0
600,000
600,000
2.22%
$588.38K
US TREASURY N/B
0
575,000
575,000
2.15%
$570.24K
US TREASURY N/B
0
545,000
545,000
2.03%
$537.59K
US TREASURY N/B
0
360,000
360,000
1.35%
$356.93K
US TREASURY N/B
0
320,000
320,000
1.20%
$317.28K
Northern Institutional Liquid Asset Portfolio
0
230,906
230,906
0.87%
$230.91K
US TREASURY N/B
0
125,000
125,000
0.47%
$123.92K
US TREASURY N/B
0
30,000
30,000
0.11%
$29.76K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
475,000
0
-475,000
0.00%
-$478.32K
US TREASURY N/B
300,000
0
-300,000
0.00%
-$302.03K
US TREASURY N/B
250,000
0
-250,000
0.00%
-$251.65K
US TREASURY N/B
115,000
0
-115,000
0.00%
-$115.90K
FREDDIE MAC POOL 5.50%
85,132
0
-85,132
0.00%
-$86.68K
US TREASURY N/B
10,000
0
-10,000
0.00%
-$10.03K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
150,000
925,000
775,000
3.46%
$767.64K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,375,000
875,000
-500,000
3.31%
-$504.86K
US TREASURY N/B
1,275,000
525,000
-750,000
1.99%
-$761.82K
US TREASURY N/B
975,000
525,000
-450,000
1.97%
-$454.85K
US TREASURY N/B
1,000,000
500,000
-500,000
1.89%
-$507.68K
US TREASURY N/B
250,000
225,000
-25,000
0.85%
-$26.04K
FN BH9277
98,955
97,028
-1,927
0.34%
-$2.82K
FREDDIE MAC GOLD P 3.00%
95,798
91,102
-4,696
0.33%
-$5.03K
FREDDIE MAC POOL FR 04/53 FIXED 5.5
74,787
72,361
-2,426
0.28%
-$3.19K
FREDDIE MAC POOL FR 04/53 FIXED 6
70,670
65,252
-5,418
0.25%
-$5.99K
GOVERNMENT NATL. MT 2.50%
71,474
68,158
-3,316
0.24%
-$3.68K
Northern Institutional Funds GOVT PTFL
217,722
56,764
-160,959
0.21%
-$160.96K
FANNIE MAE POOL 7.50%
4,245
3,670
-575
0.01%
-$580
FR ZS7735
1,626
1,526
-100
0.01%
-$103
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
904,000
904,000
0
3.41%
-$6.00K
US TREASURY N/B
875,000
875,000
0
3.30%
-$4.82K
US TREASURY N/B
850,000
850,000
0
3.20%
-$5.51K
US TREASURY N/B
725,000
725,000
0
2.74%
-$5.44K
US TREASURY N/B
650,000
650,000
0
2.47%
-$6.27K
US TREASURY N/B
650,000
650,000
0
2.46%
-$6.30K
US TREASURY N/B
650,000
650,000
0
2.46%
-$4.90K
US TREASURY N/B
590,000
590,000
0
2.20%
-$3.85K
US TREASURY N/B
580,000
580,000
0
2.15%
-$5.37K
US TREASURY N/B
575,000
575,000
0
2.14%
-$5.50K
US TREASURY N/B
475,000
475,000
0
1.78%
-$3.84K
US TREASURY N/B
450,000
450,000
0
1.71%
-$4.06K
US TREASURY N/B
450,000
450,000
0
1.70%
-$4.57K
US TREASURY N/B
450,000
450,000
0
1.70%
-$2.04K
US TREASURY N/B
440,000
440,000
0
1.65%
-$3.11K
US TREASURY N/B
435,000
435,000
0
1.64%
-$4.32K
US TREASURY N/B
435,000
435,000
0
1.63%
-$3.08K
US TREASURY N/B
400,000
400,000
0
1.53%
-$3.56K
US TREASURY N/B
375,000
375,000
0
1.41%
-$1.35K
US TREASURY N/B
370,000
370,000
0
1.38%
-$3.51K
US TREASURY N/B
350,000
350,000
0
1.34%
-$3.23K
US TREASURY N/B
335,000
335,000
0
1.26%
-$2.26K
RESOLUTION FUNDING STRIP BONDS 10/28 0.00000
357,000
357,000
0
1.22%
$832
US TREASURY N/B
300,000
300,000
0
1.16%
-$3.04K
US TREASURY N/B
300,000
300,000
0
1.15%
-$2.86K
US TREASURY N/B
300,000
300,000
0
1.14%
-$2.61K
US TREASURY N/B
300,000
300,000
0
1.14%
-$2.86K
US TREASURY N/B
300,000
300,000
0
1.14%
-$1.42K
US TREASURY N/B
300,000
300,000
0
1.12%
-$2.89K
US TREASURY N/B
275,000
275,000
0
1.04%
-$2.66K
US TREASURY N/B
275,000
275,000
0
1.03%
-$2.19K
US TREASURY N/B
250,000
250,000
0
0.96%
-$2.63K
US TREASURY N/B
250,000
250,000
0
0.95%
-$1.67K
US TREASURY N/B
250,000
250,000
0
0.95%
-$2.15K
US TREASURY N/B
250,000
250,000
0
0.94%
-$1.18K
US TREASURY N/B
250,000
250,000
0
0.94%
-$2.47K
US TREASURY N/B
250,000
250,000
0
0.94%
-$2.01K
US TREASURY N/B
250,000
250,000
0
0.92%
-$1.54K
US TREASURY N/B
225,000
225,000
0
0.86%
-$2.31K
US TREASURY N/B
225,000
225,000
0
0.85%
-$1.19K
US TREASURY N/B
200,000
200,000
0
0.76%
-$1.84K
US TREASURY N/B
200,000
200,000
0
0.76%
-$1.98K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027