NorthernTreasury Instruments Portfolio Digital Enabled Shares
NDEXX
GovernmentInstitutional7-day Yield
#63
3.57%
as of 5/31/2026
Net assets
$100.8K
Expense ratio
0.18%
WAM
43
WAL
93
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797UA3 | 6/16/2026 | 3.69% | $1,323,292,303 | 12.26% | |
| UNITED STATES TREASURY, TREASURY | 912797TZ0 | 6/9/2026 | 3.68% | $999,193,890 | 9.25% | |
| UNITED STATES TREASURY, TREASURY | 912797TE7 | 6/25/2026 | 3.68% | $997,580,330 | 9.24% | |
| UNITED STATES TREASURY, TREASURY | 912797TD9 | 6/18/2026 | 3.68% | $798,627,720 | 7.40% | |
| UNITED STATES TREASURY, TREASURY | 912797TU1 | 6/2/2026 | 3.61% | $587,841,763 | 5.44% | |
| UNITED STATES TREASURY, TREASURY | 912797RF6 | 7/9/2026 | 3.69% | $498,085,485 | 4.61% | |
| UNITED STATES TREASURY, TREASURY | 912797TY3 | 8/27/2026 | 3.67% | $495,655,840 | 4.59% | |
| UNITED STATES TREASURY, TREASURY | 912797SK4 | 10/29/2026 | 3.76% | $364,368,138 | 3.37% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.809970% | 91282CLA7 | 7/31/2026 | 3.65% | $344,062,357 | 3.19% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.725971% | 91282CMJ7 | 1/31/2027 | 3.66% | $320,099,754 | 2.96% | |
| UNITED STATES TREASURY, TREASURY | 912797VE4 | 9/29/2026 | 3.72% | $296,396,532 | 2.75% | |
| UNITED STATES TREASURY, US TREASURY | 912797TF4 | 7/2/2026 | 3.67% | $294,081,689 | 2.72% | |
| UNITED STATES TREASURY, TREASURY | 912797UB1 | 6/23/2026 | 3.69% | $286,761,748 | 2.66% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.726968% | 91282CPX3 | 1/31/2028 | 3.71% | $275,043,819 | 2.55% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.68% | $248,870,313 | 2.30% | |
| UNITED STATES TREASURY, TREASURY | 912797TQ0 | 7/30/2026 | 3.70% | $248,510,798 | 2.30% | |
| UNITED STATES TREASURY, TREASURY | 912797UW5 | 9/1/2026 | 3.68% | $247,698,510 | 2.29% | |
| UNITED STATES TREASURY, TREASURY | 912797RS8 | 9/3/2026 | 3.67% | $232,797,862 | 2.16% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.832970% | 91282CLT6 | 10/31/2026 | 3.64% | $230,158,465 | 2.13% | |
| UNITED STATES TREASURY, TREASURY | 912797TP2 | 7/23/2026 | 3.70% | $220,038,178 | 2.04% | |
| UNITED STATES TREASURY, TREASURY | 912797VB0 | 9/8/2026 | 3.69% | $198,017,434 | 1.83% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.786970% | 91282CNQ0 | 7/31/2027 | 3.69% | $167,162,212 | 1.55% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.817969% | 91282CPG0 | 10/31/2027 | 3.68% | $156,468,481 | 1.45% | |
| UNITED STATES TREASURY, TREASURY | 912797UL9 | 10/22/2026 | 3.75% | $147,825,924 | 1.37% | |
| UNITED STATES TREASURY, TREASURY | 912797SX6 | 6/4/2026 | 3.70% | $146,855,317 | 1.36% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.730968% | 91282CQM6 | 4/30/2028 | 3.71% | $100,023,085 | 0.93% | |
| UNITED STATES TREASURY, TREASURY | 912797SA6 | 10/1/2026 | 3.71% | $98,772,872 | 0.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.787970% | 91282CMX6 | 4/30/2027 | 3.67% | $95,090,192 | 0.88% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.70% | $93,256,161 | 0.86% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $90,094,922 | 0.83% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $90,120,410 | 0.83% | |
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.70% | $69,240,220 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $64,248,555 | 0.60% | |
| UNITED STATES TREASURY, TREASURY | 912797UK1 | 10/15/2026 | 3.72% | $61,964,813 | 0.57% | |
| UNITED STATES TREASURY, TREASURY | 912797VD6 | 9/22/2026 | 3.71% | $54,374,615 | 0.50% | |
| UNITED STATES TREASURY, TREASURY | 912797UZ8 | 11/19/2026 | 3.74% | $49,137,479 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797UM7 | 11/5/2026 | 3.76% | $39,362,733 | 0.36% | |
| UNITED STATES TREASURY, TREASURY | 912797TX5 | 8/20/2026 | 3.66% | $34,720,454 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.91% | $19,338,281 | 0.18% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $16,948,867 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 3.79% | $14,995,430 | 0.14% |