NorthernTreasury Instruments Portfolio Digital Enabled Shares
NDEXX
GovernmentInstitutional7-day Yield
#37
3.60%
as of 4/30/2026
Net assets
$100.5K
Expense ratio
0.18%
WAM
54
WAL
111
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797TR8 | 5/12/2026 | 3.62% | $998,907,840 | 10.99% | |
| UNITED STATES TREASURY, TREASURY | 912797QN0 | 5/14/2026 | 3.63% | $948,771,004 | 10.44% | |
| UNITED STATES TREASURY, TREASURY | 912797TL1 | 5/5/2026 | 3.59% | $542,286,618 | 5.97% | |
| UNITED STATES TREASURY, TREASURY | 912797TY3 | 8/27/2026 | 3.68% | $444,702,537 | 4.89% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.64% | $389,766,152 | 4.29% | |
| UNITED STATES TREASURY, TREASURY | 912797SK4 | 10/29/2026 | 3.69% | $363,349,505 | 4.00% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $344,140,235 | 3.79% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.720881% | 91282CMJ7 | 1/31/2027 | 3.67% | $320,095,974 | 3.52% | |
| UNITED STATES TREASURY, TREASURY | 912797TU1 | 6/2/2026 | 3.65% | $313,993,399 | 3.45% | |
| UNITED STATES TREASURY, TREASURY | 912797SW8 | 5/28/2026 | 3.62% | $299,196,750 | 3.29% | |
| UNITED STATES TREASURY, TREASURY | 912797TD9 | 6/18/2026 | 3.67% | $298,556,751 | 3.28% | |
| UNITED STATES TREASURY, US TREASURY | 912797TF4 | 7/2/2026 | 3.68% | $293,165,920 | 3.23% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.721882% | 91282CPX3 | 1/31/2028 | 3.71% | $275,019,819 | 3.03% | |
| UNITED STATES TREASURY, TREASURY | 912797TS6 | 5/19/2026 | 3.64% | $249,750,796 | 2.75% | |
| UNITED STATES TREASURY, TREASURY | 912797RF6 | 7/9/2026 | 3.67% | $248,273,083 | 2.73% | |
| UNITED STATES TREASURY, TREASURY | 912797TN7 | 7/16/2026 | 3.66% | $248,107,125 | 2.73% | |
| UNITED STATES TREASURY, TREASURY | 912797TQ0 | 7/30/2026 | 3.67% | $247,756,173 | 2.73% | |
| UNITED STATES TREASURY, TREASURY | 912797UW5 | 9/1/2026 | 3.70% | $247,013,638 | 2.72% | |
| UNITED STATES TREASURY, TREASURY | 912797RS8 | 9/3/2026 | 3.67% | $232,073,719 | 2.55% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.827880% | 91282CLT6 | 10/31/2026 | 3.66% | $230,179,644 | 2.53% | |
| UNITED STATES TREASURY, TREASURY | 912797TP2 | 7/23/2026 | 3.67% | $219,365,314 | 2.41% | |
| UNITED STATES TREASURY, TREASURY | 912797UB1 | 6/23/2026 | 3.70% | $198,930,062 | 2.19% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.781879% | 91282CNQ0 | 7/31/2027 | 3.70% | $167,159,422 | 1.84% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.812879% | 91282CPG0 | 10/31/2027 | 3.70% | $156,440,332 | 1.72% | |
| UNITED STATES TREASURY, TREASURY | 912797UL9 | 10/22/2026 | 3.71% | $147,392,247 | 1.62% | |
| UNITED STATES TREASURY, TREASURY | 912797SX6 | 6/4/2026 | 3.65% | $146,401,060 | 1.61% | |
| UNITED STATES TREASURY, TREASURY | 912797SA6 | 10/1/2026 | 3.69% | $98,475,737 | 1.08% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.782876% | 91282CMX6 | 4/30/2027 | 3.67% | $95,103,156 | 1.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.68% | $93,043,622 | 1.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.66% | $90,146,039 | 0.99% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.71% | $90,168,750 | 0.99% | |
| UNITED STATES TREASURY, TREASURY | 912797UG0 | 9/17/2026 | 3.69% | $69,028,622 | 0.76% | |
| UNITED STATES TREASURY, TREASURY | 912797UH8 | 9/24/2026 | 3.71% | $64,049,287 | 0.70% | |
| UNITED STATES TREASURY, TREASURY | 912797UK1 | 10/15/2026 | 3.70% | $61,777,982 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797UT2 | 8/11/2026 | 3.69% | $46,569,423 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797TX5 | 8/20/2026 | 3.67% | $34,612,417 | 0.38% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.80% | $19,305,469 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.64% | $16,923,533 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 3.79% | $15,011,133 | 0.17% |