Northern Institutional Treasury Portfolio Siebert Williams Shank Shares
SWSXX
GovernmentInstitutional7-day Yield
#184
5.20%
as of 7/24/2024
Net assets
$622.1M
Expense ratio
0.15%
WAM
35
WAL
83
Minimum
$0
Holding details
51% Treasuries
49% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.445201% | 91282CFS5 | 10/31/2024 | 5.28% | $2,100,739,326 | 2.52% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.455198% | 91282CKM2 | 4/30/2026 | 5.44% | $2,085,223,575 | 2.50% | |
| UNITED STATES TREASURY, TREASURY | 912797JS7 | 7/18/2024 | 5.35% | $1,847,399,836 | 2.22% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.550199% | 91282CJU6 | 1/31/2026 | 5.43% | $1,752,727,165 | 2.10% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.474199% | 91282CGY1 | 4/30/2025 | 5.38% | $1,730,960,773 | 2.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.500000% | 91282CFX4 | 11/30/2024 | 5.30% | $1,644,505,368 | 1.97% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.36% | $1,577,062,800 | 1.89% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.475200% | 91282CJD4 | 10/31/2025 | 5.40% | $1,501,166,730 | 1.80% | |
| UNITED STATES TREASURY, TREASURY | 912797KZ9 | 8/27/2024 | 5.36% | $991,695,420 | 1.19% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 5.35% | $976,818,704 | 1.17% | |
| UNITED STATES TREASURY, TREASURY | 912797GL5 | 9/5/2024 | 5.34% | $916,149,230 | 1.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.500000% | 912828YV6 | 11/30/2024 | 5.35% | $917,505,934 | 1.10% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 5.35% | $896,736,877 | 1.08% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $892,248,876 | 1.07% | |
| UNITED STATES TREASURY, TREASURY | 912797LA3 | 9/3/2024 | 5.36% | $891,614,403 | 1.07% | |
| UNITED STATES TREASURY, TREASURY | 912797KD8 | 8/29/2024 | 5.37% | $872,421,123 | 1.05% | |
| UNITED STATES TREASURY, TREASURY | 912797GB7 | 7/11/2024 | 5.33% | $823,796,490 | 0.99% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 5.26% | $827,280,758 | 0.99% | |
| UNITED STATES TREASURY, TREASURY | 912797LU9 | 10/22/2024 | 5.37% | $807,967,145 | 0.97% | |
| UNITED STATES TREASURY, TREASURY | 912797KL0 | 9/19/2024 | 5.35% | $780,846,973 | 0.94% | |
| UNITED STATES TREASURY, TREASURY | 912797LJ4 | 9/24/2024 | 5.35% | $750,094,248 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 5.38% | $746,889,339 | 0.90% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.505202% | 91282CGF2 | 1/31/2025 | 5.31% | $750,688,688 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912797GK7 | 8/8/2024 | 5.34% | $720,988,031 | 0.87% | |
| UNITED STATES TREASURY, TREASURY | 912797GK7 | 8/8/2024 | 5.34% | $696,126,375 | 0.84% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 5.32% | $679,372,291 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797JS7 | 7/18/2024 | 5.35% | $653,373,052 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797KK2 | 9/12/2024 | 5.37% | $652,989,975 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797JT5 | 7/25/2024 | 5.33% | $617,836,200 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797LH8 | 9/17/2024 | 5.35% | $617,937,344 | 0.74% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CGG0 | 1/31/2025 | 5.35% | $571,007,568 | 0.69% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.36% | $531,100,818 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 5.32% | $527,400,493 | 0.63% | |
| UNITED STATES TREASURY, TREASURY | 912797KZ9 | 8/27/2024 | 5.36% | $471,055,325 | 0.57% | |
| UNITED STATES TREASURY, TREASURY | 912797GB7 | 7/11/2024 | 5.33% | $459,328,952 | 0.55% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.35% | $457,291,430 | 0.55% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $429,970,313 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797JT5 | 7/25/2024 | 5.33% | $423,516,750 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.35% | $406,399,319 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797JT5 | 7/25/2024 | 5.33% | $398,604,000 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797KC0 | 8/22/2024 | 5.34% | $396,980,172 | 0.48% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $385,747,508 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 5.31% | $371,839,287 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 5.35% | $363,866,299 | 0.44% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CGN5 | 2/28/2025 | 5.25% | $348,561,035 | 0.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.000000% | 91282CDN8 | 12/15/2024 | 5.32% | $333,455,663 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797KY2 | 8/20/2024 | 5.36% | $322,631,338 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 5.36% | $327,158,970 | 0.39% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.342202% | 91282CFD8 | 7/31/2024 | 5.35% | $251,156,118 | 0.30% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 5.33% | $249,289,451 | 0.30% | |
| UNITED STATES TREASURY, TREASURY | 912797KX4 | 8/13/2024 | 5.35% | $222,597,563 | 0.27% | |
| UNITED STATES TREASURY, TREASURY | 912797GB7 | 7/11/2024 | 5.33% | $219,679,064 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797JS7 | 7/18/2024 | 5.35% | $214,465,964 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797GL5 | 9/5/2024 | 5.34% | $212,942,794 | 0.26% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 5.34% | $212,359,269 | 0.26% | |
| UNITED STATES TREASURY, TREASURY | 912797KM8 | 9/26/2024 | 5.37% | $205,571,042 | 0.25% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 5.36% | $211,917,814 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.750000% | 912828YY0 | 12/31/2024 | 5.38% | $196,484,376 | 0.24% | |
| UNITED STATES TREASURY, TREASURY | 912797KP1 | 7/16/2024 | 5.34% | $169,627,771 | 0.20% | |
| UNITED STATES TREASURY, TREASURY | 912797JS7 | 7/18/2024 | 5.35% | $149,627,417 | 0.18% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $146,639,649 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797JU2 | 8/1/2024 | 5.35% | $144,344,229 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797GB7 | 7/11/2024 | 5.33% | $99,854,120 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.125000% | 9128283J7 | 11/30/2024 | 5.28% | $98,715,820 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 5.26% | $98,375,977 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797KH9 | 7/2/2024 | 5.34% | $18,247,328 | 0.02% | |
| UNITED STATES TREASURY, TREASURY | 912796Y52 | 7/5/2024 | 5.35% | $17,089,981 | 0.02% | |
| UNITED STATES TREASURY, TREASURY | 912797KH9 | 7/2/2024 | 5.34% | $6,499,048 | 0.01% | |
| UNITED STATES TREASURY, TREASURY | 912796Y52 | 7/5/2024 | 5.35% | $10,993,555 | 0.01% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 5.300000% | N/A | 7/1/2024 | 5.30% | $19,600,000,000 | 23.54% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 5.320000% | N/A | 7/1/2024 | 5.32% | $8,050,000,000 | 9.67% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 5.330000% | N/A | 8/1/2024 | 5.33% | $4,000,000,000 | 4.80% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 5.320000% | N/A | 7/1/2024 | 5.32% | $3,000,000,000 | 3.60% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 5.330000% | N/A | 8/1/2024 | 5.33% | $3,000,000,000 | 3.60% | |
| FIXED INCOME CLEARING CORP, TRI-PARTY FIXED INCOME CLEARING 5.320000% | N/A | 7/1/2024 | 5.32% | $2,000,000,000 | 2.40% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | N/A | 7/1/2024 | 5.32% | $412,000,000 | 0.49% | |
| FIXED INCOME CLEARING CORP, TRI-PARTY FIXED INCOME CLEARING 5.320000% | N/A | 7/1/2024 | 5.32% | $250,000,000 | 0.30% | |
| ING FINANCIAL MARKETS LLC, TRI-PARTY ING FINANCIAL MARKETS 5.320000% | N/A | 7/1/2024 | 5.32% | $200,000,000 | 0.24% |