Northern Institutional Treasury Portfolio Siebert Williams Shank Shares
SWSXX
GovernmentInstitutional7-day Yield
#205
4.76%
as of 10/16/2024
Net assets
$903.3M
Expense ratio
0.15%
WAM
31
WAL
73
Minimum
$0
Holding details
60% Treasuries
40% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.732704% | 91282CFS5 | 10/31/2024 | 4.81% | $2,099,486,886 | 2.50% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.742704% | 91282CKM2 | 4/30/2026 | 4.84% | $2,082,318,732 | 2.48% | |
| UNITED STATES TREASURY, TREASURY | 912797LC9 | 11/7/2024 | 4.78% | $2,069,957,261 | 2.47% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.792705% | 91282CGF2 | 1/31/2025 | 4.81% | $2,007,521,333 | 2.39% | |
| UNITED STATES TREASURY, TREASURY | 912797LE5 | 11/21/2024 | 4.73% | $1,788,199,074 | 2.13% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.837705% | 91282CJU6 | 1/31/2026 | 4.83% | $1,750,224,823 | 2.09% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.761709% | 91282CGY1 | 4/30/2025 | 4.84% | $1,728,885,309 | 2.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.500000% | 91282CFX4 | 11/30/2024 | 4.67% | $1,649,339,357 | 1.97% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.43% | $1,641,027,751 | 1.96% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 4.75% | $1,598,543,216 | 1.90% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.721781% | 91282CJD4 | 10/31/2025 | 4.81% | $1,499,256,015 | 1.79% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.63% | $1,487,753,250 | 1.77% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 4.78% | $1,472,241,343 | 1.75% | |
| UNITED STATES TREASURY, TREASURY | 912797LR6 | 1/2/2025 | 4.59% | $1,433,287,025 | 1.71% | |
| UNITED STATES TREASURY, TREASURY | 912797MR5 | 12/31/2024 | 4.63% | $1,374,151,637 | 1.64% | |
| UNITED STATES TREASURY, TREASURY | 912797MD6 | 11/26/2024 | 4.77% | $1,226,011,596 | 1.46% | |
| UNITED STATES TREASURY, TREASURY | 912797MQ7 | 12/24/2024 | 4.61% | $1,102,432,796 | 1.31% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 4.75% | $994,304,440 | 1.18% | |
| UNITED STATES TREASURY, TREASURY | 912797ME4 | 12/3/2024 | 4.63% | $992,066,480 | 1.18% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.500000% | 912828YV6 | 11/30/2024 | 4.81% | $927,072,957 | 1.10% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $908,943,263 | 1.08% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $896,318,407 | 1.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.44% | $838,495,114 | 1.00% | |
| UNITED STATES TREASURY, TREASURY | 912797LU9 | 10/22/2024 | 4.82% | $819,142,801 | 0.98% | |
| UNITED STATES TREASURY, TREASURY | 912797LV7 | 10/29/2024 | 4.82% | $757,198,131 | 0.90% | |
| UNITED STATES TREASURY, TREASURY | 912796ZV4 | 12/26/2024 | 4.62% | $689,498,928 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797KJ5 | 3/20/2025 | 4.43% | $690,701,232 | 0.82% | |
| UNITED STATES TREASURY, TREASURY | 912797KU0 | 10/17/2024 | 4.75% | $658,620,600 | 0.78% | |
| UNITED STATES TREASURY, TREASURY | 912797MQ7 | 12/24/2024 | 4.61% | $643,164,132 | 0.77% | |
| UNITED STATES TREASURY, TREASURY | 912797LX3 | 1/9/2025 | 4.59% | $624,615,867 | 0.74% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $614,285,831 | 0.73% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $608,159,539 | 0.72% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CGG0 | 1/31/2025 | 4.61% | $574,002,732 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797LP0 | 12/12/2024 | 4.59% | $535,172,400 | 0.64% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $495,203,540 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $495,203,540 | 0.59% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $463,597,025 | 0.55% | |
| UNITED STATES TREASURY, TREASURY | 912797MC8 | 11/19/2024 | 4.75% | $462,057,308 | 0.55% | |
| UNITED STATES TREASURY, TREASURY | 912797ME4 | 12/3/2024 | 4.63% | $461,310,913 | 0.55% | |
| UNITED STATES TREASURY, TREASURY | 912797MQ7 | 12/24/2024 | 4.61% | $460,109,725 | 0.55% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.774705% | 91282CLA7 | 7/31/2026 | 4.86% | $449,449,232 | 0.54% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $441,113,281 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797MN4 | 12/10/2024 | 4.59% | $441,113,281 | 0.53% | |
| UNITED STATES TREASURY, TREASURY | 912797LK1 | 10/1/2024 | 0.00% | $435,000,000 | 0.52% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.250000% | 912828G38 | 11/15/2024 | 4.85% | $433,606,525 | 0.52% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $429,500,663 | 0.51% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $412,003,163 | 0.49% | |
| UNITED STATES TREASURY, TREASURY | 912797MB0 | 11/12/2024 | 4.77% | $397,825,568 | 0.47% | |
| UNITED STATES TREASURY, TREASURY | 912797HP5 | 11/29/2024 | 4.78% | $377,078,393 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797KV8 | 10/24/2024 | 4.79% | $368,883,655 | 0.44% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CGN5 | 2/28/2025 | 4.43% | $350,246,092 | 0.42% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 4.79% | $331,641,042 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.38% | $327,846,611 | 0.39% | |
| UNITED STATES TREASURY, TREASURY | 912797MV6 | 4/3/2025 | 4.38% | $292,052,612 | 0.35% | |
| UNITED STATES TREASURY, TREASURY | 912797LF2 | 12/5/2024 | 4.63% | $252,918,053 | 0.30% | |
| UNITED STATES TREASURY, TREASURY | 912797LD7 | 11/14/2024 | 4.75% | $228,690,021 | 0.27% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 4.75% | $214,804,245 | 0.26% | |
| UNITED STATES TREASURY, WI TREASURY | 912797HE0 | 10/31/2024 | 4.78% | $215,307,826 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.750000% | 912828YY0 | 12/31/2024 | 4.67% | $198,562,500 | 0.24% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.375000% | 912828Z52 | 1/31/2025 | 4.54% | $148,439,942 | 0.18% | |
| UNITED STATES TREASURY, TREASURY | 912797LE5 | 11/21/2024 | 4.73% | $139,082,150 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797MP9 | 12/17/2024 | 4.58% | $140,291,163 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.125000% | 9128283J7 | 11/30/2024 | 4.76% | $99,564,453 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.40% | $99,324,219 | 0.12% | |
| UNITED STATES TREASURY, TREASURY | 912797GW1 | 10/3/2024 | 4.71% | $22,994,001 | 0.03% | |
| UNITED STATES TREASURY, TREASURY | 912797GW1 | 10/3/2024 | 4.71% | $15,795,879 | 0.02% | |
| UNITED STATES TREASURY, TREASURY | 912797KT3 | 10/10/2024 | 4.72% | $14,982,581 | 0.02% | |
| UNITED STATES TREASURY, TREASURY | 912797LT2 | 10/15/2024 | 4.79% | $8,983,505 | 0.01% | |
| UNITED STATES TREASURY, TREASURY | 912797LS4 | 10/8/2024 | 4.75% | $99,909 | 0.00% | |
| TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.880000% | N/A | 10/1/2024 | 4.88% | $9,000,000,000 | 10.72% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.900000% | N/A | 10/1/2024 | 4.90% | $5,700,000,000 | 6.79% | |
| BARCLAYS BANK PLC, TRI-PARTY BARCLAYS BAN 4.840000% | N/A | 11/8/2024 | 4.84% | $3,400,000,000 | 4.05% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.840000% | N/A | 11/8/2024 | 4.84% | $3,000,000,000 | 3.57% | |
| TRI-PARTY FIXED INCOME CLEARING CORP. - JP MORGAN 4.880000% | N/A | 10/1/2024 | 4.88% | $2,800,000,000 | 3.34% | |
| TRI-PARTY FIXED INCOME CLEARING CORP. - STATE STREET 4.880000% | N/A | 10/1/2024 | 4.88% | $2,500,000,000 | 2.98% | |
| FEDERAL RESERVE BANK OF NEW YORK, TRI-PARTY FEDERAL RESERVE BANK 4.800000% | N/A | 10/1/2024 | 4.80% | $2,000,000,000 | 2.38% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURIT 4.890000% | N/A | 10/1/2024 | 4.89% | $2,000,000,000 | 2.38% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARK 4.880000% | N/A | 10/1/2024 | 4.88% | $1,000,000,000 | 1.19% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY JP MORGAN SECURITIES 4.880000% | N/A | 10/1/2024 | 4.88% | $1,000,000,000 | 1.19% | |
| TRI-PARTY FIXED INCOME CLEARING CORP. - BANK OF NEW YORK MELLON 4.880000% | N/A | 10/1/2024 | 4.88% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMEN, TRI-PARTY CREDIT AGRICOLE CORPO 4.830000% | N/A | 10/3/2024 | 4.83% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMEN, TRI-PARTY CREDIT AGRICOLE CORPO 4.830000% | N/A | 10/3/2024 | 4.83% | $250,000,000 | 0.30% | |
| ING FINANCIAL MARKETS LLC, TRI-PARTY ING FINANCIAL MARKETS 4.880000% | N/A | 10/1/2024 | 4.88% | $200,000,000 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMEN, TRI-PARTY CREDIT AGRICOLE CORPO 4.880000% | N/A | 10/1/2024 | 4.88% | $100,000,000 | 0.12% |