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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 1.82 | 0.00 |
Bonds | 98.18 | 98.18 | 0.00 |
Number of long holdings: 322
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55% | - | 1.30 | - | - | |
MASSACHUSETTS ST 5% | - | 1.29 | - | - | |
COLORADO ST CTFS PARTN 4% | - | 1.27 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.24 | - | - | |
OHIO ST WTR DEV AUTH REV 5% | - | 1.03 | - | - | |
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | - | 1.02 | - | - | |
RALEIGH N C LTD OBLIG 5% | - | 1.01 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 0.97 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 0.96 | - | - | |
OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 15.03B | -4.96 | 12.09 | 12.21 | ||
Northern International Equity Index | 5.46B | 12.31 | 10.59 | 5.47 | ||
Northern Emerging Markets Equity In | 1.87B | 4.76 | 3.86 | 2.67 | ||
Northern Global Sustainability Inde | 1.96B | -2.56 | 10.30 | 9.29 | ||
Northern Mid Cap Index | 1.96B | -8.21 | 6.11 | 8.20 |
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