Form NPORT-P NORTHERN FUNDS For: Mar 31

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May 24, 2022 11:50 AM EDT
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    NPORT-P
    false
    
      
      
        
          0000916620
          XXXXXXXX
        
      
      
      
      
        S000001249
        C000003395
      
      
      
    
  
  
    
      Northern Funds
      811-08236
      0000916620
      5493004ZY1PEJR3C0A81
      50 South LaSalle Street
      Chicago
      
      60603
      800-595-9111
      Northern Arizona Tax-Exempt Fund
      S000001249
      549300NY3N83SM2SX670
      2022-03-31
      2022-03-31
      N
    
    
      144664121.900000000000
      2596393.920000000000
      142067727.980000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      2480146.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        SCOTTSDALE ARIZ MUN PPTY CORP
        N/A
        AZ SCOGEN 5 07/01/2030
        810489JT2
        
          
          
        
        2675000
        PA
        USD
        3124771.29
        2.1994940965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds GOVT PTFL
        665278404
        
          
          
        
        10278784.08
        NS
        USD
        10278784.08
        7.2351294880
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ ELEM SCH DIST NO 25 LIBERTY
        N/A
        AZ MARSCD 5 07/01/2027
        567134GV7
        
          
          
        
        425000
        PA
        USD
        483987.79
        0.3406739848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH
        549300UXW2QG1W1XXQ37
        AZ AZSEDU 4 11/01/2033
        04052FCH6
        
          
          
        
        2175000
        PA
        USD
        2306579.89
        1.6235776575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAVAPAI CNTY ARIZ INDL DEV AUTH
        N/A
        AZ YAVMED 4 08/01/2043
        985900ET2
        
          
          
        
        1000000
        PA
        USD
        1058297
        0.7449242802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAVAPAI CNTY ARIZ INDL DEV AUTH
        N/A
        AZ YAVMED 3.12 08/01/2043
        985900ES4
        
          
          
        
        2450000
        PA
        USD
        2191983.89
        1.5429147218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA
        N/A
        AZ PIMSCD 4 07/01/2029
        721812NH4
        
          
          
        
        675000
        PA
        USD
        710057.14
        0.4998018551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS ARIZ ST UNIV
        N/A
        AZ AZSHGR 5 06/01/2033
        040484NT0
        
          
          
        
        1710000
        PA
        USD
        1897005.43
        1.3352824438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH
        N/A
        AZ MARSCD 3 07/01/2033
        567527UU8
        
          
          
        
        600000
        PA
        USD
        612001.02
        0.4307811694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 83 CARTWRIGHT ELEM
        N/A
        AZ MARSCD 5 07/01/2033
        567405HM0
        
          
          
        
        300000
        PA
        USD
        358669.2
        0.2524635293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE
        N/A
        AZ MARSCD 5 07/01/2032
        567288UW3
        
          
          
        
        1600000
        PA
        USD
        1851926.72
        1.3035520074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ INDL DEV AUTH
        N/A
        AZ MARHGR 5 07/01/2039
        56678RAD5
        
          
          
        
        1285000
        PA
        USD
        1470344.93
        1.0349605438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ
        N/A
        AZ PIMCTF 5 12/01/2022
        721664HC7
        
          
          
        
        190000
        PA
        USD
        194552.51
        0.1369434936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS
        N/A
        AZ AZSHGR 5 06/01/2028
        04048PLF5
        
          
          
        
        400000
        PA
        USD
        460390.52
        0.3240641112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ INDL DEV AUTH
        N/A
        AZ MARHGR 5 07/01/2047
        56678RAF0
        
          
          
        
        1000000
        PA
        USD
        1129843.1
        0.7952848378
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESA ARIZ
        549300L1QYAKFHSIGE94
        AZ MESTRN 5 07/01/2023
        590536DZ8
        
          
          
        
        1000000
        PA
        USD
        1041428.5
        0.7330507180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEDONA ARIZ
        N/A
        AZ SEDGEN 4 07/01/2038
        81567LDN5
        
          
          
        
        350000
        PA
        USD
        384424.32
        0.2705922911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS ARIZ ST UNIV
        N/A
        AZ AZSHGR 5 07/01/2041
        04048RLR5
        
          
          
        
        1000000
        PA
        USD
        1089192.7
        0.7666714429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ INDL DEV AUTH
        N/A
        AZ MARMED 5 09/01/2042
        56678PAT4
        
          
          
        
        4000000
        PA
        USD
        4583057.6
        3.2259667028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN ARIZ UNIV
        N/A
        AZ NAUHGR 5 06/01/2038
        6647546C7
        
          
          
        
        1000000
        PA
        USD
        1164693
        0.8198153209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST
        N/A
        AZ AZSCTF 5 10/01/2029
        040588H40
        
          
          
        
        200000
        PA
        USD
        238251.98
        0.1677030972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER
        N/A
        AZ MARSCD 5 07/01/2031
        567389YB1
        
          
          
        
        1000000
        PA
        USD
        1182374
        0.8322607934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ
        N/A
        AZ PIMUTL 5 07/01/2025
        721876ST8
        
          
          
        
        1000000
        PA
        USD
        1039664.2
        0.7318088455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS ARIZ ST UNIV
        N/A
        AZ AZSHGR 5 07/01/2036
        04048RTA4
        
          
          
        
        495000
        PA
        USD
        562389.35
        0.3958600296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESCOTT VY ARIZ
        N/A
        AZ PRVGEN 5 01/01/2025
        74080WAD9
        
          
          
        
        625000
        PA
        USD
        672820.69
        0.4735915043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAVAPAI CNTY ARIZ JAIL DIST
        N/A
        AZ YAVGEN 5 07/01/2031
        98521SAW2
        
          
          
        
        1000000
        PA
        USD
        1164217.1
        0.8194803398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESCOTT VY ARIZ
        N/A
        AZ PRVGEN 5 01/01/2024
        74080WAC1
        
          
          
        
        700000
        PA
        USD
        736396.57
        0.5183419067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESCOTT VY ARIZ
        N/A
        AZ PRVGEN 5 01/01/2023
        74080WAB3
        
          
          
        
        750000
        PA
        USD
        769271.1
        0.5414819473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PINAL CNTY ARIZ UNI SCH DIST NO 43 APACHE JCT
        N/A
        AZ PINSCD 5 07/01/2022
        722195MN1
        
          
          
        
        1000000
        PA
        USD
        1009290.6
        0.7104291836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLAGSTAFF ARIZ
        N/A
        AZ FLA 5 07/01/2022
        338423QW9
        
          
          
        
        1500000
        PA
        USD
        1514675.25
        1.0661641961
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOWTR 5 07/01/2045
        71883RRJ4
        
          
          
        
        1000000
        PA
        USD
        1181908.8
        0.8319333439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI
        N/A
        AZ MARSCD 5 07/01/2027
        566897WS9
        
          
          
        
        215000
        PA
        USD
        245413.19
        0.1727437987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS ARIZ ST UNIV
        N/A
        AZ AZSHGR 3.12 08/01/2039
        040484WX1
        
          
          
        
        430000
        PA
        USD
        425419.73
        0.2994485349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOAPT 5 07/01/2034
        71883MLV4
        
          
          
        
        4000000
        PA
        USD
        4494368.8
        3.1635395764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUEEN CREEK ARIZ
        N/A
        AZ QUEGEN 5 08/01/2047
        74823YDN2
        
          
          
        
        2540000
        PA
        USD
        2625650.58
        1.8481682063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ INDL DEV AUTH
        549300A62PWFBDWB8332
        AZ PHOMED 4 11/15/2057
        71884SAF7
        
          
          
        
        1000000
        PA
        USD
        1062338.3
        0.7477689093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-11-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORO VALLEY ARIZ
        N/A
        AZ ORVGEN 4 07/01/2032
        68702KAL7
        
          
          
        
        225000
        PA
        USD
        252121.3
        0.1774655677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
        N/A
        AZ MARMED 5 07/01/2032
        56756TBF0
        
          
          
        
        1500000
        PA
        USD
        1803726.45
        1.2696243374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ
        N/A
        AZ BHCGEN 4 07/01/2052
        12022MBW9
        
          
          
        
        1000000
        PA
        USD
        1058762.1
        0.7452516592
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 31 BALSZ
        N/A
        AZ MARSCD 5 07/01/2031
        567150EU7
        
          
          
        
        1575000
        PA
        USD
        1820325.94
        1.2813085462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS ARIZ ST UNIV
        N/A
        AZ AZSHGR 5 06/01/2032
        040484RM1
        
          
          
        
        1500000
        PA
        USD
        1633487.4
        1.1497948360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESA ARIZ
        N/A
        AZ MESUTL 5 07/01/2023
        590545U23
        
          
          
        
        1000000
        PA
        USD
        1041428.5
        0.7330507180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS ARIZ ST UNIV
        N/A
        AZ AZSHGR 5 07/01/2035
        04048RLP9
        
          
          
        
        1000000
        PA
        USD
        1090834.7
        0.7678272297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 31 BALSZ
        N/A
        AZ MARSCD 4 07/01/2037
        567150FA0
        
          
          
        
        500000
        PA
        USD
        542728.05
        0.3820206445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
        N/A
        AZ MARMED 5 07/01/2031
        56756TBE3
        
          
          
        
        2300000
        PA
        USD
        2770580.23
        1.9501826836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM
        N/A
        AZ MARSCD 5 07/01/2028
        567426QP9
        
          
          
        
        1000000
        PA
        USD
        1158874.8
        0.8157199503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK
        N/A
        AZ MARSCD 5 07/01/2026
        567430PP2
        
          
          
        
        400000
        PA
        USD
        437387.24
        0.3078723410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE ARIZ UN HIGH SCH DIST NO 205
        N/A
        AZ GLESCD 5 07/01/2023
        378334NN2
        
          
          
        
        525000
        PA
        USD
        546154.25
        0.3844323111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON
        N/A
        AZ PIMSCD 5 07/01/2026
        721799F90
        
          
          
        
        330000
        PA
        USD
        366859.61
        0.2582286739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM
        N/A
        AZ MARSCD 5 07/01/2026
        566880WD8
        
          
          
        
        2250000
        PA
        USD
        2520691.65
        1.7742887043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOAPT 5 07/01/2049
        71883MPB4
        
          
          
        
        1000000
        PA
        USD
        1127578.7
        0.7936909501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER
        N/A
        AZ PIMSCD 5 07/01/2024
        721832JY0
        
          
          
        
        1005000
        PA
        USD
        1045748.53
        0.7360915423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK
        N/A
        AZ MARSCD 5 07/01/2037
        567430QS5
        
          
          
        
        650000
        PA
        USD
        714920.64
        0.5032252223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOGEN 4 07/01/2045
        71884AE54
        
          
          
        
        1000000
        PA
        USD
        1087252.5
        0.7653057562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ INDL DEV AUTH
        N/A
        AZ MARDEV 5 01/01/2038
        56682HCC1
        
          
          
        
        1250000
        PA
        USD
        1392417.13
        0.9801079737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE ARIZ INDL DEV AUTH
        N/A
        AZ GLEDEV 5 05/15/2032
        378286KP2
        
          
          
        
        500000
        PA
        USD
        584650.75
        0.4115295981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH
        N/A
        AZ AZSMED 5 02/01/2024
        04052EAE8
        
          
          
        
        200000
        PA
        USD
        211176.64
        0.1486450463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESA ARIZ
        549300L1QYAKFHSIGE94
        AZ MESUTL 3 07/01/2044
        590545R84
        
          
          
        
        500000
        PA
        USD
        481935.65
        0.3392295047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM
        N/A
        AZ MARSCD 5 07/01/2031
        567137P32
        
          
          
        
        275000
        PA
        USD
        319570.43
        0.2249423106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM
        N/A
        AZ MARSCD 5 07/01/2032
        567137P40
        
          
          
        
        250000
        PA
        USD
        290152.63
        0.2042354264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ INDL DEV AUTH
        N/A
        AZ MARMED 3 09/01/2051
        56678PBL0
        
          
          
        
        2000000
        PA
        USD
        1713533.8
        1.2061386667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST
        N/A
        AZ AZSREV 5 07/01/2028
        040624BM9
        
          
          
        
        390000
        PA
        USD
        454678.38
        0.3200433951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEORIA ARIZ
        N/A
        AZ PEO 4 07/15/2023
        712838TQ4
        
          
          
        
        640000
        PA
        USD
        658759.68
        0.4636941052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM
        N/A
        AZ MARSCD 5.25 07/01/2028
        567137C77
        
          
          
        
        940000
        PA
        USD
        981343.64
        0.6907576083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Variable
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE
        N/A
        AZ MARSCD 5 07/01/2038
        567167HP9
        
          
          
        
        1000000
        PA
        USD
        1120885.2
        0.7889794649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ INDL DEV AUTH
        N/A
        AZ MAREDU 4 07/01/2051
        56681NGT8
        
          
          
        
        250000
        PA
        USD
        236774.9
        0.1666633959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM
        N/A
        AZ MARSCD 4 07/01/2023
        566880WY2
        
          
          
        
        680000
        PA
        USD
        699083.86
        0.4920778772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM
        54930076HGOXEKIIH691
        AZ MARSCD 5.5 07/01/2030
        567137C93
        
          
          
        
        375000
        PA
        USD
        392640.49
        0.2763755679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Variable
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST TRANSN BRD
        N/A
        AZ AZSTRN 5 07/01/2023
        040647EV7
        
          
          
        
        1000000
        PA
        USD
        1040545.8
        0.7324293946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM
        N/A
        AZ MARSCD 4 07/01/2022
        567137B94
        
          
          
        
        550000
        PA
        USD
        554057.96
        0.3899956506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Variable
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH
        N/A
        AZ AZSGEN 3 09/01/2050
        04052HBH3
        
          
          
        
        1030000
        PA
        USD
        894639.25
        0.6297272876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM
        N/A
        AZ MARSCD 5.5 07/01/2029
        567137C85
        
          
          
        
        485000
        PA
        USD
        507815.03
        0.3574457318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Variable
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL
        N/A
        AZ PIMSCD 5 07/01/2026
        721893GZ2
        
          
          
        
        1685000
        PA
        USD
        1880446.18
        1.3236265595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK
        N/A
        AZ MARSCD 4 07/01/2039
        567430SJ3
        
          
          
        
        1130000
        PA
        USD
        1229463.05
        0.8654062872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35
        N/A
        AZ SCZSCD 4 07/01/2024
        801815HH7
        
          
          
        
        200000
        PA
        USD
        208588.88
        0.1468235489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 1 PHOENIX ELEM
        N/A
        AZ MARSCD 5 07/01/2030
        566865KA8
        
          
          
        
        605000
        PA
        USD
        681936.76
        0.4800082114
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTSDALE ARIZ
        N/A
        AZ SCO 5 07/01/2024
        810454BA5
        
          
          
        
        100000
        PA
        USD
        106929.58
        0.0752666221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTANCIA CMNTY FACS DIST ARIZ
        N/A
        AZ VISFAC 4 07/15/2026
        92839NCR2
        
          
          
        
        450000
        PA
        USD
        482390.55
        0.3395497041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI
        N/A
        AZ MARSCD 5 07/01/2022
        566897WM2
        
          
          
        
        1375000
        PA
        USD
        1388452.31
        0.9773171780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ
        N/A
        AZ PIMCTF 5 12/01/2022
        721664FT2
        
          
          
        
        650000
        PA
        USD
        665574.39
        0.4684909089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
        N/A
        AZ MARMED 5 07/01/2035
        56756TAR5
        
          
          
        
        1000000
        PA
        USD
        1141351.6
        0.8033855515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST
        SHB8HO6GKXJ83RX5OV39
        AZ SALAGR 5 01/01/2031
        79574CCQ4
        
          
          
        
        1000000
        PA
        USD
        1147983.9
        0.8080539587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH
        N/A
        AZ AZSDEV 5 02/01/2030
        04052ADQ6
        
          
          
        
        1000000
        PA
        USD
        1177650.5
        0.8289359707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 8 OSBORN
        N/A
        AZ MARSCD 5 07/01/2035
        56674MDA3
        
          
          
        
        625000
        PA
        USD
        715285.38
        0.5034819590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 8 OSBORN
        N/A
        AZ MARSCD 5 07/01/2036
        56674MDB1
        
          
          
        
        1175000
        PA
        USD
        1343756.32
        0.9458561343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST
        SHB8HO6GKXJ83RX5OV39
        AZ SALAGR 5 12/01/2036
        79574CAT0
        
          
          
        
        1105000
        PA
        USD
        1197689.06
        0.8430409052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOWTR 5 07/01/2044
        71883RQC0
        
          
          
        
        2850000
        PA
        USD
        3336219.41
        2.3483302348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
        N/A
        AZ MARMED 4 07/01/2038
        56756TAU8
        
          
          
        
        2500000
        PA
        USD
        2687890.25
        1.8919780644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOGEN 5 07/01/2024
        71884AA66
        
          
          
        
        500000
        PA
        USD
        533508.55
        0.3755311340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ ELEM SCH DIST NO 25 LIBERTY
        N/A
        AZ MARSCD 5 07/01/2030
        567134FL0
        
          
          
        
        725000
        PA
        USD
        851440
        0.5993197837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT
        N/A
        AZ MARSCD 5 07/01/2029
        567219YC8
        
          
          
        
        650000
        PA
        USD
        739180.72
        0.5203016410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOWTR 4 07/01/2028
        71883RNL3
        
          
          
        
        1000000
        PA
        USD
        1041154.4
        0.7328577819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ SCH DIST NO 1 PHOENIX ELEM
        N/A
        AZ MARSCD 5 07/01/2034
        566865KE0
        
          
          
        
        1100000
        PA
        USD
        1231826.2
        0.8670696840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ MET DOMESTIC WTR IMPT DIST
        N/A
        AZ PIMWTR 4 01/01/2025
        72178FAE1
        
          
          
        
        715000
        PA
        USD
        751543.94
        0.5290039833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT
        N/A
        AZ MARSCD 5 07/01/2028
        567219YB0
        
          
          
        
        525000
        PA
        USD
        597867.27
        0.4208325694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT
        N/A
        AZ MARSCD 5 07/01/2031
        567219YE4
        
          
          
        
        500000
        PA
        USD
        567805
        0.3996720494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILBERT ARIZ
        N/A
        AZ GBTWTR 5 07/01/2028
        37530ABG2
        
          
          
        
        500000
        PA
        USD
        560803
        0.3947434143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOWTR 5 07/01/2039
        71883RMX8
        
          
          
        
        1000000
        PA
        USD
        1068155.7
        0.7518637168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILBERT ARIZ
        N/A
        AZ GBTWTR 5 07/01/2031
        37530ABK3
        
          
          
        
        600000
        PA
        USD
        669595.08
        0.4713210308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESA ARIZ
        549300L1QYAKFHSIGE94
        AZ MESUTL 5 07/01/2030
        590545K73
        
          
          
        
        290000
        PA
        USD
        342692.25
        0.2412175199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR ARIZ
        N/A
        AZ GOO 5 07/01/2030
        382505MJ1
        
          
          
        
        400000
        PA
        USD
        481484
        0.3389115930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ INDL DEV AUTH
        549300QDTQ25545R4K19
        AZ PIMDEV 1.2 04/01/2025
        721901KY1
        
          
          
        
        265000
        PA
        USD
        250066.19
        0.1760189971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          1.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ INDL DEV AUTH
        549300QDTQ25545R4K19
        AZ PIMDEV 3 04/01/2051
        721901KX3
        
          
          
        
        1000000
        PA
        USD
        872089.9
        0.6138550341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILBERT ARIZ
        N/A
        AZ GBTWTR 5 07/01/2029
        37530ABH0
        
          
          
        
        750000
        PA
        USD
        839582.03
        0.5909730816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILBERT ARIZ
        N/A
        AZ GBTWTR 5 07/01/2030
        37530ABJ6
        
          
          
        
        500000
        PA
        USD
        558426.7
        0.3930707613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY ARIZ INDL DEV AUTH
        549300QDTQ25545R4K19
        AZ PIMDEV 1.4 04/01/2026
        721901KZ8
        
          
          
        
        270000
        PA
        USD
        251780.51
        0.1772256892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          1.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESA ARIZ
        549300L1QYAKFHSIGE94
        AZ MESUTL 5 07/01/2023
        590545L98
        
          
          
        
        1000000
        PA
        USD
        1041428.5
        0.7330507180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESA ARIZ
        549300L1QYAKFHSIGE94
        AZ MESUTL 5 07/01/2022
        590545L80
        
          
          
        
        675000
        PA
        USD
        681487.36
        0.4796918834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY
        N/A
        AZ MARSCD 4.5 07/01/2027
        567373ZV0
        
          
          
        
        1700000
        PA
        USD
        1753634.66
        1.2343652460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER
        N/A
        AZ MARSCD 5 07/01/2030
        567389XG1
        
          
          
        
        1335000
        PA
        USD
        1554819.63
        1.0944214088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOAPT 3.25 07/01/2049
        71883MQB3
        
          
          
        
        1330000
        PA
        USD
        1151658.17
        0.8106402393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOUTL 5 07/01/2034
        71883PLD7
        
          
          
        
        325000
        PA
        USD
        375312.37
        0.2641784840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOAPT 5 07/01/2044
        71883MNX8
        
          
          
        
        1545000
        PA
        USD
        1752383.34
        1.2334844549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE
        N/A
        AZ MARSCD 4 07/01/2033
        567167JM4
        
          
          
        
        300000
        PA
        USD
        336810.36
        0.2370773185
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOAPT 3 07/01/2049
        71883MNZ3
        
          
          
        
        1150000
        PA
        USD
        1016646.23
        0.7156067352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPE ARIZ
        N/A
        AZ TEM 5 07/01/2033
        8797096Y4
        
          
          
        
        1125000
        PA
        USD
        1326267
        0.9335455834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY ARIZ
        N/A
        AZ BHCGEN 2.7 07/01/2051
        12022MBC3
        
          
          
        
        2500000
        PA
        USD
        2043229.5
        1.4382080498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX ARIZ CIVIC IMPT CORP
        N/A
        AZ PHOAPT 4 07/01/2049
        71883MPA6
        
          
          
        
        1000000
        PA
        USD
        1034653.6
        0.7282819362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESA ARIZ
        549300L1QYAKFHSIGE94
        AZ MESUTL 5 07/01/2026
        590545C31
        
          
          
        
        240000
        PA
        USD
        267838.03
        0.1885284109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 41 GILBERT
        N/A
        AZ MARSCD 5 07/01/2024
        567219YL8
        
          
          
        
        1000000
        PA
        USD
        1067017.1
        0.7510622681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ ELEM SCH DIST NO 33 BUCKEYE
        N/A
        AZ MARSCD 4 07/01/2036
        567167JN2
        
          
          
        
        305000
        PA
        USD
        339360.42
        0.2388722793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR ARIZ
        N/A
        AZ GOOTRN 3.35 01/01/2028
        38251UBJ7
        
          
          
        
        840000
        PA
        USD
        890762.46
        0.6269984554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          3.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS ARIZ ST UNIV
        N/A
        AZ AZSHGR 5 07/01/2035
        04048RSE7
        
          
          
        
        750000
        PA
        USD
        795332.4
        0.5598262261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS ARIZ ST UNIV
        N/A
        AZ AZSHGR 5 07/01/2031
        04048RSV9
        
          
          
        
        1000000
        PA
        USD
        1137732
        0.8008377527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS ARIZ ST UNIV
        N/A
        AZ AZSHGR 5 07/01/2031
        04048RSA5
        
          
          
        
        550000
        PA
        USD
        583119.57
        0.4104518164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD REGENTS ARIZ ST UNIV
        N/A
        AZ AZSHGR 5 07/01/2034
        04048RSD9
        
          
          
        
        750000
        PA
        USD
        795163.05
        0.5597070224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY
        N/A
        AZ MARSCD 4 07/01/2028
        567373YX7
        
          
          
        
        1000000
        PA
        USD
        1007181.8
        0.7089448211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTA CRUZ CNTY ARIZ UNI SCH DIST NO 35
        N/A
        AZ SCZSCD 5 07/01/2028
        801815GT2
        
          
          
        
        500000
        PA
        USD
        576291.65
        0.4056457143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX
        N/A
        AZ MARSCD 4 07/01/2037
        567505RJ3
        
          
          
        
        380000
        PA
        USD
        415905.55
        0.2927516023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Northern Funds
      Randal E. Rein 
      Randal E. Rein 
      Treasurer and Principal Financial Officer
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