NORTHERN FDS

Ticker: MUNC CUSIP: 665162160 Class: FUND

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OLD MISSION CAPITAL LLC27,818$2,859
BANK OF AMERICA CORP /DE/20,000$2,056
MORGAN STANLEY20,000$2,056
JPMORGAN CHASE & CO15,000$1,542
WELLS FARGO & COMPANY/MN8,178$840
JANE STREET GROUP, LLC4,889$502
NORTHERN TRUST CORP2,584$266
Total (7 institutions)98,469$10,120