N-MFP3 0000710124 XXXXXXXX 2026-06-30 Northern Institutional Funds 0000710124 549300Y178DO5JBR1S04 Liquid Assets Portfolio 549300AT0IKDSFK3QL49 S000001289 1 N N Northern Trust Investments, Inc. 801-33358 Deloitte & Touche LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 0000838981 085-05127 N N N Government N N 18 67 2404206179.84 2690671591.21 0.7146 0.7997 2026-06-01 2502046877.72 2788524350.67 0.7226 0.8054 2026-06-02 2541056497.22 2822546031.74 0.7268 0.8073 2026-06-03 2616466164.08 2887967760.20 0.7347 0.8110 2026-06-04 2856648212.86 3128161870.57 0.7515 0.8229 2026-06-05 2761759673.21 3033309515.66 0.7450 0.8183 2026-06-08 2660906641.83 2952468545.87 0.7338 0.8142 2026-06-09 2810207708.75 3101781674.37 0.7443 0.8215 2026-06-10 3027477655.76 3319063682.96 0.7583 0.8313 2026-06-11 3047466156.73 3339064245.50 0.7594 0.8321 2026-06-12 3170332370.81 3441966644.34 0.7702 0.8362 2026-06-15 3095705509.74 3392351694.60 0.7670 0.8405 2026-06-16 3000408835.63 3182064589.63 0.7842 0.8317 2026-06-17 3047155908.05 3268819772.89 0.7789 0.8355 2026-06-18 3151143966.92 3387753495.90 0.7845 0.8434 2026-06-22 2932435727.47 3139054838.12 0.7793 0.8342 2026-06-23 3011101163.24 3217729834.08 0.7840 0.8378 2026-06-24 3082836268.90 3279474499.93 0.7900 0.8404 2026-06-25 2901617975.27 3098265766.49 0.7797 0.8326 2026-06-26 2883084019.66 3079760491.46 0.7786 0.8317 2026-06-29 2766211702.82 2962897734.82 0.7713 0.8262 2026-06-30 0.00 3599827384.87 3600093951.42 4066709.19 29861095.21 3574299565.40 3574442867.3400 Y 1.0000 0.0369 2026-06-01 0.0369 2026-06-02 0.0369 2026-06-03 0.0368 2026-06-04 0.0368 2026-06-05 0.0367 2026-06-08 0.0367 2026-06-09 0.0367 2026-06-10 0.0367 2026-06-11 0.0368 2026-06-12 0.0369 2026-06-15 0.0369 2026-06-16 0.0370 2026-06-17 0.0370 2026-06-18 0.0368 2026-06-22 0.0368 2026-06-23 0.0368 2026-06-24 0.0369 2026-06-25 0.0369 2026-06-26 0.0370 2026-06-29 0.0371 2026-06-30 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 Y N Shares C000003457 0.00 3574299565.40 3574442867.3400 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 6728887.64 0.00 2026-06-01 97428320.91 0.00 2026-06-02 33672861.64 0.00 2026-06-03 64720383.82 0.00 2026-06-04 239871426.77 0.00 2026-06-05 0.00 95732213.86 2026-06-08 0.00 81061219.44 2026-06-09 148852700.80 0.00 2026-06-10 216708069.52 0.00 2026-06-11 19677361.86 0.00 2026-06-12 101950621.25 0.00 2026-06-15 0.00 80097674.26 2026-06-16 0.00 210590645.63 2026-06-17 85904050.87 0.00 2026-06-18 102737216.12 0.00 2026-06-22 0.00 254232562.54 2026-06-23 77406693.12 0.00 2026-06-24 61467967.05 0.00 2026-06-25 0.00 181536409.84 2026-06-26 0.00 19430886.42 2026-06-29 0.00 117216956.89 2026-06-30 1257126561.37 1039898568.88 0.0366 2026-06-01 0.0366 2026-06-02 0.0366 2026-06-03 0.0365 2026-06-04 0.0365 2026-06-05 0.0364 2026-06-08 0.0364 2026-06-09 0.0364 2026-06-10 0.0364 2026-06-11 0.0365 2026-06-12 0.0366 2026-06-15 0.0366 2026-06-16 0.0367 2026-06-17 0.0366 2026-06-18 0.0365 2026-06-22 0.0365 2026-06-23 0.0365 2026-06-24 0.0365 2026-06-25 0.0367 2026-06-26 0.0367 2026-06-29 0.0368 2026-06-30 Y 285334.17 Insurance company 0.0882 0.00 Insurance company 0.1328 0.00 N FEDERAL HOME LOAN BANKS FHLB 3.719999% 3130B6WK8 2549001DPIFGXC1TOL40 US3130B6WK82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-07 2027-07-07 N N N 0.0371 5000848.20 5000848.20 0.0014 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8E24 2549001DPIFGXC1TOL40 US3130B8E240 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0383 22789528.45 22789528.45 0.0064 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8F49 2549001DPIFGXC1TOL40 US3130B8F494 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0385 24964174.50 24964174.50 0.0070 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8UW0 2549001DPIFGXC1TOL40 US3130B8UW05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0390 24949086.00 24949086.00 0.0070 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0383 19965139.00 19965139.00 0.0056 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0364 4999940.50 4999940.50 0.0014 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-03 2026-09-03 N N N 0.0364 4999941.05 4999941.05 0.0014 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-02 2026-09-02 N N N 0.0364 19999795.40 19999795.40 0.0056 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9G20 2549001DPIFGXC1TOL40 US3130B9G201 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-06 2026-08-06 N N N 0.0364 14999846.85 14999846.85 0.0042 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9HP8 2549001DPIFGXC1TOL40 US3130B9HP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-18 2026-08-18 N N N 0.0364 4999946.45 4999946.45 0.0014 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629999% 3130B9K25 2549001DPIFGXC1TOL40 US3130B9K252 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-24 2026-07-24 N N N 0.0364 9999908.80 9999908.80 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0407 12747458.78 12747458.78 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 3.735000% 3130BA3X3 2549001DPIFGXC1TOL40 US3130BA3X38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-30 2028-03-30 N N N 0.0374 9999900.50 9999900.50 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 3.735000% 3130BA7D3 2549001DPIFGXC1TOL40 US3130BA7D38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-06 2028-04-06 N N N 0.0374 9999909.00 9999909.00 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 3.674999% 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-28 2027-05-28 N N N 0.0368 9999890.90 9999890.90 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 3.674999% 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-27 2027-05-27 N N N 0.0368 9999892.90 9999892.90 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 3.674999% 3130BAWX1 2549001DPIFGXC1TOL40 US3130BAWX15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-26 2027-05-26 N N N 0.0368 4999945.15 4999945.15 0.0014 N N N N FEDERAL HOME LOAN BANKS FHLB 3.709998% 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-06-09 2028-06-09 N N N 0.0372 9999781.20 9999781.20 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 3.719999% 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-17 2027-12-17 N N N 0.0373 14999928.60 14999928.60 0.0042 N N N N FEDERAL HOME LOAN BANKS FHLB 3.719999% 3130BB7E9 2549001DPIFGXC1TOL40 US3130BB7E92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-20 2027-12-20 N N N 0.0373 19999778.60 19999778.60 0.0056 N N N N FEDERAL HOME LOAN BANKS FHLB 3.719999% 3130BB7M1 2549001DPIFGXC1TOL40 US3130BB7M19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-22 2027-12-22 N N N 0.0373 9999925.40 9999925.40 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0380 14684502.15 14684502.15 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0360 9968913.90 9968913.90 0.0028 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FHLB 313385C79 N/A US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0365 14920699.95 14920699.95 0.0042 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0368 4967244.45 4967244.45 0.0014 N N N N FEDERAL HOME LOAN BANKS FHLB 313385E44 2549001DPIFGXC1TOL40 US313385E444 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0368 18416644.67 18416644.67 0.0052 N N N N FEDERAL HOME LOAN BANKS FHLB 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0370 13690996.88 13690996.88 0.0038 N N N N FEDERAL HOME LOAN BANKS FHLB 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0370 14811408.30 14811408.30 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0375 14768441.70 14768441.70 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0375 49217708.50 49217708.50 0.0138 N N N N FEDERAL HOME LOAN BANKS FHLB 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0360 11908046.86 11908046.86 0.0033 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0360 4993481.95 4993481.95 0.0014 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZK5 2549001DPIFGXC1TOL40 US313385ZK58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0360 24959889.00 24959889.00 0.0070 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 14963899.95 14963899.95 0.0042 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0360 14956379.10 14956379.10 0.0042 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.749998% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-03 2027-02-03 N N N 0.0369 5001944.35 5001944.35 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-25 2026-11-25 N N N 0.0367 12004409.88 12004409.88 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERQ38 254900C5LP6DN9OP9V83 US3133ERQ383 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-27 2026-11-27 N N N 0.0367 10004266.70 10004266.70 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0370 5001015.10 5001015.10 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-04 2026-11-04 N N N 0.0370 5001114.90 5001114.90 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.754998% 3133ETDB0 254900C5LP6DN9OP9V83 US3133ETDB09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-15 2027-01-15 N N N 0.0370 2000462.60 2000462.60 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.764999% 3133ETGE1 254900C5LP6DN9OP9V83 US3133ETGE11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-12 2027-05-12 N N N 0.0374 10001016.70 10001016.70 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.749998% 3133ETHC4 254900C5LP6DN9OP9V83 US3133ETHC46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-19 2027-03-19 N N N 0.0374 9999896.70 9999896.70 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-22 2027-10-22 N N N 0.0378 11998930.32 11998930.32 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.719999% 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-23 2027-06-23 N N N 0.0374 4999366.45 4999366.45 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.730000% 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-24 2027-06-24 N N N 0.0375 19998335.60 19998335.60 0.0056 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.719999% 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-29 2027-06-29 N N N 0.0369 5001903.10 5001903.10 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.739997% 3133ETPS0 254900C5LP6DN9OP9V83 US3133ETPS06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-15 2027-07-15 N N N 0.0376 14998735.20 14998735.20 0.0042 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.775000% 3133ETQU4 254900C5LP6DN9OP9V83 US3133ETQU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-23 2027-06-23 N N N 0.0376 14999897.55 14999897.55 0.0042 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.754998% 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-04 2027-08-04 N N N 0.0377 9999137.40 9999137.40 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.735000% 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-12 2027-11-12 N N N 0.0374 5000248.95 5000248.95 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-10 2027-09-10 N N N 0.0378 7084957.99 7084957.99 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.775000% 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-24 2027-09-24 N N N 0.0378 5000048.75 5000048.75 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.590000% 3133EWAL4 254900C5LP6DN9OP9V83 US3133EWAL47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-20 2027-01-20 2027-01-20 N N N 0.0399 9977452.50 9977452.50 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.709998% 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-05-15 2028-05-15 N N N 0.0372 9999872.30 9999872.30 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.709998% 3133EWTD2 254900C5LP6DN9OP9V83 US3133EWTD20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-06-16 2028-06-16 N N N 0.0372 19999636.40 19999636.40 0.0056 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.739997% 3133EWUH1 254900C5LP6DN9OP9V83 US3133EWUH15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-06-26 2028-06-26 N N N 0.0375 9999954.70 9999954.70 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 3.759998% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-16 2026-10-16 N N N 0.0370 5000952.60 5000952.60 0.0014 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.704998% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-04-06 2028-04-06 N N N 0.0372 4999107.15 4999107.15 0.0014 N N N N UNITED STATES TREASURY US TREASURY 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0364 11098890.22 11098890.22 0.0031 N Y Y N UNITED STATES TREASURY TREASURY 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0365 9985004.20 9985004.20 0.0028 N Y Y N UNITED STATES TREASURY TREASURY 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0373 19827336.60 19827336.60 0.0055 N Y Y N UNITED STATES TREASURY TREASURY 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0392 34374817.40 34374817.40 0.0096 N Y Y N UNITED STATES TREASURY TREASURY 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0379 49501150.50 49501150.50 0.0138 N Y Y N UNITED STATES TREASURY TREASURY 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0381 9892461.10 9892461.10 0.0028 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0385 4953901.35 4953901.35 0.0014 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 39898896.40 39898896.40 0.0112 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0378 4665973.97 4665973.97 0.0013 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0395 9888359.40 9888359.40 0.0028 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.957696% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-06 2026-07-31 2026-07-31 N N N 0.0376 10000449.50 10000449.50 0.0028 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 15007848.30 15007848.30 0.0042 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0389 5006601.55 5006601.55 0.0014 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.874702% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-07-06 2028-01-31 2028-01-31 N N N 0.0385 55010491.25 55010491.25 0.0154 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.878701% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-07-01 2028-04-30 2028-04-30 N N N 0.0387 4999715.65 4999715.65 0.0014 N Y Y N ROYAL BANK OF CANADA (NEW YORK BRANCH) TRI-PARTY ROYAL BANK OF CANADA 3.660000% N/A 549300HXQQQCCUBS2Z23 0 BNTBZU6N3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 31418FE29 2054-12-01 5.000000 0.00 20568.00 17876.12 Agency Mortgage-Backed Securities FMAC N/A 31427NW21 2052-06-01 3.000000 0.00 52473954.00 43310267.81 Agency Mortgage-Backed Securities FMAC N/A 31427R3D0 2056-03-01 5.000000 0.00 2163118.00 2128942.50 Agency Mortgage-Backed Securities GNMA N/A 3618N3V76 2056-06-20 6.500000 0.00 2608316.00 2809777.40 Agency Mortgage-Backed Securities USTR N/A 91282CPK1 2028-11-15 3.500000 0.00 3234300.00 3201750.00 U.S. Treasuries (including strips) Y 2026-07-07 2026-07-07 2026-07-31 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N N N 0.0366 50000000.00 50000000.00 0.0140 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE TRI-PARTY CANADIAN IMPERIAL BAN 3.650000% N/A 2IGI19DL77OX0HC3ZE78 0 BNTC85G70 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 3140LER90 2032-01-01 1.980000 0.00 21857535.00 19383502.47 Agency Mortgage-Backed Securities FNMA N/A 3140UF3U6 2056-06-01 5.500000 0.00 385254.00 392308.99 Agency Mortgage-Backed Securities FNMA N/A 3140Y6SS0 2055-06-01 6.500000 0.00 35665607.00 28951639.12 Agency Mortgage-Backed Securities GNMA N/A 3617XPMV5 2046-10-20 3.500000 0.00 2060147.00 909360.62 Agency Mortgage-Backed Securities GNMA N/A 3617XSMW7 2046-02-20 4.500000 0.00 1008.00 616.29 Agency Mortgage-Backed Securities GNMA N/A 3618KNJ46 2065-04-20 6.500000 0.00 100249.00 45459.79 Agency Mortgage-Backed Securities USTR N/A 91282CDJ7 2031-11-15 1.375000 0.00 200.00 173.37 U.S. Treasuries (including strips) USTR N/A 91282CFV8 2032-11-15 4.125000 0.00 47000.00 46926.78 U.S. Treasuries (including strips) USTR N/A 91282CLE9 2034-07-15 1.875000 0.00 1653300.00 1749589.41 U.S. Treasuries (including strips) USTR N/A 91282CNF4 2032-05-31 4.125000 0.00 1800.00 1796.89 U.S. Treasuries (including strips) USTR N/A 91282CNW7 2032-08-31 3.875000 0.00 1000.00 993.34 U.S. Treasuries (including strips) Y 2026-07-07 2026-07-07 2026-07-30 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N N N 0.0365 50000000.00 50000000.00 0.0140 N N Y N FIXED INCOME CLEARING CORP-JP MORGAN TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.650000% N/A 549300H47WTHXPU08X20 0 BNTC9UD51 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y FIXED INCOME CLEARING CORP Y FMAC N/A 3131XGKB3 2041-04-01 4.500000 0.00 807332.00 59685.12 Agency Mortgage-Backed Securities FMAC N/A 3131XGRX8 2041-05-01 4.500000 0.00 1801060.00 59664.75 Agency Mortgage-Backed Securities FMAC N/A 3132A1WH3 2035-05-01 6.000000 0.00 1961398.00 10677.88 Agency Mortgage-Backed Securities FMAC N/A 3132DTLF5 2052-07-01 3.000000 0.00 1200000.00 902307.91 Agency Mortgage-Backed Securities FMAC N/A 3132DUNX1 2054-01-01 4.500000 0.00 350000.00 300093.53 Agency Mortgage-Backed Securities FMAC N/A 3132DWNV1 2055-02-01 4.500000 0.00 391295.00 351665.83 Agency Mortgage-Backed Securities FNMA N/A 3138EM4C2 2044-06-01 3.500000 0.00 75000000.00 6605375.14 Agency Mortgage-Backed Securities FNMA N/A 3140FXFT4 2057-02-01 3.000000 0.00 2000000.00 628222.80 Agency Mortgage-Backed Securities FNMA N/A 3140QTGV5 2053-11-01 6.500000 0.00 3253944.00 2852446.75 Agency Mortgage-Backed Securities FNMA N/A 3140U8KA7 2056-06-01 5.500000 0.00 6870528.00 6989907.24 Agency Mortgage-Backed Securities FNMA N/A 3140UJUV6 2056-07-01 5.500000 0.00 2480600.00 2519063.09 Agency Mortgage-Backed Securities FNMA N/A 3140UKKY8 2056-06-01 5.000000 0.00 5520352.00 5492887.02 Agency Mortgage-Backed Securities FNMA N/A 3140W3XQ7 2055-10-01 5.500000 0.00 20863712.00 18987071.58 Agency Mortgage-Backed Securities FNMA N/A 3140XDBH8 2036-09-01 2.500000 0.00 206308.00 107780.67 Agency Mortgage-Backed Securities FNMA N/A 3140Y9EB6 2056-06-01 5.000000 0.00 140407296.00 139697285.40 Agency Mortgage-Backed Securities FNMA N/A 31411SQD1 2037-02-01 6.500000 0.00 2226712.00 54505.09 Agency Mortgage-Backed Securities FNMA N/A 31418DY71 2041-05-01 2.000000 0.00 475000.00 262341.38 Agency Mortgage-Backed Securities FMAC N/A 31427TN69 2056-07-01 4.500000 0.00 57127680.00 55238353.37 Agency Mortgage-Backed Securities FMAC N/A 31427TN93 2056-06-01 5.000000 0.00 62089000.00 61517953.69 Agency Mortgage-Backed Securities FMAC N/A 31427TNP7 2056-07-01 4.500000 0.00 65014016.00 62909187.23 Agency Mortgage-Backed Securities FMAC N/A 31427TNS1 2056-07-01 5.500000 0.00 82774400.00 84259253.21 Agency Mortgage-Backed Securities FMAC N/A 31427TNV4 2056-07-01 5.500000 0.00 58210048.00 59385224.82 Agency Mortgage-Backed Securities FMAC N/A 3142GUKM4 2055-04-01 6.500000 0.00 135000.00 111163.75 Agency Mortgage-Backed Securities FMAC N/A 3142JNJW7 2055-12-01 7.000000 0.00 1264274.00 1041600.94 Agency Mortgage-Backed Securities GNMA N/A 36179XHY5 2052-10-20 4.500000 0.00 136725000.00 98205736.90 Agency Mortgage-Backed Securities GNMA N/A 36179YJV7 2030-12-20 8.000000 0.00 296713.00 92127.65 Agency Mortgage-Backed Securities GNMA N/A 36179YQ56 2054-02-20 6.000000 0.00 5000000.00 1032497.03 Agency Mortgage-Backed Securities GNMA N/A 3617HDVL2 2048-10-20 5.000000 0.00 1490046.00 289297.90 Agency Mortgage-Backed Securities GNMA N/A 3617MYQU6 2050-04-20 4.000000 0.00 20675040.00 4648169.45 Agency Mortgage-Backed Securities GNMA N/A 36180MYG6 2043-03-20 3.000000 0.00 5683000.00 832648.80 Agency Mortgage-Backed Securities GNMA N/A 3618AGT58 2053-01-20 7.000000 0.00 2023264.00 1547062.66 Agency Mortgage-Backed Securities GNMA N/A 3618HBUK7 2054-05-20 6.000000 0.00 1770456.00 1489291.62 Agency Mortgage-Backed Securities GNMA N/A 3618L6LK3 2065-05-20 6.000000 0.00 2330104.00 1529067.19 Agency Mortgage-Backed Securities GNMA N/A 3618MXPL7 2066-04-20 5.000000 0.00 50000000.00 49616520.58 Agency Mortgage-Backed Securities GNMA N/A 3618N6KQ9 2056-05-20 3.500000 0.00 892771.00 788574.31 Agency Mortgage-Backed Securities GNMA N/A 3618NNGZ7 2055-08-20 6.500000 0.00 4854700.00 5087063.93 Agency Mortgage-Backed Securities GNMA N/A 3618NQFN8 2065-05-20 6.000000 0.00 112172672.00 81582479.40 Agency Mortgage-Backed Securities GNMA N/A 3618VBHR1 2066-05-20 6.000000 0.00 880908.00 909662.89 Agency Mortgage-Backed Securities GNMA N/A 3618VEE80 2056-04-20 6.000000 0.00 2325919.00 2402846.63 Agency Mortgage-Backed Securities GNMA N/A 3618VQ6X7 2056-06-20 6.000000 0.00 4827792.00 4997326.36 Agency Mortgage-Backed Securities GNMA N/A 3618W0BK5 2056-06-20 5.000000 0.00 4275896.00 4265307.93 Agency Mortgage-Backed Securities GNMA N/A 3618W0DB3 2056-06-20 5.000000 0.00 2847652.00 2840600.58 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 750000000.00 750000000.00 0.2098 N Y Y N BANK OF AMERICA NA TRI-PARTY BANK OF AMERICA 3.650000% N/A B4TYDEB6GKMZO031MB27 0 BNTC9UDN2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 3138AXFG1 2042-01-01 3.500000 0.00 68464150.00 5520628.99 Agency Mortgage-Backed Securities FNMA N/A 3138E0R76 2041-12-01 3.500000 0.00 54880958.00 4242576.14 Agency Mortgage-Backed Securities FNMA N/A 3138E1KW6 2042-01-01 3.500000 0.00 63690784.00 3848799.02 Agency Mortgage-Backed Securities FNMA N/A 3138EJE61 2042-06-01 3.500000 0.00 41000945.00 4511711.26 Agency Mortgage-Backed Securities FNMA N/A 3138EJE87 2042-06-01 3.500000 0.00 50470060.00 5523162.60 Agency Mortgage-Backed Securities FNMA N/A 3138EJQC5 2042-08-01 3.500000 0.00 18369521.00 4066510.96 Agency Mortgage-Backed Securities FNMA N/A 3138EKCH6 2042-12-01 3.500000 0.00 30025353.00 4169607.55 Agency Mortgage-Backed Securities FNMA N/A 3138EKCL7 2042-12-01 3.500000 0.00 45678544.00 5829266.30 Agency Mortgage-Backed Securities FNMA N/A 3138EKFA8 2042-12-01 3.000000 0.00 37100000.00 5984446.51 Agency Mortgage-Backed Securities FNMA N/A 3138EKVG7 2042-12-01 3.500000 0.00 47922203.00 6245873.23 Agency Mortgage-Backed Securities FNMA N/A 3138EKYX7 2043-03-01 3.500000 0.00 23471090.00 3549528.19 Agency Mortgage-Backed Securities FNMA N/A 3138ELHJ5 2043-07-01 3.500000 0.00 22665877.00 4107578.02 Agency Mortgage-Backed Securities FNMA N/A 3138ENS75 2043-11-01 3.500000 0.00 32028745.00 5678334.66 Agency Mortgage-Backed Securities FNMA N/A 3138EP5E0 2045-08-01 3.500000 0.00 44001929.00 5975273.32 Agency Mortgage-Backed Securities FNMA N/A 3138EPDY7 2045-02-01 3.500000 0.00 31852898.00 5212304.81 Agency Mortgage-Backed Securities FNMA N/A 3138EPGD0 2045-02-01 3.500000 0.00 26270394.00 4998459.65 Agency Mortgage-Backed Securities FNMA N/A 3138EPHP2 2044-06-01 3.500000 0.00 32128096.00 5419610.83 Agency Mortgage-Backed Securities FNMA N/A 3138EPLS1 2045-04-01 3.500000 0.00 34093418.00 5504848.78 Agency Mortgage-Backed Securities FNMA N/A 3138EPXL3 2045-07-01 3.500000 0.00 30464523.00 5971880.68 Agency Mortgage-Backed Securities FNMA N/A 3138EPYJ7 2045-06-01 3.500000 0.00 25367161.00 4154490.02 Agency Mortgage-Backed Securities FNMA N/A 3138EQ4N9 2046-02-01 3.500000 0.00 29825183.00 5355232.32 Agency Mortgage-Backed Securities FNMA N/A 3138EQEE8 2045-08-01 4.000000 0.00 26532769.00 5197821.78 Agency Mortgage-Backed Securities FNMA N/A 3138EQZK1 2046-01-01 3.500000 0.00 31791503.00 6245453.86 Agency Mortgage-Backed Securities FNMA N/A 3138ER5J5 2047-03-01 3.000000 0.00 27566977.00 5110864.81 Agency Mortgage-Backed Securities FNMA N/A 3138ERBA7 2046-08-01 3.000000 0.00 18931874.00 4724881.56 Agency Mortgage-Backed Securities FNMA N/A 3138ETFV3 2046-04-01 3.500000 0.00 26126529.00 5275181.70 Agency Mortgage-Backed Securities FNMA N/A 3138LT4Y1 2042-06-01 3.500000 0.00 24900325.00 3979388.32 Agency Mortgage-Backed Securities FNMA N/A 3138LTHZ4 2042-05-01 3.500000 0.00 29588028.00 4432956.50 Agency Mortgage-Backed Securities FNMA N/A 3138LUSF3 2042-06-01 3.500000 0.00 39138583.00 3978892.72 Agency Mortgage-Backed Securities FNMA N/A 3138LY3X3 2042-07-01 3.500000 0.00 90069500.00 4723034.38 Agency Mortgage-Backed Securities FNMA N/A 3138LYRK5 2042-07-01 3.500000 0.00 27127523.00 3817813.86 Agency Mortgage-Backed Securities FNMA N/A 3138M0TV2 2042-07-01 3.500000 0.00 67222950.00 5474751.20 Agency Mortgage-Backed Securities FNMA N/A 3138M12H0 2042-08-01 3.500000 0.00 43924246.00 3809869.07 Agency Mortgage-Backed Securities FNMA N/A 3138M1DA3 2042-07-01 3.500000 0.00 29449259.00 4371828.02 Agency Mortgage-Backed Securities FNMA N/A 3138M1DJ4 2042-07-01 3.500000 0.00 37308993.00 5566237.48 Agency Mortgage-Backed Securities FNMA N/A 3138M5J42 2042-08-01 3.500000 0.00 65964937.00 4939796.36 Agency Mortgage-Backed Securities FNMA N/A 3138M8KE2 2042-09-01 3.500000 0.00 34412353.00 4585631.54 Agency Mortgage-Backed Securities FNMA N/A 3138MAA99 2042-09-01 3.500000 0.00 36756497.00 5328609.97 Agency Mortgage-Backed Securities FNMA N/A 3138MACM8 2042-09-01 3.000000 0.00 48085000.00 5652011.71 Agency Mortgage-Backed Securities FNMA N/A 3138MAKD9 2042-09-01 3.500000 0.00 23598607.00 3940827.17 Agency Mortgage-Backed Securities FNMA N/A 3138MF3P0 2042-12-01 3.500000 0.00 33806501.00 5950136.59 Agency Mortgage-Backed Securities FNMA N/A 3138MFSY4 2042-11-01 3.000000 0.00 30235918.00 5207631.78 Agency Mortgage-Backed Securities FNMA N/A 3138MFZ34 2042-11-01 3.500000 0.00 45616968.00 5959635.13 Agency Mortgage-Backed Securities FNMA N/A 3138MLBP8 2042-12-01 3.500000 0.00 35024349.00 6055063.35 Agency Mortgage-Backed Securities FNMA N/A 3138MLKR4 2042-11-01 3.000000 0.00 53785172.00 4545459.11 Agency Mortgage-Backed Securities FNMA N/A 3138MLWB6 2042-11-01 3.500000 0.00 37337725.00 3942692.60 Agency Mortgage-Backed Securities FNMA N/A 3138MQTW3 2042-12-01 3.500000 0.00 32159731.00 4421498.48 Agency Mortgage-Backed Securities FNMA N/A 3138MQUK7 2042-12-01 3.500000 0.00 62248857.00 5788697.46 Agency Mortgage-Backed Securities FNMA N/A 3138MQXG3 2042-12-01 3.500000 0.00 36831997.00 4994284.81 Agency Mortgage-Backed Securities FNMA N/A 3138NY2X2 2043-02-01 3.000000 0.00 34603451.00 5985383.41 Agency Mortgage-Backed Securities FNMA N/A 3138W0VM8 2043-02-01 3.500000 0.00 29233178.00 3639193.99 Agency Mortgage-Backed Securities FNMA N/A 3138W0VN6 2043-02-01 3.500000 0.00 28263735.00 3856034.87 Agency Mortgage-Backed Securities FNMA N/A 3138W1JP3 2043-04-01 3.500000 0.00 26698965.00 4573210.96 Agency Mortgage-Backed Securities FNMA N/A 3138W26F7 2043-02-01 3.500000 0.00 28490877.00 5043825.26 Agency Mortgage-Backed Securities FNMA N/A 3138W4CS8 2043-02-01 3.000000 0.00 21096369.00 3697431.06 Agency Mortgage-Backed Securities FNMA N/A 3138W4VD0 2043-03-01 3.000000 0.00 28667861.00 4534333.40 Agency Mortgage-Backed Securities FNMA N/A 3138W5KK3 2043-03-01 3.500000 0.00 25022701.00 4103988.55 Agency Mortgage-Backed Securities FNMA N/A 3138W5LM8 2043-03-01 3.500000 0.00 35249072.00 5458653.21 Agency Mortgage-Backed Securities FNMA N/A 3138W5M47 2043-03-01 3.500000 0.00 39507827.00 5791905.91 Agency Mortgage-Backed Securities FNMA N/A 3138W6RF5 2043-06-01 3.500000 0.00 34439487.00 4678330.05 Agency Mortgage-Backed Securities FNMA N/A 3138W6RH1 2043-06-01 3.500000 0.00 32259734.00 4031229.77 Agency Mortgage-Backed Securities FNMA N/A 3138W6RJ7 2043-06-01 3.500000 0.00 41571931.00 5108889.58 Agency Mortgage-Backed Securities FNMA N/A 3138W6RK4 2043-06-01 3.500000 0.00 27251253.00 4393105.43 Agency Mortgage-Backed Securities FNMA N/A 3138W6S72 2043-03-01 3.000000 0.00 22831442.00 4868038.00 Agency Mortgage-Backed Securities FNMA N/A 3138W9UK4 2043-09-01 4.500000 0.00 52006000.00 4588898.63 Agency Mortgage-Backed Securities FNMA N/A 3138WA4M6 2044-02-01 4.000000 0.00 31392521.00 4201117.75 Agency Mortgage-Backed Securities FNMA N/A 3138WD6N6 2045-02-01 3.500000 0.00 94376046.00 4594993.90 Agency Mortgage-Backed Securities FNMA N/A 3138WE6G9 2045-07-01 3.500000 0.00 62920366.00 5529283.03 Agency Mortgage-Backed Securities FNMA N/A 3138WECK3 2045-03-01 3.500000 0.00 48895446.00 4036955.19 Agency Mortgage-Backed Securities FNMA N/A 3138WEG52 2045-04-01 3.500000 0.00 50188492.00 4580608.19 Agency Mortgage-Backed Securities FNMA N/A 3138WEKH1 2045-04-01 3.500000 0.00 31000000.00 4982729.53 Agency Mortgage-Backed Securities FNMA N/A 3138WENG0 2045-05-01 3.500000 0.00 57785000.00 4029809.57 Agency Mortgage-Backed Securities FNMA N/A 3138WEQ51 2045-05-01 3.000000 0.00 17592610.00 4915615.07 Agency Mortgage-Backed Securities FNMA N/A 3138WEQY8 2045-05-01 3.000000 0.00 27236711.00 5419028.69 Agency Mortgage-Backed Securities FNMA N/A 3138WER50 2045-05-01 3.500000 0.00 24780430.00 3852624.23 Agency Mortgage-Backed Securities FNMA N/A 3138WER68 2045-05-01 3.500000 0.00 28779100.00 4484874.82 Agency Mortgage-Backed Securities FNMA N/A 3138WER76 2045-05-01 3.500000 0.00 53831468.00 4905095.73 Agency Mortgage-Backed Securities FNMA N/A 3138WEVY2 2045-06-01 3.500000 0.00 26000000.00 4166722.64 Agency Mortgage-Backed Securities FNMA N/A 3138WEX20 2045-06-01 3.500000 0.00 34137334.00 4755788.65 Agency Mortgage-Backed Securities FNMA N/A 3138WEXD6 2045-06-01 3.500000 0.00 31673733.00 4682160.06 Agency Mortgage-Backed Securities FNMA N/A 3138WEXN4 2045-06-01 3.500000 0.00 47030189.00 4926116.02 Agency Mortgage-Backed Securities FNMA N/A 3138WEXR5 2045-06-01 3.500000 0.00 75655266.00 6237690.71 Agency Mortgage-Backed Securities FNMA N/A 3138WEXX2 2045-06-01 3.500000 0.00 23362280.00 4530192.28 Agency Mortgage-Backed Securities FNMA N/A 3138WF2U9 2045-11-01 3.500000 0.00 32551541.00 5945412.33 Agency Mortgage-Backed Securities FNMA N/A 3138WF3G9 2045-11-01 3.500000 0.00 38969301.00 2878878.61 Agency Mortgage-Backed Securities FNMA N/A 3138WFBY1 2045-07-01 3.500000 0.00 31000000.00 5602856.24 Agency Mortgage-Backed Securities FNMA N/A 3138WFK21 2045-08-01 3.500000 0.00 26600188.00 3806912.78 Agency Mortgage-Backed Securities FNMA N/A 3138WGAL8 2045-12-01 3.500000 0.00 77838356.00 5616691.31 Agency Mortgage-Backed Securities FNMA N/A 3138WGLY8 2046-02-01 3.500000 0.00 27713167.00 4253128.98 Agency Mortgage-Backed Securities FNMA N/A 3138WGRH9 2046-03-01 3.500000 0.00 50053575.00 4200178.35 Agency Mortgage-Backed Securities FNMA N/A 3138WHYD8 2046-09-01 3.000000 0.00 45519125.00 4687366.23 Agency Mortgage-Backed Securities FNMA N/A 3138WHYF3 2046-09-01 3.000000 0.00 32115603.00 4493605.68 Agency Mortgage-Backed Securities FNMA N/A 3138WJ4H8 2047-03-01 3.500000 0.00 34204535.00 6175746.72 Agency Mortgage-Backed Securities FNMA N/A 3138WJGV4 2046-11-01 3.000000 0.00 23687478.00 3516125.15 Agency Mortgage-Backed Securities FNMA N/A 3138WJJN9 2046-11-01 3.500000 0.00 34139000.00 5500321.22 Agency Mortgage-Backed Securities FNMA N/A 3138WLAN3 2047-07-01 3.500000 0.00 49819493.00 6078325.38 Agency Mortgage-Backed Securities FNMA N/A 3138WP6U3 2043-05-01 3.500000 0.00 43479572.00 4236093.15 Agency Mortgage-Backed Securities FNMA N/A 3138WP6Z2 2043-05-01 3.000000 0.00 30624695.00 5448097.77 Agency Mortgage-Backed Securities FNMA N/A 3138WQF49 2043-04-01 3.500000 0.00 31571716.00 4972149.68 Agency Mortgage-Backed Securities FNMA N/A 3138WQHV7 2043-05-01 3.000000 0.00 36249459.00 6165056.56 Agency Mortgage-Backed Securities FNMA N/A 3138WQJ45 2043-05-01 3.500000 0.00 23172533.00 4354095.20 Agency Mortgage-Backed Securities FNMA N/A 3138WRNA4 2043-05-01 3.500000 0.00 26794251.00 4987894.94 Agency Mortgage-Backed Securities FNMA N/A 3138WTQJ8 2043-06-01 3.500000 0.00 12196234.00 3517675.61 Agency Mortgage-Backed Securities FNMA N/A 3138WTSJ6 2043-06-01 3.500000 0.00 44428696.00 5918868.36 Agency Mortgage-Backed Securities FNMA N/A 3138WUAT0 2043-06-01 3.500000 0.00 31382823.00 5576751.27 Agency Mortgage-Backed Securities FNMA N/A 3138WVNW7 2043-06-01 3.500000 0.00 32044318.00 4505510.39 Agency Mortgage-Backed Securities FNMA N/A 3138WVNZ0 2043-06-01 3.500000 0.00 25458232.00 3864474.65 Agency Mortgage-Backed Securities FNMA N/A 3138WVSE2 2043-06-01 3.000000 0.00 22960428.00 5070281.52 Agency Mortgage-Backed Securities FNMA N/A 3138WWKF5 2043-06-01 3.500000 0.00 20595042.00 3776061.49 Agency Mortgage-Backed Securities FNMA N/A 3138WWKJ7 2043-06-01 3.500000 0.00 42894386.00 6132547.92 Agency Mortgage-Backed Securities FNMA N/A 3138WXWN3 2043-07-01 3.500000 0.00 27355066.00 4369745.53 Agency Mortgage-Backed Securities FNMA N/A 3138X0PQ5 2043-07-01 3.500000 0.00 27666078.00 5093387.85 Agency Mortgage-Backed Securities FNMA N/A 3138X33Z3 2043-10-01 4.500000 0.00 21834799.00 3541089.72 Agency Mortgage-Backed Securities FNMA N/A 3138X3EP3 2043-08-01 3.500000 0.00 25891851.00 3594238.76 Agency Mortgage-Backed Securities FNMA N/A 3138XHZG9 2044-01-01 4.500000 0.00 20340045.00 4167479.13 Agency Mortgage-Backed Securities FNMA N/A 3138XUTG7 2044-07-01 3.500000 0.00 33305419.00 3883690.36 Agency Mortgage-Backed Securities FNMA N/A 3138XYB29 2042-01-01 3.500000 0.00 34931935.00 5965637.92 Agency Mortgage-Backed Securities FNMA N/A 3138XYPK4 2044-08-01 3.500000 0.00 27459632.00 4182495.33 Agency Mortgage-Backed Securities FNMA N/A 3138XYSJ4 2044-09-01 3.500000 0.00 38562515.00 4425906.06 Agency Mortgage-Backed Securities FNMA N/A 3138Y3MC2 2044-11-01 3.500000 0.00 75976482.00 5846799.19 Agency Mortgage-Backed Securities FNMA N/A 3138YB7K3 2045-04-01 3.000000 0.00 19856137.00 4771098.98 Agency Mortgage-Backed Securities FNMA N/A 3138YB7L1 2045-04-01 3.500000 0.00 22106197.00 5115374.68 Agency Mortgage-Backed Securities FNMA N/A 3138YBU27 2045-03-01 3.000000 0.00 23295262.00 4129871.95 Agency Mortgage-Backed Securities FNMA N/A 3138YEN29 2045-03-01 3.500000 0.00 99075793.00 6145092.37 Agency Mortgage-Backed Securities FNMA N/A 3138YEN37 2045-03-01 3.500000 0.00 28895506.00 5131215.32 Agency Mortgage-Backed Securities FNMA N/A 3138YGAA0 2045-02-01 3.500000 0.00 80159985.00 5899369.36 Agency Mortgage-Backed Securities FNMA N/A 3138YGY63 2045-05-01 3.500000 0.00 25788631.00 5360588.43 Agency Mortgage-Backed Securities FNMA N/A 3138YHW22 2045-06-01 3.500000 0.00 23318952.00 3472783.52 Agency Mortgage-Backed Securities FNMA N/A 3138YHW97 2045-06-01 3.000000 0.00 13516545.00 3490724.31 Agency Mortgage-Backed Securities FNMA N/A 3138YLWP2 2045-04-01 3.500000 0.00 70000000.00 4755618.09 Agency Mortgage-Backed Securities FNMA N/A 3138YM6Y0 2045-05-01 3.500000 0.00 18840400.00 3587199.63 Agency Mortgage-Backed Securities FNMA N/A 3138YML80 2045-05-01 3.000000 0.00 38014287.00 3710415.70 Agency Mortgage-Backed Securities FNMA N/A 3138YNA31 2045-06-01 3.500000 0.00 17683989.00 4614564.73 Agency Mortgage-Backed Securities FNMA N/A 3138YR4M7 2045-07-01 3.500000 0.00 37018067.00 5669702.87 Agency Mortgage-Backed Securities FNMA N/A 3138YTH23 2045-09-01 3.500000 0.00 19428199.00 4009538.30 Agency Mortgage-Backed Securities FNMA N/A 3138YTH31 2045-09-01 3.500000 0.00 17020411.00 3505888.04 Agency Mortgage-Backed Securities FNMA N/A 3138YTJX3 2045-09-01 4.000000 0.00 18077327.00 4066079.76 Agency Mortgage-Backed Securities FNMA N/A 3138YTKW3 2045-10-01 3.500000 0.00 18298793.00 4650196.31 Agency Mortgage-Backed Securities FNMA N/A 3140QBF45 2049-07-01 3.000000 0.00 50702519.00 4968516.66 Agency Mortgage-Backed Securities FNMA N/A 31410LSA1 2046-01-01 3.500000 0.00 55734105.00 3958656.75 Agency Mortgage-Backed Securities FNMA N/A 31416XJS0 2041-01-01 3.500000 0.00 66919433.00 3595330.46 Agency Mortgage-Backed Securities FNMA N/A 31417AR68 2041-12-01 3.500000 0.00 100025467.00 5621471.48 Agency Mortgage-Backed Securities FNMA N/A 31417AR84 2041-12-01 3.500000 0.00 97430723.00 4386468.80 Agency Mortgage-Backed Securities FNMA N/A 31417ARZ4 2041-12-01 3.500000 0.00 52437362.00 3549673.50 Agency Mortgage-Backed Securities FNMA N/A 31417BSX6 2042-04-01 3.500000 0.00 77216302.00 5190410.31 Agency Mortgage-Backed Securities FNMA N/A 31417E2R1 2043-02-01 3.500000 0.00 44587195.00 5054461.79 Agency Mortgage-Backed Securities FNMA N/A 31417EDC2 2042-12-01 3.500000 0.00 71490556.00 4313557.99 Agency Mortgage-Backed Securities FNMA N/A 31417EJL6 2043-01-01 3.500000 0.00 50242715.00 6114218.48 Agency Mortgage-Backed Securities FNMA N/A 31418A3V8 2043-11-01 4.500000 0.00 43401590.00 6228286.28 Agency Mortgage-Backed Securities FNMA N/A 31418ACM8 2042-01-01 3.500000 0.00 47528686.00 3820600.66 Agency Mortgage-Backed Securities FNMA N/A 31418AJX7 2042-08-01 3.500000 0.00 35000000.00 3911336.58 Agency Mortgage-Backed Securities FNMA N/A 31418ATV0 2043-06-01 3.500000 0.00 25000000.00 3664578.43 Agency Mortgage-Backed Securities FNMA N/A 31418AY36 2043-09-01 4.500000 0.00 27654319.00 3770966.81 Agency Mortgage-Backed Securities FNMA N/A 31418AZ76 2043-10-01 4.500000 0.00 51373920.00 4945074.20 Agency Mortgage-Backed Securities FNMA N/A 31418BDD5 2044-04-01 4.500000 0.00 29247839.00 4071947.64 Agency Mortgage-Backed Securities FNMA N/A 31418BQC3 2045-03-01 4.000000 0.00 26334479.00 4596253.62 Agency Mortgage-Backed Securities FNMA N/A 31418BS31 2045-07-01 4.000000 0.00 18452757.00 3737385.60 Agency Mortgage-Backed Securities FNMA N/A 31418BU38 2045-09-01 4.000000 0.00 37917136.00 6091342.73 Agency Mortgage-Backed Securities FNMA N/A 31418BVG8 2045-10-01 3.500000 0.00 62356711.00 5510207.20 Agency Mortgage-Backed Securities FNMA N/A 31418BVX1 2045-10-01 4.000000 0.00 21631750.00 4484890.62 Agency Mortgage-Backed Securities FNMA N/A 31418CL77 2047-06-01 3.000000 0.00 25828740.00 5595323.42 Agency Mortgage-Backed Securities FNMA N/A 31419A4N4 2041-02-01 3.500000 0.00 68943609.00 3807207.07 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 750000000.00 750000000.00 0.2098 N Y Y N FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.640000% N/A 549300H47WTHXPU08X20 0 BNTC9UE50 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 91282CGH8 2028-01-31 3.500000 0.00 62590100.00 62895211.87 U.S. Treasuries (including strips) USTR N/A 91282CQV6 2029-06-15 4.125000 0.00 293494500.00 294104843.46 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 350000000.00 350000000.00 0.0979 N Y Y N FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.660000% N/A 549300H47WTHXPU08X20 0 BNTC9UE84 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 912797RS8 2026-09-03 0.00 0.00 400.00 397.40 U.S. Treasuries (including strips) USTR N/A 912797SK4 2026-10-29 0.00 0.00 16109600.00 15908036.68 U.S. Treasuries (including strips) USTR N/A 912797UF2 2026-09-10 0.00 0.00 100.00 99.28 U.S. Treasuries (including strips) USTR N/A 912797UU9 2026-08-18 0.00 0.00 100.00 99.51 U.S. Treasuries (including strips) USTR N/A 912797VD6 2026-09-22 0.00 0.00 100.00 99.15 U.S. Treasuries (including strips) USTR N/A 9128284N7 2028-05-15 2.875000 0.00 400.00 392.39 U.S. Treasuries (including strips) USTR N/A 9128284V9 2028-08-15 2.875000 0.00 198802100.00 195845651.36 U.S. Treasuries (including strips) USTR N/A 912828ZE3 2027-03-31 0.625000 0.00 100.00 97.68 U.S. Treasuries (including strips) USTR N/A 91282CBZ3 2028-04-30 1.250000 0.00 14457200.00 13756474.13 U.S. Treasuries (including strips) USTR N/A 91282CCE9 2028-05-31 1.250000 0.00 100.00 94.83 U.S. Treasuries (including strips) USTR N/A 91282CGJ4 2030-01-31 3.500000 0.00 43119300.00 42815902.36 U.S. Treasuries (including strips) USTR N/A 91282CKD2 2029-02-28 4.250000 0.00 1493100.00 1518119.39 U.S. Treasuries (including strips) USTR N/A 91282CKW0 2031-06-30 4.250000 0.00 2402000.00 2409491.84 U.S. Treasuries (including strips) USTR N/A 91282CLB5 2026-07-31 4.375000 0.00 12431600.00 12663740.90 U.S. Treasuries (including strips) USTR N/A 91282CMP3 2027-02-28 4.125000 0.00 200.00 202.90 U.S. Treasuries (including strips) USTR N/A 91282CMZ1 2030-04-30 3.875000 0.00 11533400.00 11494085.33 U.S. Treasuries (including strips) USTR N/A 91282CNC1 2035-05-15 4.250000 0.00 122585800.00 122165759.75 U.S. Treasuries (including strips) USTR N/A 91282CQW4 2033-06-30 4.250000 0.00 142636000.00 142421332.82 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 550000000.00 550000000.00 0.1539 N Y Y N SOCIETE GENERALE SA TRI-PARTY SOCIETE GENERALE 3.650000% N/A O2RNE8IBXP4R0TD8PU41 0 BNTC9UE92 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618N6BE6 2056-02-20 5.000000 0.00 39885084.00 39228484.65 Agency Mortgage-Backed Securities GNMA N/A 3618N6HU4 2056-05-20 5.000000 0.00 64297982.00 63771515.79 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 100000000.00 100000000.00 0.0280 N Y Y N Northern Institutional Funds 2026-07-08 Kevin P. O Rourke Kevin P. O Rourke President