N-MFP3 0000710124 XXXXXXXX 2026-08-31 Northern Institutional Funds 0000710124 549300Y178DO5JBR1S04 U.S. GOVERNMENT SELECT PORTFOLIO 549300AJO32M060C4S84 S000001275 5 N N 002-80543 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 38 108 20002899131.64 23639141998.11 0.6467 0.7642 2026-08-03 20970742254.23 24357113745.68 0.6626 0.7696 2026-08-04 20351328952.92 23581829039.56 0.6596 0.7643 2026-08-05 19287994892.40 22518623609.03 0.6475 0.7559 2026-08-06 19240218952.88 22470976299.48 0.6469 0.7555 2026-08-07 19189778249.93 22553132033.90 0.6462 0.7594 2026-08-10 19557913673.29 22967409383.05 0.6509 0.7644 2026-08-11 18966583648.18 22376221278.76 0.6439 0.7597 2026-08-12 18225494098.36 21735273649.74 0.6347 0.7569 2026-08-13 18376270420.99 21886191893.19 0.6366 0.7582 2026-08-14 18486120000.68 21931467235.31 0.6393 0.7585 2026-08-17 18274477211.67 21719966367.12 0.6362 0.7562 2026-08-18 18691691933.68 21795322954.56 0.6516 0.7598 2026-08-19 18948478297.25 22289560089.81 0.6451 0.7588 2026-08-20 20548004336.33 23989218767.27 0.6633 0.7744 2026-08-21 20432938634.53 23924265188.91 0.6620 0.7751 2026-08-24 20868441313.55 24246905520.20 0.6665 0.7744 2026-08-25 20518601532.81 24152203382.48 0.6596 0.7764 2026-08-26 20205769603.80 23854509096.51 0.6565 0.7750 2026-08-27 20652942182.93 24301819318.69 0.6614 0.7782 2026-08-28 19702468276.78 23659924261.07 0.6507 0.7814 2026-08-31 923443926.34 29652236628.76 29654711490.30 61254313.12 455275549.40 30184134180.36 30184194961.3100 Y 1.0000 0.0373 2026-08-03 0.0373 2026-08-04 0.0373 2026-08-05 0.0373 2026-08-06 0.0373 2026-08-07 0.0372 2026-08-10 0.0372 2026-08-11 0.0372 2026-08-12 0.0372 2026-08-13 0.0372 2026-08-14 0.0371 2026-08-17 0.0371 2026-08-18 0.0371 2026-08-19 0.0371 2026-08-20 0.0372 2026-08-21 0.0373 2026-08-24 0.0373 2026-08-25 0.0373 2026-08-26 0.0374 2026-08-27 0.0374 2026-08-28 0.0374 2026-08-31 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 1.0000 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 N N Shares C000003421 5000000.00 27583214324.10 27583249425.8300 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 1.0000 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 1530979147.86 2118778247.00 2026-08-03 1928040995.53 1197323086.32 2026-08-04 728235776.38 1523546907.69 2026-08-05 1322709623.16 2364239764.39 2026-08-06 1163138554.53 1212442632.15 2026-08-07 1038597978.30 1098404537.47 2026-08-10 684287620.87 362330945.70 2026-08-11 1164500923.85 1731934017.17 2026-08-12 539575223.73 1282295592.23 2026-08-13 943746495.91 794561605.92 2026-08-14 808738233.72 907049521.67 2026-08-17 502996557.84 697831649.13 2026-08-18 734764954.29 567109532.85 2026-08-19 1333749522.04 647678938.20 2026-08-20 2108546884.31 562312247.75 2026-08-21 921415526.43 1042304229.50 2026-08-24 1052524267.14 614185878.74 2026-08-25 1173414277.48 1375748058.63 2026-08-26 1578701830.97 1758866729.52 2026-08-27 2153132336.03 1481315933.87 2026-08-28 1312903150.94 2399860677.35 2026-08-31 24724699881.31 25740120733.25 0.0356 2026-08-03 0.0356 2026-08-04 0.0356 2026-08-05 0.0356 2026-08-06 0.0355 2026-08-07 0.0355 2026-08-10 0.0355 2026-08-11 0.0355 2026-08-12 0.0355 2026-08-13 0.0354 2026-08-14 0.0354 2026-08-17 0.0354 2026-08-18 0.0354 2026-08-19 0.0354 2026-08-20 0.0355 2026-08-21 0.0356 2026-08-24 0.0356 2026-08-25 0.0356 2026-08-26 0.0357 2026-08-27 0.0357 2026-08-28 0.0357 2026-08-31 Y 803207.76 Depository institution or other banking institution 0.6988 0.00 N Service Shares C000003422 0.00 68567083.52 68568053.1900 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 1.0000 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 59194.37 1441377.85 2026-08-03 18393.33 1185256.30 2026-08-04 0.00 2547972.27 2026-08-05 1913633.35 0.00 2026-08-06 2484.01 209383.44 2026-08-07 463475.31 0.00 2026-08-10 276780.89 377101.95 2026-08-11 637.60 880451.58 2026-08-12 1040043.26 0.00 2026-08-13 501089.80 1402448.09 2026-08-14 439488.35 870936.88 2026-08-17 560151.45 0.00 2026-08-18 891.88 2453886.32 2026-08-19 0.00 357103.91 2026-08-20 0.00 704244.26 2026-08-21 683754.15 322998.35 2026-08-24 15114.29 80160.09 2026-08-25 559.02 1954953.77 2026-08-26 500040.00 123710.25 2026-08-27 80365.67 16953.80 2026-08-28 5199.14 1260002.77 2026-08-31 6561295.87 16188941.88 0.0356 2026-08-03 0.0356 2026-08-04 0.0356 2026-08-05 0.0356 2026-08-06 0.0355 2026-08-07 0.0355 2026-08-10 0.0355 2026-08-11 0.0355 2026-08-12 0.0355 2026-08-13 0.0354 2026-08-14 0.0354 2026-08-17 0.0354 2026-08-18 0.0354 2026-08-19 0.0354 2026-08-20 0.0355 2026-08-21 0.0356 2026-08-24 0.0356 2026-08-25 0.0356 2026-08-26 0.0357 2026-08-27 0.0357 2026-08-28 0.0357 2026-08-31 Y 2154.66 Depository institution or other banking institution 0.7354 0.00 Depository institution or other banking institution 0.2646 0.00 N Premier Shares C000003423 0.00 0.00 0.0000 0.0000 2026-08-03 0.0000 2026-08-04 0.0000 2026-08-05 0.0000 2026-08-06 0.0000 2026-08-07 0.0000 2026-08-10 0.0000 2026-08-11 0.0000 2026-08-12 0.0000 2026-08-13 0.0000 2026-08-14 0.0000 2026-08-17 0.0000 2026-08-18 0.0000 2026-08-19 0.0000 2026-08-20 0.0000 2026-08-21 0.0000 2026-08-24 0.0000 2026-08-25 0.0000 2026-08-26 0.0000 2026-08-27 0.0000 2026-08-28 0.0000 2026-08-31 0.00 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 0.00 0.00 0.0000 2026-08-03 0.0000 2026-08-04 0.0000 2026-08-05 0.0000 2026-08-06 0.0000 2026-08-07 0.0000 2026-08-10 0.0000 2026-08-11 0.0000 2026-08-12 0.0000 2026-08-13 0.0000 2026-08-14 0.0000 2026-08-17 0.0000 2026-08-18 0.0000 2026-08-19 0.0000 2026-08-20 0.0000 2026-08-21 0.0000 2026-08-24 0.0000 2026-08-25 0.0000 2026-08-26 0.0000 2026-08-27 0.0000 2026-08-28 0.0000 2026-08-31 N 0.00 N Siebert Williams Shank Shares C000146024 0.00 2532252547.10 2532277256.7700 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 1.0000 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 118129764.06 596792002.04 2026-08-03 10476.70 14212825.79 2026-08-04 295373.23 0.00 2026-08-05 0.00 22753215.77 2026-08-06 19160.00 0.00 2026-08-07 3907724.22 0.00 2026-08-10 25671635.70 0.00 2026-08-11 87786.72 27000078.00 2026-08-12 0.00 956879.45 2026-08-13 944699.55 0.00 2026-08-14 158000000.00 20377443.05 2026-08-17 23629.59 552.00 2026-08-18 32972.65 205200000.00 2026-08-19 952380.14 0.00 2026-08-20 52392292.32 0.00 2026-08-21 319919.84 0.00 2026-08-24 140609.00 6622.23 2026-08-25 30558.27 1500000.00 2026-08-26 282236.50 151234163.47 2026-08-27 23878248.09 250700000.00 2026-08-28 151083906.33 18600000.00 2026-08-31 536203372.91 1309333781.80 0.0356 2026-08-03 0.0356 2026-08-04 0.0356 2026-08-05 0.0356 2026-08-06 0.0355 2026-08-07 0.0355 2026-08-10 0.0355 2026-08-11 0.0355 2026-08-12 0.0355 2026-08-13 0.0354 2026-08-14 0.0354 2026-08-17 0.0354 2026-08-18 0.0354 2026-08-19 0.0354 2026-08-20 0.0355 2026-08-21 0.0356 2026-08-24 0.0356 2026-08-25 0.0356 2026-08-26 0.0357 2026-08-27 0.0357 2026-08-28 0.0357 2026-08-31 Y 81716.96 Broker-dealer 0.3955 0.00 Broker-dealer 0.2465 0.00 Non-financial corporation 0.0985 0.00 Non-financial corporation 0.0879 0.00 N Admin Shares C000275691 5000000.00 100225.64 100225.5200 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 1.0000 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 0.9999 2026-08-31 225.52 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 225.52 0.00 0.0346 2026-08-03 0.0346 2026-08-04 0.0346 2026-08-05 0.0346 2026-08-06 0.0345 2026-08-07 0.0345 2026-08-10 0.0345 2026-08-11 0.0345 2026-08-12 0.0345 2026-08-13 0.0344 2026-08-14 0.0343 2026-08-17 0.0344 2026-08-18 0.0344 2026-08-19 0.0344 2026-08-20 0.0345 2026-08-21 0.0346 2026-08-24 0.0346 2026-08-25 0.0346 2026-08-26 0.0347 2026-08-27 0.0347 2026-08-28 0.0347 2026-08-31 Y 2.48 Depository institution or other banking institution 1.00 0.00 N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130B6WK8 2549001DPIFGXC1TOL40 US3130B6WK82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-07 2027-07-07 N N N 0.0375 75010497.75 75010497.75 0.0025 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 293597916.15 293597916.15 0.0097 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 0.0384 224819097.75 224819097.75 0.0074 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130B8FQ0 2549001DPIFGXC1TOL40 US3130B8FQ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-03 2027-11-03 N N N 0.0376 100013497.00 100013497.00 0.0033 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 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 0.0384 374560920.00 374560920.00 0.0124 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 0.0378 314686033.20 314686033.20 0.0104 N N N N FEDERAL HOME LOAN BANKS FHLB 3.659998% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0368 74999950.50 74999950.50 0.0025 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.659998% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0368 39999973.60 39999973.60 0.0013 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.660001% 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-02 2026-09-02 N N N 0.0368 254999594.55 254999594.55 0.0084 N N Y 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 139205807.27 139205807.27 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 3.724999% 3130BAX93 2549001DPIFGXC1TOL40 US3130BAX932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-02 2027-12-02 N N N 0.0375 299970630.00 299970630.00 0.0099 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-09 2028-06-09 N N N 0.0378 16992550.60 16992550.60 0.0006 N N N N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-17 2027-12-17 N N N 0.0377 149999100.00 149999100.00 0.0050 N N N N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130BB7E9 2549001DPIFGXC1TOL40 US3130BB7E92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-20 2027-12-20 N N N 0.0377 74999385.00 74999385.00 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130BB7M1 2549001DPIFGXC1TOL40 US3130BB7M19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-22 2027-12-22 N N N 0.0377 144998290.45 144998290.45 0.0048 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 3.769999% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-24 2028-07-24 N N N 0.0379 119998807.20 119998807.20 0.0040 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BBMH5 2549001DPIFGXC1TOL40 US3130BBMH57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-21 2028-07-21 N N N 0.0379 24999959.75 24999959.75 0.0008 N N N N FEDERAL HOME LOAN BANKS FHLB 3.775000% 3130BBQB4 2549001DPIFGXC1TOL40 US3130BBQB42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-28 2028-07-28 N N N 0.0378 260059144.80 260059144.80 0.0086 N N N N FEDERAL HOME LOAN BANKS FHLB 3.679999% 3130BBWW1 2549001DPIFGXC1TOL40 US3130BBWW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0370 194999541.75 194999541.75 0.0065 N N N N FEDERAL HOME LOAN BANKS FHLB 3.769999% 3130BBYK5 2549001DPIFGXC1TOL40 US3130BBYK58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-28 2028-08-28 N N N 0.0379 85000000.00 85000000.00 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313312BZ2 254900C5LP6DN9OP9V83 US313312BZ24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0387 19634500.00 19634500.00 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313E95 254900C5LP6DN9OP9V83 US313313E958 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0361 24979927.75 24979927.75 0.0008 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 0.0385 128097793.20 128097793.20 0.0042 N N N N FEDERAL HOME LOAN BANKS FHLB 313384CP2 2549001DPIFGXC1TOL40 US313384CP28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-03 2027-03-03 2027-03-03 N N N 0.0390 264618000.90 264618000.90 0.0088 N N N 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 0.0361 74984946.00 74984946.00 0.0025 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 2026-09-02 2026-09-02 2026-09-03 N N N 0.0361 222682934.43 222682934.43 0.0074 N N N N FEDERAL HOME LOAN BANKS FHLB 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0361 599036532.00 599036532.00 0.0198 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0371 597835836.00 597835836.00 0.0198 N N Y 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 0.0371 132460470.49 132460470.49 0.0044 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0371 49737208.50 49737208.50 0.0016 N N Y 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 0.0371 308083167.70 308083167.70 0.0102 N N Y 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 0.0377 133785787.05 133785787.05 0.0044 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 0.0377 381456717.95 381456717.95 0.0126 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.780000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-03 2027-02-03 N N N 0.0373 35009730.70 35009730.70 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ER2G5 254900C5LP6DN9OP9V83 US3133ER2G57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-03 2027-02-03 N N N 0.0371 10002133.80 10002133.80 0.0003 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 2026-09-01 2026-11-27 2026-11-27 N N N 0.0368 140036239.00 140036239.00 0.0046 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-30 2026-12-30 N N N 0.0375 35006468.70 35006468.70 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERVT5 254900C5LP6DN9OP9V83 US3133ERVT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-01 2026-10-01 N N N 0.0371 40002864.00 40002864.00 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-09 2026-10-09 N N N 0.0371 20001844.80 20001844.80 0.0007 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 2026-09-01 2027-01-15 2027-01-15 N N N 0.0371 31003051.95 31003051.95 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETGE1 254900C5LP6DN9OP9V83 US3133ETGE11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-12 2027-05-12 N N N 0.0371 70025683.70 70025683.70 0.0023 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 2026-09-01 2027-03-19 2027-03-19 N N N 0.0372 95014292.75 95014292.75 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.799998% 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-10-22 2027-10-22 N N N 0.0375 80033727.20 80033727.20 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.749998% 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-23 2027-06-23 N N N 0.0378 54994027.55 54994027.55 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-24 2027-06-24 N N N 0.0379 89993418.30 89993418.30 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-06-29 2027-06-29 N N N 0.0373 55017052.75 55017052.75 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133ETPS0 254900C5LP6DN9OP9V83 US3133ETPS06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-15 2027-07-15 N N N 0.0380 184986080.60 184986080.60 0.0061 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.784997% 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-04 2027-08-04 N N N 0.0375 67014552.40 67014552.40 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-12 2027-08-12 N N N 0.0375 80020264.80 80020264.80 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.764999% 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-12 2027-11-12 N N N 0.0376 80017996.80 80017996.80 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-19 2027-11-19 N N N 0.0376 65014816.75 65014816.75 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-10 2027-09-10 N N N 0.0382 78389889.47 78389889.47 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-24 2027-09-24 N N N 0.0375 60023909.40 60023909.40 0.0020 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 0.0389 127317333.30 127317333.30 0.0042 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133EWHH6 254900C5LP6DN9OP9V83 US3133EWHH61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-17 2028-02-17 N N N 0.0375 69999132.00 69999132.00 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.739997% 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-15 2028-05-15 N N N 0.0378 69976036.20 69976036.20 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.739997% 3133EWTD2 254900C5LP6DN9OP9V83 US3133EWTD20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-16 2028-06-16 N N N 0.0382 79914852.80 79914852.80 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133EWUH1 254900C5LP6DN9OP9V83 US3133EWUH15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-26 2028-06-26 N N N 0.0379 199996936.00 199996936.00 0.0066 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133EWWY2 254900C5LP6DN9OP9V83 US3133EWWY20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-23 2028-06-23 N N N 0.0379 170000552.50 170000552.50 0.0056 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.775000% 3133EWXQ8 254900C5LP6DN9OP9V83 US3133EWXQ86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-04 2028-08-04 N N N 0.0378 325074597.25 325074597.25 0.0108 N N N N UNITED STATES TREASURY TREASURY 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0390 148193337.00 148193337.00 0.0049 N Y Y N UNITED STATES TREASURY TREASURY 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0393 607973144.29 607973144.29 0.0201 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 0.0386 553735033.60 553735033.60 0.0183 N Y Y N UNITED STATES TREASURY TREASURY 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0393 227045638.50 227045638.50 0.0075 N Y Y N UNITED STATES TREASURY TREASURY 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0381 472237110.25 472237110.25 0.0156 N Y Y N UNITED STATES TREASURY TREASURY 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0390 167704925.20 167704925.20 0.0056 N Y Y N UNITED STATES TREASURY TREASURY 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0392 232525622.07 232525622.07 0.0077 N Y Y N UNITED STATES TREASURY TREASURY 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0396 295228398.00 295228398.00 0.0098 N Y Y N UNITED STATES TREASURY TREASURY 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0396 211976537.03 211976537.03 0.0070 N Y Y N UNITED STATES TREASURY TREASURY 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0382 277360980.40 277360980.40 0.0092 N Y Y N UNITED STATES TREASURY TREASURY 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0398 152035917.16 152035917.16 0.0050 N Y Y N UNITED STATES TREASURY TREASURY 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0399 343361025.00 343361025.00 0.0114 N Y Y N UNITED STATES TREASURY TREASURY 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0402 220577019.75 220577019.75 0.0073 N Y Y N UNITED STATES TREASURY TREASURY 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 138232304.00 138232304.00 0.0046 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 0.0387 39779739.60 39779739.60 0.0013 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 116831250.00 116831250.00 0.0039 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.000000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0397 64286531.03 64286531.03 0.0021 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 0.0389 109288437.50 109288437.50 0.0036 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 69230546.70 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FMAC N/A 3133B5D66 2052-01-01 3.500000 0.00 37353.00 16842.11 Agency Mortgage-Backed Securities FMAC N/A 3133BQ5N2 2052-11-01 5.000000 0.00 740467.00 448746.47 Agency Mortgage-Backed Securities FMAC N/A 3133CGR74 2053-11-01 7.000000 0.00 1802466.00 1447595.86 Agency Mortgage-Backed Securities FMAC N/A 3133KKVK2 2050-12-01 2.500000 0.00 650000.00 310349.25 Agency Mortgage-Backed Securities FMAC N/A 3133KY6Y0 2046-02-01 4.500000 0.00 177857792.00 163980052.12 Agency Mortgage-Backed Securities FNMA N/A 3138EQVS8 2034-08-01 3.500000 0.00 10545680.00 1349118.00 Agency Mortgage-Backed Securities FNMA N/A 3140JCWH3 2052-12-01 2.500000 0.00 6000000.00 4652574.54 Agency Mortgage-Backed Securities FNMA N/A 3140L4ZT9 2051-03-01 2.000000 0.00 910247.00 508418.07 Agency Mortgage-Backed Securities FNMA N/A 3140MWBL9 2056-07-01 5.000000 0.00 5007584.00 4866849.60 Agency Mortgage-Backed Securities FNMA N/A 3140NHND6 2044-01-01 7.500000 0.00 1503536.00 410451.52 Agency Mortgage-Backed Securities FNMA 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2052-05-01 3.500000 0.00 825000.00 533797.04 Agency Mortgage-Backed Securities FNMA N/A 3140QNB68 2052-02-01 3.500000 0.00 300000.00 177795.79 Agency Mortgage-Backed Securities FNMA N/A 3140QNE73 2052-02-01 2.500000 0.00 1013000.00 590282.12 Agency Mortgage-Backed Securities FNMA N/A 3140QNGS5 2052-02-01 3.500000 0.00 6000000.00 3574372.89 Agency Mortgage-Backed Securities FNMA N/A 3140QNGU0 2052-02-01 3.500000 0.00 30000.00 13419.79 Agency Mortgage-Backed Securities FNMA N/A 3140QNMQ2 2052-02-01 2.000000 0.00 420663.00 261863.00 Agency Mortgage-Backed Securities FNMA N/A 3140QNVM1 2052-04-01 4.000000 0.00 5258560.00 3186412.94 Agency Mortgage-Backed Securities FNMA N/A 3140QNWX6 2052-04-01 3.000000 0.00 2503000.00 1588293.51 Agency Mortgage-Backed Securities FNMA N/A 3140QP2S5 2052-08-01 4.500000 0.00 5898000.00 3923156.22 Agency Mortgage-Backed Securities FNMA N/A 3140QPAQ0 2052-05-01 4.000000 0.00 1500000.00 954828.68 Agency Mortgage-Backed Securities FNMA N/A 3140QPVE4 2052-07-01 4.500000 0.00 50600.00 35670.37 Agency Mortgage-Backed Securities FNMA N/A 3140QPYW1 2052-08-01 3.500000 0.00 377000.00 237868.85 Agency Mortgage-Backed Securities FNMA N/A 3140QQCB9 2052-09-01 5.000000 0.00 2150000.00 1665810.67 Agency Mortgage-Backed Securities FNMA N/A 3140QR6Z1 2043-05-01 5.500000 0.00 1867932.00 1220353.47 Agency Mortgage-Backed Securities FNMA N/A 3140QRR21 2053-03-01 5.500000 0.00 170000.00 110856.48 Agency Mortgage-Backed Securities FNMA N/A 3140QRRH8 2053-03-01 4.500000 0.00 35747648.00 26339278.35 Agency Mortgage-Backed Securities FNMA N/A 3140QSAJ0 2053-05-01 4.500000 0.00 35000.00 26516.63 Agency Mortgage-Backed Securities FNMA N/A 3140QSLB5 2053-06-01 4.500000 0.00 2976000.00 2365093.79 Agency Mortgage-Backed Securities FNMA N/A 3140QST68 2053-08-01 6.000000 0.00 1051142.00 712938.31 Agency Mortgage-Backed Securities FNMA N/A 3140QST84 2053-08-01 6.000000 0.00 1530000.00 1054242.22 Agency Mortgage-Backed Securities FNMA N/A 3140QTQB8 2053-12-01 6.500000 0.00 194000.00 131567.73 Agency Mortgage-Backed Securities FNMA N/A 3140QTTT6 2054-01-01 5.000000 0.00 5899576.00 4768760.17 Agency Mortgage-Backed Securities FNMA N/A 3140QU6Y7 2054-08-01 5.500000 0.00 3250000.00 2670158.41 Agency Mortgage-Backed Securities FNMA N/A 3140QUQW9 2054-05-01 5.000000 0.00 6338968.00 5440948.78 Agency Mortgage-Backed Securities FNMA N/A 3140QUVP8 2054-06-01 6.500000 0.00 1000000.00 709931.98 Agency Mortgage-Backed Securities FNMA N/A 3140QUWR3 2054-06-01 6.000000 0.00 27702.00 20543.32 Agency Mortgage-Backed Securities FNMA N/A 3140QUZY5 2054-07-01 6.000000 0.00 9862.00 7111.59 Agency Mortgage-Backed Securities FNMA N/A 3140QV4X9 2055-01-01 6.500000 0.00 18007424.00 13319387.32 Agency Mortgage-Backed Securities FNMA N/A 3140QVB29 2044-08-01 6.500000 0.00 1945306.00 1295901.27 Agency Mortgage-Backed Securities FNMA N/A 3140QVBW3 2044-07-01 6.500000 0.00 2243348.00 1783251.17 Agency Mortgage-Backed Securities FNMA N/A 3140QVZ98 2040-01-01 6.000000 0.00 7070432.00 5400102.90 Agency Mortgage-Backed Securities FNMA N/A 3140QVZR8 2045-01-01 6.000000 0.00 2261252.00 1863410.71 Agency Mortgage-Backed Securities FNMA N/A 3140QVZT4 2044-12-01 6.000000 0.00 1395062.00 965441.10 Agency Mortgage-Backed Securities FNMA N/A 3140QWAC6 2035-01-01 5.500000 0.00 1519264.00 1099026.98 Agency Mortgage-Backed Securities FNMA N/A 3140QWB68 2055-02-01 5.000000 0.00 55796736.00 48397553.90 Agency Mortgage-Backed Securities FNMA N/A 3140U0YY7 2055-12-01 6.000000 0.00 2049700.00 2026991.81 Agency Mortgage-Backed Securities FNMA N/A 3140U5C79 2056-01-01 6.000000 0.00 1102000.00 742975.98 Agency Mortgage-Backed Securities FNMA N/A 3140U5JX5 2056-02-01 5.500000 0.00 6898930.00 6841180.55 Agency Mortgage-Backed Securities FNMA N/A 3140U6TG9 2056-03-01 6.000000 0.00 1019408.00 1042968.27 Agency Mortgage-Backed Securities FNMA N/A 3140U7MJ8 2056-03-01 5.500000 0.00 2143952.00 2134910.85 Agency Mortgage-Backed Securities FNMA N/A 3140UA5U5 2056-05-01 5.500000 0.00 1875944.00 1613599.44 Agency Mortgage-Backed Securities FNMA N/A 3140UC5Q0 2056-04-01 6.000000 0.00 4377336.00 4474898.76 Agency Mortgage-Backed Securities FNMA N/A 3140UCQM6 2056-06-01 5.500000 0.00 1565698.00 1564035.52 Agency Mortgage-Backed Securities FNMA N/A 3140UDGB9 2056-04-01 5.000000 0.00 1287216.00 1260235.71 Agency Mortgage-Backed Securities FNMA N/A 3140UDLB3 2056-05-01 6.000000 0.00 2317220.00 2380422.94 Agency Mortgage-Backed Securities FNMA N/A 3140UDWC9 2056-05-01 5.500000 0.00 1950120.00 1958203.16 Agency Mortgage-Backed Securities FNMA N/A 3140UDWJ4 2056-05-01 6.000000 0.00 3444960.00 3514680.96 Agency Mortgage-Backed Securities FNMA N/A 3140UDXY0 2056-05-01 5.000000 0.00 2741032.00 2665297.16 Agency Mortgage-Backed Securities FNMA N/A 3140UFAK0 2056-05-01 5.500000 0.00 4091512.00 3785486.54 Agency Mortgage-Backed Securities FNMA N/A 3140UFGG3 2056-05-01 4.500000 0.00 1873808.00 1764976.92 Agency Mortgage-Backed Securities FNMA N/A 3140UHR69 2056-06-01 5.500000 0.00 3603480.00 3602864.47 Agency Mortgage-Backed Securities FNMA N/A 3140ULDT5 2056-07-01 6.000000 0.00 10007600.00 10205520.78 Agency Mortgage-Backed Securities FNMA N/A 3140UTXD1 2056-08-01 5.500000 0.00 60110.00 59899.93 Agency Mortgage-Backed Securities FNMA N/A 3140UTZK3 2056-07-01 6.000000 0.00 1233864.00 1246492.60 Agency Mortgage-Backed Securities FNMA N/A 3140UUC90 2056-08-01 6.500000 0.00 2846104.00 2978325.49 Agency Mortgage-Backed Securities FNMA N/A 3140UUEJ6 2056-08-01 6.000000 0.00 5758120.00 5893048.36 Agency Mortgage-Backed Securities FNMA N/A 3140UWUE5 2056-08-01 6.500000 0.00 2113848.00 2220958.09 Agency Mortgage-Backed Securities FNMA N/A 3140W0DY8 2054-05-01 6.000000 0.00 11241264.00 8693922.85 Agency Mortgage-Backed Securities FNMA N/A 3140W1NJ8 2055-04-01 6.000000 0.00 300000.00 226343.41 Agency Mortgage-Backed Securities FNMA N/A 3140W2G96 2054-05-01 5.500000 0.00 17270240.00 14117164.42 Agency Mortgage-Backed Securities FNMA N/A 3140W2HL8 2053-10-01 6.000000 0.00 5560888.00 4628688.88 Agency Mortgage-Backed Securities FNMA N/A 3140W3DY2 2049-05-01 4.000000 0.00 46749568.00 39742516.81 Agency Mortgage-Backed Securities FNMA N/A 3140W5Q49 2049-12-01 4.000000 0.00 25572608.00 23261082.58 Agency Mortgage-Backed Securities FNMA N/A 3140W62E1 2032-11-01 3.500000 0.00 4464560.00 4078132.31 Agency Mortgage-Backed Securities FNMA N/A 3140W62F8 2031-12-01 1.500000 0.00 25433984.00 22664617.74 Agency Mortgage-Backed Securities FNMA N/A 3140W7DV9 2051-12-01 3.500000 0.00 12451536.00 11300778.82 Agency Mortgage-Backed Securities FNMA N/A 3140X46U5 2046-03-01 4.000000 0.00 2900000.00 803075.73 Agency Mortgage-Backed Securities FNMA N/A 3140X4XQ4 2048-01-01 3.500000 0.00 5250000.00 908259.36 Agency Mortgage-Backed Securities FNMA N/A 3140X64P3 2040-06-01 3.000000 0.00 50000000.00 16721320.99 Agency Mortgage-Backed Securities FNMA N/A 3140X7L64 2050-04-01 4.000000 0.00 46380.00 12368.91 Agency Mortgage-Backed Securities FNMA N/A 3140X8RX7 2050-04-01 3.500000 0.00 44000.00 8122.57 Agency Mortgage-Backed Securities FNMA N/A 3140XACB6 2036-03-01 2.500000 0.00 4000000.00 1399157.39 Agency Mortgage-Backed Securities FNMA N/A 3140XAUM2 2051-05-01 2.500000 0.00 675000.00 341289.31 Agency Mortgage-Backed Securities FNMA N/A 3140XBLS7 2049-04-01 4.000000 0.00 82964224.00 28144033.88 Agency Mortgage-Backed Securities FNMA N/A 3140XCUK2 2051-09-01 3.000000 0.00 800000.00 410877.43 Agency Mortgage-Backed Securities FNMA N/A 3140XCUP1 2051-09-01 2.500000 0.00 323365.00 180038.59 Agency Mortgage-Backed Securities FNMA N/A 3140XD5L6 2051-12-01 3.000000 0.00 481831.00 335238.21 Agency Mortgage-Backed Securities FNMA N/A 3140XDND4 2051-11-01 2.000000 0.00 100000.00 54403.65 Agency Mortgage-Backed Securities FNMA N/A 3140XDQE9 2051-11-01 2.000000 0.00 281612.00 161038.86 Agency Mortgage-Backed Securities FNMA N/A 3140XDS49 2051-11-01 2.000000 0.00 1115000.00 625271.38 Agency Mortgage-Backed Securities FNMA N/A 3140XFAJ0 2036-12-01 2.000000 0.00 1039102.00 574573.37 Agency Mortgage-Backed Securities FNMA N/A 3140XFD32 2052-01-01 2.000000 0.00 30000000.00 18354050.19 Agency Mortgage-Backed Securities FNMA N/A 3140XFTH4 2052-02-01 2.500000 0.00 600000.00 349232.02 Agency Mortgage-Backed Securities FNMA N/A 3140XFTV3 2051-06-01 3.000000 0.00 500000.00 271130.93 Agency Mortgage-Backed Securities FNMA N/A 3140XGMS5 2052-04-01 4.000000 0.00 530000.00 305345.25 Agency Mortgage-Backed Securities FNMA N/A 3140XGV48 2050-12-01 3.000000 0.00 1200000.00 695488.24 Agency Mortgage-Backed Securities FNMA N/A 3140XHJM0 2052-06-01 4.500000 0.00 193799.00 120379.74 Agency Mortgage-Backed Securities FNMA N/A 3140XJGQ0 2052-09-01 5.000000 0.00 6334000.00 3849897.08 Agency Mortgage-Backed Securities FNMA N/A 3140XK2Z2 2053-04-01 3.000000 0.00 29206528.00 20357196.99 Agency Mortgage-Backed Securities FNMA N/A 3140XLBB3 2052-03-01 2.500000 0.00 100000.00 60321.82 Agency Mortgage-Backed Securities FNMA N/A 3140XLFW3 2053-05-01 5.500000 0.00 13266464.00 9866092.33 Agency Mortgage-Backed Securities FNMA N/A 3140XM5S1 2052-08-01 3.500000 0.00 252000.00 183388.14 Agency Mortgage-Backed Securities FNMA N/A 3140XM6V3 2037-10-01 3.500000 0.00 10057328.00 6990179.77 Agency Mortgage-Backed Securities FNMA N/A 3140XMM86 2053-08-01 6.000000 0.00 3551776.00 2539342.32 Agency Mortgage-Backed Securities FNMA N/A 3140XNBR4 2053-11-01 6.500000 0.00 345000.00 178209.32 Agency Mortgage-Backed Securities FNMA N/A 3140XNEZ3 2053-08-01 5.500000 0.00 1600000.00 1059290.63 Agency Mortgage-Backed Securities FNMA N/A 3140XNQX5 2053-01-01 5.000000 0.00 144697088.00 109631217.44 Agency Mortgage-Backed Securities FNMA N/A 3140XP2W8 2051-08-01 4.000000 0.00 11621000.00 8775970.11 Agency Mortgage-Backed Securities FNMA N/A 3140XPDY2 2042-08-01 4.000000 0.00 4369464.00 2950507.69 Agency Mortgage-Backed Securities FNMA N/A 3140XPTL3 2053-07-01 4.000000 0.00 10892000.00 8351266.34 Agency Mortgage-Backed Securities FNMA N/A 3140XQ2W6 2054-06-01 6.500000 0.00 5300000.00 2606289.59 Agency Mortgage-Backed Securities FNMA N/A 3140XQDZ7 2054-06-01 6.000000 0.00 10000.00 7412.75 Agency Mortgage-Backed Securities FNMA N/A 3140XR5W1 2052-06-01 2.000000 0.00 90000.00 63456.63 Agency Mortgage-Backed Securities FNMA N/A 3140XRM44 2052-05-01 3.000000 0.00 1393000.00 1042972.01 Agency Mortgage-Backed Securities FNMA N/A 3140Y6JQ4 2055-04-01 6.000000 0.00 6600000.00 4150795.95 Agency Mortgage-Backed Securities FNMA N/A 3140Y6KK5 2055-04-01 7.000000 0.00 32601344.00 24572768.88 Agency Mortgage-Backed Securities FNMA N/A 3140Y6M56 2055-05-01 5.000000 0.00 6711368.00 5514768.06 Agency Mortgage-Backed Securities FNMA N/A 31412QF95 2039-08-01 5.000000 0.00 4350000.00 149384.22 Agency Mortgage-Backed Securities FNMA N/A 31416VQK3 2039-02-01 4.000000 0.00 2465672.00 273270.92 Agency Mortgage-Backed Securities FNMA N/A 31416XJ76 2041-01-01 4.000000 0.00 42000000.00 1419371.55 Agency Mortgage-Backed Securities FNMA N/A 31416YT73 2041-07-01 4.500000 0.00 12000000.00 702368.79 Agency Mortgage-Backed Securities FNMA N/A 31417BFX0 2042-03-01 3.500000 0.00 1087000.00 118506.36 Agency Mortgage-Backed Securities FNMA N/A 31417C7K5 2042-09-01 2.500000 0.00 1259458.00 282942.20 Agency Mortgage-Backed Securities FNMA N/A 31417FZR2 2043-03-01 3.500000 0.00 2000000.00 301064.93 Agency Mortgage-Backed Securities FNMA N/A 31417G2R6 2043-07-01 3.000000 0.00 4000000.00 683601.29 Agency Mortgage-Backed Securities FNMA N/A 31417UH65 2040-02-01 5.500000 0.00 4611336.00 163190.68 Agency Mortgage-Backed Securities FNMA N/A 31418ABW7 2032-01-01 4.000000 0.00 25298240.00 932815.94 Agency Mortgage-Backed Securities FNMA N/A 31418AK31 2042-10-01 3.500000 0.00 3643000.00 406721.38 Agency Mortgage-Backed Securities FNMA N/A 31418AV62 2043-06-01 2.500000 0.00 1061214.00 87196.12 Agency Mortgage-Backed Securities FNMA N/A 31418BZA7 2036-02-01 4.000000 0.00 29637640.00 3869808.49 Agency Mortgage-Backed Securities FNMA N/A 31418C3J1 2048-10-01 4.000000 0.00 3500000.00 158996.69 Agency Mortgage-Backed Securities FNMA N/A 31418C4D3 2038-11-01 4.000000 0.00 2400000.00 199944.53 Agency Mortgage-Backed Securities FNMA N/A 31418CMS0 2047-07-01 4.000000 0.00 1462600.00 77531.15 Agency Mortgage-Backed Securities FNMA N/A 31418CX66 2048-06-01 4.500000 0.00 500000.00 30543.20 Agency Mortgage-Backed Securities FNMA N/A 31418CZ72 2038-09-01 4.000000 0.00 6501696.00 602649.18 Agency Mortgage-Backed Securities FNMA N/A 31418D3K6 2051-08-01 3.500000 0.00 526000.00 204037.28 Agency Mortgage-Backed Securities FNMA N/A 31418DSG8 2050-08-01 4.500000 0.00 98000.00 14041.12 Agency Mortgage-Backed Securities FNMA N/A 31418E2C3 2054-02-01 5.000000 0.00 1443872.00 1154278.43 Agency Mortgage-Backed Securities FNMA N/A 31418E5Q9 2054-05-01 6.000000 0.00 1641254.00 896208.80 Agency Mortgage-Backed Securities FNMA N/A 31418EE63 2052-07-01 4.500000 0.00 5824090.00 3984947.94 Agency Mortgage-Backed Securities FNMA N/A 31418EHE3 2042-09-01 3.500000 0.00 439528.00 278067.70 Agency Mortgage-Backed Securities FNMA N/A 31418EJ35 2052-10-01 3.000000 0.00 7364590.00 5089809.16 Agency Mortgage-Backed Securities FNMA N/A 31418EJL5 2042-09-01 4.500000 0.00 23248120.00 12738946.95 Agency Mortgage-Backed Securities FNMA N/A 31418ENB2 2052-11-01 3.000000 0.00 66000.00 42634.64 Agency Mortgage-Backed Securities FNMA N/A 31418EPY0 2043-02-01 4.500000 0.00 945867.00 433844.24 Agency Mortgage-Backed Securities FNMA N/A 31418EVY3 2053-07-01 3.000000 0.00 83000.00 66065.29 Agency Mortgage-Backed Securities FNMA N/A 31418EZL7 2054-01-01 5.500000 0.00 5882544.00 4318320.83 Agency Mortgage-Backed Securities FNMA N/A 31418FCD7 2054-09-01 4.000000 0.00 18000.00 14683.43 Agency Mortgage-Backed Securities FNMA N/A 31418FE37 2054-12-01 5.500000 0.00 2350000.00 1788633.80 Agency Mortgage-Backed Securities FNMA N/A 31418FYM3 2056-07-01 3.500000 0.00 1458000.00 1296565.25 Agency Mortgage-Backed Securities FNMA N/A 31418VWW8 2040-06-01 5.000000 0.00 171600.00 5535.34 Agency Mortgage-Backed Securities FMAC N/A 31425V5Q2 2054-12-01 5.500000 0.00 3238000.00 2982776.13 Agency Mortgage-Backed Securities FMAC N/A 31425VUW1 2054-12-01 6.500000 0.00 2362724.00 1649809.98 Agency Mortgage-Backed Securities FMAC N/A 31425VWB5 2054-12-01 6.500000 0.00 7097760.00 5287268.43 Agency Mortgage-Backed Securities FMAC N/A 31425WKE0 2055-01-01 5.000000 0.00 6000000.00 5679036.00 Agency Mortgage-Backed Securities FMAC N/A 31425X3N7 2055-01-01 5.000000 0.00 3992192.00 3395125.78 Agency Mortgage-Backed Securities FMAC N/A 31425YXT9 2055-01-01 6.500000 0.00 8392520.00 5167511.64 Agency Mortgage-Backed Securities FMAC N/A 31426ADD7 2055-02-01 6.500000 0.00 7331128.00 6425301.97 Agency Mortgage-Backed Securities FMAC N/A 31426AEQ7 2055-02-01 6.500000 0.00 1450338.00 1279952.75 Agency Mortgage-Backed Securities FMAC N/A 31426ALL0 2055-02-01 6.500000 0.00 2261260.00 2116192.20 Agency Mortgage-Backed Securities FMAC N/A 31426AS90 2055-02-01 6.500000 0.00 6471208.00 4898946.95 Agency Mortgage-Backed Securities FMAC N/A 31426BPW0 2055-02-01 6.500000 0.00 4403150.00 2858792.17 Agency Mortgage-Backed Securities FMAC N/A 31426BXW1 2055-02-01 7.000000 0.00 11611008.00 10636980.93 Agency Mortgage-Backed Securities FMAC N/A 31426CSJ4 2055-02-01 6.500000 0.00 8801860.00 7256617.11 Agency Mortgage-Backed Securities FMAC N/A 31426CY40 2055-02-01 6.000000 0.00 1274412.00 1157337.73 Agency Mortgage-Backed Securities FMAC N/A 31426D7M8 2055-02-01 6.500000 0.00 1533916.00 1490482.48 Agency Mortgage-Backed Securities FMAC N/A 31426DBU5 2055-02-01 6.500000 0.00 1660434.00 735358.61 Agency Mortgage-Backed Securities FMAC N/A 31426FGW1 2055-03-01 6.500000 0.00 4055072.00 2784019.98 Agency Mortgage-Backed Securities FMAC N/A 31426GHC2 2055-04-01 7.000000 0.00 1011982.00 869024.09 Agency Mortgage-Backed Securities FMAC N/A 31426GV85 2055-03-01 6.500000 0.00 1123150.00 784722.99 Agency Mortgage-Backed Securities FMAC N/A 31426GXE0 2055-04-01 7.000000 0.00 1650630.00 1163966.96 Agency 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6.500000 0.00 34513600.00 21740189.88 Agency Mortgage-Backed Securities FNMA N/A 3140XLCJ5 2053-05-01 5.500000 0.00 89144832.00 64324992.04 Agency Mortgage-Backed Securities FNMA N/A 3140XLGM4 2053-05-01 4.500000 0.00 494399.00 337671.16 Agency Mortgage-Backed Securities FNMA N/A 3140XNZ72 2053-03-01 3.000000 0.00 11000.00 7735.75 Agency Mortgage-Backed Securities FNMA N/A 3140XRDG7 2054-02-01 5.000000 0.00 43453.00 32970.89 Agency Mortgage-Backed Securities FNMA N/A 3140Y8UX2 2056-04-01 6.000000 0.00 64046160.00 62378949.56 Agency Mortgage-Backed Securities FNMA N/A 31418A6J2 2034-02-01 3.500000 0.00 3500000.00 287114.85 Agency Mortgage-Backed Securities FNMA N/A 31418DU83 2035-12-01 2.000000 0.00 2975000.00 1105909.47 Agency Mortgage-Backed Securities FNMA N/A 31418EEE6 2042-06-01 3.000000 0.00 530000.00 342714.43 Agency Mortgage-Backed Securities FNMA N/A 31418F4M6 2041-08-01 2.500000 0.00 488272.00 451582.91 Agency Mortgage-Backed Securities FNMA N/A 31418FV79 2041-04-01 4.500000 0.00 132054528.00 122943954.82 Agency Mortgage-Backed Securities FNMA N/A 31419GEF7 2037-11-01 5.500000 0.00 3708584.00 52880.01 Agency Mortgage-Backed Securities FMAC N/A 31427NXQ7 2053-05-01 6.000000 0.00 449525248.00 327289523.74 Agency Mortgage-Backed Securities FMAC N/A 31427QAK8 2055-09-01 6.000000 0.00 319492096.00 282529374.33 Agency Mortgage-Backed Securities FMAC N/A 3142GWTM1 2056-03-01 4.500000 0.00 18179360.00 16943147.50 Agency Mortgage-Backed Securities FMAC N/A 3142JPVL2 2055-12-01 5.000000 0.00 16615968.00 15207004.07 Agency Mortgage-Backed Securities FMAC N/A 3142JXYP3 2056-03-01 4.500000 0.00 3418580.00 3209677.07 Agency Mortgage-Backed Securities FMAC N/A 3142K5Z63 2056-06-01 5.000000 0.00 6750264.00 6534987.75 Agency Mortgage-Backed Securities FMAC N/A 3142K7F46 2056-06-01 5.000000 0.00 4683632.00 4536614.35 Agency Mortgage-Backed Securities FMAC N/A 3142K8U62 2056-06-01 5.000000 0.00 2480716.00 2100568.10 Agency Mortgage-Backed Securities FMAC N/A 3142K9G41 2056-07-01 5.500000 0.00 11178400.00 11155785.92 Agency Mortgage-Backed Securities FMAC N/A 3142KBR69 2056-07-01 6.500000 0.00 15722736.00 16374302.15 Agency Mortgage-Backed Securities GNMA N/A 3618N5PL7 2055-05-20 6.500000 0.00 130660352.00 66971977.65 Agency Mortgage-Backed Securities GNMA N/A 3618WLM27 2056-08-20 6.000000 0.00 2090980.00 2171409.55 Agency Mortgage-Backed Securities GNMA N/A 3618WLM35 2056-08-20 5.500000 0.00 2090616.00 2117648.36 Agency Mortgage-Backed Securities GNMA N/A 3618WLM84 2056-08-20 6.000000 0.00 4557504.00 4723707.06 Agency Mortgage-Backed Securities GNMA N/A 3618WLMY7 2056-08-20 5.500000 0.00 2196860.00 2230189.29 Agency Mortgage-Backed Securities GNMA N/A 3618WLMZ4 2056-08-20 6.000000 0.00 3057000.00 3176116.00 Agency Mortgage-Backed Securities GNMA N/A 3618WLNA8 2056-08-20 6.000000 0.00 7942400.00 8224132.81 Agency Mortgage-Backed Securities GNMA N/A 3618WLNL4 2056-08-20 5.500000 0.00 3141056.00 3228039.17 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1500000000.00 1500000000.00 0.0497 N Y Y N Northern Institutional Funds 2026-09-08 Kevin P. O Rourke Kevin P. O Rourke President