N-MFP3 0000916620 XXXXXXXX 2026-08-31 Northern Funds 0000916620 5493004ZY1PEJR3C0A81 U.S. Government Select Money Market Fund 549300X8852RU7H63164 S000001267 1 N N 033-73404 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 39 113 2646717768.40 3145991000.61 0.6442 0.7658 2026-08-03 2648478041.53 3147770920.41 0.6444 0.7659 2026-08-04 3426907211.04 3931219728.75 0.7010 0.8041 2026-08-05 2656912178.42 3161244344.09 0.6450 0.7675 2026-08-06 2719014318.06 3223366131.72 0.6503 0.7709 2026-08-07 2615852589.78 3141780677.31 0.6413 0.7703 2026-08-10 2690947324.77 3221897224.20 0.6486 0.7766 2026-08-11 2726020416.76 3256992126.74 0.6515 0.7785 2026-08-12 2757503558.46 3288497079.01 0.6541 0.7801 2026-08-13 2743630936.01 3274646267.14 0.6530 0.7793 2026-08-14 2767881340.12 3288962102.95 0.6564 0.7800 2026-08-17 2731026466.98 3252129040.35 0.6510 0.7753 2026-08-18 2735743265.34 3243867649.28 0.6545 0.7761 2026-08-19 2704012322.96 3197168384.14 0.6472 0.7653 2026-08-20 2711660263.20 3204833215.49 0.6478 0.7656 2026-08-21 2694918838.95 3188142464.61 0.6463 0.7645 2026-08-24 2676778862.43 3163019379.22 0.6435 0.7604 2026-08-25 2717675111.49 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2026-08-26 0.9999 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 N N Fund Level C000003413 2500.00 3989605607.55 3989653736.2700 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 0.9999 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 0.9999 2026-08-12 0.9999 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 0.9999 2026-08-19 0.9999 2026-08-20 1.0000 2026-08-21 0.9999 2026-08-24 0.9999 2026-08-25 0.9999 2026-08-26 0.9999 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 92069171.94 88306920.84 2026-08-03 50163564.89 48789823.82 2026-08-04 858501288.94 80338344.70 2026-08-05 75592575.62 845878337.82 2026-08-06 112767400.46 50935839.57 2026-08-07 39955306.19 143836001.96 2026-08-10 110783849.26 40934526.08 2026-08-11 70766219.02 36290924.35 2026-08-12 102343693.02 71134331.72 2026-08-13 58146201.41 72260762.95 2026-08-14 46065972.29 32637587.49 2026-08-17 35713306.34 57957699.67 2026-08-18 22982982.07 38512266.22 2026-08-19 31624677.47 33583427.16 2026-08-20 43866447.39 36464291.01 2026-08-21 21005417.68 38734091.86 2026-08-24 29094752.84 39558684.14 2026-08-25 87934360.24 27179038.73 2026-08-26 228652861.04 67634280.59 2026-08-27 41621767.60 195058465.23 2026-08-28 67390477.29 294300378.61 2026-08-31 2227042293.00 2340326024.52 0.0349 2026-08-03 0.0348 2026-08-04 0.0349 2026-08-05 0.0351 2026-08-06 0.0350 2026-08-07 0.0350 2026-08-10 0.0350 2026-08-11 0.0349 2026-08-12 0.0346 2026-08-13 0.0346 2026-08-14 0.0346 2026-08-17 0.0346 2026-08-18 0.0346 2026-08-19 0.0347 2026-08-20 0.0348 2026-08-21 0.0348 2026-08-24 0.0348 2026-08-25 0.0348 2026-08-26 0.0348 2026-08-27 0.0349 2026-08-28 0.0349 2026-08-31 Y 392891.03 Broker-dealer 0.1611 0.00 Depository institution or other banking institution 0.8152 0.00 Private fund 0.00 0.087 N FEDERAL HOME LOAN BANKS FHLB 3.754998% 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-18 2027-02-18 N N N 0.0378 4999895.55 4999895.55 0.0013 N N N 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 10001399.70 10001399.70 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130B87J5 2549001DPIFGXC1TOL40 US3130B87J50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-10-20 2027-10-20 N N N 0.0380 34997185.30 34997185.30 0.0088 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 43092403.97 43092403.97 0.0108 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 49959799.50 49959799.50 0.0125 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 24970728.00 24970728.00 0.0063 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 19980065.60 19980065.60 0.0050 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 9999993.40 9999993.40 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 4999996.70 4999996.70 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 34999944.35 34999944.35 0.0088 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 20587758.93 20587758.93 0.0052 N N N N FEDERAL HOME LOAN BANKS FHLB 3.764999% 3130BA3X3 2549001DPIFGXC1TOL40 US3130BA3X38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-30 2028-03-30 N N N 0.0378 14999758.35 14999758.35 0.0038 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BA7D3 2549001DPIFGXC1TOL40 US3130BA7D38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-06 2028-04-06 N N N 0.0378 9999869.20 9999869.20 0.0025 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 44995594.50 44995594.50 0.0113 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 19999880.00 19999880.00 0.0050 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 19999764.20 19999764.20 0.0050 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 14999850.90 14999850.90 0.0038 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 0.0063 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 20004549.60 20004549.60 0.0050 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 29999929.50 29999929.50 0.0075 N N N N FEDERAL HOME LOAN BANKS FHLB 3.769999% 3130BBXB6 2549001DPIFGXC1TOL40 US3130BBXB68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-25 2028-08-25 N N N 0.0379 29999833.80 29999833.80 0.0075 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 20000000.00 20000000.00 0.0050 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 19707352.80 19707352.80 0.0049 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 49003333.50 49003333.50 0.0123 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 9997992.80 9997992.80 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 31840410.60 31840410.60 0.0080 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 149759133.00 149759133.00 0.0375 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 21558005.07 21558005.07 0.0054 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 94412583.65 94412583.65 0.0237 N N Y 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 64401783.55 64401783.55 0.0161 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.780000% 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3.749998% 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-12 2027-01-12 N N N 0.0373 5000628.80 5000628.80 0.0013 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 25009172.75 25009172.75 0.0063 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 5000752.25 5000752.25 0.0013 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 4999457.05 4999457.05 0.0013 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 14998903.05 14998903.05 0.0038 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 5001550.25 5001550.25 0.0013 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 24998119.00 24998119.00 0.0063 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 15003258.00 15003258.00 0.0038 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 10002249.60 10002249.60 0.0025 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 5001992.45 5001992.45 0.0013 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 14978509.80 14978509.80 0.0038 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 9999876.00 9999876.00 0.0025 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 44952104.70 44952104.70 0.0113 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 14999770.20 14999770.20 0.0038 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 5001147.65 5001147.65 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133EWZF0 254900C5LP6DN9OP9V83 US3133EWZF04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-25 2028-08-25 N N N 0.0379 14999938.65 14999938.65 0.0038 N N N 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 87986004.24 87986004.24 0.0221 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 19776251.20 19776251.20 0.0050 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 49709169.50 49709169.50 0.0125 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 49324978.00 49324978.00 0.0124 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 30202357.24 30202357.24 0.0076 N Y Y N UNITED STATES TREASURY TREASURY 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury 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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 19747472.00 19747472.00 0.0049 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 4972467.45 4972467.45 0.0012 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 14603906.25 14603906.25 0.0037 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 9386861.00 9386861.00 0.0024 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 14902968.75 14902968.75 0.0037 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 39560312.40 39560312.40 0.0099 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0387 65025390.30 65025390.30 0.0163 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 0.0386 25021289.00 25021289.00 0.0063 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 64873893.50 64873893.50 0.0163 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.849606% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 85076192.30 85076192.30 0.0213 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.909269% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 5003755.70 5003755.70 0.0013 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY JP MORGAN SECURITIES 4.000000% N/A ZBUT11V806EZRVTWT807 0 BNT89HZR7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y FHLB N/A 3130B8WV0 2040-12-24 5.450000 0.00 50000.00 48858.05 Agency Debentures and Agency Strips FNMA N/A 3138MPDW2 2043-01-01 2.500000 0.00 167197.00 27465.52 Agency Mortgage-Backed Securities FNMA N/A 3140QTGS2 2053-10-01 6.000000 0.00 6360096.00 4425985.14 Agency Mortgage-Backed Securities FNMA N/A 31418ER85 2053-05-01 5.500000 0.00 499999.00 326573.14 Agency Mortgage-Backed Securities GNMA N/A 36179XBU9 2052-07-20 4.500000 0.00 218700000.00 144091213.38 Agency Mortgage-Backed Securities GNMA N/A 3622ACMQ0 2048-02-15 5.000000 0.00 8777504.00 5579426.88 Agency Mortgage-Backed Securities Y 2026-09-07 2026-09-07 2030-12-31 Y JP MORGAN SECURITIES LLC 1.0000 7 N N N 0.0366 150000000.00 150000000.00 0.0376 N N Y N ROYAL BANK OF CANADA (NEW YORK BRANCH) TRI-PARTY ROYAL BANK OF CANADA 3.660000% N/A 549300HXQQQCCUBS2Z23 0 BNTCEHFK9 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 3140QRR88 2053-03-01 5.500000 0.00 103064537.00 73073190.76 Agency Mortgage-Backed Securities FNMA N/A 3140W66K3 2056-01-01 5.500000 0.00 75744834.00 74851635.82 Agency Mortgage-Backed Securities USTR N/A 912810QY7 2042-11-15 2.750000 0.00 4421400.00 3276795.27 U.S. Treasuries (including strips) USTR N/A 912810SC3 2048-05-15 3.125000 0.00 4446600.00 3234542.20 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-18 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N N N 0.0366 150000000.00 150000000.00 0.0376 N N Y N BANK OF AMERICA NA TRI-PARTY BANK OF AMERICA 3.680000% N/A B4TYDEB6GKMZO031MB27 0 BNTCK7X16 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 3138ENWH8 2044-11-01 3.500000 0.00 104566359.00 17271410.63 Agency Mortgage-Backed Securities FNMA N/A 3138EQBB7 2045-08-01 3.500000 0.00 80651934.00 14318116.91 Agency Mortgage-Backed Securities FNMA N/A 3138M5LK3 2042-08-01 3.500000 0.00 154603570.00 17586361.50 Agency Mortgage-Backed Securities FNMA N/A 3138WEXB0 2045-06-01 3.500000 0.00 85355356.00 17653159.43 Agency Mortgage-Backed Securities FNMA N/A 3138WH3N0 2046-09-01 3.000000 0.00 150331643.00 17646996.68 Agency Mortgage-Backed Securities FNMA N/A 3138WJAF5 2046-10-01 3.000000 0.00 74407911.00 17635161.82 Agency Mortgage-Backed Securities FNMA N/A 3138WJYD4 2047-02-01 3.500000 0.00 205304640.00 17197012.85 Agency Mortgage-Backed Securities FNMA N/A 3140QAXQ8 2049-04-01 3.500000 0.00 221048589.00 17273155.46 Agency Mortgage-Backed Securities FNMA N/A 31417AR27 2041-12-01 3.500000 0.00 285732819.00 17610715.68 Agency Mortgage-Backed Securities FNMA N/A 31417B6F9 2042-06-01 3.500000 0.00 152551398.00 17010812.22 Agency Mortgage-Backed Securities FNMA N/A 31417BPV3 2042-04-01 3.500000 0.00 146823493.00 17257287.62 Agency Mortgage-Backed Securities FNMA N/A 31417BPW1 2042-04-01 3.500000 0.00 158679762.00 17183432.08 Agency Mortgage-Backed Securities FNMA N/A 31417CLU7 2042-07-01 3.500000 0.00 101574022.00 6928486.33 Agency Mortgage-Backed Securities FNMA N/A 31417CVA0 2042-08-01 3.000000 0.00 165109856.00 17450246.88 Agency Mortgage-Backed Securities FNMA N/A 31417DDM2 2042-10-01 3.500000 0.00 150562931.00 17177643.93 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0400 240000000.00 240000000.00 0.0602 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) 3.680000% N/A SUVUFHICNZMP2WKHG940 0 BNTCK7X32 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 36179TSF3 2048-02-20 3.000000 0.00 10000000.00 1242925.32 Agency Mortgage-Backed Securities GNMA N/A 3618AWC28 2053-05-20 6.500000 0.00 1558464.00 1355246.79 Agency Mortgage-Backed Securities GNMA N/A 3618BV6G5 2053-10-20 6.500000 0.00 2036380.00 1598521.15 Agency Mortgage-Backed Securities GNMA N/A 3618BWS38 2053-09-20 6.500000 0.00 2746504.00 2110901.22 Agency Mortgage-Backed Securities GNMA N/A 3618BWS46 2053-09-20 6.500000 0.00 1461446.00 1135951.28 Agency Mortgage-Backed Securities GNMA N/A 3618BWTV5 2053-10-20 6.500000 0.00 2022771.00 1807315.19 Agency Mortgage-Backed Securities GNMA N/A 3618F2L94 2053-12-20 8.000000 0.00 1923606.00 1798494.85 Agency Mortgage-Backed Securities GNMA N/A 3618F2MC6 2053-12-20 8.000000 0.00 2239324.00 1497604.66 Agency Mortgage-Backed Securities GNMA N/A 3618F3ZE6 2053-10-20 6.500000 0.00 2211150.00 1539645.18 Agency Mortgage-Backed Securities GNMA N/A 3618FPFV1 2053-09-20 6.500000 0.00 1369487.00 1326007.33 Agency Mortgage-Backed Securities GNMA N/A 3618FSK98 2054-01-20 7.500000 0.00 1828895.00 1569270.76 Agency Mortgage-Backed Securities GNMA N/A 3618G5V95 2053-10-20 7.500000 0.00 2140455.00 1912633.14 Agency Mortgage-Backed Securities GNMA N/A 3618G5WA1 2053-10-20 8.000000 0.00 1955219.00 1481174.97 Agency Mortgage-Backed Securities GNMA N/A 3618GBEW0 2053-11-20 7.500000 0.00 1525596.00 1445214.69 Agency Mortgage-Backed Securities GNMA N/A 3618GBEY6 2053-11-20 7.500000 0.00 1915168.00 1576512.34 Agency Mortgage-Backed Securities GNMA N/A 3618GUZP0 2054-05-20 7.000000 0.00 2036061.00 1559952.99 Agency Mortgage-Backed Securities GNMA N/A 3618LTZP7 2055-09-20 6.000000 0.00 2101722.00 1278299.78 Agency Mortgage-Backed Securities GNMA N/A 3618MCBF1 2056-03-20 5.500000 0.00 1338141.00 1340593.24 Agency Mortgage-Backed Securities GNMA N/A 3618MFA81 2056-01-20 5.500000 0.00 1684380.00 1681922.20 Agency Mortgage-Backed Securities GNMA N/A 3618MUTW5 2056-02-20 5.500000 0.00 2168701.00 2173497.77 Agency Mortgage-Backed Securities GNMA N/A 3618MV6L2 2056-04-20 6.000000 0.00 1630177.00 1675568.01 Agency Mortgage-Backed Securities GNMA N/A 3618MV7E7 2056-04-20 6.000000 0.00 1708208.00 1756215.23 Agency Mortgage-Backed Securities GNMA N/A 3618MVMD2 2056-02-20 5.500000 0.00 1769821.00 1387411.52 Agency Mortgage-Backed Securities GNMA N/A 3618MWBP5 2056-04-20 6.000000 0.00 1932570.00 1985491.27 Agency Mortgage-Backed Securities GNMA N/A 3618MXP52 2056-04-20 5.500000 0.00 1236918.00 1240706.74 Agency Mortgage-Backed Securities GNMA N/A 3618MYNE3 2056-03-20 5.500000 0.00 1664731.00 1702128.36 Agency Mortgage-Backed Securities GNMA N/A 3618MYSB4 2056-03-20 5.500000 0.00 1274455.00 1302549.06 Agency Mortgage-Backed Securities GNMA N/A 3618MYSC2 2056-03-20 5.500000 0.00 1313490.00 1342414.38 Agency Mortgage-Backed Securities GNMA N/A 3618MYSD0 2056-03-20 5.500000 0.00 1196667.00 1222741.33 Agency Mortgage-Backed Securities GNMA N/A 3618N2AJ5 2056-03-20 5.000000 0.00 1881637.00 1832321.01 Agency Mortgage-Backed Securities GNMA N/A 3618N34D3 2056-03-20 5.500000 0.00 1963541.00 1970700.84 Agency Mortgage-Backed Securities GNMA N/A 3618N4A85 2056-04-20 6.000000 0.00 1392521.00 1430987.12 Agency Mortgage-Backed Securities GNMA N/A 3618N4AU6 2056-04-20 6.000000 0.00 1266382.00 1301364.53 Agency Mortgage-Backed Securities GNMA N/A 3618N4AW2 2056-04-20 6.000000 0.00 1647312.00 1692516.34 Agency Mortgage-Backed Securities GNMA N/A 3618N4BQ4 2056-04-20 6.000000 0.00 1646025.00 1693091.69 Agency Mortgage-Backed Securities GNMA N/A 3618V44D2 2056-01-20 5.500000 0.00 1844918.00 1848494.47 Agency Mortgage-Backed Securities GNMA N/A 3618V8E67 2056-04-20 6.000000 0.00 1618573.00 1663224.64 Agency Mortgage-Backed Securities GNMA N/A 3618V8FC3 2056-04-20 6.000000 0.00 2022815.00 2078840.44 Agency Mortgage-Backed Securities GNMA N/A 3618V9FK3 2056-04-20 5.500000 0.00 1275962.00 1305082.48 Agency Mortgage-Backed Securities GNMA N/A 3618VADE6 2056-05-20 6.000000 0.00 1473452.00 1506765.47 Agency Mortgage-Backed Securities GNMA N/A 3618VCAX3 2056-04-20 5.500000 0.00 1644436.00 1682851.94 Agency Mortgage-Backed Securities GNMA N/A 3618VESW2 2056-07-20 5.500000 0.00 1466472.00 1505361.60 Agency Mortgage-Backed Securities GNMA N/A 3618VFEB0 2056-05-20 5.500000 0.00 1864394.00 1909281.64 Agency Mortgage-Backed Securities GNMA N/A 3618VFZN1 2056-07-20 5.500000 0.00 1267486.00 1277413.79 Agency Mortgage-Backed Securities GNMA N/A 3618VKCP0 2056-08-20 5.500000 0.00 1918746.00 1936088.26 Agency Mortgage-Backed Securities GNMA N/A 3618VNBT7 2056-06-20 5.500000 0.00 2557516.00 2573964.64 Agency Mortgage-Backed Securities GNMA N/A 3618VRN65 2056-06-20 7.500000 0.00 1596616.00 1738223.41 Agency Mortgage-Backed Securities GNMA N/A 3618VRN73 2056-06-20 7.000000 0.00 2097143.00 2261887.95 Agency Mortgage-Backed Securities GNMA N/A 3618VRNM0 2056-07-20 7.500000 0.00 1324347.00 1442826.55 Agency Mortgage-Backed Securities GNMA N/A 3618VRNX6 2056-07-20 7.000000 0.00 1411964.00 1524026.94 Agency Mortgage-Backed Securities GNMA N/A 3618VUH73 2056-08-20 6.000000 0.00 1899801.00 1935817.43 Agency Mortgage-Backed Securities GNMA N/A 3618VWBJ9 2056-07-20 5.500000 0.00 1587717.00 1629815.50 Agency Mortgage-Backed Securities GNMA N/A 3618W0GH7 2056-07-20 5.000000 0.00 2601831.00 2544318.22 Agency Mortgage-Backed Securities GNMA N/A 3618W0KA7 2056-07-20 6.000000 0.00 2206500.00 2245912.80 Agency Mortgage-Backed Securities GNMA N/A 3618W0U57 2056-07-20 7.000000 0.00 1183562.00 1277465.13 Agency Mortgage-Backed Securities GNMA N/A 3618W1JA7 2056-07-20 5.500000 0.00 1382972.00 1393870.92 Agency Mortgage-Backed Securities GNMA N/A 3618W8V75 2056-07-20 7.000000 0.00 2076298.00 2241117.64 Agency Mortgage-Backed Securities GNMA N/A 3618W8X73 2056-07-20 6.500000 0.00 1704532.00 1767847.19 Agency Mortgage-Backed Securities GNMA N/A 3618WBLG9 2056-07-20 5.500000 0.00 1350652.00 1361286.94 Agency Mortgage-Backed Securities GNMA N/A 3618WDF31 2056-08-20 5.500000 0.00 2187134.00 2247718.34 Agency Mortgage-Backed Securities GNMA N/A 3618WHWM1 2056-08-20 6.000000 0.00 1438383.00 1465651.86 Agency Mortgage-Backed Securities GNMA N/A 3618WJME6 2056-08-20 6.000000 0.00 1635339.00 1666951.74 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 100000000.00 100000000.00 0.0251 N Y Y N FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.000000% N/A 549300H47WTHXPU08X20 0 BNTCK7XK4 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 912797SU2 2026-11-27 0.00 0.00 100.00 99.10 U.S. Treasuries (including strips) USTR N/A 912797TC1 2026-12-24 0.00 0.00 57100.00 56414.29 U.S. Treasuries (including strips) USTR N/A 912810FJ2 2029-08-15 6.125000 0.00 943800.00 990707.84 U.S. Treasuries (including strips) USTR N/A 912828V98 2027-02-15 2.250000 0.00 1000.00 993.12 U.S. Treasuries (including strips) USTR N/A 91282CFC0 2029-07-31 2.625000 0.00 7730600.00 7372404.79 U.S. Treasuries (including strips) USTR N/A 91282CGS4 2030-03-31 3.625000 0.00 471800.00 466093.90 U.S. Treasuries (including strips) USTR N/A 91282CHF1 2030-05-31 3.750000 0.00 100.00 98.49 U.S. Treasuries (including strips) USTR N/A 91282CJG7 2030-10-31 4.875000 0.00 1091400.00 1125272.86 U.S. Treasuries (including strips) USTR N/A 91282CJJ1 2033-11-15 4.500000 0.00 10764800.00 10813989.99 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 128162000.00 128388187.02 U.S. Treasuries (including strips) USTR N/A 91282CLC3 2029-07-31 4.000000 0.00 55221600.00 54785767.12 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 200000000.00 200000000.00 0.0501 N Y Y N FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.000000% N/A 549300H47WTHXPU08X20 0 BNTCK7XQ1 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 91282CGK1 2033-01-15 1.125000 0.00 290924900.00 306000052.68 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 300000000.00 300000000.00 0.0752 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% N/A MBNUM2BPBDO7JBLYG310 0 BNTCK7XS7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CMU2 2030-03-31 4.000000 0.00 201496000.00 201960309.55 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0400 198000000.00 198000000.00 0.0496 N Y Y N BARCLAYS BANK PLC TRI-PARTY BARCLAYS BANK 4.000000% N/A G5GSEF7VJP5I7OUK5573 0 BNTCK7Y07 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3133AGJT7 2051-02-01 1.500000 0.00 53166.00 31963.57 Agency Mortgage-Backed Securities FNMA N/A 3140QQWH4 2052-11-01 6.000000 0.00 1022.00 681.27 Agency Mortgage-Backed Securities FNMA N/A 3140Y8TM8 2056-04-01 6.000000 0.00 9779587.00 9598304.41 Agency Mortgage-Backed Securities FMAC N/A 3142GWDZ9 2055-12-01 5.500000 0.00 19192064.00 18306057.60 Agency Mortgage-Backed Securities FMAC N/A 3142K3QH4 2056-05-01 5.500000 0.00 1024.00 1007.27 Agency Mortgage-Backed Securities GNMA N/A 3617F7M78 2060-04-15 5.740000 0.00 118985.00 119330.45 Agency Mortgage-Backed Securities GNMA N/A 3617F7NM4 2064-12-15 4.390000 0.00 56550.00 53152.04 Agency Mortgage-Backed Securities GNMA N/A 3617FTBS6 2065-01-15 4.350000 0.00 56550.00 53516.77 Agency Mortgage-Backed Securities GNMA N/A 3617VGVR6 2063-09-15 2.410000 0.00 292204.00 237235.16 Agency Mortgage-Backed Securities GNMA N/A 3617X9CR1 2042-01-20 4.000000 0.00 1557239.00 973764.05 Agency Mortgage-Backed Securities GNMA N/A 3618ACYT9 2061-01-15 5.020000 0.00 6000.00 5848.44 Agency Mortgage-Backed Securities GNMA N/A 3618JMJZ1 2066-07-15 5.350000 0.00 28196.00 28265.99 Agency Mortgage-Backed Securities GNMA N/A 3618JVPA9 2061-03-15 4.980000 0.00 700000.00 678355.05 Agency Mortgage-Backed Securities GNMA N/A 3618JVPB7 2061-03-15 4.980000 0.00 700000.00 678355.05 Agency Mortgage-Backed Securities GNMA N/A 3618KLNA1 2061-01-15 5.000000 0.00 5000.00 4921.46 Agency Mortgage-Backed Securities GNMA N/A 3618KLNB9 2061-01-15 5.000000 0.00 425000.00 418324.46 Agency Mortgage-Backed Securities GNMA N/A 3618KLNE3 2061-02-15 4.670000 0.00 600000.00 569390.03 Agency Mortgage-Backed Securities GNMA N/A 3618KTEZ9 2060-06-15 4.830000 0.00 5001.00 4814.03 Agency Mortgage-Backed Securities GNMA N/A 3618KU4J3 2060-08-15 4.900000 0.00 340870.00 329716.64 Agency Mortgage-Backed Securities GNMA N/A 3618L6QN2 2061-01-15 5.000000 0.00 425000.00 414846.94 Agency Mortgage-Backed Securities GNMA N/A 3618LERD6 2060-09-15 4.630000 0.00 168652.00 158447.27 Agency Mortgage-Backed Securities GNMA N/A 3618LWEK4 2060-11-15 5.030000 0.00 419000.00 409855.95 Agency Mortgage-Backed Securities GNMA N/A 3618LYBZ0 2061-02-15 4.930000 0.00 696001.00 678890.95 Agency Mortgage-Backed Securities GNMA N/A 3618MMSA2 2068-03-15 5.310000 0.00 1000.00 980.07 Agency Mortgage-Backed Securities GNMA N/A 3618MMSE4 2061-03-15 4.080000 0.00 797001.00 725376.00 Agency Mortgage-Backed Securities GNMA N/A 3618MUEL5 2061-04-15 5.080000 0.00 696220.00 687070.00 Agency Mortgage-Backed Securities GNMA N/A 3618N2DV5 2056-04-20 5.000000 0.00 1007.00 981.46 Agency Mortgage-Backed Securities GNMA N/A 3618N53L1 2055-01-20 6.000000 0.00 1000.00 799.99 Agency Mortgage-Backed Securities GNMA N/A 3618N5Y78 2055-11-20 5.500000 0.00 358883.00 325199.25 Agency Mortgage-Backed Securities GNMA N/A 3618NYP42 2056-01-20 6.500000 0.00 1840802.00 1808962.79 Agency Mortgage-Backed Securities GNMA N/A 3618V2RJ8 2065-10-20 7.000000 0.00 768855.00 797805.43 Agency Mortgage-Backed Securities GNMA N/A 3618V9QX3 2056-04-20 6.000000 0.00 1008.00 1023.30 Agency Mortgage-Backed Securities GNMA N/A 3618W7V28 2066-07-20 6.000000 0.00 70645339.00 72133791.80 Agency Mortgage-Backed Securities GNMA N/A 3622AESZ0 2066-06-20 5.500000 0.00 44849412.00 44262965.42 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 150000000.00 150000000.00 0.0376 N Y Y N FIXED INCOME CLEARING CORP-JP MORGAN TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.680000% N/A 549300H47WTHXPU08X20 0 BNTCK7YB3 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 31329KXS8 2038-01-01 3.500000 0.00 900000.00 131087.17 Agency Mortgage-Backed Securities FMAC N/A 3132A3SQ4 2038-06-01 5.000000 0.00 34302046.00 481344.87 Agency Mortgage-Backed Securities FNMA N/A 31371NXJ9 2028-07-01 5.000000 0.00 10088440.00 7673.92 Agency Mortgage-Backed Securities FNMA N/A 3140BE2F4 2055-07-01 6.000000 0.00 1936970.00 1508964.62 Agency Mortgage-Backed Securities FNMA N/A 3140QSBE0 2053-05-01 6.500000 0.00 40648000.00 18954156.03 Agency Mortgage-Backed Securities FNMA N/A 3140U1MJ1 2056-01-01 5.000000 0.00 6205944.00 5990702.65 Agency Mortgage-Backed Securities FNMA N/A 3140UFKJ2 2056-06-01 5.000000 0.00 2814236.00 2752329.84 Agency Mortgage-Backed Securities FNMA N/A 3140UHGD6 2041-06-01 5.000000 0.00 3438212.00 3398731.03 Agency Mortgage-Backed Securities FNMA N/A 3140UV4N6 2056-08-01 6.500000 0.00 1359882.00 1420208.63 Agency Mortgage-Backed Securities FNMA N/A 3140UV5N5 2056-08-01 6.500000 0.00 1213230.00 1272619.63 Agency Mortgage-Backed Securities FNMA N/A 3140W2Y47 2055-05-01 5.000000 0.00 60264256.00 50396166.78 Agency Mortgage-Backed Securities FNMA N/A 3140W7J92 2037-03-01 1.500000 0.00 35047808.00 31222094.42 Agency Mortgage-Backed Securities FNMA N/A 3140XC5W4 2038-01-01 5.000000 0.00 1152230.00 476297.85 Agency Mortgage-Backed Securities FNMA N/A 3140XPGN3 2048-01-01 3.500000 0.00 73000.00 50547.15 Agency Mortgage-Backed Securities FNMA N/A 3140Y6LW8 2045-04-01 7.000000 0.00 3283624.00 2340489.94 Agency Mortgage-Backed Securities FNMA N/A 31418FEE3 2054-11-01 6.000000 0.00 1121694.00 705521.45 Agency Mortgage-Backed Securities FNMA N/A 31418FKK2 2055-05-01 4.000000 0.00 15041440.00 12878796.17 Agency Mortgage-Backed Securities FNMA N/A 31418FTC1 2056-01-01 6.000000 0.00 18895040.00 16577298.28 Agency Mortgage-Backed Securities FMAC N/A 31426DR79 2055-03-01 6.000000 0.00 4531470.00 4042519.91 Agency Mortgage-Backed Securities FMAC N/A 31426FQV2 2055-03-01 6.000000 0.00 4469616.00 4233392.24 Agency Mortgage-Backed Securities FMAC N/A 31427PDF8 2055-08-01 6.000000 0.00 2333000.00 1745495.00 Agency Mortgage-Backed Securities GNMA N/A 36179STW7 2031-12-20 2.500000 0.00 2500000.00 149676.20 Agency Mortgage-Backed Securities GNMA N/A 36179UZH8 2049-09-20 3.000000 0.00 1151644.00 65164.97 Agency Mortgage-Backed Securities GNMA N/A 36179WJQ2 2051-07-20 2.000000 0.00 587491840.00 297778476.20 Agency Mortgage-Backed Securities GNMA N/A 3617FR7M8 2066-09-15 5.550000 0.00 103908.00 106201.04 Agency Mortgage-Backed Securities GNMA N/A 3617MHEE2 2050-01-20 3.500000 0.00 1568108.00 381341.22 Agency Mortgage-Backed Securities GNMA N/A 3617NGWB9 2062-08-15 3.020000 0.00 29706.00 25315.79 Agency Mortgage-Backed Securities GNMA N/A 3617VVYC3 2060-08-15 3.240000 0.00 40357.00 34910.41 Agency Mortgage-Backed Securities GNMA N/A 3617W9RM7 2060-04-15 3.410000 0.00 22928.00 20005.34 Agency Mortgage-Backed Securities GNMA N/A 3617XCUK9 2049-06-20 5.500000 0.00 3186136.00 1131804.18 Agency Mortgage-Backed Securities GNMA N/A 3617YM6F4 2049-10-20 4.000000 0.00 574047.00 394522.95 Agency Mortgage-Backed Securities GNMA N/A 3618A5GW7 2038-12-20 6.000000 0.00 1520104.00 347545.68 Agency Mortgage-Backed Securities GNMA N/A 3618F2YF6 2066-04-15 5.780000 0.00 29100736.00 29886117.36 Agency Mortgage-Backed Securities GNMA N/A 3618H6U36 2060-01-15 5.380000 0.00 100890.00 100363.16 Agency Mortgage-Backed Securities GNMA N/A 3618JPHN3 2063-11-20 7.500000 0.00 433316.00 447969.56 Agency Mortgage-Backed Securities GNMA N/A 3618L3KP0 2065-04-20 6.500000 0.00 1754426.00 1219075.18 Agency Mortgage-Backed Securities GNMA N/A 3618L6PU7 2060-06-15 5.840000 0.00 328090.00 336218.17 Agency Mortgage-Backed Securities GNMA N/A 3618LDGA6 2065-09-20 4.000000 0.00 1022374.00 926816.07 Agency Mortgage-Backed Securities GNMA N/A 3618LTGE3 2056-06-20 3.500000 0.00 1232830.00 1041087.42 Agency Mortgage-Backed Securities GNMA N/A 3618LTND7 2065-09-20 3.000000 0.00 383025.00 326380.64 Agency Mortgage-Backed Securities GNMA N/A 3618M3J48 2065-08-20 2.000000 0.00 479043.00 359234.45 Agency Mortgage-Backed Securities GNMA N/A 3618M5ZF0 2065-09-20 3.000000 0.00 322436.00 278636.75 Agency Mortgage-Backed Securities GNMA N/A 3618M7LD6 2065-11-20 6.500000 0.00 3015816.00 2815957.11 Agency Mortgage-Backed Securities GNMA N/A 3618MDAE3 2065-08-20 4.500000 0.00 319352.00 297718.69 Agency Mortgage-Backed Securities GNMA N/A 3618MGGD2 2065-11-20 6.500000 0.00 1678646.00 1738380.00 Agency Mortgage-Backed Securities GNMA N/A 3618V95U2 2066-07-20 3.500000 0.00 647128.00 565887.39 Agency Mortgage-Backed Securities GNMA N/A 3618VEBC4 2065-12-20 3.500000 0.00 1169834.00 1022818.79 Agency Mortgage-Backed Securities GNMA N/A 3618VTMB1 2066-06-20 6.000000 0.00 103610.00 105868.28 Agency Mortgage-Backed Securities GNMA N/A 3618W1SK5 2056-07-20 5.500000 0.00 1939478.00 1969558.00 Agency Mortgage-Backed Securities GNMA N/A 3618W5T74 2066-06-20 6.000000 0.00 2904876.00 2965659.72 Agency Mortgage-Backed Securities GNMA N/A 3618W9JS1 2056-08-20 6.000000 0.00 5240448.00 5396995.90 Agency Mortgage-Backed Securities GNMA N/A 3618W9JW2 2056-08-20 6.000000 0.00 1984530.00 2049078.82 Agency Mortgage-Backed Securities GNMA N/A 36202FKJ4 2040-09-20 5.000000 0.00 5000000.00 37763.19 Agency Mortgage-Backed Securities GNMA N/A 36225DJA3 2034-11-20 5.125000 0.00 2700000.00 27113.94 Agency Mortgage-Backed Securities GNMA N/A 36225EWJ7 2039-12-20 5.750000 0.00 4000000.00 32390.14 Agency Mortgage-Backed Securities GNMA N/A 3622A2CE0 2042-09-15 3.000000 0.00 300000.00 31510.68 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 500000000.00 500000000.00 0.1253 N Y Y N Northern Funds 2026-09-08 Kevin P. O Rourke Kevin P. O Rourke President