N-MFP3 0000916620 XXXXXXXX 2026-08-31 Northern Funds 0000916620 5493004ZY1PEJR3C0A81 U.S. GOVERNMENT MONEY MARKET FUND 549300NLOSKMTSGWO090 S000001266 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 39 105 12115920449.76 15614833292.39 0.5912 0.7619 2026-08-03 12242619784.28 15741661001.14 0.5937 0.7634 2026-08-04 12220021946.26 15734191513.81 0.5932 0.7638 2026-08-05 12368412038.54 15882709984.27 0.5961 0.7655 2026-08-06 12291756773.86 15806183097.76 0.5946 0.7646 2026-08-07 11964892386.96 15581489912.17 0.5880 0.7657 2026-08-10 12050850950.35 15692587089.85 0.5901 0.7685 2026-08-11 12032370408.86 15674245158.80 0.5898 0.7683 2026-08-12 11971917871.51 15613931231.84 0.5885 0.7675 2026-08-13 11882718485.13 15554870455.85 0.5867 0.7680 2026-08-14 12069216711.32 15791326199.74 0.5915 0.7739 2026-08-17 12319647582.29 16041904686.64 0.5947 0.7744 2026-08-18 12504709972.91 15982114693.14 0.6054 0.7737 2026-08-19 12433263641.36 15660836260.80 0.6056 0.7628 2026-08-20 12373693682.01 15593099884.20 0.6046 0.7619 2026-08-21 12274799891.39 15494509316.05 0.6011 0.7588 2026-08-24 12183253705.49 15403064204.30 0.5971 0.7549 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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 Fund Level C000003412 2500.00 20230930736.63 20231022484.2300 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 0.9999 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 0.9999 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 563307140.70 320159106.82 2026-08-03 442371079.88 317799344.95 2026-08-04 283400631.56 307111535.70 2026-08-05 412347878.55 265113859.24 2026-08-06 260951566.21 338749460.03 2026-08-07 150910401.35 481719999.83 2026-08-10 319818926.48 249980705.18 2026-08-11 176158425.01 196805611.72 2026-08-12 282513497.03 344005521.39 2026-08-13 201784326.00 292145601.47 2026-08-14 323891641.55 181090430.60 2026-08-17 498751073.45 189978175.32 2026-08-18 181391446.11 242489500.44 2026-08-19 323747362.51 447777601.88 2026-08-20 195266701.79 264497324.08 2026-08-21 216145037.32 269156923.61 2026-08-24 258393373.81 277864689.30 2026-08-25 198937175.64 203081550.62 2026-08-26 358784201.28 221555273.75 2026-08-27 286454151.69 256698688.38 2026-08-28 286927740.14 566038521.13 2026-08-31 6222253778.06 6233819425.44 0.0348 2026-08-03 0.0348 2026-08-04 0.0348 2026-08-05 0.0348 2026-08-06 0.0347 2026-08-07 0.0346 2026-08-10 0.0346 2026-08-11 0.0347 2026-08-12 0.0346 2026-08-13 0.0346 2026-08-14 0.0347 2026-08-17 0.0347 2026-08-18 0.0347 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 1891332.60 Broker-dealer 0.1718 0.00 Depository institution or other banking institution 0.8135 0.00 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 19999582.20 19999582.20 0.0010 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 50006998.50 50006998.50 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 149987937.00 149987937.00 0.0074 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 198210069.59 198210069.59 0.0098 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 0.0111 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 199765824.00 199765824.00 0.0099 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 199800656.00 199800656.00 0.0099 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 49999967.00 49999967.00 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 29999980.20 29999980.20 0.0015 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 159999745.60 159999745.60 0.0079 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 100462071.76 100462071.76 0.0050 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 69998872.30 69998872.30 0.0035 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 99998692.00 99998692.00 0.0049 N N N N FEDERAL HOME LOAN BANKS FHLB 3.790000% 3130BAFF9 2549001DPIFGXC1TOL40 US3130BAFF91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-14 2027-05-14 2027-05-14 N N N 0.0406 89825633.10 89825633.10 0.0044 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 199980420.00 199980420.00 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 9995618.00 9995618.00 0.0005 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 94999430.00 94999430.00 0.0047 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 99998821.00 99998821.00 0.0049 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 74999254.50 74999254.50 0.0037 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 124999798.75 124999798.75 0.0062 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 100022748.00 100022748.00 0.0049 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 144999659.25 144999659.25 0.0072 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 54999695.30 54999695.30 0.0027 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 50000000.00 50000000.00 0.0025 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 98536764.00 98536764.00 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 230315667.45 230315667.45 0.0114 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 49989964.00 49989964.00 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 156582841.84 156582841.84 0.0077 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 604028503.10 604028503.10 0.0299 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0361 159598555.20 159598555.20 0.0079 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 101978477.18 101978477.18 0.0050 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0371 89646651.01 89646651.01 0.0044 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385M45 2549001DPIFGXC1TOL40 US313385M454 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0371 49695986.00 49695986.00 0.0025 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 79505333.60 79505333.60 0.0039 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 104055612.15 104055612.15 0.0051 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 317054934.40 317054934.40 0.0157 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 15004170.30 15004170.30 0.0007 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 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 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 23005818.31 23005818.31 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-23 2026-11-23 N N N 0.0370 20004630.80 20004630.80 0.0010 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 10000922.40 10000922.40 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-23 2026-10-23 N N N 0.0374 10000866.10 10000866.10 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-04 2026-11-04 N N N 0.0374 25002764.25 25002764.25 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 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 0.0002 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 22002165.90 22002165.90 0.0011 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 45016510.95 45016510.95 0.0022 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 60009027.00 60009027.00 0.0030 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 39995656.40 39995656.40 0.0020 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 69994880.90 69994880.90 0.0035 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 35010851.75 35010851.75 0.0017 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 129990218.80 129990218.80 0.0064 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 78016941.60 78016941.60 0.0039 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 50011248.00 50011248.00 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 35013947.15 35013947.15 0.0017 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 89871058.80 89871058.80 0.0044 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 44999442.00 44999442.00 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.730000% 3133EWJG6 254900C5LP6DN9OP9V83 US3133EWJG60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-21 2028-03-21 N N N 0.0378 154927983.90 154927983.90 0.0077 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.000000% 3133EWVG2 254900C5LP6DN9OP9V83 US3133EWVG23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-07 2028-07-07 N N N 0.0378 40011222.40 40011222.40 0.0020 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 50011476.50 50011476.50 0.0025 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 59999754.60 59999754.60 0.0030 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 3.789997% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0377 10000387.60 10000387.60 0.0005 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 3.789997% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-29 2026-10-29 N N N 0.0373 20002289.60 20002289.60 0.0010 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.789997% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-23 2026-10-23 N N N 0.0370 15002164.95 15002164.95 0.0007 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.000000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0371 160033630.40 160033630.40 0.0079 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.789997% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-11 2026-12-11 N N N 0.0363 5002484.15 5002484.15 0.0002 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.739997% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 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31418CDM3 2046-11-01 3.500000 0.00 55664541.00 5822992.27 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 200000000.00 200000000.00 0.0099 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 91282CPT2 2029-01-15 3.500000 0.00 1323900.00 1303682.87 U.S. Treasuries (including strips) USTR N/A 9128284V9 2028-08-15 2.875000 0.00 400.00 389.48 U.S. Treasuries (including strips) USTR N/A 91282CBP5 2028-02-29 1.125000 0.00 9364800.00 8935882.80 U.S. Treasuries (including strips) USTR N/A 91282CGH8 2028-01-31 3.500000 0.00 64444000.00 63921640.75 U.S. Treasuries (including strips) USTR N/A 91282CGT2 2028-03-31 3.625000 0.00 200.00 200.88 U.S. Treasuries (including strips) USTR N/A 91282CHF1 2030-05-31 3.750000 0.00 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2026-09-01 2026-09-01 N N N 0.0367 600000000.00 600000000.00 0.0297 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 91282CKJ9 2027-04-15 4.500000 0.00 70742800.00 72130505.84 U.S. Treasuries (including strips) USTR N/A 91282CKX8 2029-06-30 4.250000 0.00 135545600.00 135949570.09 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 204000000.00 204000000.00 0.0101 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 3131WKFJ4 2037-09-01 6.500000 0.00 5659227.00 16539.88 Agency Mortgage-Backed Securities FMAC N/A 3133KKZQ5 2051-01-01 2.500000 0.00 2000.00 1095.38 Agency Mortgage-Backed Securities FMAC N/A 3133KQK54 2053-01-01 5.500000 0.00 27228303.00 18847378.48 Agency Mortgage-Backed Securities FMAC N/A 3133KRM84 2053-07-01 6.000000 0.00 16417245.00 11345798.29 Agency Mortgage-Backed Securities FMAC N/A 3134A3U46 2029-09-15 6.750000 0.00 10000.00 10986.78 Agency Debentures and Agency Strips FNMA N/A 3140QQWH4 2052-11-01 6.000000 0.00 1201.00 800.60 Agency Mortgage-Backed Securities FNMA N/A 3140W4KD8 2055-12-01 5.500000 0.00 1059.00 1024.71 Agency Mortgage-Backed Securities FNMA N/A 3140Y8TM8 2056-04-01 6.000000 0.00 1024.00 1005.02 Agency Mortgage-Backed Securities FNMA N/A 31418FQ91 2055-11-01 5.500000 0.00 3000.00 2651.53 Agency Mortgage-Backed Securities FMAC N/A 31427C5C3 2055-10-01 6.000000 0.00 15393454.00 14449261.83 Agency Mortgage-Backed Securities FMAC N/A 31427K6N0 2055-12-01 5.500000 0.00 5963371.00 5384808.55 Agency Mortgage-Backed Securities FMAC N/A 31427QKY7 2055-10-01 6.500000 0.00 12390410.00 11396573.35 Agency Mortgage-Backed Securities FMAC N/A 31427QTC6 2055-11-01 6.000000 0.00 8283671.00 7980711.43 Agency Mortgage-Backed Securities FMAC N/A 31427RZF0 2056-03-01 5.500000 0.00 5598522.00 5319049.63 Agency Mortgage-Backed Securities FMAC N/A 3142GQXY3 2054-01-01 5.500000 0.00 24104046.00 19486258.04 Agency Mortgage-Backed Securities FMAC N/A 3142GV2B6 2055-11-01 7.000000 0.00 6486178.00 5947845.46 Agency Mortgage-Backed Securities FMAC N/A 3142GWM63 2056-01-01 6.500000 0.00 11355222.00 11398852.99 Agency Mortgage-Backed Securities FMAC N/A 3142JT3M3 2056-02-01 5.500000 0.00 15486617.00 15378234.80 Agency Mortgage-Backed Securities FMAC N/A 3142JTNY5 2056-01-01 5.500000 0.00 2005230.00 1996723.73 Agency Mortgage-Backed Securities FMAC N/A 3142JY5Y4 2056-04-01 5.000000 0.00 9959408.00 9576574.25 Agency Mortgage-Backed Securities FMAC N/A 3142K5BZ5 2056-05-01 5.000000 0.00 4234544.00 4033993.70 Agency Mortgage-Backed Securities FMAC N/A 3142K6QZ7 2056-06-01 5.500000 0.00 10908256.00 9770233.86 Agency Mortgage-Backed Securities FMAC N/A 3142KBUT5 2056-07-01 5.500000 0.00 5483729.00 5292716.89 Agency Mortgage-Backed Securities FMAC N/A 3142KBZF0 2056-08-01 6.000000 0.00 7056479.00 6979679.02 Agency Mortgage-Backed Securities GNMA N/A 36179XLE4 2052-10-20 3.500000 0.00 1830000.00 1233667.79 Agency Mortgage-Backed Securities GNMA N/A 3618AJT45 2066-03-15 5.840000 0.00 919783.00 955144.67 Agency Mortgage-Backed Securities GNMA N/A 3618AJUD3 2067-05-15 5.180000 0.00 1178796.00 1181853.40 Agency Mortgage-Backed Securities GNMA N/A 3618HNAT4 2067-05-15 5.550000 0.00 2017876.00 2041749.49 Agency Mortgage-Backed Securities GNMA N/A 3618HNBK2 2067-03-15 5.700000 0.00 1294794.00 1323845.29 Agency Mortgage-Backed Securities GNMA N/A 3618HUQG9 2067-01-15 5.240000 0.00 390745.00 387323.89 Agency Mortgage-Backed Securities GNMA N/A 3618JNR23 2061-03-15 5.140000 0.00 625000.00 609514.30 Agency Mortgage-Backed Securities GNMA N/A 3618JNRX5 2068-01-15 5.100000 0.00 4094464.00 3976764.54 Agency Mortgage-Backed Securities GNMA N/A 3618JQH84 2067-09-15 5.830000 0.00 20012071.00 20547160.41 Agency Mortgage-Backed Securities GNMA N/A 3618JUCK3 2059-11-15 4.980000 0.00 31628.00 30746.92 Agency Mortgage-Backed Securities GNMA N/A 3618JVN86 2061-02-15 5.230000 0.00 700000.00 688867.90 Agency Mortgage-Backed Securities GNMA N/A 3618KLM79 2061-01-15 5.200000 0.00 600000.00 600847.40 Agency Mortgage-Backed Securities GNMA N/A 3618KRGA6 2060-06-15 4.860000 0.00 271599.00 260100.24 Agency Mortgage-Backed Securities GNMA N/A 3618KSUA8 2060-09-15 5.310000 0.00 175000.00 174306.32 Agency Mortgage-Backed Securities GNMA N/A 3618KSUN0 2067-04-15 5.750000 0.00 1579678.00 1621858.03 Agency Mortgage-Backed Securities GNMA N/A 3618KTEZ9 2060-06-15 4.830000 0.00 169999.00 163643.24 Agency Mortgage-Backed Securities GNMA N/A 3618KYFK0 2061-03-15 5.100000 0.00 600000.00 588220.15 Agency Mortgage-Backed Securities GNMA N/A 3618KYFL8 2061-03-15 5.100000 0.00 600000.00 586148.49 Agency Mortgage-Backed Securities GNMA N/A 3618L6P52 2060-10-15 5.340000 0.00 235600.00 235222.17 Agency Mortgage-Backed Securities GNMA N/A 3618L6QG7 2060-12-15 5.250000 0.00 325000.00 323043.19 Agency Mortgage-Backed Securities GNMA N/A 3618L6QH5 2060-12-15 5.250000 0.00 325000.00 323043.19 Agency Mortgage-Backed Securities GNMA N/A 3618L6QJ1 2060-12-15 5.250000 0.00 325000.00 323043.19 Agency Mortgage-Backed Securities GNMA N/A 3618L6QK8 2060-12-15 5.250000 0.00 325000.00 323043.19 Agency Mortgage-Backed Securities GNMA N/A 3618L6QL6 2060-12-15 5.250000 0.00 325000.00 323043.19 Agency Mortgage-Backed Securities GNMA N/A 3618LERD6 2060-09-15 4.630000 0.00 57346.00 53876.13 Agency Mortgage-Backed Securities GNMA N/A 3618LG2N6 2065-11-20 7.000000 0.00 2686460.00 2786060.05 Agency Mortgage-Backed Securities GNMA N/A 3618LG5H6 2065-11-20 7.000000 0.00 3593020.00 3528568.74 Agency Mortgage-Backed Securities GNMA N/A 3618LGYZ4 2065-10-20 7.000000 0.00 2286716.00 2366226.24 Agency Mortgage-Backed Securities GNMA N/A 3618LHBU8 2065-12-20 7.000000 0.00 3748095.00 3572016.85 Agency Mortgage-Backed Securities GNMA N/A 3618LKLL0 2068-05-15 5.340000 0.00 4535720.00 4486466.61 Agency Mortgage-Backed Securities GNMA N/A 3618LWEN8 2060-12-15 5.400000 0.00 525000.00 527891.25 Agency Mortgage-Backed Securities GNMA N/A 3618LWEP3 2060-12-15 5.400000 0.00 525000.00 527891.25 Agency Mortgage-Backed Securities GNMA N/A 3618LWEQ1 2060-12-15 5.400000 0.00 525000.00 527891.25 Agency Mortgage-Backed Securities GNMA N/A 3618LYBC1 2061-04-15 5.150000 0.00 700000.00 684798.58 Agency Mortgage-Backed Securities GNMA N/A 3618LYBD9 2061-04-15 5.100000 0.00 600000.00 591119.59 Agency Mortgage-Backed Securities GNMA N/A 3618LYCA4 2061-01-15 5.420000 0.00 425000.00 430122.76 Agency Mortgage-Backed Securities GNMA N/A 3618M0B67 2060-12-15 5.250000 0.00 525000.00 521923.50 Agency Mortgage-Backed Securities GNMA N/A 3618M0CB5 2061-03-15 5.130000 0.00 700000.00 690327.55 Agency Mortgage-Backed Securities GNMA N/A 3618M3TG0 2061-05-15 5.120000 0.00 700000.00 687289.69 Agency Mortgage-Backed Securities GNMA N/A 3618M3W35 2060-11-15 5.370000 0.00 425000.00 425581.78 Agency Mortgage-Backed Securities GNMA N/A 3618M3W43 2060-11-15 5.370000 0.00 425000.00 425581.78 Agency Mortgage-Backed Securities GNMA N/A 3618M3WT8 2060-11-15 5.400000 0.00 325000.00 326111.59 Agency Mortgage-Backed Securities GNMA N/A 3618M3WU5 2060-11-15 5.400000 0.00 325000.00 326111.59 Agency Mortgage-Backed Securities GNMA N/A 3618M3WV3 2060-11-15 5.400000 0.00 357300.00 358522.07 Agency Mortgage-Backed Securities GNMA N/A 3618M3WW1 2060-11-15 5.410000 0.00 425000.00 426744.09 Agency Mortgage-Backed Securities GNMA N/A 3618M3WX9 2060-11-15 5.410000 0.00 325000.00 326333.71 Agency Mortgage-Backed Securities GNMA N/A 3618M3WY7 2060-11-15 5.410000 0.00 217598.00 218490.97 Agency Mortgage-Backed Securities GNMA N/A 3618M3WZ4 2060-11-15 5.410000 0.00 179246.00 179981.58 Agency Mortgage-Backed Securities GNMA N/A 3618M3XC4 2061-01-15 5.440000 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0.00 336914.00 137605.70 Agency Mortgage-Backed Securities GNMA N/A 3622AA4V3 2051-04-20 2.500000 0.00 4000000.00 1855325.02 Agency Mortgage-Backed Securities GNMA N/A 3622AB4U3 2052-09-20 4.500000 0.00 900000.00 565021.49 Agency Mortgage-Backed Securities GNMA N/A 3622ABC42 2051-08-20 3.000000 0.00 350000.00 202148.84 Agency Mortgage-Backed Securities GNMA N/A 3622ABG22 2051-11-20 3.000000 0.00 15000000.00 8487386.43 Agency Mortgage-Backed Securities GNMA N/A 3622ACDP2 2052-02-20 3.000000 0.00 31700160.00 21119252.41 Agency Mortgage-Backed Securities GNMA N/A 36230UFB0 2041-02-15 4.000000 0.00 600000.00 38420.76 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2000000000.00 2000000000.00 0.0989 N Y Y N Northern Funds 2026-09-08 Kevin P. O Rourke Kevin P. O Rourke President