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securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3132ACA67 2047-05-01 3.000000 0.00 932288.00 270694.74 Agency Mortgage-Backed Securities FMAC N/A 3132DUAC1 2054-09-01 5.500000 0.00 31337.00 30736.40 Agency Mortgage-Backed Securities FMAC N/A 3132DWAD5 2050-11-01 1.500000 0.00 17862.00 9939.76 Agency Mortgage-Backed Securities FMAC N/A 3132DWF57 2053-01-01 5.000000 0.00 29148137.00 24814821.55 Agency Mortgage-Backed Securities FMAC N/A 3132DWNG4 2054-12-01 5.000000 0.00 5933037.00 5735693.48 Agency Mortgage-Backed Securities FMAC N/A 3132XGGK6 2027-09-01 3.260000 0.00 1001.00 883.58 Agency Mortgage-Backed Securities FMAC N/A 3132XGL87 2028-11-01 2.050000 0.00 1000.00 911.80 Agency Mortgage-Backed Securities FMAC N/A 3133B9V76 2052-04-01 4.000000 0.00 1000.00 680.94 Agency Mortgage-Backed Securities FMAC N/A 3133BMUM5 2052-09-01 6.000000 0.00 1000.00 779.42 Agency Mortgage-Backed Securities FMAC N/A 3133BR3M4 2052-12-01 6.000000 0.00 1000.00 786.08 Agency Mortgage-Backed Securities FMAC N/A 3133C3LQ7 2053-05-01 6.500000 0.00 1000.00 721.78 Agency Mortgage-Backed Securities FMAC N/A 3133C3LW4 2053-05-01 6.500000 0.00 1000.00 913.19 Agency Mortgage-Backed Securities FMAC N/A 3133KP6U7 2052-10-01 5.000000 0.00 1046.00 868.55 Agency Mortgage-Backed Securities FNMA N/A 3138ERZZ6 2036-09-01 7.126000 0.00 28325408.00 8225606.46 Agency Mortgage-Backed Securities FNMA N/A 3138LA2K4 2030-09-01 3.370000 0.00 3576211.00 2794254.49 Agency Mortgage-Backed Securities FNMA N/A 3138LLAM7 2032-10-01 3.330000 0.00 1054.00 869.87 Agency Mortgage-Backed Securities FNMA N/A 3140ACDL4 2054-04-01 5.500000 0.00 1000.00 994.72 Agency Mortgage-Backed Securities FNMA N/A 3140ANRS0 2054-08-01 5.500000 0.00 1287536.00 1281792.74 Agency Mortgage-Backed Securities FNMA N/A 3140HRZS5 2029-01-01 3.650000 0.00 1000.00 963.01 Agency Mortgage-Backed Securities FNMA N/A 3140HTZ36 2029-05-01 3.200000 0.00 1000.00 936.91 Agency Mortgage-Backed Securities FNMA N/A 3140M6PS6 2054-09-01 6.500000 0.00 879698.00 903843.94 Agency Mortgage-Backed Securities FNMA N/A 3140QMRC0 2051-12-01 2.000000 0.00 4603476.00 2939204.04 Agency Mortgage-Backed Securities FNMA N/A 3140XNWC4 2053-12-01 6.500000 0.00 384098.00 341874.16 Agency Mortgage-Backed Securities FNMA N/A 31418CS47 2048-01-01 3.500000 0.00 24115149.00 3477263.19 Agency Mortgage-Backed Securities FNMA N/A 31418EYQ7 2053-12-01 7.000000 0.00 223487.00 155580.55 Agency Mortgage-Backed Securities USTR N/A 91282CCA7 2026-04-15 0.125000 0.00 105400.00 123789.86 U.S. Treasuries (including strips) USTR N/A 91282CDC2 2026-10-15 0.125000 0.00 338100.00 379659.05 U.S. Treasuries (including strips) Y 2025-01-07 2025-01-07 2025-01-30 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N N N 0.0431 50000000.00 50000000.00 0.0294 N N Y N ROYAL BANK OF CANADA (NEW YORK BRANCH) TRI-PARTY ROYAL BANK OF CANADA 4.310000% N/A 549300HXQQQCCUBS2Z23 0 BNTA3LGW9 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 3140QF6N4 2050-12-01 2.000000 0.00 323138.00 180788.61 Agency Mortgage-Backed Securities FNMA N/A 3140QHFP5 2051-02-01 2.000000 0.00 78989453.00 46944567.46 Agency Mortgage-Backed Securities USTR N/A 912810RD2 2043-11-15 3.750000 0.00 4992500.00 4317779.57 U.S. Treasuries (including strips) USTR N/A 912810RG5 2044-05-15 3.375000 0.00 17700.00 14404.06 U.S. Treasuries (including strips) Y 2025-01-07 2025-01-07 2025-01-29 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N N N 0.0431 50000000.00 50000000.00 0.0294 N N Y N BANK OF AMERICA NA TRI-PARTY BANK OF AMERICA 4.460000% N/A B4TYDEB6GKMZO031MB27 0 BNTA4VFW7 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 3138WEQ93 2045-05-01 3.000000 0.00 161372616.00 20457306.20 Agency Mortgage-Backed Securities FNMA N/A 3138WHA93 2046-05-01 3.000000 0.00 206704310.00 31042693.84 Agency Mortgage-Backed Securities Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 50000000.00 50000000.00 0.0294 N Y Y N FIXED INCOME CLEARING CORP-JP MORGAN TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.470000% N/A 549300H47WTHXPU08X20 0 BNTA4VFZ0 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 3132DULX3 2053-11-01 6.000000 0.00 29750396.00 28881103.00 Agency Mortgage-Backed Securities FNMA N/A 3140ARRT9 2054-11-01 4.500000 0.00 17756416.00 16767216.84 Agency Mortgage-Backed Securities FNMA N/A 3140AVVP3 2054-12-01 6.000000 0.00 5789759.00 5851680.48 Agency Mortgage-Backed Securities Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0447 50000000.00 50000000.00 0.0294 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 4.460000% N/A MBNUM2BPBDO7JBLYG310 0 BNTA4VG48 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR N/A 9128282R0 2027-08-15 2.250000 0.00 235520700.00 225741056.22 U.S. Treasuries (including strips) USTR N/A 9128283F5 2027-11-15 2.250000 0.00 15799500.00 14979017.99 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 236000000.00 236000000.00 0.1387 N Y Y N SOCIETE GENERALE (NEW YORK BRANCH) TRI-PARTY SOCIETE GENERALE (NEW 4.460000% N/A 254900J6B390XMPVLV82 0 BNTA4VGA4 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 3132DSUD2 2054-03-01 6.000000 0.00 139750033.00 136172972.53 Agency Mortgage-Backed Securities FNMA N/A 3140QFE96 2050-10-01 2.500000 0.00 5341611.00 2877028.38 Agency Mortgage-Backed Securities Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 135000000.00 135000000.00 0.0793 N Y Y N FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.490000% N/A 549300H47WTHXPU08X20 0 BNTA4VH05 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 912797KA4 2025-02-20 0.00 0.00 200.00 198.86 U.S. Treasuries (including strips) USTR N/A 912810QC5 2039-08-15 4.500000 0.00 21390500.00 21161300.80 U.S. Treasuries (including strips) USTR N/A 912810QU5 2042-02-15 3.125000 0.00 464400.00 377940.68 U.S. Treasuries (including strips) USTR N/A 912810QZ4 2043-02-15 3.125000 0.00 4670900.00 3738844.09 U.S. Treasuries (including strips) USTR N/A 912810RZ3 2047-11-15 2.750000 0.00 100.00 70.48 U.S. Treasuries (including strips) USTR N/A 912810TA6 2041-08-15 1.750000 0.00 100.00 65.41 U.S. Treasuries (including strips) USTR N/A 912810UA4 2054-05-15 4.625000 0.00 78451100.00 76721258.89 U.S. Treasuries (including strips) USTR N/A 91282CJX0 2031-01-31 4.000000 0.00 400.00 397.03 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0449 100000000.00 100000000.00 0.0588 N Y Y N Northern Institutional Funds 2025-01-08 Kevin P. O Rourke Kevin P. O Rourke President