N-MFP3 0000710124 XXXXXXXX 2026-01-31 Northern Institutional Funds 0000710124 549300Y178DO5JBR1S04 Liquid Assets Portfolio 549300AT0IKDSFK3QL49 S000001289 1 N N Northern Trust Investments, Inc. 801-33358 Deloitte & Touche LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 0000838981 085-05127 N N N Government N N 34 76 1097994855.54 1409945693.96 0.5338 0.6855 2026-01-02 1089311643.60 1386316233.56 0.5357 0.6817 2026-01-05 1138699895.40 1435720700.45 0.5467 0.6893 2026-01-06 1268796578.66 1511673598.82 0.5877 0.7002 2026-01-07 1295894407.49 1538781474.52 0.5889 0.6993 2026-01-08 1232132586.86 1475029700.76 0.5766 0.6903 2026-01-09 1252915224.36 1495842478.90 0.5806 0.6932 2026-01-12 1300960138.77 1543897440.18 0.5857 0.6951 2026-01-13 1248230690.61 1491178038.88 0.5743 0.6861 2026-01-14 1495684379.99 1746592477.36 0.6179 0.7215 2026-01-15 1903731381.24 2154650361.05 0.6694 0.7576 2026-01-16 1790630569.07 2041593078.59 0.6556 0.7475 2026-01-20 1882803708.20 2133777100.16 0.6611 0.7492 2026-01-21 1698786589.81 1949770864.19 0.6342 0.7279 2026-01-22 1564550951.54 1765546108.35 0.6223 0.7022 2026-01-23 1623968757.98 1874996562.09 0.6132 0.7079 2026-01-26 1487812908.04 1738851594.58 0.5922 0.6921 2026-01-27 1694914871.58 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2720993991.49 2721140725.3600 1.0001 2026-01-02 1.0001 2026-01-05 1.0001 2026-01-06 1.0001 2026-01-07 1.0001 2026-01-08 1.0001 2026-01-09 1.0001 2026-01-12 1.0001 2026-01-13 1.0001 2026-01-14 1.0001 2026-01-15 1.0000 2026-01-16 1.0000 2026-01-20 1.0000 2026-01-21 1.0000 2026-01-22 1.0000 2026-01-23 1.0000 2026-01-26 1.0000 2026-01-27 1.0000 2026-01-28 1.0000 2026-01-29 1.0000 2026-01-30 102118818.05 0.00 2026-01-02 0.00 24002207.90 2026-01-05 49284178.68 0.00 2026-01-06 75816728.56 0.00 2026-01-07 41549054.92 0.00 2026-01-08 0.00 63887413.54 2026-01-09 20376756.96 0.00 2026-01-12 62837824.61 0.00 2026-01-13 0.00 47939474.84 2026-01-14 247181210.38 0.00 2026-01-15 422827799.91 0.00 2026-01-16 0.00 113893861.03 2026-01-20 116557245.42 0.00 2026-01-21 0.00 169591835.23 2026-01-22 0.00 164683877.75 2026-01-23 133392867.04 0.00 2026-01-26 0.00 136305470.12 2026-01-27 111937067.76 0.00 2026-01-28 126586420.65 0.00 2026-01-29 0.00 23080037.15 2026-01-30 1510465972.94 743384177.56 0.0381 2026-01-02 0.0381 2026-01-05 0.0380 2026-01-06 0.0378 2026-01-07 0.0376 2026-01-08 0.0372 2026-01-09 0.0371 2026-01-12 0.0371 2026-01-13 0.0371 2026-01-14 0.0371 2026-01-15 0.0377 2026-01-16 0.0376 2026-01-20 0.0376 2026-01-21 0.0379 2026-01-22 0.0382 2026-01-23 0.0381 2026-01-26 0.0384 2026-01-27 0.0384 2026-01-28 0.0381 2026-01-29 0.0381 2026-01-30 Y 203653.80 Non-financial corporation 0.0507 0.00 Insurance company 0.0874 0.00 Insurance company 0.1023 0.00 N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130B5U71 2549001DPIFGXC1TOL40 US3130B5U713 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-04-08 2027-04-08 N N N 0.0376 19999827.80 19999827.80 0.0074 N N N N FEDERAL HOME LOAN BANKS FHLB 3.749998% 3130B6WK8 2549001DPIFGXC1TOL40 US3130B6WK82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-07-07 2027-07-07 N N N 0.0374 5001142.75 5001142.75 0.0018 N N N N FEDERAL HOME LOAN BANKS FHLB 3.875000% 3130B7L85 2549001DPIFGXC1TOL40 US3130B7L858 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-26 2026-02-26 2026-02-26 N N N 0.0366 25002830.25 25002830.25 0.0092 N N N N FEDERAL HOME LOAN BANKS FHLB 3.850000% 3130B7QF4 2549001DPIFGXC1TOL40 US3130B7QF45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-09 2026-03-09 2026-03-09 N N N 0.0366 15002277.15 15002277.15 0.0055 N N N N FEDERAL HOME LOAN BANKS FHLB 3.850000% 3130B7R48 2549001DPIFGXC1TOL40 US3130B7R483 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-10 2026-03-10 2026-03-10 N N N 0.0366 15002341.65 15002341.65 0.0055 N N N N FEDERAL HOME LOAN BANKS FHLB 3.625000% 3130B7T79 2549001DPIFGXC1TOL40 US3130B7T794 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-17 2026-03-17 2026-03-17 N N N 0.0366 24997759.00 24997759.00 0.0092 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 0.0362 22796798.45 22796798.45 0.0084 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 0.0363 24970792.25 24970792.25 0.0092 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8UW0 2549001DPIFGXC1TOL40 US3130B8UW05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0361 24973335.75 24973335.75 0.0092 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 0.0356 19987662.20 19987662.20 0.0073 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.610000% 3130B8YT3 2549001DPIFGXC1TOL40 US3130B8YT30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0369 39984494.00 39984494.00 0.0147 N N N N FEDERAL HOME LOAN BANKS FHLB 3.654997% 3130B8ZP0 2549001DPIFGXC1TOL40 US3130B8ZP09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-08-03 2026-08-03 N N N 0.0366 19999981.40 19999981.40 0.0074 N N N N FEDERAL HOME LOAN BANKS FHLB 3.654997% 3130B8ZW5 2549001DPIFGXC1TOL40 US3130B8ZW59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-08-04 2026-08-04 N N N 0.0370 19996481.00 19996481.00 0.0073 N N N N FEDERAL HOME LOAN BANKS FHLB 3.654997% 3130B97C8 2549001DPIFGXC1TOL40 US3130B97C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-08-20 2026-08-20 N N N 0.0366 5000000.00 5000000.00 0.0018 N N N N FEDERAL HOME LOAN BANKS FHLB 3.654997% 3130B97L8 2549001DPIFGXC1TOL40 US3130B97L88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-08-26 2026-08-26 N N N 0.0366 10000000.00 10000000.00 0.0037 N N N N FEDERAL HOME LOAN BANKS FHLB 3.659998% 3130B9B33 2549001DPIFGXC1TOL40 US3130B9B335 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-08-27 2026-08-27 N N N 0.0367 10000000.00 10000000.00 0.0037 N N N N FEDERAL HOME LOAN BANKS FHLB 3.659998% 3130B9BK5 2549001DPIFGXC1TOL40 US3130B9BK50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-08-25 2026-08-25 N N N 0.0367 14999992.05 14999992.05 0.0055 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 2026-02-02 2026-09-03 2026-09-03 N N N 0.0366 5000000.00 5000000.00 0.0018 N N N N FEDERAL HOME LOAN BANKS FHLB 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B97L88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-04 2026-09-03 2026-09-03 N N N 0.0366 5000000.00 5000000.00 0.0018 N N N N FEDERAL HOME LOAN BANKS FHLB 3130B9DP2 2549001DPIFGXC1TOL40 US3130B97L88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-09 2026-09-04 2026-09-04 N N N 0.0366 10000000.00 10000000.00 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313UH9 254900C5LP6DN9OP9V83 US313313UH97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-16 2026-03-16 2026-03-16 N N N 0.0358 7964100.00 7964100.00 0.0029 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313VF2 254900C5LP6DN9OP9V83 US313313VF23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0358 11919935.04 11919935.04 0.0044 N N N N FEDERAL HOME LOAN BANKS FHLB 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0352 9821791.70 9821791.70 0.0036 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 0.0345 4896680.55 4896680.55 0.0018 N N N N FEDERAL HOME LOAN BANKS FHLB 313385E44 2549001DPIFGXC1TOL40 US313385E444 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0345 4896200.00 4896200.00 0.0018 N N N N FEDERAL HOME LOAN BANKS FHLB 313385SQ0 2549001DPIFGXC1TOL40 US313385SQ02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0347 4998066.65 4998066.65 0.0018 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385SX5 2549001DPIFGXC1TOL40 US313385SX52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0347 14984050.05 14984050.05 0.0055 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-11 2026-02-11 2026-02-11 N N N 0.0347 24971000.00 24971000.00 0.0092 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-20 2026-02-20 2026-02-20 N N N 0.0347 29939100.00 29939100.00 0.0110 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385TL0 2549001DPIFGXC1TOL40 US313385TL06 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-23 2026-02-23 2026-02-23 N N N 0.0347 4988400.00 4988400.00 0.0018 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-27 2026-02-27 2026-02-27 N N N 0.0347 13234082.49 13234082.49 0.0049 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385UX2 2549001DPIFGXC1TOL40 US313385UX25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0358 9941163.90 9941163.90 0.0037 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385VH6 2549001DPIFGXC1TOL40 US313385VH65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0358 14896931.25 14896931.25 0.0055 N N N N FEDERAL HOME LOAN BANKS FHLB 313385VM5 2549001DPIFGXC1TOL40 US313385VM50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-13 2026-04-13 2026-04-13 N N N 0.0358 14890956.30 14890956.30 0.0055 N N N N FEDERAL HOME LOAN BANKS FHLB 313385YF7 2549001DPIFGXC1TOL40 US313385YF72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0354 14794685.40 14794685.40 0.0054 N N N N FEDERAL HOME LOAN BANKS FHLB 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0352 4921177.10 4921177.10 0.0018 N N N N FEDERAL HOME LOAN BANKS FHLB 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0352 4919708.35 4919708.35 0.0018 N N N N FEDERAL HOME LOAN BANKS FHLB 313385ZK5 2549001DPIFGXC1TOL40 US313385ZK58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0352 24591198.00 24591198.00 0.0090 N N N N FEDERAL HOME LOAN BANKS FHLB 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0352 14742968.70 14742968.70 0.0054 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133EP2S3 254900C5LP6DN9OP9V83 US3133EP2S32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-02-13 2026-02-13 N N N 0.0367 67001187.24 67001187.24 0.0246 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.780000% 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-02-20 2026-02-20 N N N 0.0367 17500908.95 17500908.95 0.0064 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.775000% 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-03-05 2026-03-05 N N N 0.0367 5000435.30 5000435.30 0.0018 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 2026-02-02 2027-02-03 2027-02-03 N N N 0.0372 5003343.95 5003343.95 0.0018 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 2026-02-01 2026-11-25 2026-11-25 N N N 0.0369 12010332.12 12010332.12 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.730000% 3133ERJM4 254900C5LP6DN9OP9V83 US3133ERJM44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-03-27 2026-03-27 N N N 0.0366 6000403.56 6000403.56 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.754998% 3133ERLA7 254900C5LP6DN9OP9V83 US3133ERLA77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-04-15 2026-04-15 N N N 0.0369 2000190.80 2000190.80 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.799998% 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-12-23 2026-12-23 N N N 0.0373 5001456.40 5001456.40 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.799998% 3133ERQ38 254900C5LP6DN9OP9V83 US3133ERQ383 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-11-27 2026-11-27 N N N 0.0368 10008773.50 10008773.50 0.0037 N N N N FEDERAL FARM CREDIT 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CREDIT BANKS FUNDING CORP FFCB 3.789997% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-11-04 2026-11-04 N N N 0.0373 5002531.25 5002531.25 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.659998% 3133ET3F2 254900C5LP6DN9OP9V83 US3133ET3F20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-06-05 2026-06-05 N N N 0.0367 9999792.20 9999792.20 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.690000% 3133ETCV7 254900C5LP6DN9OP9V83 US3133ETCV71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-04-10 2026-04-10 N N N 0.0367 5000207.10 5000207.10 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.764999% 3133ETDB0 254900C5LP6DN9OP9V83 US3133ETDB09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-01-15 2027-01-15 N N N 0.0371 2000818.50 2000818.50 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.775000% 3133ETGE1 254900C5LP6DN9OP9V83 US3133ETGE11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-05-12 2027-05-12 N N N 0.0376 10001167.20 10001167.20 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ETHC4 254900C5LP6DN9OP9V83 US3133ETHC46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-03-19 2027-03-19 N N N 0.0375 9999780.10 9999780.10 0.0037 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 2026-02-01 2027-10-22 2027-10-22 N N N 0.0381 11998725.48 11998725.48 0.0044 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 2026-02-01 2027-06-23 2027-06-23 N N N 0.0377 4999108.90 4999108.90 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-06-24 2027-06-24 N N N 0.0378 19997609.20 19997609.20 0.0073 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.749998% 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-06-29 2027-06-29 N N N 0.0372 5002636.80 5002636.80 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 2026-02-01 2027-07-15 2027-07-15 N N N 0.0379 14998318.20 14998318.20 0.0055 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.784997% 3133ETQU4 254900C5LP6DN9OP9V83 US3133ETQU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-06-23 2027-06-23 N N N 0.0377 14999678.85 14999678.85 0.0055 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 2026-02-01 2027-08-04 2027-08-04 N N N 0.0380 9998995.00 9998995.00 0.0037 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 2026-02-01 2027-11-12 2027-11-12 N N N 0.0374 5003010.45 5003010.45 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.799998% 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-09-10 2027-09-10 N N N 0.0381 7084973.15 7084973.15 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.804998% 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2027-09-24 2027-09-24 N N N 0.0382 4999758.05 4999758.05 0.0018 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 0.0369 9989397.40 9989397.40 0.0037 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 3.759998% 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-03-05 2026-03-05 N N N 0.0367 5000370.30 5000370.30 0.0018 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 3.790001% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-01 2026-10-16 2026-10-16 N N N 0.0374 5002096.15 5002096.15 0.0018 N N N N UNITED STATES TREASURY TREASURY 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 14850078.15 14850078.15 0.0055 N Y Y N UNITED STATES TREASURY TREASURY 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y 2026-02-12 2026-02-12 2026-02-12 N N N 0.0364 14115897.41 14115897.41 0.0052 N Y Y N UNITED STATES TREASURY TREASURY 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0366 14870218.95 14870218.95 0.0055 N Y Y N UNITED STATES TREASURY TREASURY 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 9906842.10 9906842.10 0.0036 N Y Y N UNITED STATES TREASURY TREASURY 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y 2026-02-17 2026-02-17 2026-02-17 N N N 0.0367 19969875.00 19969875.00 0.0073 N Y Y N UNITED STATES TREASURY TREASURY 912797ST5 254900HROIFWPRGM1V77 US912797ST59 U.S. Treasury Debt Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0368 9970798.60 9970798.60 0.0037 N Y Y N UNITED STATES TREASURY TREASURY 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0363 9839188.90 9839188.90 0.0036 N Y Y N UNITED STATES TREASURY TREASURY 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0366 14841883.35 14841883.35 0.0055 N Y Y N UNITED STATES TREASURY TREASURY 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0368 9881330.60 9881330.60 0.0036 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.875000% 9128287B0 254900HROIFWPRGM1V77 US9128287B09 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0360 4964710.95 4964710.95 0.0018 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 0.0357 4921132.80 4921132.80 0.0018 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0363 4943984.35 4943984.35 0.0018 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0364 39412500.00 39412500.00 0.0145 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0361 4616942.16 4616942.16 0.0017 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 0.0359 9810937.50 9810937.50 0.0036 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0364 15052705.05 15052705.05 0.0055 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 0.0358 5026328.10 5026328.10 0.0018 N Y Y N ROYAL BANK OF CANADA (NEW YORK BRANCH) TRI-PARTY ROYAL BANK OF CANADA 3.650000% N/A 549300HXQQQCCUBS2Z23 0 BNTBMA2H8 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 912797SQ1 2026-02-10 0.00 0.00 999400.00 998598.48 U.S. Treasuries (including strips) USTR N/A 912797SZ1 2026-03-17 0.00 0.00 4029400.00 4011944.64 U.S. Treasuries (including strips) USTR N/A 912797TA5 2026-03-24 0.00 0.00 6970100.00 6934956.76 U.S. Treasuries (including strips) USTR N/A 912797TR8 2026-05-12 0.00 0.00 39441500.00 39054578.89 U.S. Treasuries (including strips) Y 2026-02-07 2026-02-07 2026-04-30 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N N N 0.0365 50000000.00 50000000.00 0.0184 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE TRI-PARTY CANADIAN IMPERIAL BAN 3.650000% N/A 2IGI19DL77OX0HC3ZE78 0 BNTBMV7S3 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 3128M8VQ4 2039-04-01 5.500000 0.00 1000.00 36.96 Agency Mortgage-Backed Securities FMAC N/A 3131YA2A7 2049-04-01 4.500000 0.00 2105901.00 323984.19 Agency Mortgage-Backed Securities FMAC N/A 3132D9BT0 2040-02-01 3.000000 0.00 1772028.00 586886.50 Agency Mortgage-Backed Securities FMAC N/A 3132DMX91 2051-10-01 2.500000 0.00 1484.00 870.99 Agency Mortgage-Backed Securities FMAC N/A 3132DSF56 2054-02-01 6.500000 0.00 5057717.00 3893241.74 Agency Mortgage-Backed Securities FMAC N/A 3132DVK79 2050-06-01 3.000000 0.00 995101.00 388361.30 Agency Mortgage-Backed Securities FMAC N/A 3132DWMX8 2054-11-01 5.000000 0.00 15000.00 13702.06 Agency Mortgage-Backed Securities FMAC N/A 3132XKY35 2030-02-01 4.150000 0.00 37186.00 37323.66 Agency Mortgage-Backed Securities FMAC N/A 3132XSHM5 2047-08-01 4.000000 0.00 2980000.00 572307.57 Agency Mortgage-Backed Securities FMAC N/A 3133CJSR3 2053-11-01 6.500000 0.00 1000.00 655.69 Agency Mortgage-Backed Securities FNMA N/A 3138LGAK2 2031-12-01 3.140000 0.00 1782354.00 1578353.08 Agency Mortgage-Backed Securities FNMA N/A 3140AQGS5 2054-08-01 6.500000 0.00 3030.00 2355.52 Agency Mortgage-Backed Securities FNMA N/A 3140HSEN7 2028-12-01 3.810000 0.00 1000.00 1002.24 Agency Mortgage-Backed Securities FNMA N/A 3140HVKN3 2029-10-01 2.450000 0.00 1000.00 888.65 Agency Mortgage-Backed Securities FNMA N/A 3140HVYK4 2031-09-01 2.305000 0.00 1048.00 956.64 Agency Mortgage-Backed Securities FNMA N/A 3140JAVD7 2026-11-01 3.342573 0.00 1000.00 169.52 Agency Mortgage-Backed Securities FNMA N/A 3140LGLG5 2032-05-01 3.520000 0.00 1000.00 963.93 Agency Mortgage-Backed Securities FNMA N/A 3140NWTT2 2030-01-01 4.470000 0.00 2574303.00 2626751.42 Agency Mortgage-Backed Securities FNMA N/A 3140QCB96 2049-11-01 3.500000 0.00 1976912.00 453389.48 Agency Mortgage-Backed Securities FNMA N/A 3140QEAQ5 2050-07-01 3.000000 0.00 838513.00 337781.57 Agency Mortgage-Backed Securities FNMA N/A 3140QK5H7 2051-06-01 3.000000 0.00 720367.00 418161.70 Agency Mortgage-Backed Securities FNMA N/A 3140W1WZ2 2055-04-01 5.500000 0.00 31100.00 30653.68 Agency Mortgage-Backed Securities FNMA N/A 3140X6J51 2049-05-01 4.000000 0.00 1772365.00 477225.38 Agency Mortgage-Backed Securities FNMA N/A 3140X6S77 2050-03-01 3.000000 0.00 1662818.00 516963.15 Agency Mortgage-Backed Securities FNMA N/A 3140XCUP1 2051-09-01 2.500000 0.00 625731.00 380046.30 Agency Mortgage-Backed Securities FNMA N/A 3140XNWC4 2053-12-01 6.500000 0.00 2279490.00 1547655.08 Agency Mortgage-Backed Securities FNMA N/A 3140Y7DU9 2055-09-01 5.500000 0.00 1000.00 1000.55 Agency Mortgage-Backed Securities FNMA N/A 31410LT28 2046-11-01 3.500000 0.00 45608.00 12123.91 Agency Mortgage-Backed Securities FMAC N/A 31426AXF0 2055-02-01 5.500000 0.00 1001.00 940.31 Agency Mortgage-Backed Securities FMAC N/A 31426GX42 2055-02-01 7.000000 0.00 1657594.00 1602634.73 Agency Mortgage-Backed Securities FMAC N/A 31426PJV8 2055-06-01 5.500000 0.00 1000.00 995.09 Agency Mortgage-Backed Securities FMAC N/A 3142GQSA1 2053-12-01 6.500000 0.00 2310000.00 1550523.75 Agency Mortgage-Backed Securities FMAC N/A 3142GSRJ9 2054-09-01 5.000000 0.00 493460.00 462180.76 Agency Mortgage-Backed Securities FMAC N/A 3142GWJQ3 2056-01-01 4.500000 0.00 1115.00 1102.03 Agency Mortgage-Backed Securities GNMA N/A 36179VVX5 2050-10-20 2.000000 0.00 71436321.00 32791933.23 Agency Mortgage-Backed Securities USTR N/A 912810TX6 2054-02-15 4.250000 0.00 40300.00 37098.78 U.S. Treasuries (including strips) USTR N/A 912810UH9 2055-02-15 2.375000 0.00 100.00 98.73 U.S. Treasuries (including strips) USTR N/A 9128282L3 2027-07-15 0.375000 0.00 300.00 396.40 U.S. Treasuries (including strips) USTR N/A 91282CDJ7 2031-11-15 1.375000 0.00 109900.00 95838.48 U.S. Treasuries (including strips) USTR N/A 91282CEZ0 2032-07-15 0.625000 0.00 200.00 211.63 U.S. Treasuries (including strips) USTR N/A 91282CFF3 2032-08-15 2.750000 0.00 200.00 188.31 U.S. Treasuries (including strips) USTR N/A 91282CFR7 2027-10-15 1.625000 0.00 800.00 893.31 U.S. Treasuries (including strips) USTR N/A 91282CGT2 2028-03-31 3.625000 0.00 437100.00 443031.76 U.S. Treasuries (including strips) USTR N/A 91282CKJ9 2027-04-15 4.500000 0.00 143800.00 147284.85 U.S. Treasuries (including strips) USTR N/A 91282CML2 2035-01-15 2.125000 0.00 19800.00 20869.11 U.S. Treasuries (including strips) USTR N/A 91282CNK3 2030-06-30 3.875000 0.00 5200.00 5240.42 U.S. Treasuries (including strips) USTR N/A 91282CNS6 2035-07-15 1.875000 0.00 34400.00 34896.69 U.S. Treasuries (including strips) USTR N/A 91282CPH8 2030-10-15 1.125000 0.00 91000.00 91039.86 U.S. Treasuries (including strips) USTR N/A 91282CPP0 2028-12-15 3.500000 0.00 200.00 200.32 U.S. Treasuries (including strips) Y 2026-02-07 2026-02-07 2026-03-19 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N N N 0.0365 50000000.00 50000000.00 0.0184 N N Y N BARCLAYS BANK PLC TRI-PARTY BARCLAYS BAN 3.650000% N/A G5GSEF7VJP5I7OUK5573 0 BNTBMV7T1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912828ZS2 2027-05-31 0.500000 0.00 7594900.00 7304857.70 U.S. Treasuries (including strips) USTR N/A 91282CDX6 2032-01-15 0.125000 0.00 40432000.00 43694856.09 U.S. Treasuries (including strips) USTR N/A 91282CHW4 2030-08-31 4.125000 0.00 300.00 309.40 U.S. Treasuries (including strips) Y 2026-02-07 2026-02-07 2026-03-19 Y Barclays Bank PLC 1.0000 7 N N N 0.0365 50000000.00 50000000.00 0.0184 N N Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.670000% N/A MBNUM2BPBDO7JBLYG310 0 BNTBN1RQ0 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 3618JNZ40 2054-11-20 6.500000 0.00 11523965.00 11445581.74 Agency Mortgage-Backed Securities GNMA N/A 3618K0TB9 2054-12-20 7.000000 0.00 10372979.00 10660166.18 Agency Mortgage-Backed Securities GNMA N/A 3618K0VF7 2055-04-20 6.500000 0.00 5506507.00 5735214.90 Agency Mortgage-Backed Securities GNMA N/A 3618KG4B1 2055-02-20 7.000000 0.00 10748881.00 10856597.29 Agency Mortgage-Backed Securities GNMA N/A 3618KMQA6 2055-06-20 7.500000 0.00 11203774.00 12083922.76 Agency Mortgage-Backed Securities GNMA N/A 3618KPRA8 2055-08-20 5.500000 0.00 10993504.00 11194937.87 Agency Mortgage-Backed Securities GNMA N/A 3618L7AQ0 2055-06-20 6.500000 0.00 9736145.00 9999988.40 Agency Mortgage-Backed Securities GNMA N/A 3618L7XF9 2055-08-20 7.000000 0.00 10272865.00 10933409.55 Agency Mortgage-Backed Securities GNMA N/A 3618LBJ74 2055-08-20 6.500000 0.00 7447067.00 7865232.35 Agency Mortgage-Backed Securities GNMA N/A 3618LDLA0 2055-08-20 6.500000 0.00 11158836.00 11757158.39 Agency Mortgage-Backed Securities GNMA N/A 3618LG2E6 2055-11-20 5.000000 0.00 10054869.00 10142562.74 Agency Mortgage-Backed Securities GNMA N/A 3618LHAT2 2055-12-20 5.000000 0.00 10632113.00 10698992.35 Agency Mortgage-Backed Securities GNMA N/A 3618LHL86 2055-12-20 5.500000 0.00 11402184.00 11692784.87 Agency Mortgage-Backed Securities GNMA N/A 3618LKC97 2055-10-20 6.500000 0.00 10395038.00 11098338.93 Agency Mortgage-Backed Securities GNMA N/A 3618LKNM6 2055-07-20 7.000000 0.00 11314025.00 11919592.53 Agency Mortgage-Backed Securities GNMA N/A 3618LKP44 2055-09-20 7.000000 0.00 9336519.00 9731758.97 Agency Mortgage-Backed Securities GNMA N/A 3618LLEG7 2055-09-20 6.500000 0.00 9036972.00 9768681.50 Agency Mortgage-Backed Securities GNMA N/A 3618LLFE1 2055-09-20 5.500000 0.00 10505162.00 10756419.43 Agency Mortgage-Backed Securities GNMA N/A 3618LLY83 2055-09-20 6.500000 0.00 10442194.00 10914219.50 Agency Mortgage-Backed Securities GNMA N/A 3618LMP32 2055-09-20 7.500000 0.00 10885356.00 11769149.88 Agency Mortgage-Backed Securities GNMA N/A 3618LMX82 2055-08-20 6.500000 0.00 11365310.00 11909976.15 Agency Mortgage-Backed Securities GNMA N/A 3618LQKU8 2055-09-20 6.000000 0.00 11779080.00 12177386.90 Agency Mortgage-Backed Securities GNMA N/A 3618LSTS0 2055-08-20 6.500000 0.00 10611055.00 10830930.17 Agency Mortgage-Backed Securities GNMA N/A 3618LV7G3 2055-09-20 7.000000 0.00 11411803.00 12158734.64 Agency Mortgage-Backed Securities GNMA N/A 3618LV7J7 2055-09-20 7.500000 0.00 10205085.00 11037584.17 Agency Mortgage-Backed Securities GNMA N/A 3618M0N49 2055-11-20 6.500000 0.00 10871935.00 11384235.53 Agency Mortgage-Backed Securities GNMA N/A 3618M4SM6 2055-11-20 6.500000 0.00 11379770.00 11918775.90 Agency Mortgage-Backed Securities GNMA N/A 3618M5YZ7 2055-11-20 5.000000 0.00 11551911.00 11606464.92 Agency Mortgage-Backed Securities GNMA N/A 3618M6CD8 2055-10-20 6.000000 0.00 10034719.00 10440009.51 Agency Mortgage-Backed Securities GNMA N/A 3618M85M2 2056-01-20 6.000000 0.00 11583187.00 12022263.14 Agency Mortgage-Backed Securities GNMA N/A 3618M85P5 2056-01-20 6.000000 0.00 11569529.00 12008087.42 Agency Mortgage-Backed Securities GNMA N/A 3618M86E9 2056-01-20 6.000000 0.00 10000664.00 10379752.50 Agency Mortgage-Backed Securities GNMA N/A 3618M86R0 2056-01-20 5.500000 0.00 9416166.00 9666481.18 Agency Mortgage-Backed Securities GNMA N/A 3618M8GH1 2055-10-20 6.500000 0.00 10362111.00 11212771.28 Agency Mortgage-Backed Securities GNMA N/A 3618MAKD0 2055-12-20 5.500000 0.00 9611073.00 9851739.10 Agency Mortgage-Backed Securities GNMA N/A 3618MCP82 2055-11-20 7.000000 0.00 9316666.00 9966715.25 Agency Mortgage-Backed Securities GNMA N/A 3618MCQN8 2055-11-20 6.000000 0.00 9254447.00 9583594.99 Agency Mortgage-Backed Securities GNMA N/A 3618MEHX2 2055-11-20 6.500000 0.00 10782755.00 11528936.86 Agency Mortgage-Backed Securities GNMA N/A 3618MEJF9 2056-01-20 7.000000 0.00 10825001.00 11732199.83 Agency Mortgage-Backed Securities GNMA N/A 3618MFLX4 2056-01-20 7.000000 0.00 10847913.00 11543772.87 Agency Mortgage-Backed Securities GNMA N/A 3618MHQD9 2056-01-20 5.500000 0.00 10630846.00 10913441.06 Agency Mortgage-Backed Securities GNMA N/A 3618MJXP0 2056-01-20 5.500000 0.00 10092561.00 10488215.19 Agency Mortgage-Backed Securities GNMA N/A 3618N5ZL6 2055-11-20 5.500000 0.00 10664687.00 10791200.09 Agency Mortgage-Backed Securities GNMA N/A 3618NWVH0 2055-12-20 6.000000 0.00 9625166.00 10027015.33 Agency Mortgage-Backed Securities GNMA N/A 3618NXCZ9 2055-11-20 5.000000 0.00 9964557.00 10008841.44 Agency Mortgage-Backed Securities GNMA N/A 3618NYNQ5 2055-11-20 6.000000 0.00 11448298.00 11966004.29 Agency Mortgage-Backed Securities GNMA N/A 3618V07L9 2055-12-20 6.000000 0.00 11775614.00 12206383.81 Agency Mortgage-Backed Securities GNMA N/A 3618V1EV7 2055-12-20 7.500000 0.00 9528511.00 10329798.19 Agency Mortgage-Backed Securities GNMA N/A 3618V1QJ1 2056-01-20 6.500000 0.00 11241492.00 11793978.86 Agency Mortgage-Backed Securities Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 517000000.00 517000000.00 0.1900 N Y Y N FIXED INCOME CLEARING CORP-JP MORGAN TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.670000% N/A 549300H47WTHXPU08X20 0 BNTBN1RR8 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 3132D9GU2 2041-12-01 2.000000 0.00 1800000.00 1142279.02 Agency Mortgage-Backed Securities FNMA N/A 3140A6XQ4 2053-12-01 6.000000 0.00 684161.00 466042.60 Agency Mortgage-Backed Securities FNMA N/A 3140B0MZ8 2055-01-01 6.500000 0.00 1543798.00 1609038.16 Agency Mortgage-Backed Securities FNMA N/A 3140BVVT4 2055-12-01 4.500000 0.00 1114076.00 1103627.34 Agency Mortgage-Backed Securities FNMA N/A 3140BY5J9 2056-01-01 4.500000 0.00 1067310.00 1056505.62 Agency Mortgage-Backed Securities FNMA N/A 3140BYAV6 2055-12-01 6.000000 0.00 9071072.00 8815291.46 Agency Mortgage-Backed Securities FNMA N/A 3140K4E71 2049-11-01 3.500000 0.00 4695000.00 1246576.00 Agency Mortgage-Backed Securities FNMA N/A 3140U3CE9 2056-01-01 5.000000 0.00 1969180.00 1999341.49 Agency Mortgage-Backed Securities FNMA N/A 3140U4UH0 2056-02-01 5.000000 0.00 10634880.00 10695879.32 Agency Mortgage-Backed Securities FNMA N/A 3140Y8CS3 2056-01-01 6.000000 0.00 51849152.00 53824050.18 Agency Mortgage-Backed Securities FNMA N/A 31418EP46 2053-03-01 6.000000 0.00 457919.00 284454.94 Agency Mortgage-Backed Securities FMAC N/A 31427RJ27 2055-12-01 6.500000 0.00 6740176.00 6967801.15 Agency Mortgage-Backed Securities GNMA N/A 36179RD71 2045-05-20 3.500000 0.00 4118992.00 319953.74 Agency Mortgage-Backed Securities GNMA N/A 36179UT85 2048-01-20 3.000000 0.00 1505690.00 33458.61 Agency Mortgage-Backed Securities GNMA N/A 36179XA89 2034-07-20 6.500000 0.00 212610.00 102819.88 Agency Mortgage-Backed Securities GNMA N/A 3617YYA63 2034-09-20 6.000000 0.00 1444624.00 727880.47 Agency Mortgage-Backed Securities GNMA N/A 36181FVQ1 2043-09-15 2.500000 0.00 407203.00 15551.79 Agency Mortgage-Backed Securities GNMA N/A 3618L5NJ6 2055-08-20 4.000000 0.00 1028888.00 944238.37 Agency Mortgage-Backed Securities GNMA N/A 3618L7KS5 2055-08-20 5.500000 0.00 1172880.00 1196058.24 Agency Mortgage-Backed Securities GNMA N/A 3618LMLJ1 2065-09-20 6.500000 0.00 13300000.00 13779272.05 Agency Mortgage-Backed Securities GNMA N/A 3618M7LD6 2065-11-20 6.500000 0.00 3015815.00 3149149.82 Agency Mortgage-Backed Securities GNMA N/A 3618NKXU5 2065-05-20 6.000000 0.00 120580096.00 97980040.03 Agency Mortgage-Backed Securities GNMA N/A 3618V1CA5 2055-11-20 5.000000 0.00 5355256.00 5384583.48 Agency Mortgage-Backed Securities GNMA N/A 36205VU22 2032-06-15 6.500000 0.00 1000800.00 8269.55 Agency Mortgage-Backed Securities GNMA N/A 36212CX55 2030-08-20 7.500000 0.00 1022582.00 40135.43 Agency Mortgage-Backed Securities GNMA N/A 3622AABF0 2046-09-15 4.000000 0.00 377000.00 101461.87 Agency Mortgage-Backed Securities GNMA N/A 3622AD3H9 2055-08-20 5.500000 0.00 44542912.00 44493039.63 Agency Mortgage-Backed Securities GNMA N/A 36292LGJ7 2036-04-15 5.500000 0.00 367219.00 13199.78 Agency Mortgage-Backed Securities Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 250000000.00 250000000.00 0.0919 N Y Y N SOCIETE GENERALE SA TRI-PARTY SOCIETE GENERALE 3.670000% N/A O2RNE8IBXP4R0TD8PU41 0 BNTBN1S63 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 912810SG4 2049-02-15 1.000000 0.00 100.00 93.93 U.S. Treasuries (including strips) USTR N/A 91282CBP5 2028-02-29 1.125000 0.00 5999100.00 5735786.04 U.S. Treasuries (including strips) USTR N/A 91282CGQ8 2030-02-28 4.000000 0.00 68895000.00 70738325.69 U.S. Treasuries (including strips) USTR N/A 91282CJV4 2026-01-31 4.250000 0.00 900.00 918.88 U.S. Treasuries (including strips) USTR N/A 91282CLQ2 2027-10-15 3.875000 0.00 200.00 203.32 U.S. Treasuries (including strips) USTR N/A 91282CMS7 2028-03-15 3.875000 0.00 24999800.00 25524672.18 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 100000000.00 100000000.00 0.0368 N Y Y N BANK OF AMERICA NA TRI-PARTY BANK OF AMERICA 3.670000% N/A B4TYDEB6GKMZO031MB27 0 BNTBN1SA4 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 3138WJGM4 2046-11-01 3.000000 0.00 130554437.00 32151874.07 Agency Mortgage-Backed Securities FNMA N/A 3140QB4N5 2049-10-01 3.000000 0.00 5144825.00 932082.85 Agency Mortgage-Backed Securities FNMA N/A 3140QBZK7 2049-10-01 3.000000 0.00 169215921.00 33577917.70 Agency Mortgage-Backed Securities FNMA N/A 31417C4M4 2042-09-01 3.500000 0.00 282239029.00 32306319.36 Agency Mortgage-Backed Securities FNMA N/A 31417D3G6 2042-11-01 3.000000 0.00 245695051.00 33628646.63 Agency Mortgage-Backed Securities FNMA N/A 31417DAC7 2042-09-01 3.000000 0.00 250309916.00 32573343.21 Agency Mortgage-Backed Securities FNMA N/A 31418AVA3 2043-07-01 3.500000 0.00 200000000.00 33225096.56 Agency Mortgage-Backed Securities FNMA N/A 31418CEF7 2046-12-01 3.000000 0.00 143535743.00 26569392.30 Agency Mortgage-Backed Securities FNMA N/A 31418CKV5 2047-04-01 3.000000 0.00 145669138.00 32535327.45 Agency Mortgage-Backed Securities Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 250000000.00 250000000.00 0.0919 N Y Y N FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.680000% N/A 549300H47WTHXPU08X20 0 BNTBN1T21 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 912797SD0 2026-04-02 0.00 0.00 900.00 894.68 U.S. Treasuries (including strips) USTR N/A 912810FM5 2030-05-15 6.250000 0.00 212400.00 235896.87 U.S. Treasuries (including strips) USTR N/A 912828P46 2026-02-15 1.625000 0.00 30564400.00 30758376.30 U.S. Treasuries (including strips) USTR N/A 91282CLG4 2027-08-15 3.750000 0.00 653000.00 666239.95 U.S. Treasuries (including strips) USTR N/A 91282CLP4 2026-09-30 3.500000 0.00 19347800.00 19561240.47 U.S. Treasuries (including strips) USTR N/A 91282CMG3 2030-01-31 4.250000 0.00 8674000.00 9025422.87 U.S. Treasuries (including strips) USTR N/A 91282CND9 2028-05-15 3.750000 0.00 4761900.00 4818432.94 U.S. Treasuries (including strips) USTR N/A 91282CPL9 2027-11-30 3.375000 0.00 448794000.00 450033527.10 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 505000000.00 505000000.00 0.1856 N Y Y N Northern Institutional Funds 2026-02-06 Kevin P. O Rourke Kevin P. O Rourke President