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3000192.00 0.0049 N N N N SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD (LO 2.640000% BNT576AN5 5493006GGLR4BTEL8O61 XS1957272955 Certificate of Deposit Y 2019-06-24 2019-06-24 2019-06-24 N N N 0.0243 2000270.00 2000270.00 0.0033 N N N N ING BANK NV ING BANK NV (AMSTERDAM BRANCH) 2.640000% BNT58GH21 3TK20IVIUJ8J3ZU0QE75 Certificate of Deposit Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0245 3001796.76 3001796.76 0.0049 N N N N KBC BANK NV KBC BANK NV (BRUSSELS) 2.600000% BNT58MG11 6B2PBRV1FCJDMR45RZ53 BE6312763038 Certificate of Deposit Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0243 2500292.50 2500292.50 0.0041 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPOR MITSUBISHI UFJ TRUST AND BANKING C 2.630000% BNT58TRU0 JBONEPAGQXF4QP29B387 XS1973718114 Certificate of Deposit Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0245 3000415.50 3000415.50 0.0049 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD (LONDO 2.700000% BNT58W9A7 F8SB4JFBSYQFRQEH3Z21 XS1974927912 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15000000.00 15000000.00 0.0244 N Y Y N ZUERCHER KANTONALBANK (ZURICH) ZUERCHER KANTONALBANK (ZURICH) 2.450000% BNT5C8Z81 165GRDQ39W63PHVONY02 Non-Negotiable Time Deposit Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0245 9000000.00 9000000.00 0.0147 N Y Y N FIXED INCOME CLEARING CORP TRI-PARTY FIXED INCOME CLEARING CO 2.480000% BNT5C8ZK4 549300H47WTHXPU08X20 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 254900HROIFWPRGM1V77 2048-05-15 3.125000 4655000.00 5101014.17 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 5000000.00 5000000.00 0.0081 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 2.500000% BNT5C90D6 MBNUM2BPBDO7JBLYG310 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-11-01 4.500000 2048228.00 2093909.90 Agency Mortgage-Backed Securities GNMA 2030-03-20 3.000000 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Deposit Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0240 17000000.00 17000000.00 0.0277 N Y Y N SOCIETE GENERALE (PARIS BRANCH) SOCIETE GENERALE (PARIS BRANCH) 2.410000% BNT5C94T7 O2RNE8IBXP4R0TD8PU41 Non-Negotiable Time Deposit Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0241 15000000.00 15000000.00 0.0244 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 2.460000% BNT5C96G3 MBNUM2BPBDO7JBLYG310 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-06-11 0.00 10206200.00 10199014.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 2019-10-24 0.00 1000.00 990.59 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0246 10000000.00 10000000.00 0.0163 N Y Y N CREDIT INDUSTRIEL ET COMMERCIAL (PARIS CREDIT INDUSTRIEL ET COMMERCIAL (P 2.430000% BNT5C9AV5 N4JDFKKH2FTD8RKFXO39 Non-Negotiable Time Deposit Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0243 20000000.00 20000000.00 0.0326 N Y Y N DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCH DZ BANK AG DEUTSCHE ZENTRAL GENOSS 2.450000% BNT5C9U19 529900HNOAA1KXQJUQ27 Non-Negotiable Time Deposit Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0245 11900000.00 11900000.00 0.0194 N Y Y N Northern Funds 2019-06-07 Peter K Ewing Peter K Ewing President