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1000.00 1054.22 Agency Mortgage-Backed Securities GNMA 2049-12-20 4.500000 19539.00 21208.01 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 25000000.00 25000000.00 0.0387 N Y Y N NRW BANK (DUSSELDORF BRANCH) NRW BANK (DUSSELDORF BRANCH) 1.570000% BNT5SSXR0 52990002O5KK6XOGJ020 0 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 9000000.00 9000000.00 0.0139 N Y Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRAN SVENSKA HANDELSBANKEN AB (NEW YORK 1.580000% BNT5SSXT6 NHBDILHZTYCNBV5UYZ31 0 Non-Negotiable Time Deposit Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0158 26000000.00 26000000.00 0.0402 N Y Y N BARCLAYS BANK PLC TRI-PARTY BARCLAYS BANK PLC 1.590000% BNT5SSXY5 G5GSEF7VJP5I7OUK5573 0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association - GNMA - Ginnie Mae 2045-09-20 3.500000 58312348.00 25750000.04 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 25000000.00 25000000.00 0.0387 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) IN 1.680000% BNT5ST5S7 CYYGQCGNHMHPSMRL3R97 0 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N ANHEUSER BUSCH INBEV FIN INC SR GLBL NT4.9%46 2046-02-01 4.900000 88000.00 109973.06 Corporate Debt Securities CREDIT SUISSE GRP FDG GUERNSEY SR GLBL REGS 45 2045-05-15 4.875000 4750000.00 6238869.69 Corporate Debt Securities DANSKE BK AS 144A FR 4.375%061228 2028-06-12 4.375000 295000.00 325229.63 Corporate Debt Securities MACQUARIE BK LTD FR 2.85%072920 2020-07-29 2.850000 230000.00 231214.21 Corporate Debt Securities TORONTO DOMINION BK ONT LW TIER II GLBL 2031-09-15 3.625000 87000.00 94465.80 Corporate Debt Securities UNITEDHEALTH GROUP INC SR GLBL NT4.2%47 2047-01-15 4.200000 420000.00 490400.40 Corporate Debt Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0168 7000000.00 7000000.00 0.0108 N Y Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 1.600000% BNT5SUH85 51KMXRLB0RIEGI0WJN58 0 Non-Negotiable Time Deposit Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 19000000.00 19000000.00 0.0294 N Y Y N Northern Funds 2020-02-07 Peter K Ewing Peter K Ewing President