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BDS 2018 C 802615J21 500000 PA USD 594285 0.3010092402 Long DBT MUN US N 2 2043-08-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF CALIF 5493003GD0S0P56RLT45 METROPOLITAN WTR DIST SOUTHN CALIF CALIF SUBORDINATE WTR REV REF BDS 2017B 59266TNS6 395000 PA USD 436771.25 0.2212274954 Long DBT MUN US N 2 2023-08-01 Fixed 4.000000000000 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF CALIF 5493003GD0S0P56RLT45 METROPOLITAN WTR DIST SOUTHN CALIF CALIF REF BDS 2019 A 59266TQT1 1000000 PA USD 1100600 0.5574610999 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000 N N N N N N SIMI VALLEY CALIF UNI SCH DIST N/A SIMI VALLEY CALIF UNI SCH DIST GO BDS B 828641XT2 2130000 PA USD 2368900.8 1.1998637521 Long DBT MUN US N 2 2048-08-01 Fixed 4.000000000000 N N N N N N 2020-01-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX