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US N 2 2032-09-01 Fixed 3.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828YY0 5671000 PA USD 5688943.38 10.1296121344 Long DBT UST US N 2 2024-12-31 Fixed 1.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828YZ7 1475000 PA USD 1476843.75 2.6296367131 Long DBT UST US N 2 2021-12-31 Fixed 1.625000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9SF9 299445.14 PA USD 308315.27 0.5489796420 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CLH5 175570.69 PA USD 184425.87 0.3283847994 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828YK0 21678000 PA USD 21545899.69 38.3641728117 Long DBT UST US N 2 2022-10-15 Fixed 1.375000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5LV9 264198.12 PA USD 274898.12 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0.0293180495 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 5.000000000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 10 NC USD 2155000 3.8371473737 N/A DIR CORP US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US 2yr 6% BBG00PH2B4H2 2020-03-31 2155000 USD -1600.1 N N N 2020-01-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX