T 4.75 02/15/37

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05/15/29 9128286T2 500000 PA USD 520058.6 0.5395340181 Long DBT UST US N 2 2029-05-15 Fixed 2.375000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.625 12/15/21 9128285R7 350000 PA USD 356945.31 0.3703123789 Long DBT UST US N 2 2021-12-15 Fixed 2.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2 12/31/21 912828U81 400000 PA USD 403203.12 0.4183024748 Long DBT UST US N 2 2021-12-31 Fixed 2.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.5 09/15/22 912828YF1 450000 PA USD 448962.89 0.4657758799 Long DBT UST US N 2 2022-09-15 Fixed 1.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.875 08/31/24 9128282U3 250000 PA USD 252158.2 0.2616011481 Long DBT UST US N 2 2024-08-31 Fixed 1.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.625 08/15/22 912828TJ9 250000 PA USD 250234.38 0.2596052839 Long DBT UST US N 2 2022-08-15 Fixed 1.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.75 11/15/23 912828WE6 600000 PA USD 624492.19 0.6478784901 Long DBT UST US N 2 2023-11-15 Fixed 2.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.125 05/15/21 912828QN3 275000 PA USD 280618.16 0.2911268911 Long DBT UST US N 2 2021-05-15 Fixed 3.125000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.5 01/31/25 9128283V0 300000 PA USD 311765.63 0.3234407874 Long DBT UST US N 2 2025-01-31 Fixed 2.500000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 4.375 05/15/41 912810QQ4 140000 PA USD 189049.22 0.1961288310 Long DBT UST US N 2 2041-05-15 Fixed 4.375000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.125 05/31/21 9128286V7 750000 PA USD 755419.92 0.7837092681 Long DBT UST US N 2 2021-05-31 Fixed 2.125000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 2.75 08/15/42 912810QX9 230000 PA USD 246144.92 0.2553626797 Long DBT UST US N 2 2042-08-15 Fixed 2.750000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3 05/15/42 912810QW1 155000 PA USD 172782.62 0.1792530711 Long DBT UST US N 2 2042-05-15 Fixed 3.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.5 09/30/21 912828YJ3 400000 PA USD 399390.62 0.4143472024 Long DBT UST US N 2 2021-09-30 Fixed 1.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.5 09/30/24 912828YH7 400000 PA USD 396671.88 0.4115266497 Long DBT UST US N 2 2024-09-30 Fixed 1.500000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.625 07/15/21 912828Y20 300000 PA USD 304664.06 0.3160732742 Long DBT UST US N 2 2021-07-15 Fixed 2.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.75 03/31/22 912828J76 260000 PA USD 260975 0.2707481241 Long DBT UST US N 2 2022-03-31 Fixed 1.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.25 03/31/21 912828C57 650000 PA USD 654951.17 0.6794781134 Long DBT UST US N 2 2021-03-31 Fixed 2.250000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3 02/15/48 912810SA7 390000 PA USD 439542.19 0.4560023888 Long DBT UST US N 2 2048-02-15 Fixed 3.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2 05/31/24 912828XT2 800000 PA USD 811093.75 0.8414679999 Long DBT UST US N 2 2024-05-31 Fixed 2.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.625 02/28/23 9128284A5 350000 PA USD 360828.13 0.3743406047 Long DBT UST US N 2 2023-02-28 Fixed 2.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.875 09/30/22 9128282W9 300000 PA USD 302285.16 0.3136052879 Long DBT UST US N 2 2022-09-30 Fixed 1.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.625 04/30/23 912828R28 325000 PA USD 324974.61 0.3371444239 Long DBT UST US N 2 2023-04-30 Fixed 1.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.875 11/30/21 912828G53 250000 PA USD 251455.08 0.2608716973 Long DBT UST US N 2 2021-11-30 Fixed 1.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.875 01/31/22 912828V72 300000 PA USD 301757.81 0.3130581894 Long DBT UST US N 2 2022-01-31 Fixed 1.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.875 07/31/25 912828Y79 325000 PA USD 344639.65 0.3575458903 Long DBT UST US N 2 2025-07-31 Fixed 2.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.75 05/31/22 912828XR6 400000 PA USD 401562.5 0.4166004161 Long DBT UST US N 2 2022-05-31 Fixed 1.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.875 08/15/28 9128284V9 690000 PA USD 744175.78 0.7720440519 Long DBT UST US N 2 2028-08-15 Fixed 2.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.75 02/28/25 9128283Z1 215000 PA USD 226119.53 0.2345873688 Long DBT UST US N 2 2025-02-28 Fixed 2.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.5 10/31/24 912828YM6 450000 PA USD 446255.86 0.4629674757 Long DBT UST US N 2 2024-10-31 Fixed 1.500000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3 02/15/47 912810RV2 400000 PA USD 450531.25 0.4674029726 Long DBT UST US N 2 2047-02-15 Fixed 3.000000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3 02/15/49 912810SF6 550000 PA USD 622101.56 0.6453983346 Long DBT UST US N 2 2049-02-15 Fixed 3.000000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 3 08/15/48 912810SD1 475000 PA USD 536323.24 0.5564077446 Long DBT UST US N 2 2048-08-15 Fixed 3.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.625 02/15/29 9128286B1 1000000 PA USD 1060546.88 1.1002627772 Long DBT UST US N 2 2029-02-15 Fixed 2.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.625 05/31/23 912828R69 200000 PA USD 200007.81 0.2074978039 Long DBT UST US N 2 2023-05-31 Fixed 1.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.75 08/31/25 9128284Z0 300000 PA USD 316265.63 0.3281093056 Long DBT UST US N 2 2025-08-31 Fixed 2.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.25 04/30/21 912828WG1 725000 PA USD 731117.19 0.7584964372 Long DBT UST US N 2 2021-04-30 Fixed 2.250000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.625 10/31/26 912828YQ7 300000 PA USD 296261.72 0.3073562791 Long DBT UST US N 2 2026-10-31 Fixed 1.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.75 09/15/21 9128285A4 350000 PA USD 356712.89 0.3700712551 Long DBT UST US N 2 2021-09-15 Fixed 2.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.875 02/28/22 912828W55 400000 PA USD 402453.12 0.4175243885 Long DBT UST US N 2 2022-02-28 Fixed 1.875000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.25 10/31/24 9128283D0 300000 PA USD 307851.56 0.3193801413 Long DBT UST US N 2 2024-10-31 Fixed 2.250000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.625 03/31/25 9128284F4 300000 PA USD 313769.53 0.3255197304 Long DBT UST US N 2 2025-03-31 Fixed 2.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2 10/31/22 9128283C2 300000 PA USD 303292.97 0.3146508389 Long DBT UST US N 2 2022-10-31 Fixed 2.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2.5 03/31/23 9128284D9 350000 PA USD 359707.03 0.3731775212 Long DBT UST US N 2 2023-03-31 Fixed 2.500000000000 N N N N N N 2020-01-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX