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Fixed 5.000000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295PXK3 60225.39 PA USD 63033.14 0.0850082376 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 4.500000000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241L2W5 12880.62 PA USD 13542.38 0.0182636286 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 31 NC USD 3898007.81 5.2569612458 N/A DIR CORP US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US 5yr 6% BBG00QB9KKQ5 2020-09-30 3898007.81 USD 8360 N N N 2020-07-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX