N-MFP2 0000916620 XXXXXXXX 2024-05-31 0000916620 5493004ZY1PEJR3C0A81 S000001266 1 N N 033-73404 Northern Trust Investments, Inc. 801-33358 Deloitte & Touche LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 0000838981 085-05127 N N N Exempt Government Government/Agency N 38 89 13040045914.46 12943719571.44 12962933029.75 12625496514.76 12662582767.89 14864814196.43 14713580104.80 14742737054.77 14534309626.58 14571558731.80 0.6645 0.6646 0.6615 0.6466 0.6470 0.7575 0.7555 0.7523 0.7443 0.7446 39350930.85 19854458739.71 19856174232.28 43313186.59 453177445.98 19485660903.74 19485726631.5700 1.0000 0.0539 0.9999 0.9999 0.9999 0.9999 0.9999 C000003412 2500.00 19485660903.74 19485726631.5700 0.9999 0.9999 0.9999 0.9999 0.9999 2245277390.88 2010861580.51 1399271694.31 1568506681.94 1563730898.86 1462799423.65 1350988884.13 1440781140.28 1527343819.04 1498008073.77 7395228571.93 7147815213.83 0.0504 Y The Investment Advisor Reimbursed $160,707.06 of fees during the period FEDERAL HOME LOAN BANKS FHLB 5.310000% 3130AW5K2 2549001DPIFGXC1TOL40 US3130AW5K29 U.S. Government Agency Debt Y 2024-06-14 2024-06-14 2024-06-14 N N N 0.0537 99997829.00 99997829.00 0.0051 N N N N FEDERAL HOME LOAN BANKS FHLB 5.490000% 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 U.S. Government Agency Debt Y 2024-06-01 2025-07-25 2025-07-25 N N N 0.0543 40042838.40 40042838.40 0.0021 N N N N FEDERAL HOME LOAN BANKS FHLB 5.469998% 3130AWPC8 2549001DPIFGXC1TOL40 US3130AWPC89 U.S. Government Agency Debt Y 2024-06-01 2025-04-21 2025-04-21 N N N 0.0543 50032674.00 50032674.00 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 5.490000% 3130AWTG5 2549001DPIFGXC1TOL40 US3130AWTG57 U.S. Government Agency Debt Y 2024-06-01 2025-08-08 2025-08-08 N N N 0.0546 15010889.85 15010889.85 0.0008 N N N N FEDERAL HOME LOAN BANKS FHLB 5.529999% 3130AXSJ8 2549001DPIFGXC1TOL40 US3130AXSJ88 U.S. Government Agency Debt Y 2024-06-01 2025-11-13 2025-11-13 N N N 0.0556 9999967.50 9999967.50 0.0005 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.500000% 3130AXVX3 2549001DPIFGXC1TOL40 US3130AXVX36 U.S. Government Agency Debt Y 2024-12-20 2024-12-20 2024-12-20 N N N 0.0547 119958432.00 119958432.00 0.0062 N N N N FEDERAL HOME LOAN BANKS FHLB 5.539996% 3130AYAA4 2549001DPIFGXC1TOL40 US3130AYAA45 U.S. Government Agency Debt Y 2024-06-01 2025-12-26 2025-12-26 N N N 0.0549 55027252.50 55027252.50 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 5.400000% 3130AYCX2 2549001DPIFGXC1TOL40 US3130AYCX20 U.S. Government Agency Debt Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0550 224859127.50 224859127.50 0.0115 N N N N FEDERAL HOME LOAN BANKS FHLB 5.529999% 3130AYCY0 2549001DPIFGXC1TOL40 US3130AYCY03 U.S. Government Agency Debt Y 2024-06-01 2026-01-06 2026-01-06 N N N 0.0541 125113666.25 125113666.25 0.0064 N N N N FEDERAL HOME LOAN BANKS FHLB 5.125000% 3130AYGM2 2549001DPIFGXC1TOL40 US3130AYGM29 U.S. Government Agency Debt Y 2025-02-07 2025-02-07 2025-02-07 N N N 0.0552 79785973.60 79785973.60 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 5.030000% 3130AYK39 2549001DPIFGXC1TOL40 US3130AYK394 U.S. Government Agency Debt Y 2025-02-14 2025-02-14 2025-02-14 N N N 0.0548 229276367.10 229276367.10 0.0118 N N N N FEDERAL HOME LOAN BANKS FHLB 5.015000% 3130AYML7 2549001DPIFGXC1TOL40 US3130AYML71 U.S. Government Agency Debt Y 2025-02-19 2025-02-19 2025-02-19 N N N 0.0546 79747071.20 79747071.20 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 5.000000% 3130AYPE0 2549001DPIFGXC1TOL40 US3130AYPE02 U.S. Government Agency Debt Y 2025-02-24 2025-02-24 2025-02-24 N N N 0.0546 164448211.95 164448211.95 0.0084 N N N N FEDERAL HOME LOAN BANKS FHLB 5.339998% 3130B0UJ6 2549001DPIFGXC1TOL40 US3130B0UJ67 U.S. Government Agency Debt Y 2024-06-01 2024-11-12 2024-11-12 N N N 0.0539 149988072.00 149988072.00 0.0077 N N N N FEDERAL HOME LOAN BANKS FHLB 5.300000% 3130B0US6 2549001DPIFGXC1TOL40 US3130B0US66 U.S. Government Agency Debt Y 2025-05-12 2025-05-12 2025-05-12 N N N 0.0541 209793360.00 209793360.00 0.0108 N N N N FEDERAL HOME LOAN BANKS FHLB 5.320000% 3130B0VB2 2549001DPIFGXC1TOL40 US3130B0VB23 U.S. Government Agency Debt Y 2025-05-12 2025-05-12 2025-05-12 N N N 0.0541 49959922.00 49959922.00 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 5.339998% 3130B0WW5 2549001DPIFGXC1TOL40 US3130B0WW50 U.S. Government Agency Debt Y 2024-06-01 2024-11-19 2024-11-19 N N N 0.0539 149988465.00 149988465.00 0.0077 N N N N FEDERAL HOME LOAN BANKS FHLB 5.339998% 3130B0XH7 2549001DPIFGXC1TOL40 US3130B0XH74 U.S. Government Agency Debt Y 2024-06-01 2024-11-18 2024-11-18 N N N 0.0539 99992376.00 99992376.00 0.0051 N N N N FEDERAL HOME LOAN BANKS FHLB 5.349999% 3130B1B30 2549001DPIFGXC1TOL40 US3130B1B308 U.S. Government Agency Debt Y 2024-06-01 2024-12-03 2024-12-03 N N N 0.0542 49992393.00 49992393.00 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 5.339998% 3130B1HB6 2549001DPIFGXC1TOL40 US3130B1HB61 U.S. Government Agency Debt Y 2024-06-01 2024-11-29 2024-11-29 N N N 0.0538 209999124.30 209999124.30 0.0108 N N N N FEDERAL HOME LOAN BANKS FHLB 5.320000% 3130B1J73 2549001DPIFGXC1TOL40 US3130B1J731 U.S. Government Agency Debt Y 2024-06-05 2024-12-05 2024-12-05 N N N 0.0532 142180000.00 142180000.00 0.0073 N N N N 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0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313312Q86 254900C5LP6DN9OP9V83 US313312Q863 U.S. Government Agency Debt Y 2024-11-25 2024-11-25 2024-11-25 N N N 0.0514 27717213.33 27717213.33 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313312ZG8 254900C5LP6DN9OP9V83 US313312ZG86 U.S. Government Agency Debt Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0523 9939041.70 9939041.70 0.0005 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384A82 2549001DPIFGXC1TOL40 US313384A825 U.S. Government Agency Debt Y 2024-08-05 2024-08-05 2024-08-05 N N N 0.0524 79231466.40 79231466.40 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 313384B24 2549001DPIFGXC1TOL40 US313384B245 U.S. Government Agency Debt Y 2024-08-07 2024-08-07 2024-08-07 N N N 0.0524 114406311.52 114406311.52 0.0059 N N N N FEDERAL HOME LOAN BANKS FHLB 313384D22 2549001DPIFGXC1TOL40 US313384D225 U.S. Government Agency Debt Y 2024-08-23 2024-08-23 2024-08-23 N N N 0.0524 19755466.60 19755466.60 0.0010 N N N N FEDERAL HOME LOAN BANKS FHLB 313384D55 2549001DPIFGXC1TOL40 US313384D555 U.S. Government Agency Debt Y 2024-08-26 2024-08-26 2024-08-26 N N N 0.0524 148100500.50 148100500.50 0.0076 N N N N FEDERAL HOME LOAN BANKS FHLB 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y 2024-08-28 2024-08-28 2024-08-28 N N N 0.0524 88834100.40 88834100.40 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 313384M71 2549001DPIFGXC1TOL40 US313384M713 U.S. Government Agency Debt Y 2024-10-31 2024-10-31 2024-10-31 N N N 0.0517 97804875.00 97804875.00 0.0050 N N N N FEDERAL HOME LOAN BANKS FHLB 313384N62 2549001DPIFGXC1TOL40 US313384N620 U.S. Government Agency Debt Y 2024-11-07 2024-11-07 2024-11-07 N N N 0.0514 53743555.80 53743555.80 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 313384N62 2549001DPIFGXC1TOL40 US313384N620 U.S. Government Agency Debt Y 2024-11-07 2024-11-07 2024-11-07 N N N 0.0514 53743555.80 53743555.80 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 313384YS2 2549001DPIFGXC1TOL40 US313384YS29 U.S. Government Agency Debt Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0522 19918800.00 19918800.00 0.0010 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384ZM4 2549001DPIFGXC1TOL40 US313384ZM40 U.S. Government Agency Debt Y 2024-07-17 2024-07-17 2024-07-17 N N N 0.0523 74488385.25 74488385.25 0.0038 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384ZP7 2549001DPIFGXC1TOL40 US313384ZP70 U.S. Government Agency Debt Y 2024-07-19 2024-07-19 2024-07-19 N N N 0.0523 54608850.45 54608850.45 0.0028 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt Y 2025-02-10 2025-02-10 2025-02-10 N N N 0.0501 67515875.00 67515875.00 0.0035 N N N N FEDERAL HOME LOAN BANKS FHLB 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt Y 2025-02-10 2025-02-10 2025-02-10 N N N 0.0501 9645125.00 9645125.00 0.0005 N N N N FEDERAL HOME LOAN BANKS FHLB 313385BT2 2549001DPIFGXC1TOL40 US313385BT24 U.S. Government Agency Debt Y 2025-02-11 2025-02-11 2025-02-11 N N N 0.0501 43396799.85 43396799.85 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.464998% 3133EP4H5 254900C5LP6DN9OP9V83 US3133EP4H58 U.S. Government Agency Debt Y 2024-06-01 2026-03-04 2026-03-04 N N N 0.0548 35011114.95 35011114.95 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.429998% 3133EP6U4 254900C5LP6DN9OP9V83 US3133EP6U42 U.S. Government Agency Debt Y 2024-06-01 2026-04-01 2026-04-01 N N N 0.0556 22962118.31 22962118.31 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.490000% 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 U.S. Government Agency Debt Y 2024-06-01 2025-11-03 2025-11-03 N N N 0.0551 15003707.10 15003707.10 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.504997% 3133EPB20 254900C5LP6DN9OP9V83 US3133EPB207 U.S. Government Agency Debt Y 2024-06-01 2025-11-06 2025-11-06 N N N 0.0538 230061518.10 230061518.10 0.0118 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.454997% 3133EPBV6 254900C5LP6DN9OP9V83 US3133EPBV68 U.S. Government Agency Debt Y 2024-06-01 2025-02-24 2025-02-24 N N N 0.0543 35005616.45 35005616.45 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.459997% 3133EPCZ6 254900C5LP6DN9OP9V83 US3133EPCZ63 U.S. Government Agency Debt Y 2024-06-01 2025-01-13 2025-01-13 N N N 0.0541 85021763.40 85021763.40 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.479999% 3133EPEX9 254900C5LP6DN9OP9V83 US3133EPEX97 U.S. Government Agency Debt Y 2024-06-01 2025-01-03 2025-01-03 N N N 0.0541 30018051.90 30018051.90 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.504997% 3133EPF59 254900C5LP6DN9OP9V83 US3133EPF596 U.S. Government Agency Debt Y 2024-06-01 2025-11-21 2025-11-21 N N N 0.0543 55058066.25 55058066.25 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.490000% 3133EPFG5 254900C5LP6DN9OP9V83 US3133EPFG55 U.S. Government Agency Debt Y 2024-06-01 2025-04-10 2025-04-10 N N N 0.0538 20009987.60 20009987.60 0.0010 N N N N 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Agency Debt Y 2024-06-01 2025-06-02 2025-06-02 N N N 0.0545 80034720.80 80034720.80 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.504997% 3133EPMP7 254900C5LP6DN9OP9V83 US3133EPMP71 U.S. Government Agency Debt Y 2024-06-01 2024-12-13 2024-12-13 N N N 0.0538 30001083.00 30001083.00 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.499997% 3133EPNN1 254900C5LP6DN9OP9V83 US3133EPNN15 U.S. Government Agency Debt Y 2024-06-01 2025-06-30 2025-06-30 N N N 0.0543 30033480.90 30033480.90 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.519998% 3133EPNP6 254900C5LP6DN9OP9V83 US3133EPNP62 U.S. Government Agency Debt Y 2024-06-01 2025-06-30 2025-06-30 N N N 0.0541 45037158.30 45037158.30 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.490000% 3133EPPN9 254900C5LP6DN9OP9V83 US3133EPPN96 U.S. Government Agency Debt Y 2024-06-01 2025-07-07 2025-07-07 N N N 0.0543 140143480.40 140143480.40 0.0072 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.504997% 3133EPPZ2 254900C5LP6DN9OP9V83 US3133EPPZ27 U.S. Government Agency Debt Y 2024-06-01 2025-07-14 2025-07-14 N N N 0.0541 135106604.10 135106604.10 0.0069 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 5.490000% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt Y 2024-06-01 2025-07-21 2025-07-21 N N N 0.0543 15015884.40 15015884.40 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.459997% 3133EPR56 254900C5LP6DN9OP9V83 US3133EPR567 U.S. Government Agency Debt Y 2024-06-01 2025-09-26 2025-09-26 N N N 0.0545 15001370.40 15001370.40 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.490000% 3133EPRW7 254900C5LP6DN9OP9V83 US3133EPRW77 U.S. Government Agency Debt Y 2024-06-01 2025-08-04 2025-08-04 N N N 0.0545 20017372.80 20017372.80 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.459997% 3133EPS97 254900C5LP6DN9OP9V83 US3133EPS979 U.S. Government Agency Debt Y 2024-06-01 2025-10-03 2025-10-03 N N N 0.0545 180106864.20 180106864.20 0.0092 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.464998% 3133EPTU9 254900C5LP6DN9OP9V83 US3133EPTU93 U.S. Government Agency Debt Y 2024-06-01 2025-05-22 2025-05-22 N N N 0.0543 35010892.00 35010892.00 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.459997% 3133EPXP5 254900C5LP6DN9OP9V83 US3133EPXP52 U.S. Government Agency Debt Y 2024-06-01 2025-05-02 2025-05-02 N N N 0.0543 30006784.80 30006784.80 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.490000% 3133EPXZ3 254900C5LP6DN9OP9V83 US3133EPXZ35 U.S. Government Agency Debt Y 2024-06-01 2025-10-06 2025-10-06 N N N 0.0545 35034742.40 35034742.40 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.499997% 3133EPZE8 254900C5LP6DN9OP9V83 US3133EPZE87 U.S. Government Agency Debt Y 2024-06-01 2025-10-23 2025-10-23 N N N 0.0543 60055045.20 60055045.20 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.434999% 3133ERDP3 254900C5LP6DN9OP9V83 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5916208.35 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2028-05-15 0.00 838511.25 699761.12 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2028-11-15 0.00 906511.25 740350.46 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2035-11-15 0.00 1114000.00 655087.70 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2024-08-15 0.00 496973.75 491834.05 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2033-02-15 0.00 3190750.00 2144072.32 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2029-11-15 0.00 1107750.00 864320.83 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2030-05-15 0.00 628750.00 479285.44 U.S. Treasuries (including strips) Federal National Mortgage Association - FNMA - Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-05-15 0.00 483000.00 362298.30 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Department of the Treasury 254900HROIFWPRGM1V77 2029-02-15 0.00 629976.25 509081.29 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2029-08-15 0.00 1136206.25 896642.84 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2029-05-15 0.00 305750.00 244071.36 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2031-02-15 0.00 9483680.00 6989595.45 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2036-11-15 0.00 1630000.00 910627.21 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2037-08-15 0.00 1688750.00 906632.46 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2038-02-15 0.00 500750.00 262031.96 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2038-11-15 0.00 1100000.00 552763.20 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2040-08-15 0.00 653750.00 297265.36 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2040-11-15 0.00 1391000.00 622522.58 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2041-02-15 0.00 652750.00 288936.52 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2041-05-15 0.00 222000.00 97096.58 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2041-08-15 0.00 652750.00 281412.93 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2041-11-15 0.00 1294000.00 550107.87 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2042-02-15 0.00 17382750.00 7288969.50 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2042-05-15 0.00 1114000.00 461222.74 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2042-08-15 0.00 653750.00 267470.70 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2038-05-15 0.00 545000.00 281464.16 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2038-08-15 0.00 1494750.00 761956.29 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2040-02-15 2.125000 32600.00 46579.63 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 333300.00 357880.33 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2039-05-15 0.00 2735421.00 1336923.34 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2039-08-15 0.00 957750.00 461547.39 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2039-11-15 0.00 1073000.00 508986.13 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2040-02-15 0.00 3638750.00 1705453.01 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2040-05-15 0.00 3034000.00 1400740.15 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2043-02-15 0.00 999500.00 413092.35 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2042-11-15 0.00 4219000.00 1705572.94 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2043-02-15 0.00 10112750.00 4038415.47 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2043-05-15 0.00 49000.00 19314.97 U.S. Treasuries (including strips) Federal Home Loan Bank System - FHLB 2036-03-14 5.125000 65000.00 67494.17 Agency Debentures and Agency Strips Department of the Treasury 254900HROIFWPRGM1V77 2043-08-15 0.00 1742750.00 678494.40 U.S. Treasuries (including strips) Department of the Treasury 254900HROIFWPRGM1V77 2043-11-15 0.00 1039000.00 399674.21 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE - F 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2029-11-15 1.750000 190155300.00 164998869.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-05-15 0.625000 47724100.00 37986891.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-05-15 1.625000 1166100.00 964722.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-11-15 1.375000 170447100.00 136480031.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-05-15 2.875000 32213200.00 28637631.44 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0530 615000000.00 615000000.00 0.0316 N Y Y N Northern Funds 2024-06-07 Peter K Ewing Peter K Ewing President