N-MFP3 0000916620 XXXXXXXX 2024-12-31 Northern Funds 0000916620 5493004ZY1PEJR3C0A81 U.S. Government Select Money Market Fund 549300X8852RU7H63164 S000001267 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 Government N N 40 99 2557725422.87 2990355422.87 0.5879 0.6874 2024-12-02 2553680329.37 2986310329.37 0.5876 0.6871 2024-12-03 2557465866.30 2957465866.30 0.5897 0.6819 2024-12-04 2509321771.12 2909321771.12 0.5837 0.6768 2024-12-05 2529413862.91 2929413862.91 0.5836 0.6759 2024-12-06 2513474206.41 2913474206.41 0.5820 0.6746 2024-12-09 2458282161.37 2858282161.37 0.5745 0.6680 2024-12-10 2444829738.42 2844829738.42 0.5665 0.6592 2024-12-11 2444143537.58 2859026520.92 0.5664 0.6625 2024-12-12 2407677340.17 2827523301.29 0.5627 0.6608 2024-12-13 2402720629.79 2847399170.08 0.5621 0.6661 2024-12-16 2427658265.84 2872342526.96 0.5646 0.6680 2024-12-17 2603765428.56 2813455410.51 0.6075 0.6564 2024-12-18 2355252613.74 2785641840.42 0.5455 0.6452 2024-12-19 2350674999.36 2766078333.27 0.5469 0.6436 2024-12-20 2342637534.02 2768012968.74 0.5454 0.6444 2024-12-23 2362222942.00 2787613715.89 0.5474 0.6460 2024-12-24 2425051776.95 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2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 N N Fund Level C000003413 2500.00 4341070729.94 4341028061.9700 1.0000 2024-12-02 1.0000 2024-12-03 1.0000 2024-12-04 1.0000 2024-12-05 1.0001 2024-12-06 1.0001 2024-12-09 1.0001 2024-12-10 1.0001 2024-12-11 1.0000 2024-12-12 1.0001 2024-12-13 1.0000 2024-12-16 1.0000 2024-12-17 1.0000 2024-12-18 1.0001 2024-12-19 1.0001 2024-12-20 1.0000 2024-12-23 1.0001 2024-12-24 1.0001 2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 136164326.60 40358240.22 2024-12-02 47143522.18 51797201.99 2024-12-03 43167627.64 53096620.49 2024-12-04 38055357.42 76514492.73 2024-12-05 64911439.10 30126591.85 2024-12-06 30944752.69 47821382.15 2024-12-09 52756869.29 93424916.80 2024-12-10 107109176.77 70756652.95 2024-12-11 91194386.13 92247508.84 2024-12-12 56851235.48 93620207.52 2024-12-13 56092540.11 61969469.38 2024-12-16 83410339.45 58799991.71 2024-12-17 63113370.31 77344230.73 2024-12-18 135322188.06 104768844.64 2024-12-19 92669303.71 112533328.94 2024-12-20 42784951.47 46731714.73 2024-12-23 62634234.90 43688499.94 2024-12-24 87327786.56 35761612.34 2024-12-26 102404285.39 43460948.34 2024-12-27 38060677.42 87493745.73 2024-12-30 105461764.82 127202028.58 2024-12-31 1537580135.50 1449518230.60 0.0433 2024-12-02 0.0433 2024-12-03 0.0433 2024-12-04 0.0433 2024-12-05 0.0432 2024-12-06 0.0432 2024-12-09 0.0432 2024-12-10 0.0432 2024-12-11 0.0432 2024-12-12 0.0432 2024-12-13 0.0432 2024-12-16 0.0432 2024-12-17 0.0431 2024-12-18 0.0429 2024-12-19 0.0420 2024-12-20 0.0417 2024-12-23 0.0412 2024-12-24 0.0413 2024-12-26 0.0416 2024-12-27 0.0416 2024-12-30 0.0416 2024-12-31 Y 42453.50 Insurance company 0.00 0.064 Depository institution or other banking institution 0.8398 0.00 Broker-dealer 0.1423 0.00 N FEDERAL HOME LOAN BANKS FHLB 4.529998% 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-07-25 2025-07-25 N N N 0.0447 10004285.60 10004285.60 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 4.569998% 3130AYCY0 2549001DPIFGXC1TOL40 US3130AYCY03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-01-06 2026-01-06 N N N 0.0454 20000224.80 20000224.80 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 5.300000% 3130B0US6 2549001DPIFGXC1TOL40 US3130B0US66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-12 2025-05-12 2025-05-12 N N N 0.0548 49965418.00 49965418.00 0.0115 N N N N FEDERAL HOME LOAN BANKS FHLB 5.320000% 3130B0VB2 2549001DPIFGXC1TOL40 US3130B0VB23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-12 2025-05-12 2025-05-12 N N N 0.0549 9993247.10 9993247.10 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 4.394998% 3130B2GK5 2549001DPIFGXC1TOL40 US3130B2GK52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-02-24 2025-02-24 N N N 0.0432 65007746.05 65007746.05 0.0150 N N N N FEDERAL HOME LOAN BANKS FHLB 4.399999% 3130B2GL3 2549001DPIFGXC1TOL40 US3130B2GL36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-03-24 2025-03-24 N N N 0.0438 20001415.80 20001415.80 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 4.399999% 3130B2JF3 2549001DPIFGXC1TOL40 US3130B2JF31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-03-25 2025-03-25 N N N 0.0438 30002172.30 30002172.30 0.0069 N N N N FEDERAL HOME LOAN BANKS FHLB 4.394998% 3130B2KX2 2549001DPIFGXC1TOL40 US3130B2KX28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-03-04 2025-03-04 N N N 0.0437 20001041.60 20001041.60 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 4.399999% 3130B2LF0 2549001DPIFGXC1TOL40 US3130B2LF03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-04-04 2025-04-04 N N N 0.0439 45002276.10 45002276.10 0.0104 N N N N FEDERAL HOME LOAN BANKS FHLB 4.399999% 3130B2ME2 2549001DPIFGXC1TOL40 US3130B2ME29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-04-10 2025-04-10 N N N 0.0439 10000485.60 10000485.60 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 4.625000% 3130B2NL5 2549001DPIFGXC1TOL40 US3130B2NL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0430 45000370.80 45000370.80 0.0104 N N N N FEDERAL HOME LOAN BANKS FHLB 4.375000% 3130B2T70 2549001DPIFGXC1TOL40 US3130B2T704 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-06 2025-03-06 2025-03-06 N N N 0.0467 24985413.25 24985413.25 0.0058 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130B2Z99 2549001DPIFGXC1TOL40 US3130B2Z990 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-27 2025-03-27 2025-03-27 N N N 0.0455 84884672.00 84884672.00 0.0196 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.400000% 3130B3SC8 2549001DPIFGXC1TOL40 US3130B3SC81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-12 2025-12-12 2025-12-12 N N N 0.0450 39956133.20 39956133.20 0.0092 N N N N FEDERAL HOME LOAN BANKS FHLB 4.545000% 3130B3YQ0 2549001DPIFGXC1TOL40 US3130B3YQ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-12-09 2026-12-09 N N N 0.0456 19998670.00 19998670.00 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 4.379997% 3130B3ZP1 2549001DPIFGXC1TOL40 US3130B3ZP12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-07-16 2025-07-16 N N N 0.0439 14999844.15 14999844.15 0.0035 N N N N FEDERAL HOME LOAN BANKS FHLB 4.384998% 3130B3ZV8 2549001DPIFGXC1TOL40 US3130B3ZV89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-08-13 2025-08-13 N N N 0.0440 9999795.30 9999795.30 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 4.374997% 3130B44B4 2549001DPIFGXC1TOL40 US3130B44B43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-06-11 2025-06-11 N N N 0.0439 4999914.80 4999914.80 0.0012 N N N N FEDERAL HOME LOAN BANKS FHLB 4.379997% 3130B45C1 2549001DPIFGXC1TOL40 US3130B45C17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-07-23 2025-07-23 N N N 0.0439 24999818.50 24999818.50 0.0058 N N N N FEDERAL HOME LOAN BANKS FHLB 4.384998% 3130B45D9 2549001DPIFGXC1TOL40 US3130B45D99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-08-19 2025-08-19 N N N 0.0442 24999499.25 24999499.25 0.0058 N N N N FEDERAL HOME LOAN BANKS FHLB 4.357000% 3130B4CQ2 2549001DPIFGXC1TOL40 US3130B4CQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-16 2026-01-16 2026-01-16 N N N 0.0438 39989291.20 39989291.20 0.0092 N N N N FEDERAL HOME LOAN BANKS FHLB 4.379997% 3130B4DC2 2549001DPIFGXC1TOL40 US3130B4DC20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-07-21 2025-07-21 N N N 0.0439 59999568.00 59999568.00 0.0138 N N N N FEDERAL HOME LOAN BANKS FHLB 4.390000% 3130B4FE6 2549001DPIFGXC1TOL40 US3130B4FE67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-30 2026-01-30 2026-01-30 N N N 0.0432 40007748.80 40007748.80 0.0092 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313AR9 254900C5LP6DN9OP9V83 US313313AR99 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-16 2025-01-16 2025-01-16 N N N 0.0420 24953222.25 24953222.25 0.0057 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313AY4 254900C5LP6DN9OP9V83 US313313AY41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0420 24932757.00 24932757.00 0.0057 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313BF4 254900C5LP6DN9OP9V83 US313313BF43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-30 2025-01-30 2025-01-30 N N N 0.0420 4982458.35 4982458.35 0.0011 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-10 2025-02-10 2025-02-10 N N N 0.0422 14927822.85 14927822.85 0.0034 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385BT2 2549001DPIFGXC1TOL40 US313385BT24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-11 2025-02-11 2025-02-11 N N N 0.0422 4975354.15 4975354.15 0.0011 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385BU9 2549001DPIFGXC1TOL40 US313385BU96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-12 2025-02-12 2025-02-12 N N N 0.0422 15919255.52 15919255.52 0.0037 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385BU9 2549001DPIFGXC1TOL40 US313385BU96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-12 2025-02-12 2025-02-12 N N N 0.0422 24873836.75 24873836.75 0.0057 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385CB0 2549001DPIFGXC1TOL40 US313385CB07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-19 2025-02-19 2025-02-19 N N N 0.0422 9941319.40 9941319.40 0.0023 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385EE2 2549001DPIFGXC1TOL40 US313385EE28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-11 2025-04-11 2025-04-11 N N N 0.0416 19766016.60 19766016.60 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 313385EK8 2549001DPIFGXC1TOL40 US313385EK87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-16 2025-04-16 2025-04-16 N N N 0.0416 34570258.45 34570258.45 0.0080 N N N N FEDERAL HOME LOAN BANKS FHLB 313385EK8 2549001DPIFGXC1TOL40 US313385EK87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-16 2025-04-16 2025-04-16 N N N 0.0416 39508866.80 39508866.80 0.0091 N N N N FEDERAL HOME LOAN BANKS FHLB 313385FB7 2549001DPIFGXC1TOL40 US313385FB79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-02 2025-05-02 2025-05-02 N N N 0.0412 34510729.05 34510729.05 0.0079 N N N N FEDERAL HOME LOAN BANKS FHLB 313385FB7 2549001DPIFGXC1TOL40 US313385FB79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-02 2025-05-02 2025-05-02 N N N 0.0412 19720416.60 19720416.60 0.0045 N N N N FEDERAL HOME LOAN BANKS FHLB 313385GY6 2549001DPIFGXC1TOL40 US313385GY63 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-16 2025-06-16 2025-06-16 N N N 0.0410 24523934.00 24523934.00 0.0056 N N N N FEDERAL HOME LOAN BANKS FHLB 313385GY6 2549001DPIFGXC1TOL40 US313385GY63 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-16 2025-06-16 2025-06-16 N N N 0.0410 24523934.00 24523934.00 0.0056 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.459996% 3133EP2S3 254900C5LP6DN9OP9V83 US3133EP2S32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-02-13 2026-02-13 N N N 0.0443 8001441.68 8001441.68 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.504996% 3133EP4H5 254900C5LP6DN9OP9V83 US3133EP4H58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-03-04 2026-03-04 N N N 0.0445 5002115.00 5002115.00 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.494999% 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-03-05 2026-03-05 N N N 0.0450 5000735.80 5000735.80 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.469997% 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-02-25 2026-02-25 N N N 0.0447 10001514.70 10001514.70 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.469997% 3133EP6U4 254900C5LP6DN9OP9V83 US3133EP6U42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-04-01 2026-04-01 N N N 0.0449 4999454.45 4999454.45 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.529998% 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-03 2025-11-03 N N N 0.0440 5005946.10 5005946.10 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.545000% 3133EPB20 254900C5LP6DN9OP9V83 US3133EPB207 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-06 2025-11-06 N N N 0.0440 45006343.20 45006343.20 0.0104 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.455000% 3133EPBV6 254900C5LP6DN9OP9V83 US3133EPBV68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-02-24 2025-02-24 N N N 0.0432 5000755.75 5000755.75 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.459996% 3133EPCZ6 254900C5LP6DN9OP9V83 US3133EPCZ63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-01-13 2025-01-13 N N N 0.0432 15000375.75 15000375.75 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.519998% 3133EPEX9 254900C5LP6DN9OP9V83 US3133EPEX97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-01-03 2025-01-03 N N N 0.0439 5000016.85 5000016.85 0.0012 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.545000% 3133EPF59 254900C5LP6DN9OP9V83 US3133EPF596 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-21 2025-11-21 N N N 0.0441 10005575.10 10005575.10 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.504996% 3133EPGJ8 254900C5LP6DN9OP9V83 US3133EPGJ85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-04-21 2025-04-21 N N N 0.0440 15005298.00 15005298.00 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.469997% 3133EPJ22 254900C5LP6DN9OP9V83 US3133EPJ226 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-03 2025-10-06 2025-10-06 N N N 0.0436 10007552.60 10007552.60 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.449999% 3133EPJB2 254900C5LP6DN9OP9V83 US3133EPJB23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-03-10 2025-03-10 N N N 0.0433 10001797.50 10001797.50 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.539999% 3133EPNN1 254900C5LP6DN9OP9V83 US3133EPNN15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-06-30 2025-06-30 N N N 0.0441 5003538.35 5003538.35 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.529998% 3133EPPN9 254900C5LP6DN9OP9V83 US3133EPPN96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-07-07 2025-07-07 N N N 0.0442 25015960.00 25015960.00 0.0058 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.545000% 3133EPPZ2 254900C5LP6DN9OP9V83 US3133EPPZ27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-07-14 2025-07-14 N N N 0.0445 30000840.30 30000840.30 0.0069 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 4.529998% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-07-21 2025-07-21 N N N 0.0448 5001722.65 5001722.65 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.459996% 3133EPR56 254900C5LP6DN9OP9V83 US3133EPR567 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-09-26 2025-09-26 N N N 0.0437 5002787.05 5002787.05 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.529998% 3133EPRW7 254900C5LP6DN9OP9V83 US3133EPRW77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-08-04 2025-08-04 N N N 0.0445 10005189.10 10005189.10 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.500000% 3133EPS97 254900C5LP6DN9OP9V83 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FFCB 4.474998% 3133ERQP9 254900C5LP6DN9OP9V83 US3133ERQP91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-02-23 2026-02-23 N N N 0.0447 5000761.75 5000761.75 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.509997% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-08-26 2026-08-26 N N N 0.0453 6999732.46 6999732.46 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.519998% 3133ERRV5 254900C5LP6DN9OP9V83 US3133ERRV50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-09-03 2026-09-03 N N N 0.0452 18002662.38 18002662.38 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.519998% 3133ERTB7 254900C5LP6DN9OP9V83 US3133ERTB78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-09-17 2026-09-17 N N N 0.0452 5000786.20 5000786.20 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING 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Securities FNMA N/A 3140XRCY9 2050-07-01 3.000000 0.00 14583772.00 12443346.57 Agency Mortgage-Backed Securities Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 250000000.00 250000000.00 0.0576 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 4.450000% N/A MBNUM2BPBDO7JBLYG310 0 BNTA4VGV8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CBH3 2026-01-31 0.375000 0.00 28546700.00 27425645.49 U.S. Treasuries (including strips) USTR N/A 91282CGQ8 2030-02-28 4.000000 0.00 125072100.00 124554384.43 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 149000000.00 149000000.00 0.0343 N Y Y N FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.450000% N/A 549300H47WTHXPU08X20 0 BNTA4VGZ9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 912828Y38 2028-07-15 0.750000 0.00 196318000.00 237791243.18 U.S. Treasuries (including strips) USTR N/A 91282CKE0 2027-03-15 4.250000 0.00 117779900.00 119208824.00 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 350000000.00 350000000.00 0.0806 N Y Y N FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.490000% N/A 549300H47WTHXPU08X20 0 BNTA4VH05 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 912810QU5 2042-02-15 3.125000 0.00 1862800.00 1515994.61 U.S. Treasuries (including strips) USTR N/A 912810RE0 2044-02-15 3.625000 0.00 50100000.00 42902671.58 U.S. Treasuries (including strips) USTR N/A 912810SA7 2048-02-15 3.000000 0.00 2000.00 1490.95 U.S. Treasuries (including strips) USTR N/A 912810SE9 2048-11-15 3.375000 0.00 400.00 314.04 U.S. Treasuries (including strips) USTR N/A 912810SL3 2050-02-15 2.000000 0.00 300.00 176.67 U.S. Treasuries (including strips) USTR N/A 912810SP4 2050-08-15 1.375000 0.00 100.00 49.28 U.S. Treasuries (including strips) USTR N/A 912810SU3 2051-02-15 1.875000 0.00 31374500.00 17664290.58 U.S. Treasuries (including strips) USTR N/A 912810SW9 2041-02-15 1.875000 0.00 200.00 135.43 U.S. Treasuries (including strips) USTR N/A 912810SY5 2041-05-15 2.250000 0.00 8848000.00 6304493.01 U.S. Treasuries (including strips) USTR N/A 912810TQ1 2043-02-15 3.875000 0.00 400.00 358.93 U.S. Treasuries (including strips) USTR N/A 912810TS7 2043-05-15 3.875000 0.00 400.00 353.86 U.S. Treasuries (including strips) USTR N/A 912810TU2 2043-08-15 4.375000 0.00 11214900.00 10732034.07 U.S. Treasuries (including strips) USTR N/A 912810TW8 2043-11-15 4.750000 0.00 23041400.00 22877573.62 U.S. Treasuries (including strips) USTR N/A 912810TZ1 2044-02-15 4.500000 0.00 100.00 97.09 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0449 100000000.00 100000000.00 0.0230 N Y Y N FIXED INCOME CLEARING CORP-JP MORGAN TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.460000% N/A 549300H47WTHXPU08X20 0 BNTA4VH62 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 912810FG8 2029-02-15 5.250000 0.00 2976800.00 3143930.95 U.S. Treasuries (including strips) USTR N/A 912828YQ7 2026-10-31 1.625000 0.00 516400.00 494249.68 U.S. Treasuries (including strips) USTR N/A 91282CGZ8 2030-04-30 3.500000 0.00 164152000.00 158077849.07 U.S. Treasuries (including strips) USTR N/A 91282CHY0 2026-09-15 4.625000 0.00 24227600.00 24703129.15 U.S. Treasuries (including strips) USTR N/A 91282CLT6 2026-10-31 4.480718 0.00 17432300.00 17587408.19 U.S. Treasuries (including strips) USTR N/A 91282CME8 2026-12-31 4.250000 0.00 101975900.00 101993439.85 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 300000000.00 300000000.00 0.0691 N Y Y N Northern Funds 2025-01-08 Kevin P. O Rourke Kevin P. O Rourke President