N-MFP3 0000916620 XXXXXXXX 2025-01-31 Northern Funds 0000916620 5493004ZY1PEJR3C0A81 U.S. GOVERNMENT MONEY MARKET FUND 549300NLOSKMTSGWO090 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 Government N N 41 100 13470904810.98 15979316640.17 0.6021 0.7143 2025-01-02 13732074450.94 16325525584.31 0.6124 0.7280 2025-01-03 13753358701.42 16346927747.28 0.6162 0.7324 2025-01-06 13655233806.12 16248842156.16 0.6145 0.7312 2025-01-07 13645693008.82 16239340663.02 0.6128 0.7292 2025-01-08 13701873311.49 16295560269.84 0.6137 0.7299 2025-01-09 13419415322.54 15928141585.06 0.6003 0.7125 2025-01-10 13448325705.27 15957169880.29 0.6007 0.7128 2025-01-13 13602976797.38 16111860276.57 0.6071 0.7191 2025-01-14 13489706481.49 15998629264.84 0.6051 0.7176 2025-01-15 13321509466.47 15830471554.00 0.5994 0.7122 2025-01-16 13428069652.26 15937071043.95 0.5992 0.7112 2025-01-17 13368774695.76 15877933304.11 0.5981 0.7103 2025-01-21 13256279438.97 15765477351.49 0.5961 0.7089 2025-01-22 13239897662.25 15749134878.93 0.5958 0.7087 2025-01-23 13197621062.27 15706897583.11 0.5937 0.7065 2025-01-24 13260593284.29 15769987717.63 0.5929 0.7051 2025-01-27 14111839068.77 15721272806.27 0.6320 0.7040 2025-01-28 14487684096.21 15547157137.89 0.6511 0.6987 2025-01-29 12935104909.55 15444617255.39 0.5841 0.6974 2025-01-30 12833343926.55 15342895576.56 0.5821 0.6960 2025-01-31 37624626.03 22639178697.69 22637629223.27 45050832.22 753631222.99 21966673458.53 21966164006.1200 Y 1.0000 0.0452 2025-01-02 0.0451 2025-01-03 0.0447 2025-01-06 0.0445 2025-01-07 0.0443 2025-01-08 0.0442 2025-01-09 0.0441 2025-01-10 0.0440 2025-01-13 0.0440 2025-01-14 0.0440 2025-01-15 0.0440 2025-01-16 0.0440 2025-01-17 0.0440 2025-01-21 0.0440 2025-01-22 0.0441 2025-01-23 0.0441 2025-01-24 0.0442 2025-01-27 0.0443 2025-01-28 0.0443 2025-01-29 0.0444 2025-01-30 0.0444 2025-01-31 1.0001 2025-01-02 1.0001 2025-01-03 1.0001 2025-01-06 1.0001 2025-01-07 1.0001 2025-01-08 1.0001 2025-01-09 1.0001 2025-01-10 1.0000 2025-01-13 1.0000 2025-01-14 1.0001 2025-01-15 1.0000 2025-01-16 1.0001 2025-01-17 1.0001 2025-01-21 1.0001 2025-01-22 1.0001 2025-01-23 1.0001 2025-01-24 1.0001 2025-01-27 1.0001 2025-01-28 1.0001 2025-01-29 1.0000 2025-01-30 1.0001 2025-01-31 N N Fund Level C000003412 2500.00 21966673458.53 21966164006.1200 1.0001 2025-01-02 1.0001 2025-01-03 1.0001 2025-01-06 1.0001 2025-01-07 1.0001 2025-01-08 1.0001 2025-01-09 1.0001 2025-01-10 1.0000 2025-01-13 1.0000 2025-01-14 1.0001 2025-01-15 1.0000 2025-01-16 1.0001 2025-01-17 1.0001 2025-01-21 1.0001 2025-01-22 1.0001 2025-01-23 1.0001 2025-01-24 1.0001 2025-01-27 1.0001 2025-01-28 1.0001 2025-01-29 1.0000 2025-01-30 1.0001 2025-01-31 713004353.34 435912241.51 2025-01-02 522186016.17 473065386.17 2025-01-03 217482794.63 332450124.67 2025-01-06 329411712.52 426932471.40 2025-01-07 342779268.26 298960942.81 2025-01-08 238726492.41 184159514.26 2025-01-09 345665978.29 319065019.89 2025-01-10 390588428.25 367369945.51 2025-01-13 394571216.14 378029283.99 2025-01-14 338168075.17 453008918.97 2025-01-15 261117468.43 331265337.31 2025-01-16 452894484.21 272749821.55 2025-01-17 255139952.80 322628097.22 2025-01-21 193135245.32 308257304.63 2025-01-22 312004828.78 330928349.39 2025-01-23 263433861.10 258761492.98 2025-01-24 404372976.71 276499589.19 2025-01-27 310125145.31 343581426.18 2025-01-28 272236222.52 353527733.37 2025-01-29 428691097.47 535701560.39 2025-01-30 412379516.55 515989118.02 2025-01-31 7398115134.38 7518843679.41 0.0417 2025-01-02 0.0414 2025-01-03 0.0412 2025-01-06 0.0410 2025-01-07 0.0408 2025-01-08 0.0407 2025-01-09 0.0405 2025-01-10 0.0405 2025-01-13 0.0405 2025-01-14 0.0405 2025-01-15 0.0405 2025-01-16 0.0405 2025-01-17 0.0405 2025-01-21 0.0405 2025-01-22 0.0405 2025-01-23 0.0407 2025-01-24 0.0407 2025-01-27 0.0408 2025-01-28 0.0408 2025-01-29 0.0408 2025-01-30 0.0409 2025-01-31 Y 127275.57 Broker-dealer 0.168 0.00 Depository institution or other banking institution 0.8169 0.00 N FEDERAL HOME LOAN BANKS FHLB 4.519998% 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-07-25 2025-07-25 N N N 0.0319 40014591.60 40014591.60 0.0018 N N N N FEDERAL HOME LOAN BANKS FHLB 4.500000% 3130AWPC8 2549001DPIFGXC1TOL40 US3130AWPC89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-04-21 2025-04-21 N N N 0.0446 50012904.50 50012904.50 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 4.519998% 3130AWTG5 2549001DPIFGXC1TOL40 US3130AWTG57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-08-08 2025-08-08 N N N 0.0444 15009552.90 15009552.90 0.0007 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 0.0319 210094346.70 210094346.70 0.0096 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 0.0433 50022683.50 50022683.50 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 4.384998% 3130B2GK5 2549001DPIFGXC1TOL40 US3130B2GK52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-02-24 2025-02-24 N N N 0.0431 276012246.12 276012246.12 0.0126 N N N N FEDERAL HOME LOAN BANKS FHLB 4.389998% 3130B2GL3 2549001DPIFGXC1TOL40 US3130B2GL36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-03-24 2025-03-24 N N N 0.0431 85002630.75 85002630.75 0.0039 N N N N FEDERAL HOME LOAN BANKS FHLB 4.389998% 3130B2JF3 2549001DPIFGXC1TOL40 US3130B2JF31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-03-25 2025-03-25 N N N 0.0446 150004864.50 150004864.50 0.0068 N N N N FEDERAL HOME LOAN BANKS FHLB 4.384998% 3130B2KX2 2549001DPIFGXC1TOL40 US3130B2KX28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-03-04 2025-03-04 N N N 0.0444 95001865.80 95001865.80 0.0043 N N N N FEDERAL HOME LOAN BANKS FHLB 4.389998% 3130B2ME2 2549001DPIFGXC1TOL40 US3130B2ME29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-04-10 2025-04-10 N N N 0.0430 55001343.10 55001343.10 0.0025 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 0.0452 275002414.50 275002414.50 0.0125 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 0.0448 174820373.00 174820373.00 0.0080 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 0.0439 194856138.75 194856138.75 0.0089 N N N N FEDERAL HOME LOAN BANKS FHLB 4.534999% 3130B3YQ0 2549001DPIFGXC1TOL40 US3130B3YQ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-12-09 2026-12-09 N N N 0.0447 99993496.00 99993496.00 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 4.369996% 3130B3ZP1 2549001DPIFGXC1TOL40 US3130B3ZP12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-07-16 2025-07-16 N N N 0.0439 69999117.30 69999117.30 0.0032 N N N N FEDERAL HOME LOAN BANKS FHLB 4.365000% 3130B3ZV8 2549001DPIFGXC1TOL40 US3130B3ZV89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-08-13 2025-08-13 N N N 0.0446 49999440.50 49999440.50 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 4.354999% 3130B44B4 2549001DPIFGXC1TOL40 US3130B44B43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-06-11 2025-06-11 N N N 0.0452 29999406.00 29999406.00 0.0014 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 0.0455 199820094.00 199820094.00 0.0091 N N N N FEDERAL HOME LOAN BANKS FHLB 4.359999% 3130B4DC2 2549001DPIFGXC1TOL40 US3130B4DC20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-07-21 2025-07-21 N N N 0.0452 299998029.00 299998029.00 0.0137 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 0.0455 204867305.55 204867305.55 0.0093 N N N N FEDERAL HOME LOAN BANKS FHLB 4.369996% 3130B4KL4 2549001DPIFGXC1TOL40 US3130B4KL46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-08-11 2025-08-11 N N N 0.0446 55000487.30 55000487.30 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 4.420000% 3130B4LU3 2549001DPIFGXC1TOL40 US3130B4LU36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-09 2026-02-09 2026-02-09 N N N 0.0319 209969115.30 209969115.30 0.0096 N N N N FEDERAL HOME LOAN BANKS FHLB 4.369996% 3130B4QE4 2549001DPIFGXC1TOL40 US3130B4QE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-08-22 2025-08-22 N N N 0.0433 75000144.00 75000144.00 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB 4.369996% 3130B4SL6 2549001DPIFGXC1TOL40 US3130B4SL63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-08-26 2025-08-26 N N N 0.0431 50000341.00 50000341.00 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 4.369996% 3130B4T27 2549001DPIFGXC1TOL40 US3130B4T270 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-09-02 2025-09-02 N N N 0.0444 55000000.00 55000000.00 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 4.359999% 3130B4UQ2 2549001DPIFGXC1TOL40 US3130B4UQ23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-05 2025-09-04 2025-09-04 N N N 0.0444 100000000.00 100000000.00 0.0046 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313GL6 254900C5LP6DN9OP9V83 US313313GL65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-04 2025-06-04 2025-06-04 N N N 0.0429 24641777.75 24641777.75 0.0011 N N N 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 0.0432 9988319.40 9988319.40 0.0005 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 0.0432 69918235.80 69918235.80 0.0032 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 0.0430 44942181.30 44942181.30 0.0020 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 0.0421 134810774.55 134810774.55 0.0061 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 0.0452 49889034.50 49889034.50 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 0.0415 104142499.65 104142499.65 0.0047 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 0.0438 198250000.00 198250000.00 0.0090 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 0.0436 93997420.35 93997420.35 0.0043 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 0.0436 153364212.15 153364212.15 0.0070 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 0.0420 98428444.00 98428444.00 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 0.0420 98428444.00 98428444.00 0.0045 N N N N FEDERAL HOME LOAN BANKS FHLB 313385HF6 2549001DPIFGXC1TOL40 US313385HF65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-23 2025-06-23 2025-06-23 N N N 0.0428 186860356.40 186860356.40 0.0085 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.494999% 3133EP4H5 254900C5LP6DN9OP9V83 US3133EP4H58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-03-04 2026-03-04 N N N 0.0449 35012826.80 35012826.80 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.459996% 3133EP6U4 254900C5LP6DN9OP9V83 US3133EP6U42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-04-01 2026-04-01 N N N 0.0429 5999300.40 5999300.40 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.519998% 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-11-03 2025-11-03 N N N 0.0420 15016098.30 15016098.30 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.534999% 3133EPB20 254900C5LP6DN9OP9V83 US3133EPB207 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-11-06 2025-11-06 N N N 0.0446 230002626.60 230002626.60 0.0105 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 2025-02-01 2025-02-24 2025-02-24 N N N 0.0430 35001754.90 35001754.90 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.534999% 3133EPF59 254900C5LP6DN9OP9V83 US3133EPF596 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-11-21 2025-11-21 N N N 0.0447 55023720.40 55023720.40 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.494999% 3133EPGJ8 254900C5LP6DN9OP9V83 US3133EPGJ85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-04-21 2025-04-21 N N N 0.0444 80019721.60 80019721.60 0.0036 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 2025-02-01 2025-10-06 2025-10-06 N N N 0.0436 50032267.00 50032267.00 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 2025-02-01 2025-03-10 2025-03-10 N N N 0.0450 60004658.40 60004658.40 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.529998% 3133EPNN1 254900C5LP6DN9OP9V83 US3133EPNN15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-06-30 2025-06-30 N N N 0.0444 30017079.60 30017079.60 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.519998% 3133EPPN9 254900C5LP6DN9OP9V83 US3133EPPN96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-07-07 2025-07-07 N N N 0.0465 140072331.00 140072331.00 0.0064 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 4.519998% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-07-21 2025-07-21 N N N 0.0431 15004342.95 15004342.95 0.0007 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 2025-02-01 2025-09-26 2025-09-26 N N N 0.0453 15007038.30 15007038.30 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.519998% 3133EPRW7 254900C5LP6DN9OP9V83 US3133EPRW77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-08-04 2025-08-04 N N N 0.0439 20009067.80 20009067.80 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.489999% 3133EPS97 254900C5LP6DN9OP9V83 US3133EPS979 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-10-03 2025-10-03 N N N 0.0437 180074464.20 180074464.20 0.0082 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.464997% 3133EPTU9 254900C5LP6DN9OP9V83 US3133EPTU93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-05-22 2025-05-22 N N N 0.0449 35008265.95 35008265.95 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.459996% 3133EPXP5 254900C5LP6DN9OP9V83 US3133EPXP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-05-02 2025-05-02 N N N 0.0448 30005765.10 30005765.10 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.519998% 3133EPXZ3 254900C5LP6DN9OP9V83 US3133EPXZ35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-10-06 2025-10-06 N N N 0.0430 35021987.35 35021987.35 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.529998% 3133EPZE8 254900C5LP6DN9OP9V83 US3133EPZE87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-10-23 2025-10-23 N N N 0.0439 60001924.20 60001924.20 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.470001% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2027-02-03 2027-02-03 N N N 0.0429 15000000.00 15000000.00 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.465000% 3133ER2G5 254900C5LP6DN9OP9V83 US3133ER2G57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2027-02-03 2027-02-03 N N N 0.0429 10000000.00 10000000.00 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.509997% 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-11-27 2026-11-27 N N N 0.0438 64996860.50 64996860.50 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.500000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-11-25 2026-11-25 N N N 0.0438 22998846.55 22998846.55 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.509997% 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-12-04 2026-12-04 N N N 0.0432 44997141.15 44997141.15 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.419997% 3133ERJM4 254900C5LP6DN9OP9V83 US3133ERJM44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-03-27 2026-03-27 N N N 0.0453 45007585.20 45007585.20 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.504996% 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-12-16 2026-12-16 N N N 0.0444 54999406.55 54999406.55 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 4.489999% 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-07-29 2026-07-29 N N N 0.0449 30020293.20 30020293.20 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.494999% 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-11-23 2026-11-23 N N N 0.0415 19998159.60 19998159.60 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.509997% 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-12-23 2026-12-23 N N N 0.0438 84996220.05 84996220.05 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.469997% 3133ERNZ0 254900C5LP6DN9OP9V83 US3133ERNZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-08-12 2026-08-12 N N N 0.0428 14998862.55 14998862.55 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.474998% 3133ERQM6 254900C5LP6DN9OP9V83 US3133ERQM60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-05-26 2026-05-26 N N N 0.0430 34996430.00 34996430.00 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.464997% 3133ERQP9 254900C5LP6DN9OP9V83 US3133ERQP91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-02-23 2026-02-23 N N N 0.0452 1000142.90 1000142.90 0.0000 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.509997% 3133ERRV5 254900C5LP6DN9OP9V83 US3133ERRV50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-09-03 2026-09-03 N N N 0.0444 50006779.50 50006779.50 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.509997% 3133ERTB7 254900C5LP6DN9OP9V83 US3133ERTB78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-09-17 2026-09-17 N N N 0.0447 25003448.50 25003448.50 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.504996% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2027-01-21 2027-01-21 N N N 0.0431 100000338.00 100000338.00 0.0046 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.519998% 3133ERVJ7 254900C5LP6DN9OP9V83 US3133ERVJ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-10-01 2026-10-01 N N N 0.0452 49998660.50 49998660.50 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.519998% 3133ERWD9 254900C5LP6DN9OP9V83 US3133ERWD97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-10-02 2026-10-02 N N N 0.0430 134996464.35 134996464.35 0.0061 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.500000% 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-10-09 2026-10-09 N N N 0.0454 10003238.90 10003238.90 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.500000% 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-10-23 2026-10-23 N N N 0.0420 10003403.70 10003403.70 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.479998% 3133ERYQ8 254900C5LP6DN9OP9V83 US3133ERYQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-04-24 2026-04-24 N N N 0.0420 125013611.25 125013611.25 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.500000% 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-11-04 2026-11-04 N N N 0.0433 25000285.25 25000285.25 0.0011 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 4.469997% 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-03-05 2026-03-05 N N N 0.0452 29003895.57 29003895.57 0.0013 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 4.500000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-10-16 2026-10-16 N N N 0.0449 9999704.20 9999704.20 0.0005 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 4.500000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-10-29 2026-10-29 N N N 0.0420 19999529.20 19999529.20 0.0009 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.479998% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-07-29 2026-07-29 N N N 0.0438 55028008.20 55028008.20 0.0025 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.494999% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-08-21 2026-08-21 N N N 0.0431 30022065.30 30022065.30 0.0014 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.500000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-10-23 2026-10-23 N N N 0.0444 15005038.05 15005038.05 0.0007 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.500000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-11-20 2026-11-20 N N N 0.0438 160053833.60 160053833.60 0.0073 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.500000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2026-12-11 2026-12-11 N N N 0.0440 109992271.40 109992271.40 0.0050 N N N N UNITED STATES TREASURY TREASURY 912797KA4 254900HROIFWPRGM1V77 US912797KA41 U.S. Treasury Debt Y 2025-02-20 2025-02-20 2025-02-20 N N N 0.0437 54889650.75 54889650.75 0.0025 N Y Y N UNITED STATES TREASURY TREASURY 912797MK0 254900HROIFWPRGM1V77 US912797MK05 U.S. Treasury Debt Y 2025-02-13 2025-02-13 2025-02-13 N N N 0.0433 144828886.95 144828886.95 0.0066 N Y Y N 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Agency Mortgage-Backed Securities GNMA N/A 3618G2LB8 2053-12-20 8.000000 0.00 1182002.00 602847.35 Agency Mortgage-Backed Securities GNMA N/A 3618G5CY1 2054-03-20 6.000000 0.00 5112264.00 4211625.86 Agency Mortgage-Backed Securities GNMA N/A 3618G5DX2 2053-12-20 6.500000 0.00 1594346.00 1630637.28 Agency Mortgage-Backed Securities GNMA N/A 3618G6U37 2053-11-20 7.500000 0.00 1493694.00 1559755.43 Agency Mortgage-Backed Securities GNMA N/A 3618G7GA5 2063-12-20 5.000000 0.00 131661.00 126491.11 Agency Mortgage-Backed Securities GNMA N/A 3618G7JG9 2062-08-20 5.000000 0.00 163068.00 157045.99 Agency Mortgage-Backed Securities GNMA N/A 3618GHJF9 2062-09-20 5.000000 0.00 642942.00 388959.20 Agency Mortgage-Backed Securities GNMA N/A 3618GHWE7 2054-01-20 6.000000 0.00 7388350.00 6922825.31 Agency Mortgage-Backed Securities GNMA N/A 3618GJ3Q8 2064-02-20 5.000000 0.00 1427188.00 1374687.64 Agency Mortgage-Backed Securities GNMA N/A 3618GJWZ6 2064-01-20 7.500000 0.00 4812496.00 3457847.86 Agency Mortgage-Backed Securities GNMA N/A 3618GLS86 2064-01-20 7.500000 0.00 5868568.00 3036735.65 Agency Mortgage-Backed Securities GNMA N/A 3618GMS27 2064-01-20 7.500000 0.00 286169.00 294386.91 Agency Mortgage-Backed Securities GNMA N/A 3618GMUB4 2064-09-20 6.500000 0.00 97138.00 98840.68 Agency Mortgage-Backed Securities GNMA N/A 3618GS4Q7 2064-10-20 6.500000 0.00 437711.00 445561.48 Agency Mortgage-Backed Securities GNMA N/A 3618GSCC9 2054-04-20 6.500000 0.00 1267270.00 1329921.47 Agency Mortgage-Backed Securities GNMA N/A 3618GXN51 2064-04-20 5.000000 0.00 621152.00 599068.25 Agency Mortgage-Backed Securities GNMA N/A 3618GXVM5 2062-10-20 5.000000 0.00 257483.00 246387.00 Agency Mortgage-Backed Securities GNMA N/A 3618H0J73 2064-04-20 5.000000 0.00 220703.00 212832.32 Agency Mortgage-Backed Securities GNMA N/A 3618H0LA3 2064-04-20 5.000000 0.00 1462250.00 1293821.15 Agency Mortgage-Backed Securities GNMA N/A 3618H0RQ2 2064-03-20 4.500000 0.00 105012.00 98072.10 Agency Mortgage-Backed 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GNMA N/A 3618HCGC9 2064-04-20 4.500000 0.00 193415.00 180763.92 Agency Mortgage-Backed Securities GNMA N/A 3618HCGK1 2064-04-20 4.500000 0.00 320954.00 299960.69 Agency Mortgage-Backed Securities GNMA N/A 3618HCKW0 2062-09-20 5.000000 0.00 154708.00 149258.82 Agency Mortgage-Backed Securities GNMA N/A 3618HDC98 2054-06-20 7.000000 0.00 1390274.00 1427881.73 Agency Mortgage-Backed Securities GNMA N/A 3618HE3B1 2062-12-20 5.000000 0.00 143182.00 138082.28 Agency Mortgage-Backed Securities GNMA N/A 3618HEUC9 2054-04-20 6.500000 0.00 82611.00 53764.38 Agency Mortgage-Backed Securities GNMA N/A 3618HGHP0 2054-05-20 5.000000 0.00 1068958.00 949099.83 Agency Mortgage-Backed Securities GNMA N/A 3618HMPS2 2064-07-20 6.500000 0.00 1206834.00 1136176.09 Agency Mortgage-Backed Securities GNMA N/A 3618HMZJ1 2064-05-20 6.500000 0.00 145322.00 147625.82 Agency Mortgage-Backed Securities GNMA N/A 3618HN2R7 2064-05-20 6.500000 0.00 62744.00 63753.23 Agency Mortgage-Backed Securities GNMA N/A 3618HPKD3 2064-05-20 5.000000 0.00 627594.00 605951.54 Agency Mortgage-Backed Securities GNMA N/A 3618HPLH3 2064-06-20 5.000000 0.00 3002264.00 2790120.07 Agency Mortgage-Backed Securities GNMA N/A 3618HPRS3 2064-06-20 5.000000 0.00 392832.00 379482.77 Agency Mortgage-Backed Securities GNMA N/A 3618HQNB2 2054-12-20 6.000000 0.00 1063140.00 1091009.99 Agency Mortgage-Backed Securities GNMA N/A 3618HQW71 2064-06-20 6.500000 0.00 112281.00 58385.92 Agency Mortgage-Backed Securities GNMA N/A 3618HQYY0 2063-12-20 7.500000 0.00 275446.00 283888.49 Agency Mortgage-Backed Securities GNMA N/A 3618HRBY3 2064-07-20 6.500000 0.00 51915.00 52785.77 Agency Mortgage-Backed Securities GNMA N/A 3618HSL79 2064-02-20 5.000000 0.00 202040.00 195180.12 Agency Mortgage-Backed Securities GNMA N/A 3618HTRL0 2064-06-20 4.500000 0.00 501359.00 469024.20 Agency Mortgage-Backed Securities GNMA N/A 3618HTSY1 2064-05-20 6.500000 0.00 511848.00 519404.29 Agency Mortgage-Backed Securities GNMA N/A 3618HVAJ8 2062-01-20 4.000000 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2335052.11 Agency Mortgage-Backed Securities GNMA N/A 3618J12Z5 2064-08-20 7.000000 0.00 78379.00 80210.97 Agency Mortgage-Backed Securities GNMA N/A 3618J1DA8 2063-06-20 6.500000 0.00 28453.00 28922.76 Agency Mortgage-Backed Securities GNMA N/A 3618J1LT8 2054-09-20 7.500000 0.00 3302340.00 3521708.54 Agency Mortgage-Backed Securities GNMA N/A 3618J1M75 2054-11-20 6.000000 0.00 1119360.00 1142645.01 Agency Mortgage-Backed Securities GNMA N/A 3618J1QY2 2064-05-20 6.500000 0.00 35284.00 35864.05 Agency Mortgage-Backed Securities GNMA N/A 3618J2T92 2064-09-20 7.000000 0.00 1690420.00 1727806.10 Agency Mortgage-Backed Securities GNMA N/A 3618J2W98 2064-08-20 6.500000 0.00 2732210.00 2711926.75 Agency Mortgage-Backed Securities GNMA N/A 3618J3HG7 2064-05-20 6.500000 0.00 414709.00 421776.30 Agency Mortgage-Backed Securities GNMA N/A 3618J3TT6 2064-07-20 6.500000 0.00 259348.00 231335.72 Agency Mortgage-Backed Securities GNMA N/A 3618J4BP1 2063-07-20 6.500000 0.00 68626.00 69766.67 Agency Mortgage-Backed Securities GNMA N/A 3618J6GB2 2054-10-20 7.500000 0.00 1688408.00 1751358.47 Agency Mortgage-Backed Securities GNMA N/A 3618J6GD8 2054-10-20 7.500000 0.00 1133096.00 1182905.20 Agency Mortgage-Backed Securities GNMA N/A 3618J6WB4 2064-07-20 6.500000 0.00 160298.00 160235.79 Agency Mortgage-Backed Securities GNMA N/A 3618J7P38 2054-10-20 5.000000 0.00 8125952.00 7971646.95 Agency Mortgage-Backed Securities GNMA N/A 3618J87K8 2064-08-20 4.500000 0.00 593910.00 555996.28 Agency Mortgage-Backed Securities GNMA N/A 3618J9J23 2064-08-20 5.000000 0.00 267404.00 258703.05 Agency Mortgage-Backed Securities GNMA N/A 3618J9UW4 2054-09-20 6.000000 0.00 5985368.00 6107935.85 Agency Mortgage-Backed Securities GNMA N/A 3618JAAH6 2064-08-20 7.000000 0.00 1477160.00 1511059.04 Agency Mortgage-Backed Securities GNMA N/A 3618JAAW3 2064-08-20 4.000000 0.00 149640.00 136332.01 Agency Mortgage-Backed Securities GNMA N/A 3618JAER0 2064-09-20 6.500000 0.00 40085.00 40775.91 Agency Mortgage-Backed Securities GNMA N/A 3618JARG0 2064-03-20 6.500000 0.00 53100.00 54032.92 Agency Mortgage-Backed Securities GNMA N/A 3618JARH8 2064-10-20 6.500000 0.00 461849.00 469967.67 Agency Mortgage-Backed Securities GNMA N/A 3618JARL9 2064-10-20 6.500000 0.00 8661520.00 8797255.03 Agency Mortgage-Backed Securities GNMA N/A 3618JBNR8 2054-10-20 7.000000 0.00 2036956.00 2156544.07 Agency Mortgage-Backed Securities GNMA N/A 3618JBUQ2 2064-09-20 6.500000 0.00 52981.00 53782.07 Agency Mortgage-Backed Securities GNMA N/A 3618JBVL2 2064-10-20 6.500000 0.00 62748.00 63874.08 Agency Mortgage-Backed Securities GNMA N/A 3618JCRM3 2064-10-20 6.500000 0.00 321392.00 327155.34 Agency Mortgage-Backed Securities GNMA N/A 3618JDJS7 2054-11-20 6.500000 0.00 1271394.00 1330120.47 Agency Mortgage-Backed Securities GNMA N/A 3618JDJU2 2054-11-20 6.000000 0.00 1786742.00 1849522.93 Agency Mortgage-Backed Securities GNMA N/A 3618JDQJ9 2064-10-20 5.000000 0.00 221953.00 214966.01 Agency Mortgage-Backed Securities GNMA N/A 3618JE3G8 2054-10-20 6.500000 0.00 1032544.00 1085585.17 Agency Mortgage-Backed Securities GNMA N/A 3618JEZ81 2054-09-20 5.500000 0.00 2228772.00 2226535.27 Agency Mortgage-Backed Securities GNMA N/A 3618JFXQ0 2064-08-20 7.000000 0.00 629331.00 644264.95 Agency Mortgage-Backed Securities GNMA N/A 3618JH5Q7 2064-09-20 6.500000 0.00 250630.00 255144.78 Agency Mortgage-Backed Securities GNMA N/A 3618JHX78 2054-09-20 5.500000 0.00 1351492.00 1350729.31 Agency Mortgage-Backed Securities GNMA N/A 3618JHXX1 2054-09-20 6.000000 0.00 2002768.00 2043926.90 Agency Mortgage-Backed Securities GNMA N/A 3618JJFU3 2064-10-20 6.500000 0.00 1428128.00 1453209.18 Agency Mortgage-Backed Securities GNMA N/A 3618JJN91 2054-10-20 6.500000 0.00 760665.00 797065.49 Agency Mortgage-Backed Securities GNMA N/A 3618JJQ56 2054-11-20 6.500000 0.00 719028.00 754049.28 Agency Mortgage-Backed Securities GNMA N/A 3618JJQ72 2054-11-20 6.500000 0.00 1241998.00 1301539.75 Agency Mortgage-Backed Securities GNMA N/A 3618JJQQ0 2054-10-20 7.500000 0.00 1870274.00 1996848.24 Agency Mortgage-Backed Securities GNMA N/A 3618JJXE9 2054-10-20 5.500000 0.00 2355152.00 2356356.50 Agency Mortgage-Backed Securities GNMA N/A 3618JJZZ0 2064-09-20 6.500000 0.00 318390.00 323734.75 Agency Mortgage-Backed Securities GNMA N/A 3618JKF48 2054-10-20 5.000000 0.00 1100680.00 1081649.03 Agency Mortgage-Backed Securities GNMA N/A 3618JKUP4 2064-09-20 6.500000 0.00 476526.00 484763.57 Agency Mortgage-Backed Securities GNMA N/A 3618JLJP5 2051-11-20 6.000000 0.00 1423582.00 1449531.58 Agency Mortgage-Backed Securities GNMA N/A 3618JMA49 2063-12-20 7.500000 0.00 733413.00 754261.81 Agency Mortgage-Backed Securities GNMA N/A 3618JMFD4 2064-11-20 3.500000 0.00 374528.00 329571.03 Agency Mortgage-Backed Securities GNMA N/A 3618JNHY4 2064-09-20 6.500000 0.00 111667.00 113637.93 Agency Mortgage-Backed Securities GNMA N/A 3618JNNP6 2054-11-20 6.000000 0.00 3782084.00 3857448.58 Agency Mortgage-Backed Securities GNMA N/A 3618JNPZ2 2054-11-20 5.500000 0.00 1252526.00 1248601.41 Agency Mortgage-Backed Securities GNMA N/A 3618JPU24 2064-10-20 6.000000 0.00 1637520.00 1645403.95 Agency Mortgage-Backed Securities GNMA N/A 3618JRSZ0 2054-11-20 5.500000 0.00 4002328.00 3906260.96 Agency Mortgage-Backed Securities GNMA N/A 3618JSDY7 2062-09-20 4.500000 0.00 119055.00 111659.90 Agency Mortgage-Backed Securities GNMA N/A 3618JSE42 2054-12-20 6.000000 0.00 4028112.00 4113066.57 Agency Mortgage-Backed Securities GNMA N/A 3618JT4R0 2054-11-20 6.000000 0.00 995974.00 1013689.99 Agency Mortgage-Backed Securities GNMA N/A 3618JTCE0 2055-01-20 5.500000 0.00 1077956.00 1086905.55 Agency Mortgage-Backed Securities GNMA N/A 3618JTSD5 2064-10-20 6.500000 0.00 316646.00 322343.16 Agency Mortgage-Backed Securities GNMA N/A 3618JV5C7 2064-12-20 3.500000 0.00 461502.00 406104.07 Agency Mortgage-Backed Securities GNMA N/A 3618JVWQ6 2054-11-20 6.000000 0.00 1516160.00 1546588.07 Agency Mortgage-Backed Securities GNMA N/A 3618JVWZ6 2054-11-20 6.500000 0.00 1001736.00 1039008.79 Agency Mortgage-Backed Securities GNMA N/A 3618JWJC0 2054-12-20 6.500000 0.00 3519530.00 3638300.14 Agency Mortgage-Backed Securities GNMA N/A 3618JWKB0 2054-12-20 7.000000 0.00 1017874.00 1050770.90 Agency Mortgage-Backed Securities GNMA N/A 3618JXFU2 2054-12-20 6.000000 0.00 911330.00 941696.76 Agency Mortgage-Backed Securities GNMA N/A 3618JXHA4 2054-12-20 5.000000 0.00 1559482.00 1512262.88 Agency Mortgage-Backed Securities GNMA N/A 3618JXTU7 2064-11-20 6.500000 0.00 1242686.00 1264729.96 Agency Mortgage-Backed Securities GNMA N/A 3618JXU50 2054-12-20 4.500000 0.00 2590350.00 2444532.19 Agency Mortgage-Backed Securities GNMA N/A 3618JYMH1 2064-11-20 5.000000 0.00 229595.00 219463.59 Agency Mortgage-Backed Securities GNMA N/A 3618JYN72 2064-11-20 5.000000 0.00 352019.00 341130.57 Agency Mortgage-Backed Securities GNMA N/A 3618JYWM9 2054-12-20 4.500000 0.00 1316764.00 1236776.50 Agency Mortgage-Backed Securities GNMA N/A 3618K05C3 2054-12-20 5.000000 0.00 1947664.00 1902863.87 Agency Mortgage-Backed Securities GNMA N/A 3618K0YQ0 2064-09-20 7.000000 0.00 218190.00 223598.56 Agency Mortgage-Backed Securities GNMA N/A 3618K16R7 2064-12-20 6.500000 0.00 294358.00 299760.84 Agency Mortgage-Backed Securities GNMA N/A 3618K1EA5 2062-09-20 4.500000 0.00 74227.00 69665.42 Agency Mortgage-Backed Securities GNMA N/A 3618K1F30 2064-11-20 7.000000 0.00 988973.00 1013172.60 Agency Mortgage-Backed Securities GNMA N/A 3618K1ZB0 2054-12-20 6.000000 0.00 4149448.00 4236612.07 Agency Mortgage-Backed Securities GNMA N/A 3618K3HA8 2054-12-20 6.000000 0.00 3404690.00 3476554.21 Agency Mortgage-Backed Securities GNMA N/A 3618K3HB6 2054-12-20 6.000000 0.00 661144.00 675096.78 Agency Mortgage-Backed Securities GNMA N/A 3618K3T31 2055-01-20 6.000000 0.00 1710576.00 1760815.62 Agency Mortgage-Backed Securities GNMA N/A 3618K3T80 2064-12-20 6.500000 0.00 1074022.00 1094156.33 Agency Mortgage-Backed Securities GNMA N/A 3618K4MU6 2054-12-20 6.000000 0.00 3749712.00 3838416.42 Agency Mortgage-Backed Securities GNMA N/A 3618K7DB1 2055-01-20 5.000000 0.00 1363906.00 1323994.93 Agency Mortgage-Backed Securities GNMA N/A 3618K9W42 2055-01-20 7.000000 0.00 2213432.00 2329609.15 Agency Mortgage-Backed Securities GNMA N/A 3618KAWQ0 2055-01-20 7.000000 0.00 1365372.00 1429772.96 Agency Mortgage-Backed Securities GNMA N/A 3618KEFV0 2055-01-20 5.000000 0.00 2241216.00 2194288.67 Agency Mortgage-Backed Securities GNMA N/A 3618N5CB3 2039-12-20 4.500000 0.00 455500.00 445264.52 Agency Mortgage-Backed Securities GNMA N/A 3618N5D30 2040-01-20 5.000000 0.00 10139248.00 10156349.53 Agency Mortgage-Backed Securities GNMA N/A 3618N5D48 2040-01-20 5.500000 0.00 28109664.00 28487270.48 Agency Mortgage-Backed Securities GNMA N/A 36192S3D0 2046-04-15 4.000000 0.00 2099272.00 626019.81 Agency Mortgage-Backed Securities GNMA N/A 36193PPR0 2046-05-15 4.500000 0.00 87000.00 26937.39 Agency Mortgage-Backed Securities GNMA N/A 36194JS66 2046-07-20 4.500000 0.00 1650676.00 374076.20 Agency Mortgage-Backed Securities GNMA N/A 36196PSH6 2047-08-15 4.000000 0.00 678180.00 97457.08 Agency Mortgage-Backed Securities GNMA N/A 36196YDX8 2047-01-15 4.000000 0.00 94571.00 13292.92 Agency Mortgage-Backed Securities GNMA N/A 36197EFP6 2047-04-20 3.500000 0.00 162352.00 39571.13 Agency Mortgage-Backed Securities GNMA N/A 36197F2X0 2049-02-15 4.500000 0.00 1618804.00 126173.79 Agency Mortgage-Backed Securities GNMA N/A 36198QTY4 2044-08-20 4.000000 0.00 106000.00 17511.39 Agency Mortgage-Backed Securities GNMA N/A 36201LU36 2032-07-15 6.500000 0.00 999900.00 11715.94 Agency Mortgage-Backed Securities GNMA N/A 36202E6E4 2039-06-20 5.000000 0.00 26283936.00 828068.59 Agency Mortgage-Backed Securities GNMA N/A 36202FVG8 2041-07-20 4.500000 0.00 45000000.00 2074306.06 Agency Mortgage-Backed Securities GNMA N/A 36205T7H0 2038-03-15 5.500000 0.00 5150000.00 72143.78 Agency Mortgage-Backed Securities GNMA N/A 36207FBX8 2041-08-15 4.000000 0.00 832075.00 62569.84 Agency Mortgage-Backed Securities GNMA N/A 3620A6B63 2039-07-15 4.500000 0.00 3033000.00 72412.17 Agency Mortgage-Backed Securities GNMA N/A 3620A9PJ4 2039-10-15 5.500000 0.00 150000.00 11714.69 Agency Mortgage-Backed Securities GNMA N/A 3620AMRJ3 2040-12-15 4.000000 0.00 738410.00 69542.23 Agency Mortgage-Backed Securities GNMA N/A 3620AXRQ3 2040-07-15 5.000000 0.00 257275.00 12100.75 Agency Mortgage-Backed Securities GNMA N/A 36225DBP8 2034-06-20 4.875000 0.00 1350000.00 15475.14 Agency Mortgage-Backed Securities GNMA N/A 36225DJA3 2034-11-20 3.750000 0.00 2700000.00 34554.62 Agency Mortgage-Backed Securities GNMA N/A 36225FHP7 2041-09-20 5.875000 0.00 2048268.00 54700.27 Agency Mortgage-Backed Securities GNMA N/A 3622A22C5 2045-08-15 4.000000 0.00 5000000.00 843881.14 Agency Mortgage-Backed Securities GNMA N/A 3622A23F7 2047-08-15 4.500000 0.00 56000.00 7100.64 Agency Mortgage-Backed Securities GNMA N/A 3622A24L3 2048-01-20 4.000000 0.00 5000000.00 969613.35 Agency Mortgage-Backed Securities GNMA N/A 3622A24Y5 2045-02-15 3.000000 0.00 1707500.00 389373.30 Agency Mortgage-Backed Securities GNMA N/A 3622A27K2 2033-05-20 2.500000 0.00 500000.00 80379.77 Agency Mortgage-Backed Securities GNMA N/A 3622A2MM1 2030-01-20 4.000000 0.00 1000000.00 49356.61 Agency Mortgage-Backed Securities GNMA N/A 3622A2P22 2045-08-15 4.000000 0.00 2276292.00 913110.21 Agency Mortgage-Backed Securities GNMA N/A 3622A2QX3 2040-03-15 5.500000 0.00 993000.00 147006.01 Agency Mortgage-Backed Securities GNMA N/A 3622A2R79 2045-11-20 5.000000 0.00 354000.00 100417.48 Agency Mortgage-Backed Securities GNMA N/A 3622A2RN4 2040-06-15 5.000000 0.00 4554952.00 585272.31 Agency Mortgage-Backed Securities GNMA N/A 3622A2SY9 2029-10-15 7.000000 0.00 8000000.00 818677.21 Agency Mortgage-Backed Securities GNMA N/A 3622A2TM4 2045-08-20 4.000000 0.00 5802000.00 506491.55 Agency Mortgage-Backed Securities GNMA N/A 3622A2VZ2 2046-04-15 4.000000 0.00 1235068.00 207794.06 Agency Mortgage-Backed Securities GNMA N/A 3622A2ZF2 2041-06-15 6.000000 0.00 2469004.00 528907.09 Agency Mortgage-Backed Securities GNMA N/A 3622A2ZT2 2032-07-20 3.500000 0.00 1045000.00 128240.27 Agency Mortgage-Backed Securities GNMA N/A 3622AA3K8 2051-03-20 3.000000 0.00 8405630.00 4869953.45 Agency Mortgage-Backed Securities GNMA N/A 3622AA4S0 2051-04-20 2.500000 0.00 275000.00 159285.42 Agency Mortgage-Backed Securities GNMA N/A 3622AA5G5 2051-03-20 2.500000 0.00 650000.00 349196.96 Agency Mortgage-Backed Securities GNMA N/A 3622AAQF4 2050-06-20 3.000000 0.00 560000.00 276325.13 Agency Mortgage-Backed Securities GNMA N/A 3622ABCP5 2046-01-20 3.500000 0.00 975000.00 478688.08 Agency Mortgage-Backed Securities GNMA N/A 3622ABEK4 2051-08-20 2.500000 0.00 3750000.00 2245625.38 Agency Mortgage-Backed Securities GNMA N/A 3622ABJ86 2051-12-20 2.500000 0.00 666000.00 403906.91 Agency Mortgage-Backed Securities GNMA N/A 3622ABU91 2052-03-20 3.500000 0.00 100000.00 77430.39 Agency Mortgage-Backed Securities GNMA N/A 3622AC6M7 2054-02-20 6.000000 0.00 800000.00 756650.45 Agency Mortgage-Backed Securities GNMA N/A 3622ACDF4 2052-02-20 2.500000 0.00 411441.00 295537.51 Agency Mortgage-Backed Securities GNMA N/A 3622ACFY1 2052-03-20 3.000000 0.00 200000.00 150246.75 Agency Mortgage-Backed Securities GNMA N/A 3622ADMN5 2047-01-20 3.500000 0.00 108699904.00 97470162.09 Agency Mortgage-Backed Securities GNMA N/A 36230SF74 2046-10-15 2.500000 0.00 1264588.00 743532.09 Agency Mortgage-Backed Securities GNMA N/A 36230T4E9 2038-06-15 3.000000 0.00 70345.00 22636.07 Agency Mortgage-Backed Securities GNMA N/A 36230UQU6 2041-01-20 4.000000 0.00 1528000.00 181728.90 Agency Mortgage-Backed Securities GNMA N/A 36290NBP6 2033-09-15 5.000000 0.00 830992.00 11282.56 Agency Mortgage-Backed Securities GNMA N/A 36294SG35 2036-12-15 6.000000 0.00 2214903.00 12136.78 Agency Mortgage-Backed Securities GNMA N/A 36295DX87 2037-05-15 5.500000 0.00 1119202.00 19747.17 Agency Mortgage-Backed Securities GNMA N/A 36295XDX0 2050-01-20 3.500000 0.00 1264210.00 641016.50 Agency Mortgage-Backed Securities GNMA N/A 36296UWQ9 2039-05-15 4.500000 0.00 60000000.00 1247727.61 Agency Mortgage-Backed Securities GNMA N/A 36297GD80 2040-03-15 5.000000 0.00 325000.00 25891.10 Agency Mortgage-Backed Securities GNMA N/A 36297GNP1 2040-03-15 5.000000 0.00 9538608.00 2443038.63 Agency Mortgage-Backed Securities GNMA N/A 36297GXA3 2033-06-20 3.500000 0.00 2817308.00 831123.94 Agency Mortgage-Backed Securities Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0436 1950000000.00 1950000000.00 0.0888 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 4.350000% N/A MBNUM2BPBDO7JBLYG310 0 BNTA8MSR0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618N5C64 2054-12-20 5.500000 0.00 3292.00 3286.11 Agency Mortgage-Backed Securities GNMA N/A 3618N5ER6 2054-12-20 3.500000 0.00 1000.00 900.21 Agency Mortgage-Backed Securities GNMA N/A 3618N5ES4 2055-01-20 4.000000 0.00 4182319.00 3873786.54 Agency Mortgage-Backed Securities GNMA N/A 3618N5ET2 2055-01-20 4.500000 0.00 118583.00 112829.00 Agency Mortgage-Backed Securities GNMA N/A 3618N5EV7 2055-01-20 5.500000 0.00 133015518.00 132999999.48 Agency Mortgage-Backed Securities Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0435 133000000.00 133000000.00 0.0061 N Y Y N BANK OF AMERICA NA TRI-PARTY BANK OF AMERICA 4.350000% N/A B4TYDEB6GKMZO031MB27 0 BNTA8MST6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 31417AR27 2041-12-01 3.500000 0.00 285732819.00 20970856.25 Agency Mortgage-Backed Securities FNMA N/A 31417AR35 2041-12-01 3.500000 0.00 297373955.00 21725458.62 Agency Mortgage-Backed Securities FNMA N/A 31417B6F9 2042-06-01 3.500000 0.00 152551398.00 20382057.35 Agency Mortgage-Backed Securities FNMA N/A 31417B6G7 2042-06-01 3.500000 0.00 125808731.00 21378735.12 Agency Mortgage-Backed Securities FNMA N/A 31417BPV3 2042-04-01 3.500000 0.00 146823493.00 21025528.61 Agency Mortgage-Backed Securities FNMA N/A 31417BPW1 2042-04-01 3.500000 0.00 158679762.00 20278824.47 Agency Mortgage-Backed Securities FNMA N/A 31417BS73 2042-04-01 3.500000 0.00 212121574.00 19473786.08 Agency Mortgage-Backed Securities FNMA N/A 31417BSZ1 2042-04-01 3.500000 0.00 211412781.00 18994118.14 Agency Mortgage-Backed Securities FNMA N/A 31417BXF9 2042-05-01 3.500000 0.00 160116993.00 20492582.72 Agency Mortgage-Backed Securities FNMA N/A 31417BZ26 2042-05-01 3.500000 0.00 249783400.00 20648040.24 Agency Mortgage-Backed Securities FNMA N/A 31417BZ34 2042-06-01 3.500000 0.00 249765876.00 21983508.04 Agency Mortgage-Backed Securities FNMA N/A 31417BZ75 2042-05-01 3.500000 0.00 264836686.00 20460946.82 Agency Mortgage-Backed Securities FNMA N/A 31417BZZ3 2042-05-01 3.500000 0.00 259074321.00 23182891.62 Agency Mortgage-Backed Securities FNMA N/A 31417C3L7 2042-09-01 3.000000 0.00 110553745.00 19242010.00 Agency Mortgage-Backed Securities FNMA N/A 31417CJB2 2042-07-01 3.500000 0.00 109222639.00 18959529.61 Agency Mortgage-Backed Securities FNMA N/A 31417CLU7 2042-07-01 3.500000 0.00 248531650.00 19355421.46 Agency Mortgage-Backed Securities FNMA N/A 31417CVA0 2042-08-01 3.000000 0.00 165109856.00 19895387.55 Agency Mortgage-Backed Securities FNMA N/A 31417CVC6 2042-08-01 3.000000 0.00 33600877.00 4198023.19 Agency Mortgage-Backed Securities FNMA N/A 31417CVF9 2042-08-01 3.000000 0.00 201339366.00 22848540.80 Agency Mortgage-Backed Securities FNMA N/A 31417CVU6 2042-08-01 3.500000 0.00 227785877.00 20835486.68 Agency Mortgage-Backed Securities FNMA N/A 31417DDM2 2042-10-01 3.500000 0.00 150562931.00 20817966.58 Agency Mortgage-Backed Securities FNMA N/A 31417DDN0 2042-10-01 3.500000 0.00 13503860.00 2152238.78 Agency Mortgage-Backed Securities FNMA N/A 31417FM70 2043-02-01 3.500000 0.00 223210297.00 22529854.37 Agency Mortgage-Backed Securities FNMA N/A 31417GTJ5 2043-06-01 3.000000 0.00 100486960.00 20522230.24 Agency Mortgage-Backed Securities FNMA N/A 31417GTK2 2043-06-01 3.000000 0.00 100820605.00 19157260.94 Agency Mortgage-Backed Securities FNMA N/A 31417GXA9 2043-06-01 3.500000 0.00 177360606.00 20694336.87 Agency Mortgage-Backed Securities FNMA N/A 31417HBK9 2043-07-01 3.000000 0.00 118668058.00 23762918.65 Agency Mortgage-Backed Securities FNMA N/A 31418BW93 2045-12-01 3.500000 0.00 190377897.00 22399244.95 Agency Mortgage-Backed Securities FNMA N/A 31418CDM3 2046-11-01 3.500000 0.00 179532242.00 21630202.33 Agency Mortgage-Backed Securities FNMA N/A 31418DP97 2050-06-01 2.000000 0.00 50432734.00 22252013.03 Agency Mortgage-Backed Securities Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0435 575000000.00 575000000.00 0.0262 N Y Y N BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES 4.350000% N/A 549300HN4UKV1E2R3U73 0 BNTA8MSV1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 36177JXQ7 2054-12-20 5.500000 0.00 1628948.00 1632691.83 Agency Mortgage-Backed Securities GNMA N/A 36179SQZ3 2046-11-20 5.000000 0.00 81453.00 11278.88 Agency Mortgage-Backed Securities GNMA N/A 3617JK3Z4 2049-03-20 5.000000 0.00 1303720.00 106865.17 Agency Mortgage-Backed Securities GNMA N/A 3618F62Z8 2053-06-15 6.000000 0.00 7499710.00 6021223.52 Agency Mortgage-Backed Securities GNMA N/A 3618GHF89 2062-10-20 5.500000 0.00 4372.00 2008.24 Agency Mortgage-Backed Securities GNMA N/A 3618HNAE7 2059-12-15 5.280000 0.00 1529184.00 1546170.01 Agency Mortgage-Backed Securities GNMA N/A 3618KBT33 2055-01-20 5.500000 0.00 150430.00 149828.33 Agency Mortgage-Backed Securities GNMA N/A 3618N5A25 2054-11-20 4.500000 0.00 24334000.00 23068337.52 Agency Mortgage-Backed Securities GNMA N/A 3620AFSM0 2041-09-15 5.000000 0.00 2200000.00 333232.98 Agency Mortgage-Backed Securities GNMA N/A 3620ASBB4 2026-04-15 3.500000 0.00 229234.00 1398.47 Agency Mortgage-Backed Securities GNMA N/A 36225AWB2 2027-09-15 7.000000 0.00 1589236.00 626.93 Agency Mortgage-Backed Securities GNMA N/A 3622ACKW9 2053-05-20 5.000000 0.00 100000.00 87894.44 Agency Mortgage-Backed Securities GNMA N/A 3622ACSD3 2053-08-20 5.500000 0.00 6300000.00 5737861.26 Agency Mortgage-Backed Securities GNMA N/A 36241KDJ4 2035-04-15 5.000000 0.00 1500000.00 25540.04 Agency Mortgage-Backed Securities GNMA N/A 36241KYG7 2038-12-20 6.000000 0.00 16510000.00 261702.96 Agency Mortgage-Backed Securities USTR N/A 91282CJR3 2028-12-31 3.750000 0.00 220000000.00 216391851.72 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0435 250000000.00 250000000.00 0.0114 N Y Y N FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 4.370000% N/A 549300H47WTHXPU08X20 0 BNTA8MTL2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED 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2025-02-03 2025-02-03 N N N 0.0437 1425000000.00 1425000000.00 0.0649 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 4.340000% N/A MBNUM2BPBDO7JBLYG310 0 BNTA8MTM0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CHK0 2028-06-30 4.000000 0.00 97757000.00 97298364.63 U.S. Treasuries (including strips) USTR N/A 91282CMG3 2030-01-31 4.250000 0.00 464971100.00 463701728.90 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0434 550000000.00 550000000.00 0.0250 N Y Y N NATWEST MARKETS SECURITIES INC TRI-PARTY NATWEST MARKETS SECURI 4.350000% N/A ZE2ZWJ5BTIQJ8M0C6K34 0 BNTA8MTP3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FHLB N/A 3130A35P5 2029-09-24 3.500000 0.00 1000000.00 976914.22 Agency Debentures and Agency Strips FHLB N/A 3130A5JU4 2027-06-09 3.040000 0.00 85000.00 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139304.68 Agency Debentures and Agency Strips FHLB N/A 3130ANJP6 2028-09-08 1.000000 0.00 85000.00 76178.04 Agency Debentures and Agency Strips FHLB N/A 3130AQF65 2026-12-21 1.250000 0.00 25000.00 23822.67 Agency Debentures and Agency Strips FHLB N/A 3130AQK51 2031-12-12 1.875000 0.00 500000.00 423351.04 Agency Debentures and Agency Strips FHLB N/A 3130AQTU7 2032-03-12 2.000000 0.00 40000.00 34018.73 Agency Debentures and Agency Strips FHLB N/A 3130AUXW9 2025-02-14 4.650000 0.00 1100000.00 1123714.72 Agency Debentures and Agency Strips FHLB N/A 3130AV7L0 2025-02-28 5.000000 0.00 80000.00 81728.88 Agency Debentures and Agency Strips FHLB N/A 3130AWTQ3 2026-09-11 4.625000 0.00 750000.00 767619.08 Agency Debentures and Agency Strips FHLB N/A 3130AXU63 2026-11-17 4.625000 0.00 11580000.00 11766309.98 Agency Debentures and Agency Strips FHLB N/A 3130AYPN0 2027-01-15 4.125000 0.00 55000.00 55010.52 Agency Debentures and Agency Strips FHLB N/A 3130AYS49 2025-02-06 4.750000 0.00 1295000.00 1324923.92 Agency Debentures and Agency Strips FHLB N/A 3130B02L2 2025-02-20 4.875000 0.00 55000.00 56212.97 Agency Debentures and Agency Strips FHLB N/A 3130B0TY5 2027-04-09 4.750000 0.00 570000.00 584852.93 Agency Debentures and Agency Strips FHLB N/A 3130B2PJ8 2026-09-04 3.625000 0.00 3670000.00 3692474.47 Agency Debentures and Agency Strips FHLB N/A 3130B3A29 2026-10-09 4.000000 0.00 500000.00 504575.61 Agency Debentures and Agency Strips FHLB N/A 3130B4NK3 2026-01-16 4.250000 0.00 8735000.00 8749035.69 Agency Debentures and Agency Strips FHLB N/A 3133M5E89 2028-08-21 6.070000 0.00 35000.00 37960.75 Agency Debentures and Agency Strips FHLB N/A 3133XEXR5 2036-03-14 5.125000 0.00 35000.00 36384.97 Agency Debentures and Agency Strips FHLB N/A 3133XFJ49 2036-03-14 5.625000 0.00 1595000.00 1736480.09 Agency Debentures and Agency Strips FHLB N/A 3133XG6E9 2026-06-12 5.750000 0.00 1265000.00 1300453.38 Agency Debentures and Agency Strips FHLB N/A 3133XGAY0 2036-07-15 5.500000 0.00 2445000.00 2614199.98 Agency Debentures and Agency Strips FMAC N/A 3134A3U46 2029-09-15 6.750000 0.00 1000000.00 1125033.00 Agency Debentures and Agency Strips FMAC N/A 3134A4AA2 2031-03-15 6.750000 0.00 7495000.00 8593969.37 Agency Debentures and Agency Strips FMAC N/A 3134A4AB0 2031-03-15 0.00 0.00 13730000.00 10317600.72 Agency Debentures and Agency Strips FMAC N/A 3134A4KY9 2032-07-15 0.00 0.00 2500000.00 1765317.50 Agency Debentures and Agency Strips FNMA N/A 31358DDR2 2030-05-15 0.00 0.00 59523000.00 46744304.74 Agency Debentures and Agency Strips FNMA N/A 31358DJP0 2037-07-15 0.00 0.00 4380000.00 2347671.24 Agency Debentures and Agency Strips FNMA N/A 31359MEU3 2029-05-15 6.250000 0.00 1192000.00 1297305.39 Agency Debentures and Agency Strips FNMA N/A 31359MFJ7 2030-01-15 7.125000 0.00 9106000.00 10251404.28 Agency Debentures and Agency Strips FNMA N/A 31359MFP3 2030-05-15 7.250000 0.00 6133000.00 7052327.84 Agency Debentures and Agency Strips FNMA N/A 31359MGK3 2030-11-15 6.625000 0.00 16568000.00 18644568.69 Agency Debentures and Agency Strips FNMA N/A 3135G05Q2 2030-08-05 0.875000 0.00 9000.00 7508.32 Agency Debentures and Agency Strips FNMA N/A 3135G05Y5 2027-10-08 0.750000 0.00 2000.00 1830.29 Agency Debentures and Agency Strips FNMA N/A 3135G06G3 2025-11-07 0.500000 0.00 1778000.00 1730797.06 Agency Debentures and Agency Strips FNMA N/A 3135G0K36 2026-04-24 2.125000 0.00 1936000.00 1899012.12 Agency Debentures and Agency Strips FNMA N/A 3135G0Q22 2026-09-24 1.875000 0.00 1301000.00 1261921.32 Agency Debentures and Agency Strips FMAC N/A 3137EAEU9 2025-07-21 0.375000 0.00 2000.00 1963.99 Agency Debentures and Agency Strips FMAC N/A 3137EAEX3 2025-09-23 0.375000 0.00 100000.00 97715.73 Agency Debentures and Agency Strips FNMA N/A 31398AFD9 2037-07-15 5.625000 0.00 7848000.00 8441771.83 Agency Debentures and Agency Strips USTR N/A 912810SX7 2051-05-15 2.375000 0.00 11215300.00 7153934.77 U.S. Treasuries (including strips) USTR N/A 912810TC2 2041-11-15 2.000000 0.00 69149100.00 47165158.94 U.S. Treasuries (including strips) USTR N/A 912810TG3 2052-05-15 2.875000 0.00 3613700.00 2563104.65 U.S. Treasuries (including strips) USTR N/A 9128283W8 2028-02-15 2.750000 0.00 21381500.00 20740163.53 U.S. Treasuries (including strips) USTR N/A 9128284N7 2028-05-15 2.875000 0.00 15000000.00 14454934.96 U.S. Treasuries (including strips) USTR N/A 9128284V9 2028-08-15 2.875000 0.00 200.00 193.47 U.S. Treasuries (including strips) USTR N/A 9128284Z0 2025-08-31 2.750000 0.00 16458000.00 16501464.39 U.S. Treasuries (including strips) USTR N/A 9128285M8 2028-11-15 3.125000 0.00 4809500.00 4646549.80 U.S. Treasuries (including strips) USTR N/A 9128286F2 2026-02-28 2.500000 0.00 862900.00 856244.71 U.S. Treasuries (including strips) USTR N/A 912828X88 2027-05-15 2.375000 0.00 100.00 96.50 U.S. Treasuries (including strips) USTR N/A 912828ZC7 2025-02-28 1.125000 0.00 1212100.00 1215025.80 U.S. Treasuries (including strips) USTR N/A 912828ZQ6 2030-05-15 0.625000 0.00 13620800.00 11264747.84 U.S. Treasuries (including strips) USTR N/A 912828ZV5 2027-06-30 0.500000 0.00 27986800.00 25635605.89 U.S. Treasuries (including strips) USTR N/A 91282CAE1 2030-08-15 0.625000 0.00 14376600.00 11798735.37 U.S. Treasuries (including strips) USTR N/A 91282CBJ9 2028-01-31 0.750000 0.00 10177200.00 9186103.56 U.S. Treasuries (including strips) USTR N/A 91282CBP5 2028-02-29 1.125000 0.00 11863000.00 10863457.24 U.S. Treasuries (including strips) USTR N/A 91282CBW0 2026-04-30 0.750000 0.00 20653400.00 19830239.68 U.S. Treasuries (including strips) USTR N/A 91282CBZ3 2028-04-30 1.250000 0.00 1161400.00 1060026.96 U.S. Treasuries (including strips) USTR N/A 91282CCV1 2028-08-31 1.125000 0.00 10000000.00 9009688.34 U.S. Treasuries (including strips) USTR N/A 91282CCZ2 2026-09-30 0.875000 0.00 30185300.00 28675483.54 U.S. Treasuries (including strips) USTR N/A 91282CDL2 2028-11-30 1.500000 0.00 57000000.00 51572798.86 U.S. Treasuries (including strips) USTR N/A 91282CDQ1 2026-12-31 1.250000 0.00 37584800.00 35600414.34 U.S. Treasuries (including strips) USTR N/A 91282CEB3 2029-02-28 1.875000 0.00 800000.00 734341.38 U.S. Treasuries (including strips) USTR N/A 91282CEE7 2029-03-31 2.375000 0.00 98000.00 91607.99 U.S. Treasuries (including strips) USTR N/A 91282CES6 2029-05-31 2.750000 0.00 10042800.00 9475934.82 U.S. Treasuries (including strips) USTR N/A 91282CEV9 2029-06-30 3.250000 0.00 2547000.00 2445456.58 U.S. Treasuries (including strips) USTR N/A 91282CFL0 2029-09-30 3.875000 0.00 100.00 99.41 U.S. Treasuries (including strips) USTR N/A 91282CGJ4 2030-01-31 3.500000 0.00 930400.00 895837.50 U.S. Treasuries (including strips) USTR N/A 91282CGP0 2028-02-29 4.000000 0.00 10837900.00 10942367.35 U.S. Treasuries (including strips) USTR N/A 91282CHF1 2030-05-31 3.750000 0.00 42272700.00 41333669.59 U.S. Treasuries (including strips) USTR N/A 91282CHH7 2026-06-15 4.125000 0.00 1735800.00 1742787.00 U.S. Treasuries (including strips) USTR N/A 91282CHT1 2033-08-15 3.875000 0.00 19794700.00 19291746.68 U.S. Treasuries (including strips) USTR N/A 91282CHX2 2028-08-31 4.375000 0.00 25000000.00 25533625.55 U.S. Treasuries (including strips) USTR N/A 91282CJG7 2030-10-31 4.875000 0.00 750000.00 778161.38 U.S. Treasuries (including strips) USTR N/A 91282CJJ1 2033-11-15 4.500000 0.00 1220000.00 1232235.16 U.S. Treasuries (including strips) USTR N/A 91282CJN2 2028-11-30 4.375000 0.00 25200.00 25456.89 U.S. Treasuries (including strips) USTR N/A 91282CJX0 2031-01-31 4.000000 0.00 39508400.00 38715189.85 U.S. Treasuries (including strips) USTR N/A 91282CKB6 2026-02-28 4.625000 0.00 7033600.00 7197227.23 U.S. Treasuries (including strips) USTR N/A 91282CKC4 2031-02-28 4.250000 0.00 20186000.00 20397159.83 U.S. Treasuries (including strips) USTR N/A 91282CKD2 2029-02-28 4.250000 0.00 36502200.00 37077244.96 U.S. Treasuries (including strips) USTR N/A 91282CKP5 2029-04-30 4.625000 0.00 6721600.00 6882011.95 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0435 700000000.00 700000000.00 0.0319 N Y Y N FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 4.340000% N/A 549300H47WTHXPU08X20 0 BNTA8MTQ1 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 91282CKQ3 2034-05-15 4.375000 0.00 510360400.00 510000054.43 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0434 500000000.00 500000000.00 0.0228 N Y Y N FIXED INCOME CLEARING CORP-JP MORGAN TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 4.350000% N/A 549300H47WTHXPU08X20 0 BNTA8MTW8 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 912797KA4 2025-02-20 0.00 0.00 2533200.00 2528108.27 U.S. Treasuries (including strips) USTR N/A 912797LN5 2025-06-12 0.00 0.00 100.00 98.50 U.S. Treasuries (including strips) USTR N/A 912797MH7 2025-09-04 0.00 0.00 100.00 97.60 U.S. Treasuries (including strips) USTR N/A 912797ML8 2025-02-27 0.00 0.00 20000100.00 19943639.72 U.S. Treasuries (including strips) USTR N/A 912797MT1 2025-03-13 0.00 0.00 1100.00 1095.07 U.S. Treasuries (including strips) USTR N/A 912797MU8 2025-03-27 0.00 0.00 75800.00 75337.17 U.S. Treasuries (including strips) USTR N/A 912797NC7 2025-04-24 0.00 0.00 230500.00 228357.73 U.S. Treasuries (including strips) USTR N/A 912797ND5 2025-05-01 0.00 0.00 65500.00 64836.75 U.S. Treasuries (including strips) USTR N/A 912797NF0 2025-02-04 0.00 0.00 680900.00 680819.65 U.S. Treasuries (including strips) USTR N/A 912797NH6 2025-02-18 0.00 0.00 400.00 399.29 U.S. Treasuries (including strips) USTR N/A 912797NM5 2025-05-22 0.00 0.00 36205500.00 35750939.95 U.S. Treasuries (including strips) USTR N/A 912797NN3 2025-05-29 0.00 0.00 326000.00 321647.25 U.S. Treasuries (including strips) USTR N/A 912797NQ6 2025-03-11 0.00 0.00 300.00 298.73 U.S. Treasuries (including strips) USTR N/A 912797NV5 2025-06-20 0.00 0.00 2770200.00 2726397.60 U.S. Treasuries (including strips) USTR N/A 912797NY9 2025-04-08 0.00 0.00 100.00 99.25 U.S. Treasuries (including strips) USTR N/A 912797PD3 2026-01-22 0.00 0.00 14200.00 13645.16 U.S. Treasuries (including strips) USTR N/A 912797PG6 2025-07-31 0.00 0.00 1924900.00 1885308.66 U.S. Treasuries (including strips) USTR N/A 912797PJ0 2025-05-20 0.00 0.00 100.00 98.77 U.S. Treasuries (including strips) USTR N/A 912810EV6 2025-08-15 6.875000 0.00 20300.00 21294.96 U.S. Treasuries (including strips) USTR N/A 912810EW4 2026-02-15 6.000000 0.00 600.00 628.12 U.S. Treasuries (including strips) USTR N/A 912810EX2 2026-08-15 6.750000 0.00 200.00 213.99 U.S. Treasuries (including strips) USTR N/A 912810RP5 2045-11-15 3.000000 0.00 100.00 76.39 U.S. Treasuries (including strips) USTR N/A 912810SJ8 2049-08-15 2.250000 0.00 3000.00 1903.51 U.S. Treasuries (including strips) USTR N/A 912810SR0 2040-05-15 1.125000 0.00 2900.00 1770.13 U.S. Treasuries (including strips) USTR N/A 912810SS8 2050-11-15 1.625000 0.00 1600.00 846.04 U.S. Treasuries (including strips) USTR N/A 912810TD0 2052-02-15 2.250000 0.00 100.00 62.05 U.S. Treasuries (including strips) USTR N/A 912810TL2 2052-11-15 4.000000 0.00 701300.00 619817.56 U.S. Treasuries (including strips) USTR N/A 9128284M9 2025-04-30 2.875000 0.00 256400.00 257343.46 U.S. Treasuries (including strips) USTR N/A 9128284N7 2028-05-15 2.875000 0.00 600.00 578.20 U.S. Treasuries (including strips) USTR N/A 9128284Z0 2025-08-31 2.750000 0.00 100.00 100.26 U.S. Treasuries (including strips) USTR N/A 9128285C0 2025-09-30 3.000000 0.00 3004600.00 3009886.18 U.S. Treasuries (including strips) USTR N/A 9128285T3 2025-12-31 2.625000 0.00 6300.00 6223.30 U.S. Treasuries (including strips) USTR N/A 912828J27 2025-02-15 2.000000 0.00 300.00 302.81 U.S. Treasuries (including strips) USTR N/A 912828K74 2025-08-15 2.000000 0.00 26822400.00 26742651.18 U.S. Treasuries (including strips) USTR N/A 912828YB0 2029-08-15 1.625000 0.00 7575400.00 6809418.24 U.S. Treasuries (including strips) USTR N/A 912828ZC7 2025-02-28 1.125000 0.00 300.00 300.73 U.S. Treasuries (including strips) USTR N/A 912828ZF0 2025-03-31 0.500000 0.00 100.00 99.58 U.S. Treasuries (including strips) USTR N/A 912828ZS2 2027-05-31 0.500000 0.00 600.00 551.54 U.S. Treasuries (including strips) USTR N/A 912828ZT0 2025-05-31 0.250000 0.00 26600.00 26260.26 U.S. Treasuries (including strips) USTR N/A 912828ZW3 2025-06-30 0.250000 0.00 42100.00 41429.98 U.S. Treasuries (including strips) USTR N/A 91282CAB7 2025-07-31 0.250000 0.00 3279300.00 3214996.21 U.S. Treasuries (including strips) USTR N/A 91282CAJ0 2025-08-31 0.250000 0.00 64300.00 62893.73 U.S. Treasuries (including strips) USTR N/A 91282CAM3 2025-09-30 0.250000 0.00 328600.00 320319.86 U.S. Treasuries (including strips) USTR N/A 91282CBC4 2025-12-31 0.375000 0.00 33100.00 31979.67 U.S. Treasuries (including strips) USTR N/A 91282CBS9 2028-03-31 1.250000 0.00 4400.00 4032.04 U.S. Treasuries (including strips) USTR N/A 91282CBT7 2026-03-31 0.750000 0.00 270112800.00 260244050.84 U.S. Treasuries (including strips) USTR N/A 91282CBW0 2026-04-30 0.750000 0.00 275800.00 264807.74 U.S. Treasuries (including strips) USTR N/A 91282CBZ3 2028-04-30 1.250000 0.00 524788100.00 478981863.64 U.S. Treasuries (including strips) USTR N/A 91282CCW9 2026-08-31 0.750000 0.00 259200.00 246452.78 U.S. Treasuries (including strips) USTR N/A 91282CDF5 2028-10-31 1.375000 0.00 100.00 90.34 U.S. Treasuries (including strips) USTR N/A 91282CES6 2029-05-31 2.750000 0.00 100.00 94.36 U.S. Treasuries (including strips) USTR N/A 91282CEU1 2025-06-15 2.875000 0.00 10100.00 10083.89 U.S. Treasuries (including strips) USTR N/A 91282CFC0 2029-07-31 2.625000 0.00 1318000.00 1227678.78 U.S. Treasuries (including strips) USTR N/A 91282CFE6 2025-08-15 3.125000 0.00 700.00 705.67 U.S. Treasuries (including strips) USTR N/A 91282CFM8 2027-09-30 4.125000 0.00 58700.00 59368.99 U.S. Treasuries (including strips) USTR N/A 91282CFP1 2025-10-15 4.250000 0.00 100.00 101.24 U.S. Treasuries (including strips) USTR N/A 91282CGA3 2025-12-15 4.000000 0.00 200.00 200.61 U.S. Treasuries (including strips) USTR N/A 91282CGE5 2026-01-15 3.875000 0.00 100.00 99.85 U.S. Treasuries (including strips) USTR N/A 91282CGM7 2033-02-15 3.500000 0.00 100.00 95.12 U.S. Treasuries (including strips) USTR N/A 91282CGN5 2025-02-28 4.625000 0.00 100.00 101.95 U.S. Treasuries (including strips) USTR N/A 91282CGX3 2025-04-30 3.875000 0.00 155100.00 156422.40 U.S. Treasuries (including strips) USTR N/A 91282CGZ8 2030-04-30 3.500000 0.00 18100.00 17547.06 U.S. Treasuries (including strips) USTR N/A 91282CHD6 2025-05-31 4.250000 0.00 136700.00 137610.15 U.S. Treasuries (including strips) USTR N/A 91282CHN4 2025-07-31 4.750000 0.00 700.00 701.50 U.S. Treasuries (including strips) USTR N/A 91282CHQ7 2028-07-31 4.125000 0.00 2223800.00 2213421.53 U.S. Treasuries (including strips) USTR N/A 91282CHV6 2025-08-31 5.000000 0.00 4000.00 4098.59 U.S. Treasuries (including strips) USTR N/A 91282CJA0 2028-09-30 4.625000 0.00 5771200.00 5926794.06 U.S. Treasuries (including strips) USTR N/A 91282CJE2 2025-10-31 5.000000 0.00 100.00 101.77 U.S. Treasuries (including strips) USTR N/A 91282CJL6 2025-11-30 4.875000 0.00 356100.00 360730.21 U.S. Treasuries (including strips) USTR N/A 91282CJP7 2026-12-15 4.375000 0.00 4036400.00 4070059.70 U.S. Treasuries (including strips) USTR N/A 91282CJR3 2028-12-31 3.750000 0.00 1949800.00 1917671.83 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 172800.00 172675.22 U.S. Treasuries (including strips) USTR N/A 91282CKH3 2026-03-31 4.500000 0.00 164700.00 167660.16 U.S. Treasuries (including strips) USTR N/A 91282CKK6 2026-04-30 4.875000 0.00 491750400.00 501548774.07 U.S. Treasuries (including strips) USTR N/A 91282CKP5 2029-04-30 4.625000 0.00 3351400.00 3431381.65 U.S. Treasuries (including strips) USTR N/A 91282CKV2 2027-06-15 4.625000 0.00 10453500.00 10609412.29 U.S. Treasuries (including strips) USTR N/A 91282CKZ3 2027-07-15 4.375000 0.00 1600.00 1608.57 U.S. Treasuries (including strips) USTR N/A 91282CLC3 2029-07-31 4.000000 0.00 875536400.00 864353173.56 U.S. Treasuries (including strips) USTR N/A 91282CMK4 2032-01-31 4.375000 0.00 2484300.00 2477165.09 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0435 2200000000.00 2200000000.00 0.1002 N Y Y N Northern Funds 2025-02-07 Kevin P. O Rourke Kevin P. O Rourke President