N-MFP3 0000916620 XXXXXXXX 2025-12-31 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 39 87 2558274937.76 3274838661.56 0.5853 0.7492 2025-12-01 2429778126.36 3146371715.45 0.5727 0.7416 2025-12-02 2411880446.22 3128503900.59 0.5709 0.7405 2025-12-03 2399154732.34 3115808052.02 0.5696 0.7398 2025-12-04 2392876246.62 3114528292.70 0.5656 0.7362 2025-12-05 2501265534.85 3073008760.14 0.5970 0.7335 2025-12-08 2362711385.95 3084485004.29 0.5652 0.7378 2025-12-09 2462178431.89 3033982443.32 0.5933 0.7310 2025-12-10 2318841060.24 3040675464.74 0.5579 0.7316 2025-12-11 2343820965.31 3085555798.95 0.5605 0.7379 2025-12-12 2366580812.04 3153130927.01 0.5628 0.7498 2025-12-15 2230997857.87 3132180788.83 0.5332 0.7486 2025-12-16 2249972423.53 3151204470.47 0.5353 0.7497 2025-12-17 2252115556.02 3153396718.94 0.5355 0.7498 2025-12-18 2321185752.59 3222516031.49 0.5430 0.7539 2025-12-19 2313002665.01 3284043364.12 0.5420 0.7696 2025-12-22 2269503762.36 3240600983.02 0.5273 0.7530 2025-12-23 2304143145.02 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2025-12-18 1.0002 2025-12-19 1.0002 2025-12-22 1.0002 2025-12-23 1.0002 2025-12-24 1.0002 2025-12-26 1.0002 2025-12-29 1.0002 2025-12-30 1.0002 2025-12-31 N N Fund Level C000003413 2500.00 4382930300.50 4382969691.0300 1.0002 2025-12-01 1.0002 2025-12-02 1.0002 2025-12-03 1.0002 2025-12-04 1.0003 2025-12-05 1.0002 2025-12-08 1.0002 2025-12-09 1.0002 2025-12-10 1.0003 2025-12-11 1.0003 2025-12-12 1.0003 2025-12-15 1.0003 2025-12-16 1.0003 2025-12-17 1.0002 2025-12-18 1.0002 2025-12-19 1.0002 2025-12-22 1.0002 2025-12-23 1.0002 2025-12-24 1.0002 2025-12-26 1.0002 2025-12-29 1.0002 2025-12-30 1.0002 2025-12-31 163539022.72 69913689.20 2025-12-01 75920287.90 204690454.66 2025-12-02 72191504.73 91097432.94 2025-12-03 33841212.82 46700800.38 2025-12-04 61519690.71 43133270.46 2025-12-05 40268783.94 82477868.52 2025-12-08 79664174.75 89300874.80 2025-12-09 41281808.05 72041121.17 2025-12-10 52399250.05 46646881.83 2025-12-11 69001209.81 44231910.05 2025-12-12 78130146.00 56043641.87 2025-12-15 77237950.59 98596223.11 2025-12-16 66279171.38 47709757.55 2025-12-17 97931318.18 95998779.17 2025-12-18 140287812.91 71529014.72 2025-12-19 55095520.99 63943869.60 2025-12-22 90710660.94 54705267.75 2025-12-23 81640484.96 47697283.51 2025-12-24 98450844.69 83797339.99 2025-12-26 38041193.68 67136716.18 2025-12-29 52647997.59 39247391.78 2025-12-30 149966479.27 92693920.39 2025-12-31 1716046526.66 1609333509.63 0.0372 2025-12-01 0.0372 2025-12-02 0.0371 2025-12-03 0.0370 2025-12-04 0.0365 2025-12-05 0.0364 2025-12-08 0.0363 2025-12-09 0.0362 2025-12-10 0.0361 2025-12-11 0.0354 2025-12-12 0.0352 2025-12-15 0.0349 2025-12-16 0.0347 2025-12-17 0.0369 2025-12-18 0.0368 2025-12-19 0.0368 2025-12-22 0.0367 2025-12-23 0.0345 2025-12-24 0.0346 2025-12-26 0.0347 2025-12-29 0.0347 2025-12-30 0.0348 2025-12-31 Y 35093.63 Broker-dealer 0.1536 0.00 Depository institution or other banking institution 0.8286 0.143 Insurance company 0.00 0.056 N FEDERAL HOME LOAN BANKS FHLB 3.814999% 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-02-18 2027-02-18 N N N 0.0384 4999752.95 4999752.95 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 3.814999% 3130B5CZ9 2549001DPIFGXC1TOL40 US3130B5CZ98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-03-04 2027-03-04 N N N 0.0385 29995130.40 29995130.40 0.0068 N N N N FEDERAL HOME LOAN BANKS FHLB 3.814999% 3130B5GH5 2549001DPIFGXC1TOL40 US3130B5GH54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-03-17 2027-03-17 N N N 0.0384 14998767.75 14998767.75 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB 3.809999% 3130B5U71 2549001DPIFGXC1TOL40 US3130B5U713 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-04-08 2027-04-08 N N N 0.0382 40000000.00 40000000.00 0.0091 N N N N FEDERAL HOME LOAN BANKS FHLB 3.879997% 3130B62H8 2549001DPIFGXC1TOL40 US3130B62H85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-04-28 2027-04-28 N N N 0.0384 10311802.29 10311802.29 0.0024 N N N N FEDERAL HOME LOAN BANKS FHLB 3.809999% 3130B6WK8 2549001DPIFGXC1TOL40 US3130B6WK82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-07-07 2027-07-07 N N N 0.0380 10002656.10 10002656.10 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.875000% 3130B7L85 2549001DPIFGXC1TOL40 US3130B7L858 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-26 2026-02-26 2026-02-26 N N N 0.0364 25007531.75 25007531.75 0.0057 N N N N FEDERAL HOME LOAN BANKS FHLB 3.850000% 3130B7R48 2549001DPIFGXC1TOL40 US3130B7R483 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-10 2026-03-10 2026-03-10 N N N 0.0359 25010591.00 25010591.00 0.0057 N N N N FEDERAL HOME LOAN BANKS FHLB 3.625000% 3130B7T79 2549001DPIFGXC1TOL40 US3130B7T794 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-17 2026-03-17 2026-03-17 N N N 0.0359 45000425.70 45000425.70 0.0103 N N N N FEDERAL HOME LOAN BANKS FHLB 3.839998% 3130B87J5 2549001DPIFGXC1TOL40 US3130B87J50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-10-20 2027-10-20 N N N 0.0386 34995891.00 34995891.00 0.0080 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8E24 2549001DPIFGXC1TOL40 US3130B8E240 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0360 43083065.68 43083065.68 0.0098 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8F49 2549001DPIFGXC1TOL40 US3130B8F494 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0361 49947727.00 49947727.00 0.0114 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8UW0 2549001DPIFGXC1TOL40 US3130B8UW05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0364 24964132.00 24964132.00 0.0057 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0353 19992213.80 19992213.80 0.0046 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.610000% 3130B8YT3 2549001DPIFGXC1TOL40 US3130B8YT30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0368 79968870.40 79968870.40 0.0182 N N N N FEDERAL HOME LOAN BANKS FHLB 3130B8ZP0 2549001DPIFGXC1TOL40 US3130B8ZP09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-05 2026-08-03 2026-08-03 N N N 0.0371 40000000.00 40000000.00 0.0091 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313RG5 254900C5LP6DN9OP9V83 US313313RG51 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0351 9998050.00 9998050.00 0.0023 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313SB5 254900C5LP6DN9OP9V83 US313313SB55 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-21 2026-01-21 2026-01-21 N N N 0.0351 114764537.50 114764537.50 0.0262 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313313UJ5 254900C5LP6DN9OP9V83 US313313UJ53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-17 2026-03-17 2026-03-17 N N N 0.0352 12903395.57 12903395.57 0.0029 N N N N FEDERAL HOME LOAN BANKS FHLB 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0350 44991225.00 44991225.00 0.0103 N Y Y N FEDERAL HOME LOAN BANKS FHLB 313385RK4 2549001DPIFGXC1TOL40 US313385RK41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-05 2026-01-05 2026-01-05 N N N 0.0350 24987812.50 24987812.50 0.0057 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385RL2 2549001DPIFGXC1TOL40 US313385RL24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0350 19988300.00 19988300.00 0.0046 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385RN8 2549001DPIFGXC1TOL40 US313385RN89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-08 2026-01-08 2026-01-08 N N N 0.0350 87736512.10 87736512.10 0.0200 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-30 2026-01-30 2026-01-30 N N N 0.0351 79766000.00 79766000.00 0.0182 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385SQ0 2549001DPIFGXC1TOL40 US313385SQ02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0352 4983354.15 4983354.15 0.0011 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385SX5 2549001DPIFGXC1TOL40 US313385SX52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0352 19919708.40 19919708.40 0.0045 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-11 2026-02-11 2026-02-11 N N N 0.0000 44814937.50 44814937.50 0.0102 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-20 2026-02-20 2026-02-20 N N N 0.0352 69650437.50 69650437.50 0.0159 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385TL0 2549001DPIFGXC1TOL40 US313385TL06 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-23 2026-02-23 2026-02-23 N N N 0.0352 4973562.50 4973562.50 0.0011 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-27 2026-02-27 2026-02-27 N N N 0.0352 26553337.77 26553337.77 0.0061 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-18 2026-03-18 2026-03-18 N N N 0.0352 44661199.95 44661199.95 0.0102 N N N N FEDERAL HOME LOAN BANKS FHLB 313385UL8 2549001DPIFGXC1TOL40 US313385UL86 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0352 29771199.90 29771199.90 0.0068 N N N N FEDERAL HOME LOAN BANKS FHLB 313385UX2 2549001DPIFGXC1TOL40 US313385UX25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0351 19825955.60 19825955.60 0.0045 N N N N FEDERAL HOME LOAN BANKS FHLB 313385VH6 2549001DPIFGXC1TOL40 US313385VH65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0353 19805300.00 19805300.00 0.0045 N N N N FEDERAL HOME LOAN BANKS FHLB 313385VM5 2549001DPIFGXC1TOL40 US313385VM50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-13 2026-04-13 2026-04-13 N N N 0.0353 19797433.40 19797433.40 0.0045 N N N N FEDERAL HOME LOAN BANKS FHLB 313385WM4 2549001DPIFGXC1TOL40 US313385WM42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0350 19753055.60 19753055.60 0.0045 N N N N FEDERAL HOME LOAN BANKS FHLB 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-08 2026-05-08 2026-05-08 N N N 0.0350 19751111.20 19751111.20 0.0045 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 3133EP2S3 254900C5LP6DN9OP9V83 US3133EP2S32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-02-13 2026-02-13 N N N 0.0367 8000650.64 8000650.64 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.834997% 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-03-05 2026-03-05 N N N 0.0373 5000920.90 5000920.90 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.809999% 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-02-25 2026-02-25 N N N 0.0381 10000760.90 10000760.90 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.870000% 3133EP6U4 254900C5LP6DN9OP9V83 US3133EP6U42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-04-01 2026-04-01 N N N 0.0374 5001073.25 5001073.25 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.839998% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-02-03 2027-02-03 N N N 0.0383 5001083.95 5001083.95 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.859999% 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-11-27 2026-11-27 N N N 0.0380 5001503.50 5001503.50 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.859999% 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-12-04 2026-12-04 N N N 0.0380 10003199.90 10003199.90 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.809999% 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-06-18 2026-06-18 N N N 0.0376 4401338.57 4401338.57 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.809999% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-06-24 2026-06-24 N N N 0.0381 25030870.00 25030870.00 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.730000% 3133ERJM4 254900C5LP6DN9OP9V83 US3133ERJM44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-03-27 2026-03-27 N N N 0.0366 9001201.77 9001201.77 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.854999% 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-12-16 2026-12-16 N N N 0.0379 10003708.40 10003708.40 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.829997% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-07-10 2026-07-10 N N N 0.0374 12006598.08 12006598.08 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.754998% 3133ERLA7 254900C5LP6DN9OP9V83 US3133ERLA77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-04-15 2026-04-15 N N N 0.0369 6000877.26 6000877.26 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.859999% 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-12-23 2026-12-23 N N N 0.0379 20007313.40 20007313.40 0.0046 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.780000% 3133ERNZ0 254900C5LP6DN9OP9V83 US3133ERNZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-08-12 2026-08-12 N N N 0.0367 5003246.30 5003246.30 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.849998% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-12-30 2026-12-30 N N N 0.0381 5002904.80 5002904.80 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.784997% 3133ERQM6 254900C5LP6DN9OP9V83 US3133ERQM60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-05-26 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Barclays Bank PLC 1.0000 7 N N N 0.0365 150000000.00 150000000.00 0.0342 N N Y N FIXED INCOME CLEARING CORP-JP MORGAN TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.830000% N/A 549300H47WTHXPU08X20 0 BNTBJ2AV0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y FIXED INCOME CLEARING CORP Y GNMA N/A 36202FFU5 2040-04-20 5.000000 0.00 820493.00 26230.37 Agency Mortgage-Backed Securities GNMA N/A 3617AEYS9 2047-04-15 5.000000 0.00 222711.00 14287.91 Agency Mortgage-Backed Securities FMAC N/A 3132AEAT3 2048-11-01 4.500000 0.00 1031356.00 131123.72 Agency Mortgage-Backed Securities FNMA N/A 3140FXF98 2057-06-01 4.000000 0.00 3714000.00 1016674.14 Agency Mortgage-Backed Securities GNMA N/A 3617KRSN7 2050-03-15 2.500000 0.00 115851.00 77012.04 Agency Mortgage-Backed Securities GNMA N/A 36193TAF4 2046-04-20 3.500000 0.00 400000.00 77701.93 Agency Mortgage-Backed Securities FMAC N/A 31346YJK0 2049-11-01 3.500000 0.00 2035000.00 674794.26 Agency Mortgage-Backed Securities GNMA N/A 36179UZX3 2049-09-20 5.500000 0.00 6385960.00 894300.61 Agency Mortgage-Backed Securities GNMA N/A 36179V7G9 2051-02-20 3.500000 0.00 405863.00 152515.91 Agency Mortgage-Backed Securities FMAC N/A 3132DNF32 2052-06-01 3.500000 0.00 434000.00 312010.06 Agency Mortgage-Backed Securities FMAC N/A 31329PZC0 2048-12-01 4.500000 0.00 4719570.00 217213.93 Agency Mortgage-Backed Securities FMAC N/A 3131WEM84 2031-06-01 7.500000 0.00 19921594.00 125576.11 Agency Mortgage-Backed Securities GNMA N/A 36179X3W4 2038-11-20 3.000000 0.00 103172.00 80789.04 Agency Mortgage-Backed Securities GNMA N/A 36196HQJ2 2047-01-15 4.000000 0.00 66079.00 5124.09 Agency Mortgage-Backed Securities FMAC N/A 3132DWJG9 2053-09-01 6.000000 0.00 1715700.00 1244743.69 Agency Mortgage-Backed Securities GNMA N/A 36179XET9 2035-07-20 5.500000 0.00 856160.00 536132.02 Agency Mortgage-Backed Securities GNMA N/A 36179XVM5 2053-01-20 2.500000 0.00 640000.00 413341.70 Agency Mortgage-Backed Securities FMAC N/A 3131WRBH7 2039-09-01 5.000000 0.00 10131680.00 1102703.83 Agency Mortgage-Backed Securities FNMA N/A 31418EEZ9 2052-07-01 2.000000 0.00 1300000.00 886366.62 Agency Mortgage-Backed Securities FMAC N/A 3133WLNV2 2039-07-01 6.500000 0.00 1153874.00 718792.17 Agency Mortgage-Backed Securities FMAC N/A 31425VZQ9 2054-11-01 5.500000 0.00 1803094.00 1716874.71 Agency Mortgage-Backed Securities FMAC N/A 3131Y9UE1 2049-02-01 4.500000 0.00 900000.00 85407.34 Agency Mortgage-Backed Securities FMAC N/A 3132A4HB7 2039-09-01 6.500000 0.00 100000.00 5712.39 Agency Mortgage-Backed Securities FMAC N/A 3132D6AD2 2036-05-01 2.500000 0.00 79000.00 32998.60 Agency Mortgage-Backed Securities FMAC N/A 3133A7PW3 2050-07-01 2.500000 0.00 1804868.00 752052.89 Agency Mortgage-Backed Securities FMAC N/A 3133GCN99 2036-04-01 2.000000 0.00 10175000.00 4963829.18 Agency Mortgage-Backed Securities FMAC N/A 3133WNL65 2040-07-01 6.000000 0.00 1488186.00 1451713.72 Agency Mortgage-Backed Securities FMAC N/A 3133WPCE3 2040-12-01 4.500000 0.00 2338808.00 2350738.31 Agency Mortgage-Backed Securities FNMA N/A 3140BUG30 2055-12-01 5.000000 0.00 12104864.00 12231912.62 Agency Mortgage-Backed Securities FNMA N/A 3140BUG55 2055-12-01 5.000000 0.00 11882368.00 11979561.81 Agency Mortgage-Backed Securities FNMA N/A 3140BUGP1 2055-12-01 4.500000 0.00 1105104.00 1092466.03 Agency Mortgage-Backed Securities FNMA N/A 3140BVMV9 2055-11-01 4.500000 0.00 3224716.00 3171941.69 Agency Mortgage-Backed Securities FNMA N/A 3140BVQT0 2055-11-01 5.500000 0.00 4356056.00 4483945.57 Agency Mortgage-Backed Securities FNMA N/A 3140FXYN6 2063-03-01 2.500000 0.00 5430000.00 3804492.69 Agency Mortgage-Backed Securities FMAC N/A 31425WNJ6 2054-12-01 6.000000 0.00 4281980.00 3905916.53 Agency Mortgage-Backed Securities FMAC N/A 31426VBA9 2055-07-01 5.500000 0.00 5310520.00 5429945.56 Agency Mortgage-Backed Securities FMAC N/A 3142J6A60 2055-07-01 6.000000 0.00 101126655.00 94902998.68 Agency Mortgage-Backed Securities FMAC N/A 3142JQBH1 2056-01-01 5.000000 0.00 11977088.00 12054527.87 Agency Mortgage-Backed Securities GNMA N/A 3617FABW8 2045-10-20 3.500000 0.00 200000.00 139451.23 Agency Mortgage-Backed Securities GNMA N/A 3618KFT34 2055-03-20 6.500000 0.00 1783594.00 1022172.50 Agency Mortgage-Backed Securities GNMA N/A 3618LB7H5 2065-09-20 6.000000 0.00 97668736.00 99460186.09 Agency Mortgage-Backed Securities GNMA N/A 3618M4WS8 2055-10-20 6.000000 0.00 3003312.00 3108084.21 Agency Mortgage-Backed Securities GNMA N/A 3618M5P61 2055-11-20 6.000000 0.00 1075570.00 1127509.21 Agency Mortgage-Backed Securities GNMA N/A 3618M7MN3 2055-12-20 5.500000 0.00 20167296.00 20707564.40 Agency Mortgage-Backed Securities GNMA N/A 3618MHTN4 2055-12-20 5.500000 0.00 7366296.00 7563634.16 Agency Mortgage-Backed Securities GNMA N/A 3618V0FB2 2055-12-20 5.500000 0.00 1615924.00 1659213.53 Agency Mortgage-Backed Securities GNMA N/A 3618V0LJ8 2055-12-20 5.000000 0.00 1081208.00 1087714.35 Agency Mortgage-Backed Securities Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 300000000.00 300000000.00 0.0684 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.830000% N/A MBNUM2BPBDO7JBLYG310 0 BNTBJ2B15 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 3130AQMZ3 2042-01-27 2.840000 0.00 10000.00 7694.39 Agency Debentures and Agency Strips FHLB N/A 3130B82Y7 2027-10-08 3.950000 0.00 70000.00 70665.39 Agency Debentures and Agency Strips FMAC N/A 3134HB2Z3 2028-11-03 3.995000 0.00 189769000.00 190999335.68 Agency Mortgage-Backed Securities FMAC N/A 3134HBXM8 2028-07-07 3.990000 0.00 3702000.00 3742384.71 Agency Mortgage-Backed Securities Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 191000000.00 191000000.00 0.0436 N Y Y N BANK OF AMERICA NA TRI-PARTY BANK OF AMERICA 3.850000% N/A B4TYDEB6GKMZO031MB27 0 BNTBJ2BE7 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 3138WET66 2045-06-01 3.000000 0.00 226204557.00 28801871.92 Agency Mortgage-Backed Securities FNMA N/A 31417EWH0 2043-02-01 3.000000 0.00 200183058.00 36139546.72 Agency Mortgage-Backed Securities FNMA N/A 31418AQJ0 2043-02-01 3.500000 0.00 250349257.00 35894042.91 Agency Mortgage-Backed Securities FNMA N/A 31418CLG7 2047-06-01 3.500000 0.00 339827805.00 35927646.35 Agency Mortgage-Backed Securities FNMA N/A 3138M2BR6 2042-07-01 3.500000 0.00 355451293.00 37527176.86 Agency Mortgage-Backed Securities FNMA N/A 3138WJGJ1 2046-11-01 3.000000 0.00 144024035.00 35749949.55 Agency Mortgage-Backed Securities FNMA N/A 3140KGAF0 2050-08-01 2.000000 0.00 80150891.00 36106030.93 Agency Mortgage-Backed Securities FNMA N/A 31417C4E2 2042-09-01 3.500000 0.00 212340614.00 30683689.07 Agency Mortgage-Backed Securities FNMA N/A 31417DZS5 2042-11-01 3.000000 0.00 313976617.00 36290045.82 Agency Mortgage-Backed Securities Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 304000000.00 304000000.00 0.0694 N Y Y N FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.840000% N/A 549300H47WTHXPU08X20 0 BNTBJ2BH0 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 91282CFB2 2027-07-31 2.750000 0.00 10963800.00 10966688.12 U.S. Treasuries (including strips) USTR N/A 91282CFF3 2032-08-15 2.750000 0.00 106769500.00 100865947.42 U.S. Treasuries (including strips) USTR N/A 91282CGM7 2033-02-15 3.500000 0.00 400.00 395.00 U.S. Treasuries (including strips) USTR N/A 91282CHC8 2033-05-15 3.375000 0.00 200.00 193.67 U.S. Treasuries (including strips) USTR N/A 91282CJG7 2030-10-31 4.875000 0.00 200.00 212.07 U.S. Treasuries (including strips) USTR N/A 91282CJV4 2026-01-31 4.250000 0.00 2172000.00 2210761.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 58000.00 59334.03 U.S. Treasuries (including strips) USTR N/A 91282CLG4 2027-08-15 3.750000 0.00 112457000.00 114533687.19 U.S. Treasuries (including strips) USTR N/A 91282CLZ2 2031-11-30 4.125000 0.00 36000.00 36747.47 U.S. Treasuries (including strips) USTR N/A 91282CMG3 2030-01-31 4.250000 0.00 46000.00 47900.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RJ8 2026-01-15 0.00 0.00 606200.00 605428.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SJ7 2026-02-03 0.00 0.00 1000.00 996.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SQ1 2026-02-10 0.00 0.00 800.00 796.94 U.S. Treasuries (including strips) USTR N/A 912797TG2 2026-04-07 0.00 0.00 900.00 891.65 U.S. Treasuries (including strips) USTR N/A 912797TJ6 2026-04-21 0.00 0.00 171900.00 170067.89 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 225000000.00 225000000.00 0.0513 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARK 3.820000% N/A MBNUM2BPBDO7JBLYG310 0 BNTBJ2BU1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CLF6 2034-08-15 3.875000 0.00 100.00 100.27 U.S. Treasuries (including strips) USTR N/A 91282CLW9 2034-11-15 4.250000 0.00 100.00 101.96 U.S. Treasuries (including strips) USTR N/A 91282CNC1 2035-05-15 4.250000 0.00 5300.00 5392.38 U.S. Treasuries (including strips) USTR N/A 91282CNS6 2035-07-15 1.875000 0.00 268400.00 274471.33 U.S. Treasuries (including strips) USTR N/A 91282CPJ4 2035-11-15 4.000000 0.00 14075800.00 13999971.87 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 14000000.00 14000000.00 0.0032 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) 3.830000% N/A SUVUFHICNZMP2WKHG940 0 BNTBJ2BZ0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3133KMSL0 2051-09-01 2.500000 0.00 228000000.00 149411203.83 Agency Mortgage-Backed Securities FNMA N/A 3140Y6CP3 2055-03-01 6.000000 0.00 126203.00 121577.27 Agency Mortgage-Backed Securities FNMA N/A 3140Y7R75 2055-11-01 6.000000 0.00 56998911.00 59119506.55 Agency Mortgage-Backed Securities FMAC N/A 31427Q7C0 2055-12-01 6.000000 0.00 145958436.00 151847712.93 Agency Mortgage-Backed Securities Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 350000000.00 350000000.00 0.0799 N Y Y N FIXED INCOME CLEARING CORP-JP MORGAN TRI-PARTY FIXED INCOME CLEARIN-JP MORGAN 3.820000% N/A 549300H47WTHXPU08X20 0 BNTBJ2C06 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 91282CGZ8 2030-04-30 3.500000 0.00 191700600.00 191692700.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SQ1 2026-02-10 0.00 0.00 12354700.00 12307393.85 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 200000000.00 200000000.00 0.0456 N Y Y N FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.820000% N/A 549300H47WTHXPU08X20 0 BNTBJ2CE6 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 912810TF5 2042-02-15 2.375000 0.00 144984100.00 108517445.45 U.S. Treasuries (including strips) USTR N/A 91282CML2 2035-01-15 2.125000 0.00 89846300.00 95482583.97 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 200000000.00 200000000.00 0.0456 N Y Y N Northern Funds 2026-01-08 Kevin P. O Rourke Kevin P. O Rourke President