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CO/THE 5.95% ZQUIP1CSZO8LXRBSOU78 260543DM2 250000 PA USD 226388.47 0.0075744845 Long DBT CORP US N 2 2055-03-15 Fixed 5.95 N N N N N HONDA AUTO RECEIVAB 4.15% N/A 437921AD1 100000 PA USD 100065.41 0.0033479792 Long ABS-O CORP US N 2 2029-10-15 Fixed 4.15 N N N N N N DUPONT DE NEMOURS 4.725% 5493004JF0SDFLM8GD76 26614NAC6 208000 PA USD 208784.38 0.0069854885 Long DBT CORP US Y 2 2028-11-15 Fixed 4.725 N N N N N N THERMO FISHER SCIE 4.473% HCHV7422L5HDJZCRFL38 883556DD1 250000 PA USD 247377.58 0.0082767362 Long DBT CORP US N 2 2032-10-07 Fixed 4.473 N N N N N N LOWE S COS INC 4.00% WAFCR4OKGSC504WU3E95 548661EU7 250000 PA USD 247934.22 0.0082953602 Long DBT CORP US N 2 2028-10-15 Fixed 4 N N N N N N CRH AMERICA FIN. IN 5.00% 549300WEVUODRJ4CWK56 12636YAJ1 250000 PA USD 245429.62 0.0082115615 Long DBT CORP US N 2 2036-02-09 Fixed 5 N N N N N N CONSUMERS ENERGY CO 4.50% 7NKTFWJ1G6MELP9TU740 210518DY9 250000 PA USD 250306.15 0.0083747200 Long DBT CORP US N 2 2031-01-15 Fixed 4.5 N N N N N BANK OF AMERICA CORP F2F 9DJT3UXIJIZJI4WXO774 06051GMW6 250000 PA USD 254985.81 0.0085312916 Long DBT CORP US N 2 2036-05-09 Fixed 5.4640008 N N N N N N Northern Institutional Liquid Asset Portfolio 549300Y178DO5JBR1S04 665279105 25054342.65 NS USD 25054342.65 0.8382658767 Long STIV RF US N 1 N N 2026-04-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer