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UNITED STATES TSY. 3.50% 254900HROIFWPRGM1V77 91282CQD6 335000 PA USD 325172.46 1.3211773676 Long DBT UST US N 2 2031-02-28 Fixed 3.500000000000 N N N N N N FREDDIE MAC POOL 6.00% S6XOOCT0IEG5ABCC6L87 3132DP6A1 62870.9 PA USD 65101.98 0.2645096776 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.000000000000 N N N N N N FANNIE MAE POOL 7.50% B1V7KEBTPIMZEU4LTD58 31385XH26 3434.13 PA USD 3488.9 0.0141754185 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 7.500000000000 N N N N N N FREDDIE MAC POOL 2.00% 254900C5LP6DN9OP9V83 3132A8SY6 1420.92 PA USD 1346.75 0.0054718521 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.000000000000 N N N N N N 2026-07-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX