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DBT UST US N 2 2055-05-15 Fixed 4.750000000000 N N N N N N FREDDIE MAC GOLD PO 3.50% S6XOOCT0IEG5ABCC6L87 3132J4HC6 13493.34 PA USD 12982.84 0.0521342330 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 3.500000000000 N N N N N N UNITED STATES TSY. 4.50% 254900HROIFWPRGM1V77 912810UE6 140000 PA USD 130325.78 0.5233396220 Long DBT UST US N 2 2054-11-15 Fixed 4.500000000000 N N N N N N UNITED STATES TSY. 4.75% 254900HROIFWPRGM1V77 912810UR7 50000 PA USD 48570.31 0.1950402114 Long DBT UST US N 2 2056-02-15 Fixed 4.750000000000 N N N N N N FANNIE MAE POOL 7.50% B1V7KEBTPIMZEU4LTD58 31385XH26 3532.84 PA USD 3589.18 0.0144128054 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 7.500000000000 N N N N N N FANNIE MAE POOL 6.00% B1V7KEBTPIMZEU4LTD58 3140A0AX7 49214.88 PA USD 50753.55 0.2038072872 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.000000000000 N N N N N N UNITED STATES TSY. 4.25% 254900HROIFWPRGM1V77 91282CLW9 240000 PA USD 237656.25 0.9543386738 Long DBT UST US N 2 2034-11-15 Fixed 4.250000000000 N N N N N N UNITED STATES TSY. 4.25% 254900HROIFWPRGM1V77 91282CMF5 50000 PA USD 50054.69 0.2010009266 Long DBT UST US N 2 2028-01-15 Fixed 4.250000000000 N N N N N N UNITED STATES TSY. 4.125% 254900HROIFWPRGM1V77 91282CMT5 240000 PA USD 238453.13 0.9575386461 Long DBT UST US N 2 2032-03-31 Fixed 4.125000000000 N N N N N N UNITED STATES TSY. 3.75% 254900HROIFWPRGM1V77 91282CMW8 150000 PA USD 148933.59 0.5980616322 Long DBT UST US N 2 2028-04-15 Fixed 3.750000000000 N N N N N N UNITED STATES TSY. 5.00% 254900HROIFWPRGM1V77 912810UL0 125000 PA USD 126064.45 0.5062277135 Long DBT UST US N 2 2045-05-15 Fixed 5.000000000000 N N N N N N UNITED STATES TSY. 4.125% 254900HROIFWPRGM1V77 91282CNF4 125000 PA USD 124106.45 0.4983651173 Long DBT UST US N 2 2032-05-31 Fixed 4.125000000000 N N N N N N UNITED STATES TSY. 3.875% 254900HROIFWPRGM1V77 91282CQG9 75000 PA USD 73933.59 0.2968896641 Long DBT UST US N 2 2031-03-31 Fixed 3.875000000000 N N N N N N FREDDIE MAC POOL 6.00% S6XOOCT0IEG5ABCC6L87 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UST US N 2 2031-08-31 Fixed 3.750000000000 N N N N N N UNITED STATES TSY. 3.875% 254900HROIFWPRGM1V77 91282CLF6 125000 PA USD 120737.31 0.4848359103 Long DBT UST US N 2 2034-08-15 Fixed 3.875000000000 N N N N N N UNITED STATES TSY. 3.625% 254900HROIFWPRGM1V77 91282CLK5 100000 PA USD 98398.44 0.3951313577 Long DBT UST US N 2 2029-08-31 Fixed 3.625000000000 N N N N N N FANNIE MAE POOL 3.50% B1V7KEBTPIMZEU4LTD58 3140GYJX8 92256.93 PA USD 85060.32 0.3415704531 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.500000000000 N N N N N N UNITED STATES TSY. 3.875% 254900HROIFWPRGM1V77 91282CNW7 175000 PA USD 171226.56 0.6875818675 Long DBT UST US N 2 2032-08-31 Fixed 3.875000000000 N N N N N N 2026-07-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX