Northern Fixed Income (NOFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Northern Institutional Divers Assets 0.01 $165,356,002 13.36
US Treasury Note 1.25% 1.25 2014-03-15 $79,490,000 6.42
US Treasury Note 2.25% 2.25 2016-03-31 $71,750,000 5.81
US Treasury Bond 4.25% 4.25 2040-11-15 $34,815,000 2.69
FNMA 4.5 2049-12-31 $32,618,000 2.68
FNMA 5.5 2049-12-31 $20,775,000 1.8
FNMA 6 2034-04-15 $17,825,000 1.57
US Treasury Note 2.875% 2.88 2018-03-31 $18,825,000 1.52
FNMA 4 2039-04-01 $17,480,000 1.39
FNMA 4.5% 4.5 2040-12-01 $16,634,017 1.37
FNMA 6 2015-05-20 $16,046,000 1.36
FNMA 5% 5 2035-10-01 $13,179,056 1.12
US Treasury Note 0.75% 0.75 2013-03-31 $11,850,000 0.96
FHLMC 4.5% 4.5 2040-09-01 $10,952,979 0.9
FHLMC 6.5% 6.5 2037-09-01 $9,145,044 0.83
FNMA 6% 6 2036-09-01 $8,921,066 0.79
FNMA 5.5% 5.5 2036-09-01 $8,862,075 0.77
FNMA 5.5% 5.5 2035-10-01 $8,560,288 0.74
FNMA 5.5% 5.5 2035-11-01 $8,433,073 0.73
FNMA 4.5% 4.5 2040-09-01 $8,890,110 0.73
US Treasury Note 3.625% 3.62 2021-02-15 $8,887,000 0.73
Frontier Comms 8.25% 8.25 2017-04-15 $7,860,000 0.69
Banc Amer Cmbs 2006-5 CMO 5.317% 5.32 2047-09-10 $8,135,415 0.67
FHLMC 5 2033-04-15 $7,900,000 0.67
FNMA 5.5% 5.5 2037-09-01 $7,665,410 0.66