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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 |