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Northern Global Fixed Income (NOIFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Currency Contract USD | 0 | $5,073,658 | 15.04 | |
| Currency Contract JPY | 0 | $237,162,128 | 8.45 | |
| Japan(Govt Of) 1.5% | 1.5 | 2017-12-20 | $110,000,000 | 4.11 |
| Japan(Govt Of) 1.9% | 1.9 | 2021-03-22 | $108,000,000 | 4.08 |
| Canada Govt 5% | 5 | 2014-06-01 | $1,230,000 | 4.07 |
| Bundesrepublik Deutschland 1.5% Bds 15/03/2013 Eur | 1.5 | 2013-03-15 | $760,000 | 3.17 |
| Japan(Govt Of) 1.8% | 1.8 | 2030-06-20 | $90,000,000 | 3.09 |
| Currency Contract EUR | 0 | $715,399 | 3 | |
| US Treasury Note 2% | 2 | 2016-01-31 | $1,000,000 | 2.94 |
| Landwirt Rentenbk 1.375% | 1.38 | 2013-04-25 | $80,000,000 | 2.92 |
| Netherlands (Kingdom of) 3.5% | 3.5 | 2020-07-15 | $622,000 | 2.61 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $800,000 | 2.4 |
| FHLMC 5.125% | 5.12 | 2012-07-15 | $750,000 | 2.36 |
| Germany (Federal Republic Of) 2.25% | 2.25 | 2015-04-10 | $560,000 | 2.34 |
| Italy(Rep Of) 5% | 5 | 2025-03-01 | $550,000 | 2.27 |
| France(Govt Of) 3.75% | 3.75 | 2019-10-25 | $525,000 | 2.24 |
| Currency Contract GBP | 0 | $465,540 | 2.21 | |
| Belgium(Kingdom) 4.25% | 4.25 | 2014-09-28 | $502,000 | 2.19 |
| Northern Institutional Divers Assets | 0.01 | $680,898 | 2.02 | |
| Japan(Govt Of) 1.8% | 1.8 | 2023-06-20 | $50,000,000 | 1.85 |
| US Treasury Note 3.125% | 3.12 | 2016-10-31 | $600,000 | 1.84 |
| Currency Contract GBP | 0 | $755,476 | -2.24 | |
| Currency Contract EUR | 0 | $994,169 | -2.95 | |
| Currency Contract JPY | 0 | $2,886,246 | -8.55 | |
| Currency Contract USD | 0 | $76,230,479 | -15.23 |