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Northern Institutional Bond A (BBPAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Northern Institutional Divers Assets | 0.01 | $26,862,271 | 11.27 | |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $12,265,000 | 5.14 |
| FNMA | 5.5 | 2049-12-31 | $7,925,000 | 3.56 |
| US Treasury Note 2.25% | 2.25 | 2016-03-31 | $7,325,000 | 3.08 |
| US Treasury Note 0.75% | 0.75 | 2013-03-31 | $7,275,000 | 3.05 |
| FNMA | 4.5 | 2049-12-31 | $6,239,000 | 2.66 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $6,387,000 | 2.56 |
| FNMA 5.5% | 5.5 | 2040-01-01 | $4,000,453 | 1.81 |
| FNMA 4.5% | 4.5 | 2040-12-01 | $3,761,518 | 1.61 |
| FNMA 5% | 5 | 2038-02-01 | $3,341,401 | 1.48 |
| US Treasury Note 2.875% | 2.88 | 2018-03-31 | $3,350,000 | 1.4 |
| FNMA | 4 | 2039-04-01 | $3,300,000 | 1.36 |
| FNMA 5.5% | 5.5 | 2036-09-01 | $2,354,246 | 1.06 |
| FNMA 6% | 6 | 2036-09-01 | $2,277,255 | 1.05 |
| FNMA 6% | 6 | 2038-11-01 | $2,117,787 | 0.97 |
| FHLMC | 5 | 2033-04-15 | $2,200,000 | 0.96 |
| Banc Amer Cmbs 2006-5 CMO 5.317% | 5.32 | 2047-09-10 | $2,162,940 | 0.92 |
| FHLMC 4.5% | 4.5 | 2040-09-01 | $2,089,426 | 0.89 |
| FNMA 5.5% | 5.5 | 2035-10-01 | $1,947,898 | 0.88 |
| FNMA | 6 | 2015-05-20 | $1,806,000 | 0.79 |
| Banc Amer Cmbs 2006-5 CMO 5.414% | 5.41 | 2047-09-10 | $1,750,000 | 0.78 |
| Frontier Comms 8.25% | 8.25 | 2017-04-15 | $1,675,000 | 0.76 |
| Jp Morgan Chase Cmbs 2005-Ldp CMO 4.625% | 4.62 | 2046-03-15 | $1,781,739 | 0.76 |
| FNMA 5% | 5 | 2035-10-01 | $1,644,270 | 0.73 |
| FNMA 5% | 5 | 2040-06-01 | $1,621,700 | 0.72 |