Northern Institutional Bond D (BBPDX)

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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