Northern Institutional Core Bond A (NOCBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Northern Institutional Divers Assets 0.01 $14,250,406 13.18
US Treasury Note 1.25% 1.25 2014-03-15 $6,465,000 5.98
FNMA 5.5 2040-04-15 $3,550,000 3.51
US Treasury Note 2.25% 2.25 2016-03-31 $3,500,000 3.24
US Treasury Note 2.875% 2.88 2018-03-31 $2,925,000 2.7
US Treasury Bond 4.25% 4.25 2040-11-15 $2,785,000 2.46
FNMA 4.5 2040-04-15 $2,338,000 2.2
US Treasury Note 0.75% 0.75 2013-03-31 $2,075,000 1.92
FNMA 5 2040-04-15 $1,830,000 1.77
US Treasury Note 2.625% 2.62 2014-12-31 $1,618,000 1.55
FHLMC 6.5% 6.5 2037-09-01 $1,396,105 1.45
FNMA 4 2040-04-15 $1,555,000 1.41
FNMA 4.5% 4.5 2040-12-01 $1,457,837 1.37
FNMA 6% 6 2036-09-01 $1,328,666 1.34
FNMA 4.5% 4.5 2040-09-01 $1,420,998 1.34
FNMA 5.5% 5.5 2038-12-01 $1,124,523 1.12
FHLMC 6% 6 2037-06-01 $1,029,274 1.05
US Treasury Note 3.625% 3.62 2021-02-15 $1,072,000 1.01
FNMA 6% 6 2036-04-01 $927,472 0.94
FNMA 5.5% 5.5 2035-10-01 $920,386 0.92
FNMA 5.5% 5.5 2035-11-01 $910,906 0.91
FHLMC 4.5% 4.5 2040-09-01 $928,634 0.87
FHLMC 5% 5 2035-11-01 $869,663 0.84
FHLMC 6.5% 6.5 2037-04-01 $802,640 0.84
FNMA 5% 5 2038-02-01 $845,331 0.82