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Northern Institutional Core Bond C (NCOCX)
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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 |