Northern Institutional Short Bond D (BSDAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.75% 0.75 2013-03-31 $17,300,000 11.1
Northern Institutional Divers Assets 0.01 $13,480,718 8.65
US Treasury Note 1.375% 1.38 2012-11-15 $7,904,400 5.14
US Treasury Note 1.375% 1.38 2012-09-15 $5,592,200 3.63
US Treasury Note 1.5% 1.5 2013-12-31 $4,900,000 3.18
FHLMC 1.5% 1.5 2014-02-11 $3,350,000 2.15
FHLMC CMO 5% 5 2031-12-15 $2,999,110 1.96
US Treasury Note 1.25% 1.25 2014-03-15 $2,939,000 1.89
FNMA 0.5% 0.5 2013-10-28 $2,500,000 1.6
Microsoft 0.875% 0.88 2013-09-27 $1,960,000 1.25
Genzyme 3.625% 3.62 2015-06-15 $1,745,000 1.16
Lb-Ubs Cmbs 2006-C6 CMO 5.262% 5.26 2039-09-15 $1,790,000 1.16
Td Ameritrade Hldg 4.15% 4.15 2014-12-01 $1,670,000 1.12
Praxair 1.75% 1.75 2012-11-15 $1,700,000 1.11
Erac Usa Fin Company 144A 2.25% 2.25 2014-01-10 $1,680,000 1.08
Banc Amer Cmbs 2006-4 CMO 5.522% 5.52 2046-07-10 $1,629,213 1.05
Blackrock 3.5% 3.5 2014-12-10 $1,505,000 1.01
FNMA 6% 6 2036-11-01 $1,396,607 0.98
GNMA FRN 4 2040-07-20 $1,406,593 0.95
Banc Amer Cmbs 2006-5 CMO 5.317% 5.32 2047-09-10 $1,423,895 0.93
Westpac Bkg 1.85% 1.85 2013-12-09 $1,415,000 0.91
Centerpoint Engy Rest Bd 1.833% 1.83 2016-02-15 $1,287,827 0.84
Bank of Nova Scotia 144A 1.45% 1.45 2013-07-26 $1,250,000 0.8
GNMA CMO 4.512% 4.51 2028-10-16 $1,195,121 0.79
Fut Jun 11 5 Yr T Note 0 2011-06-30 $60 -4.5