Northern Institutional US Govt Sec D (BUSDX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Northern Instl Fds |
0.64 |
2049-12-31 |
$14,309,346 |
19.51 |
| US Treasury Note 0.75% |
0.75 |
2013-03-31 |
$7,425,000 |
10.12 |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$5,705,000 |
7.78 |
| US Treasury Note 2.125% |
2.12 |
2014-11-30 |
$4,125,000 |
5.73 |
| FNMA |
6 |
2037-04-01 |
$3,475,000 |
5.15 |
| US Treasury Note 2.625% |
2.62 |
2014-07-31 |
$3,364,000 |
4.76 |
| FNMA |
5.5 |
2040-04-15 |
$3,020,000 |
4.4 |
| US Treasury Note 2.25% |
2.25 |
2016-03-31 |
$2,600,000 |
3.55 |
| US Treasury Note 1.5% |
1.5 |
2013-12-31 |
$2,468,000 |
3.4 |
| FNMA |
5 |
2040-04-15 |
$2,140,000 |
3.05 |
| US Treasury Note 2% |
2 |
2013-11-30 |
$2,058,000 |
2.87 |
| US Treasury Note 1.75% |
1.75 |
2014-01-31 |
$2,058,000 |
2.85 |
| FNMA 1.25% |
1.25 |
2013-12-20 |
$1,500,000 |
2.02 |
| US Treasury Note 0.5% |
0.5 |
2013-11-15 |
$1,465,000 |
1.97 |
| FNMA 5% |
5 |
2036-01-01 |
$1,055,482 |
1.51 |
| FHLMC 1.5% |
1.5 |
2014-02-11 |
$1,100,000 |
1.5 |
| FNMA 1.7% |
1.7 |
2014-02-25 |
$1,025,000 |
1.4 |
| FNMA 0.5% |
0.5 |
2013-10-28 |
$1,000,000 |
1.36 |
| FNMA 0.55% |
0.55 |
2012-11-01 |
$900,000 |
1.22 |
| FNMA 1.6% |
1.6 |
2015-11-23 |
$910,000 |
1.2 |
| FNMA 1.25% |
1.25 |
2013-12-30 |
$825,000 |
1.12 |
| FNMA 2.25% |
2.25 |
2017-03-02 |
$800,000 |
1.11 |
| FNMA 2% |
2 |
2013-04-15 |
$700,000 |
0.95 |
| GNMA FRN |
4 |
2040-07-20 |
$632,967 |
0.9 |
| GNMA 5% |
5 |
2040-05-15 |
$589,393 |
0.85 |