Northern Institutional US Trs Idx A (BTIAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.125% 2.12 2015-05-31 $3,250,000 2.58
US Treasury Note 2.75% 2.75 2019-02-15 $2,500,000 1.92
US Treasury Note 4.25% 4.25 2014-11-15 $2,000,000 1.72
US Treasury Note 2% 2 2013-11-30 $2,100,000 1.69
US Treasury Note 2.5% 2.5 2015-03-31 $2,000,000 1.62
US Treasury Note 0.375% 0.38 2012-09-30 $2,000,000 1.57
US Treasury Note 2.625% 2.62 2020-08-15 $2,100,000 1.55
US Treasury Note 2.5% 2.5 2013-03-31 $1,900,000 1.54
US Treasury Note 3.625% 3.62 2020-02-15 $1,900,000 1.53
US Treasury Note 2.375% 2.38 2015-02-28 $1,900,000 1.53
US Treasury Note 1.25% 1.25 2015-09-30 $1,950,000 1.48
US Treasury Note 1.375% 1.38 2015-11-30 $1,900,000 1.44
US Treasury Note 3.625% 3.62 2019-08-15 $1,700,000 1.38
US Treasury Note 2.625% 2.62 2014-06-30 $1,650,000 1.35
US Treasury Note 0.625% 0.62 2012-07-31 $1,700,000 1.34
US Treasury Note 1.25% 1.25 2014-02-15 $1,700,000 1.34
US Treasury Note 3.125% 3.12 2017-01-31 $1,600,000 1.3
US Treasury Note 2% 2 2016-01-31 $1,650,000 1.29
US Treasury Note 4.25% 4.25 2013-08-15 $1,500,000 1.27
US Treasury Note 3.125% 3.12 2013-09-30 $1,500,000 1.24
US Treasury Note 4.5% 4.5 2012-04-30 $1,500,000 1.23
US Treasury Note 2.125% 2.12 2015-12-31 $1,500,000 1.18
US Treasury Note 0.75% 0.75 2013-12-15 $1,500,000 1.17
US Treasury Note 3% 3 2016-09-30 $1,400,000 1.13
US Treasury Bond 9% 9 2018-11-15 $1,000,000 1.11