Northern Institutional US Trs Idx A (BTIAX)
| 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 |