Northern Short-Intermediate US Govt (NSIUX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Northern Instl Fds 0.64 2049-12-31 $253,959,204 21.08
US Treasury Note 0.75% 0.75 2013-03-31 $133,445,000 11.07
US Treasury Note 1.25% 1.25 2014-03-15 $111,770,000 9.27
US Treasury Note 2.125% 2.12 2014-11-30 $80,000,000 6.76
FNMA 6 2037-04-01 $57,820,000 5.22
US Treasury Note 2.25% 2.25 2016-03-31 $62,005,000 5.15
FNMA 5.5 2040-04-15 $44,830,000 3.98
US Treasury Note 2.625% 2.62 2014-07-31 $44,982,000 3.88
US Treasury Note 1.5% 1.5 2013-12-31 $36,796,000 3.08
FNMA 5 2040-04-15 $34,920,000 3.03
US Treasury Note 1.75% 1.75 2014-01-31 $31,646,000 2.67
US Treasury Note 2% 2 2013-11-30 $27,646,000 2.35
FNMA 1.25% 1.25 2013-12-30 $28,115,000 2.32
US Treasury Note 0.5% 0.5 2013-11-15 $18,000,000 1.47
FHLMC 1.5% 1.5 2014-02-11 $16,700,000 1.38
FNMA 1.7% 1.7 2014-02-25 $15,800,000 1.32
FNMA 0.5% 0.5 2013-10-28 $15,575,000 1.28
FNMA 5% 5 2036-01-01 $13,613,161 1.19
GNMA FRN 4 2040-07-20 $12,168,794 1.06
FNMA 1.6% 1.6 2015-11-23 $13,010,000 1.04
FNMA 2.25% 2.25 2017-03-02 $12,100,000 1.02
FNMA 0.55% 0.55 2012-11-01 $11,875,000 0.98
FHLMC 3% 3 2014-07-28 $8,500,000 0.74
GNMA 5% 5 2040-05-15 $7,998,910 0.71
FNMA 1.625% 1.62 2014-02-25 $8,350,000 0.7