Northern Tax-Advantaged U/S Fxd Inc (NTAUX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Connecticut St Health & Edl Fa Rev Bd 4% 4 2049-07-01 $9,850,000 1.5
Svenska Handelsbanken Ab 0.76 2013-03-18 $10,000,000 1.43
Massachusetts St Go Ref Bd 0.63 2013-02-01 $8,900,000 1.28
Connecticut St Dev Auth 1.25% 1.25 2031-05-01 $8,500,000 1.22
Commonwealth Bk Australia 144a 144A FRN 1.04 2014-03-17 $7,000,000 1
Verizon Comms FRN 0.92 2014-03-28 $6,800,000 0.98
Credit Suisse New York Branch FRN 1.26 2014-01-14 $6,500,000 0.95
Riverside Cnty Calif Redev Agy Ta 5.125% 5.12 2035-10-01 $6,235,000 0.93
Clark Cnty Nev Sch Dist 5% 5 2013-06-15 $6,000,000 0.93
Bk Amer Fdg FRN 1.71 2014-01-30 $6,100,000 0.89
Airgas 2.85% 2.85 2013-10-01 $6,000,000 0.87
California St Rans 3% 3 2011-06-28 $6,000,000 0.87
Volkswagen Intl Fin 144A FRN 0.76 2014-04-01 $6,000,000 0.86
Daimler Fin North Amer 144A FRN 0.92 2014-03-28 $6,000,000 0.86
Bloomington Minn Port Auth 0.6% 0.6 2035-12-01 $6,000,000 0.86
Suffolk Cnty N Y Wtr Auth 0 2014-04-01 $6,000,000 0.86
Deere John Cap Corp Mtns Be FRN 0.53 2014-03-03 $5,800,000 0.83
Northern Institutional Divers Assets 0.01 $5,690,044 0.82
Citigroup FRN 2.31 2013-08-13 $5,500,000 0.81
Tyler Tex Health Facs Dev Corp Rev Bd 6% 6 2031-07-01 $5,225,000 0.8
Los Angeles Calif Uni Sch Dist 5% 5 2028-01-01 $5,000,000 0.79
New York St Dorm Auth 5.25% 5.25 2023-11-15 $5,200,000 0.78
Union Pac 5.45% 5.45 2013-01-31 $5,000,000 0.77
Mattel 5.625% 5.62 2013-03-15 $5,000,000 0.77
Tobacco Securitization Auth 5.625% 5.62 2043-06-01 $5,000,000 0.76