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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 |