Northern Ultra-Short Fixed Income (NUSFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Northern Institutional Divers Assets 0.01 $11,372,793 3.03
Ubs Ag Brh Mtn Sr Dep Nt Be FRN 1.3 2014-01-28 $4,500,000 1.21
Hbos Treas Svcs Plc 144a 144A 5% 5 2011-11-21 $4,000,000 1.09
Bk Amer Fdg FRN 1.71 2014-01-30 $4,000,000 1.08
Credit Suisse New York Branch FRN 1.26 2014-01-14 $4,000,000 1.08
Lloyds Tsb Bk FRN 2.65 2014-01-24 $3,500,000 0.96
Dr Pepper Snapple Grp 2.35% 2.35 2012-12-21 $3,500,000 0.95
Csx 5.75% 5.75 2013-03-15 $3,300,000 0.95
Airgas 2.85% 2.85 2013-10-01 $3,500,000 0.95
Verizon Comms FRN 0.92 2014-03-28 $3,500,000 0.94
Discover Card Exe Tr 2011-1 FRN 0.61 2016-08-15 $3,500,000 0.94
Volkswagen Intl Fin 144A FRN 0.76 2014-04-01 $3,500,000 0.93
Daimler Fin North Amer 144A FRN 0.92 2014-03-28 $3,500,000 0.93
Unitedhealth Grp 4.875% 4.88 2013-04-01 $3,252,000 0.92
Florida Hurricane Catastrophe Floating 1.05 2012-10-15 $3,500,000 0.92
Dell FRN 0.91 2014-04-01 $3,400,000 0.91
Heinz H J 5.35% 5.35 2013-07-15 $3,000,000 0.87
Union Pac 5.45% 5.45 2013-01-31 $3,020,000 0.87
Ryder Sys Mtn Be 6% 6 2013-03-01 $3,000,000 0.86
Mattel 5.625% 5.62 2013-03-15 $3,000,000 0.86
Avon Prods 4.8% 4.8 2013-03-01 $3,000,000 0.85
Murphy Oil 6.375% 6.38 2012-05-01 $3,000,000 0.84
Gatx 4.75% 4.75 2012-10-01 $3,000,000 0.84
Air Products And Chemicals 4.15% 4.15 2013-02-01 $3,000,000 0.83
Plains All Amern Pipe L P 4.25% 4.25 2012-09-01 $3,000,000 0.83