Northern US Government (NOUGX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Northern Instl Fds |
0.64 |
2049-12-31 |
$13,132,484 |
15.65 |
| US Treasury Note 2.25% |
2.25 |
2016-03-31 |
$7,290,000 |
8.7 |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$5,965,000 |
7.11 |
| FNMA |
6 |
2037-04-01 |
$4,165,000 |
5.4 |
| US Treasury Note 3.375% |
3.38 |
2019-11-15 |
$4,425,000 |
5.33 |
| US Treasury Note 2.875% |
2.88 |
2018-03-31 |
$4,350,000 |
5.18 |
| US Treasury Note 0.75% |
0.75 |
2013-03-31 |
$4,025,000 |
4.79 |
| US Treasury Note 2.5% |
2.5 |
2017-06-30 |
$2,975,000 |
3.51 |
| FNMA |
5.5 |
2040-04-15 |
$2,595,000 |
3.31 |
| US Treasury Note 3% |
3 |
2017-02-28 |
$2,564,000 |
3.13 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$2,428,000 |
2.93 |
| US Treasury Note 2.5% |
2.5 |
2015-04-30 |
$2,300,000 |
2.82 |
| FNMA |
5 |
2040-04-15 |
$2,125,000 |
2.65 |
| FNMA 5% |
5 |
2036-01-01 |
$1,365,484 |
1.71 |
| FHLBA 1.625% |
1.62 |
2012-11-21 |
$1,300,000 |
1.57 |
| FHLMC 1.5% |
1.5 |
2014-02-11 |
$1,285,000 |
1.53 |
| FNMA 1.7% |
1.7 |
2014-02-25 |
$1,225,000 |
1.47 |
| FNMA 0.5% |
0.5 |
2013-10-28 |
$1,175,000 |
1.39 |
| FHLMC FRN |
5.79 |
2037-09-01 |
$1,043,068 |
1.32 |
| FNMA 0.55% |
0.55 |
2012-11-01 |
$1,100,000 |
1.31 |
| FNMA 1.6% |
1.6 |
2015-11-23 |
$1,075,000 |
1.24 |
| FNMA 2.625% |
2.62 |
2014-11-20 |
$1,000,000 |
1.23 |
| FNMA 2.25% |
2.25 |
2017-03-02 |
$1,000,000 |
1.21 |
| FNMA 2% |
2 |
2013-04-15 |
$1,000,000 |
1.19 |
| FNMA 1.25% |
1.25 |
2013-12-30 |
$975,000 |
1.16 |