Northern US Government (NOUGX)

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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