ISHARES TRUST IBOXX HI YD ETF

NPORT-P false 0000916620 XXXXXXXX S000033427 C000102783 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Global Tactical Asset Allocation Fund S000033427 549300TZ6VVW0ZMZ6X65 2020-03-31 2019-12-31 N 96225117.730000000000 62297.220000000000 96162820.510000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST IBOXX HI YD ETF 464288513 43224 NS USD 3801118.56 3.9527943750 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust CR SCD US BD 33939L761 138706 NS USD 7236292.02 7.5250413638 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST BARCLAYS 7 10 YR 464287440 12745 NS USD 1404753.9 1.4608077140 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust HIG YLD VL ETF 33939L662 118100 NS USD 5736553.97 5.9654593528 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust MORNSTAR UPSTR 33939L407 87668 NS USD 2939508.04 3.0568030601 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust INTL QLTDV IDX 33939L837 240842 NS USD 5850052.18 6.0834864753 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust MSTAR EMKT FAC 33939L308 74278 NS USD 3946234.16 4.1037005145 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST MBS ETF 464288588 70819 NS USD 7652701.14 7.9580664330 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust GLB QLT R/E IDX 33939L787 70942 NS USD 4595622.76 4.7790016304 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST LNG TR CRPRT BD 464289511 42235 NS USD 2815807.45 2.9281664526 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust M STAR DEV MKT 33939L803 147060 NS USD 9548605.8 9.9296232675 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST 20 YR TR BD ETF 464287432 10215 NS USD 1383928.2 1.4391510073 Long EC RF US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 884760.22 NS USD 884760.22 0.9200647561 Long STIV RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST SH TR CRPORT ETF 464288646 33466 NS USD 1794781.58 1.8663986460 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST 3 7 YR TREAS BD 464288661 27716 NS USD 3485287 3.6243602065 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust MORNSTAR USMKT 33939L100 162861 NS USD 20693118.66 21.5188349824 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust QUALT DIVD IDX 33939L860 147835 NS USD 7167040.8 7.4530268164 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust STOXX GLOBR INF 33939L795 71618 NS USD 3858777.84 4.0127544300 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust CR SCORED LONG 33939L753 24503 NS USD 1418659.99 1.4752686979 Long EC RF US N 1 N N N 2020-01-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX