Ishares Trust 5-10 YEAR INVESTMENT GRADE

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 2022-03-31 2021-12-31 N 159308715.270000000000 50693.460000000000 159258021.810000000000 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 5-10 YEAR INVESTMENT GRADE 464288638 65871 NS USD 3904174.17 2.4514772478 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust HIG YLD VL ETF 33939L662 319236 NS USD 15639371.64 9.8201468675 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust DISCP DUR MBS 33939L779 236304 NS USD 5475163.68 3.4379201862 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust CR SCD US BD 33939L761 246142 NS USD 12986451.92 8.1543471232 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust BARCLAYS 7-10 YR TREAS BD 464287440 17714 NS USD 2037110 1.2791255202 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust M STAR DEV MKT 33939L803 222470 NS USD 16011165.9 10.0536008912 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust DEV MRK EX LOW 33939L647 113450 NS USD 3185392.38 2.0001456403 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust MORNINGSTAR GLOBAL UPSTREAM 33939L407 242951 NS USD 9594134.99 6.0242711048 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust INTL QLTDV IDX 33939L837 310732 NS USD 7945417.24 4.9890216830 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust MSTAR EMKT FAC 33939L308 161130 NS USD 9519125.35 5.9771716626 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust BARCLAYS 20+ TREAS BD FD 464287432 25141 NS USD 3725644.79 2.3393765335 Long EC RF US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 1077182.94 NS USD 1077182.94 0.6763759387 Long STIV RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust 1-5 YEAR INVT GRADE CORP BD 464288646 116099 NS USD 6255414.12 3.9278486879 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust 3-7 YR TREASURY BOND ETF 464288661 9784 NS USD 1258907.28 0.7904828063 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust MBS ETF 464288588 50926 NS USD 5470980.18 3.4352933170 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust GLB QLT R/E IDX 33939L787 43728 NS USD 3241119.36 2.0351372717 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust MORNSTAR USMKT 33939L100 109196 NS USD 19919534.32 12.5077117583 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust QUALT DIVD IDX 33939L860 189112 NS USD 11600130.08 7.2838592042 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust STOXX GLOBR INF 33939L795 55951 NS USD 3208856.99 2.0148793471 Long EC RF US Y 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust CR SCORED LONG 33939L753 33928 NS USD 2004849.63 1.2588688514 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust 10+ YR INVESTMENT GRADE COR 464289511 29260 NS USD 2035033 1.2778213473 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust US QT LW VLTY 33939L654 232377 NS USD 13203242.86 8.2904727247 Long EC RF US N 1 N N N 2022-01-28 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX