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 2022-03-31 N 130012694.140000000000 1927406.680000000000 128085287.460000000000 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 43730 NS USD 2399465.1 1.8733338915 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust DISCP DUR MBS 33939L779 251760 NS USD 5542496.4 4.3271920686 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust IBOXX 5YR TRGT 33939L605 145244 NS USD 3937564.84 3.0741741835 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust CR SCD US BD 33939L761 129319 NS USD 6437499.82 5.0259479037 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust BARCLAYS 7-10 YR TREAS BD 464287440 17948 NS USD 1928871.56 1.5059274943 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust M STAR DEV MKT 33939L803 94381 NS USD 6422645.93 5.0143510292 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust HIG YLD VL ETF 33939L662 337884 NS USD 15650786.88 12.2190356054 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust DEV MRK EX LOW 33939L647 96671 NS USD 2566615.05 2.0038328374 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust MORNINGSTAR GLOBAL UPSTREAM 33939L407 168030 NS USD 7868844.9 6.1434416521 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust INTL QLTDV IDX 33939L837 269580 NS USD 6434874.6 5.0238983162 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust MSTAR EMKT FAC 33939L308 93093 NS USD 5189813.73 4.0518422005 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust BARCLAYS 20+ TREAS BD FD 464287432 31098 NS USD 4107423.84 3.2067881655 Long EC RF US N 1 N N N NORTHERN INSTL FDS N/A NI GOVT MMKT SHARES 665278404 15658.7 NS USD 15658.7 0.0122252136 Long STIV RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust 1-5 YEAR INVT GRADE CORP BD 464288646 111621 NS USD 5773038.12 4.5071828580 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust 3-7 YR TREASURY BOND ETF 464288661 20463 NS USD 2497509.15 1.9498798024 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust MBS ETF 464288588 37488 NS USD 3818902.56 2.9815310062 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust GLB QLT R/E IDX 33939L787 37788 NS USD 2656912.07 2.0743304112 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust MORNSTAR USMKT 33939L100 92262 NS USD 16066504.68 12.5435988774 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust READY ACC VARI 33939L886 34043 NS USD 2548458.98 1.9896578526 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust QUALT DIVD IDX 33939L860 202250 NS USD 11989380 9.3604661689 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust STOXX GLOBR INF 33939L795 46353 NS USD 2661589.26 2.0779820327 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust CR SCORED LONG 33939L753 17470 NS USD 910218.45 0.7106346623 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 Ishares Trust 10+ YR INVESTMENT GRADE COR 464289511 29511 NS USD 1812565.62 1.4151239818 Long EC RF US N 1 N N N Flexshares Trust 5493007FU2RQX77I4604 Flexshares Trust US QT LW VLTY 33939L654 196223 NS USD 10770680.47 8.4089911368 Long EC RF US N 1 N N N 2022-05-02 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer