BBALX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NOSIX	Northern Stock Index Fund	23.74%	322,307
2	NOFIX	Northern Fixed Income Fund	15.21%	1,316,856
3	TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	11.61%	43,590
4	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	6.26%	92,097
5	QLV	FlexShares US Quality Low Volatility Index Fund	6.21%	72,722
6	NOINX	Northern International Equity Index Fund	5.66%	293,223
7	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	4.54%	46,879
8	MBB	iShares MBS ETF	4.29%	35,300
9	IEI	iShares 3-7 Year Treasury Bond ETF	4.10%	26,814
10	USM5	Chicago Board of Trade - FUT. U.S. T-BONDS JUN25	3.34%	22
11	NHFIX	Northern High Yield Fixed Income Fund	3.06%	394,615
12	QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	2.68%	71,994
13	IEF	iShares 7-10 Year Treasury Bond ETF	2.52%	20,390
14	NSCKX	Northern Small Cap Core Fund	2.33%	77,155
15	TLT	iShares 20+ Year Treasury Bond ETF	2.10%	17,830
16	TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	2.03%	64,503
17	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.51%	1,162,359
18	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.04%	13,996
19	GQRE	FlexShares Global Quality Real Estate Index Fund	1.00%	13,308
20	B	Barrick Mining Corporation	0.11%	88,000

As of Mar 31, 2025