NPORT-P false 0000916620 XXXXXXXX S000093506 C000261794 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Trust 2030 Inflation-Linked Distributing Ladder ETF S000093506 254900M3LLR75EMKM149 2026-12-31 2026-06-30 N 18020189.45 4058.46 18016130.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 54688.84000000 USD N United States of America 254900HROIFWPRGM1V77 91282CDC2 3269000.00000000 PA USD 3962471.86000000 21.99402225816 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFR7 3269000.00000000 PA USD 3656653.27000000 20.29655130743 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPH8 3269000.00000000 PA USD 3267738.03000000 18.13784564407 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJH5 3269000.00000000 PA USD 3592087.43000000 19.93817336249 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLV1 3269000.00000000 PA USD 3435352.91000000 19.06820566472 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N 2026-07-30 Northern Funds Randal Rein Randal Rein Treasurer and PFO