U.S. Treasury Inflation Linked Bonds

NPORT-P false 0000916620 XXXXXXXX S000093508 C000261796 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Trust 2045 Inflation-Linked Distributing Ladder ETF S000093508 254900VYX2F52DKDDV71 2026-12-31 2026-06-30 N 2976913.30 1310.16 2975603.14 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 5783.50000000 USD N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RF7 128000.00000000 PA USD 149260.33000000 5.016136997355 Long DBT UST US N 2 2044-02-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CEZ0 128000.00000000 PA USD 135863.19000000 4.565904242190 Long DBT UST US N 2 2032-07-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CCM1 128000.00000000 PA USD 146004.96000000 4.906734975417 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CNS6 256000.00000000 PA USD 259614.96000000 8.724784448237 Long DBT UST US N 2 2035-07-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810QP6 256000.00000000 PA USD 371680.80000000 12.49093990403 Long DBT UST US N 2 2041-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CHP9 128000.00000000 PA USD 134627.08000000 4.524362748185 Long DBT UST US N 2 2033-07-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810QF8 256000.00000000 PA USD 380346.33000000 12.78215918269 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CDC2 128000.00000000 PA USD 155153.38000000 5.214182560648 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CFR7 128000.00000000 PA USD 143178.84000000 4.811758600308 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CLE9 256000.00000000 PA USD 267777.45000000 8.999098246683 Long DBT UST US N 2 2034-07-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RA8 128000.00000000 PA USD 135130.29000000 4.541273941524 Long DBT UST US N 2 2043-02-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CPH8 128000.00000000 PA USD 127950.59000000 4.299988405039 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RL4 128000.00000000 PA USD 128499.45000000 4.318433741133 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CJH5 128000.00000000 PA USD 140650.72000000 4.726797001565 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CLV1 128000.00000000 PA USD 134513.67000000 4.520551420039 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810QV3 128000.00000000 PA USD 143911.21000000 4.836371089459 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N 2026-07-30 Northern Funds Randal Rein Randal Rein Treasurer and PFO