U.S. Treasury Inflation Linked Notes

NPORT-P false 0000916620 XXXXXXXX S000093507 C000261795 Northern Funds Trust 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Trust 2035 Inflation-Linked Distributing Ladder ETF S000093507 254900AU7J9TG4Q47V65 2025-12-31 2025-09-30 N 2019636.33 166.36 2019469.97 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 4428.87000000 USD N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CEZ0 184000.00000000 PA USD 193612.95000000 9.587315131009 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 184000.00000000 PA USD 207090.64000000 10.25470262377 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 184000.00000000 PA USD 186615.62000000 9.240821738983 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 Notes 91282CHP9 184000.00000000 PA USD 192690.97000000 9.541660577403 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 Notes 91282CDC2 184000.00000000 PA USD 216322.27000000 10.71183395710 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 184000.00000000 PA USD 203875.41000000 10.09549104609 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 184000.00000000 PA USD 192182.54000000 9.516484169358 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 Notes 91282CJH5 184000.00000000 PA USD 202134.24000000 10.00927188830 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 184000.00000000 PA USD 192643.79000000 9.539324320826 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 Notes 912828ZZ6 184000.00000000 PA USD 220412.05000000 10.91435145232 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N 2025-10-30 Northern Funds Trust Randal Rein Randal Rein Treasurer and PFO XXXX