U.S. Treasury Inflation Linked Bonds

NPORT-P false 0000916620 XXXXXXXX S000093509 C000261797 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Trust 2055 Inflation-Linked Distributing Ladder ETF S000093509 254900V3XL5DBJ458W97 2025-12-31 2025-12-31 N 3019672.53 757.38 3018915.15 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 7143.48000000 USD N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810QF8 182000.00000000 PA USD 271808.98000000 9.003531616315 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 Bonds 912810QP6 182000.00000000 PA USD 265318.35000000 8.788532860885 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 Bonds 912810QV3 95000.00000000 PA USD 106745.21000000 3.535879767935 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RA8 95000.00000000 PA USD 100295.13000000 3.322224210243 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 Bonds 912810RF7 95000.00000000 PA USD 111313.52000000 3.687202669475 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 Bonds 912810RL4 95000.00000000 PA USD 95946.02000000 3.178162195118 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 Bonds 912810RR1 95000.00000000 PA USD 98598.87000000 3.266036476712 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810RW0 95000.00000000 PA USD 92569.43000000 3.066314401052 Long DBT UST US N 2 2047-02-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SB5 95000.00000000 PA USD 91805.25000000 3.041001334535 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SG4 95000.00000000 PA USD 88612.78000000 2.935252420062 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SM1 95000.00000000 PA USD 69412.53000000 2.299254088012 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810SV1 95000.00000000 PA USD 64325.20000000 2.130738917918 Long DBT UST US N 2 2051-02-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810TE8 95000.00000000 PA USD 58890.64000000 1.950721934003 Long DBT UST US N 2 2052-02-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810TP3 95000.00000000 PA USD 81311.22000000 2.693392028590 Long DBT UST US N 2 2053-02-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810TY4 95000.00000000 PA USD 90742.92000000 3.005812203764 Long DBT UST US N 2 2054-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810UH9 95000.00000000 PA USD 93205.49000000 3.087383558958 Long DBT UST US N 2 2055-02-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828ZZ6 95000.00000000 PA USD 113978.22000000 3.775469476179 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 91282CCM1 95000.00000000 PA USD 107065.67000000 3.546494839379 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 91282CDC2 95000.00000000 PA USD 112160.05000000 3.715243537069 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 91282CEZ0 95000.00000000 PA USD 100013.02000000 3.312879462677 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 91282CFR7 95000.00000000 PA USD 105241.81000000 3.486080421968 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 91282CHP9 95000.00000000 PA USD 99417.77000000 3.293162114874 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 91282CJH5 95000.00000000 PA USD 104063.54000000 3.447050838775 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 91282CLE9 182000.00000000 PA USD 189895.30000000 6.290183412408 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 91282CLV1 95000.00000000 PA USD 99361.98000000 3.291314100033 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 91282CNS6 182000.00000000 PA USD 184360.61000000 6.106849674128 Long DBT UST US N 2 2035-07-15 Fixed 1.87500000 N N N N N N 2026-01-30 Northern Funds Randal Rein Randal Rein Treasurer and PFO