U.S. Treasury Inflation Linked Notes

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 2025-12-31 2025-12-31 N 4991420.21 674.38 4990745.83 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 8275.16000000 USD N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828ZZ6 883000.00000000 PA USD 1059397.58000000 21.22723969695 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 91282CDC2 883000.00000000 PA USD 1042498.12000000 20.88862377509 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 883000.00000000 PA USD 978194.89000000 19.60017446931 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 91282CJH5 883000.00000000 PA USD 967243.23000000 19.38073512351 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 883000.00000000 PA USD 923543.42000000 18.50511830212 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N 2026-01-30 Northern Funds Randal Rein Randal Rein Treasurer and PFO