1 Northern Stock Index Fund NOSIX · Mutual fund $19.96B 0.05% $76.92 +0.60% $0.46 2 Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR $7.02B 0.47% $53.81 +0.09% $0.05 3 Northern Trust STOXX Global Broad Infrastructure ETF NFRA $3.01B 0.48% $63.95 +0.55% $0.35 4 Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT $2.52B 0.19% $23.51 −0.04% $0.01 5 Northern Mid Cap Index Fund NOMIX · Mutual fund $2.25B 0.10% $23.26 +0.43% $0.10 6 Northern Trust Morningstar US Market Factor Tilt ETF TILT $2.20B 0.26% $281.78 +0.50% $1.41 7 Northern Trust Quality Dividend ETF QDF $2.18B 0.40% $91.15 +0.39% $0.35 8 Northern High Yield Fixed Income Fund NHFIX · Mutual fund $2.02B 0.61% $5.85 +0.52% $0.03 9 Northern Trust Ultra-Short Fixed Income ETF RAVI $1.60B 0.26% $75.18 −0.01% $0.00 10 Northern Trust US Quality Large Cap ETF QLC $1.13B 0.26% $91.19 +0.61% $0.55 11 Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF $1.13B 0.19% $23.09 +0.04% $0.01 12 Northern Trust International Quality Dividend ETF IQDF $1.12B 0.49% $33.92 +0.91% $0.30 13 Northern Funds Intermediate Tax Exempt Fund NOITX · Mutual fund $1.09B 0.45% $9.61 +0.10% $0.01 14 Northern Trust Credit-Scored US Corporate Bond ETF SKOR $1.07B 0.16% $47.23 +0.11% $0.05 15 Northern Trust High Yield Value-Scored Bond ETF HYGV $1.03B 0.38% $38.77 +0.49% $0.19 16 Northern Trust US Equity ETF NOEQ $889.19M 0.12% $29.77 +0.00% $0.00 17 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD $660.13M 0.41% $100.03 +0.59% $0.59 18 Northern Trust Quality Dividend Defensive ETF QDEF $554.04M 0.40% $91.19 +0.00% $0.00 19 Northern Small Cap Value Fund NOSGX · Mutual fund $536.48M 0.51% $12.07 +0.17% $0.02 20 Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF CPAI $524.47M 0.75% $53.04 +0.42% $0.22 21 Northern Trust Global Quality Real Estate ETF GQRE $425.62M 0.46% $60.47 −0.46% $0.28 22 Northern Large Cap Core NOLCX · Mutual fund $372.45M 0.45% $35.66 +0.51% $0.18 23 Northern Small Cap Core Fund NSGRX · Mutual fund $370.22M — $28.57 +0.78% $0.22 24 Northern High Yield Municipal Fund NHYMX · Mutual fund $356.14M 0.59% $7.32 −0.14% $0.01 — 25 Northern Funds Income Equity Fund NOIEX · Mutual fund $335.72M 0.49% $20.85 +0.53% $0.11 26 Northern Trust Intermediate Tax-Exempt Bond ETF TAXI $325.48M 0.05% $50.65 +0.14% $0.07 27 Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE $324.03M 0.58% $71.79 +0.82% $0.58 28 Northern Trust Tax-Exempt Bond ETF TAXT $195.86M 0.05% $50.83 +0.11% $0.06 29 Northern Trust Short-Term Tax-Exempt Bond ETF TAXS $191.22M 0.05% $50.14 +0.04% $0.02 30 Northern Trust US Quality Low Volatility ETF QLV $182.60M 0.09% $81.94 −0.18% $0.15 31 Northern Trust Core Bond ETF BNDC $182.53M 0.49% $21.42 +0.05% $0.01 32 Northern Trust STOXX US ESG Select ETF ESG $136.97M 0.33% $183.32 +0.38% $0.70 33 Northern Trust ESG & Climate US Large Cap Core ETF FEUS $128.43M 0.10% $84.57 +0.42% $0.35 34 Northern Trust STOXX Global ESG Select ETF ESGG $119.00M 0.45% $239.77 +0.95% $2.26 35 Northern Trust International Quality Dividend Dynamic ETF IQDY $104.65M 0.51% $40.65 +1.24% $0.50 36 Northern Trust Disciplined Duration MBS ETF MBSD $88.53M 0.21% $20.13 −0.03% $0.01 37 Northern Trust ESG & Climate Developed Markets ex-US Core ETF FEDM $85.31M 0.16% $64.46 +0.35% $0.23 38 Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD $53.66M 0.15% $34.61 +0.00% $0.00 39 Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG $51.01M 0.13% $39.31 +0.21% $0.08 40 Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR $31.42M 0.16% $39.44 +0.33% $0.13 41 Northern Lights Fund Trust II - Weitz Multisector Bond ETF WMSB $26.93M 0.65% $24.54 +0.27% $0.06 42 Northern Trust 2030 Inflation-Linked Distributing Ladder ETF TIPA $19.78M 0.10% $98.94 −0.01% $0.01 43 Northern Trust Emerging Markets Quality Low Volatility ETF QLVE $16.07M 0.19% $32.72 +1.46% $0.47 44 Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB $13.91M 0.18% $99.49 +0.00% $0.00 45 Northern Trust 2035 Inflation-Linked Distributing Ladder ETF TIPB $10.67M 0.10% $97.11 +0.00% $0.00 46 Northern Trust 2046 Tax-Exempt Distributing Ladder ETF MUNG $9.90M 0.18% $97.66 +0.00% $0.00 47 Northern Trust 2056 Tax-Exempt Distributing Ladder ETF MUNH $9.80M 0.18% $98.08 +0.00% $0.00 48 Northern Trust 2055 Tax-Exempt Distributing Ladder ETF MUND $8.00M 0.18% $100.31 +0.00% $0.00 49 Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA $7.98M 0.18% $99.82 +0.00% $0.00 50 Northern Trust 2045 Tax-Exempt Distributing Ladder ETF MUNC $7.97M 0.18% $99.56 +0.00% $0.00 51 Northern Trust New York Intermediate Tax-Exempt Bond ETF TXNY $7.64M 0.09% $51.00 +0.15% $0.08 52 Northern Trust California Intermediate Tax-Exempt Bond ETF TXCA $7.63M 0.06% $50.96 +3.46% $1.71 53 FlexShares Real Assets Allocation Index Fund ASET $7.49M 0.98% $34.27 +2.81% $0.94 — 54 Northern Trust 2045 Inflation-Linked Distributing Ladder ETF TIPC $5.70M 0.10% $95.20 +0.00% $0.00 55 Northern Trust 2031 Tax-Exempt Distributing Ladder ETF MUNJ $4.99M 0.18% $99.70 +0.00% $0.00 56 Northern Trust 2036 Tax-Exempt Distributing Ladder ETF MUNF $4.97M 0.18% $99.46 +0.00% $0.00 57 Northern Trust 2055 Inflation-Linked Distributing Ladder ETF TIPD $3.74M 0.10% $93.78 +0.04% $0.03 58 Northern Trust 2031 Inflation-Linked Distributing Ladder ETF TIPE $1.98M 0.10% $99.46 +0.00% $0.00 59 Northern Trust 2036 Inflation-Linked Distributing Ladder ETF TIPF $1.97M 0.10% $98.09 +0.00% $0.00 60 Northern Trust 2046 Inflation-Linked Distributing Ladder ETF TIPG $1.95M 0.10% $99.92 — — 61 Northern Trust 2056 Inflation-Linked Distributing Ladder ETF TIPH $1.95M 0.10% $96.73 +0.00% $0.00 
