| B | Northern Trust Morningstar Global Upstream Natural ResourcesGUNR · Natural ResourcesGUNR | Natural Resources | Cost 0.47% | $7.11B | 1Y +26.6% | 5Y +10.1% | Yield 2.27% |
| A | Northern Trust STOXX Global Broad InfrastructureNFRA · InfrastructureNFRA | Infrastructure | Cost 0.48% | $2.98B | 1Y +5.0% | 5Y +5.3% | Yield 5.83% |
| C | Northern Trust iBoxx 3-Year Target Duration TIPSTDTT · TIPSTDTT | TIPS | Cost 0.19% | $2.54B | 1Y +0.9% | 5Y +2.3% | Yield 4.88% |
| C | Northern Trust Quality DividendQDF · US Dividend IndexQDF | US Dividend Index | Cost 0.40% | $2.18B | 1Y +16.4% | 5Y +11.5% | Yield 1.50% |
| A | Northern Trust Morningstar US Market Factor TiltTILT · US MultifactorTILT | US Multifactor | Cost 0.26% | $2.18B | 1Y +16.4% | 5Y +11.1% | Yield 1.07% |
| B | Northern Trust Ultra-Short Fixed IncomeRAVI · Cash & Ultra-Short IncomeRAVI | Cash & Ultra-Short Income | Cost 0.26% | $1.61B | 1Y +3.8% | 5Y +3.8% | Yield 4.22% |
| B | Northern Trust International Quality DividendIQDF · International Dividend IndexIQDF | International Dividend Index | Cost 0.49% | $1.12B | 1Y +21.6% | 5Y +10.9% | Yield 3.50% |
| A | Northern Trust US Quality Large CapQLC · US MultifactorQLC | US Multifactor | Cost 0.26% | $1.12B | 1Y +17.3% | 5Y +14.2% | Yield 0.95% |
| C | Northern Trust iBoxx 5-Year Target Duration TIPSTDTF · TIPSTDTF | TIPS | Cost 0.19% | $1.08B | 1Y −0.9% | 5Y +0.9% | Yield 5.15% |
| A | Northern Trust Credit-Scored US Corporate BondSKOR · Investment Grade CorporateSKOR | Investment Grade Corporate | Cost 0.16% | $1.06B | 1Y −0.5% | 5Y +1.6% | Yield 4.77% |
| A | Northern Trust High Yield Value-Scored BondHYGV · US High YieldHYGV | US High Yield | Cost 0.38% | $1.02B | 1Y +1.0% | 5Y +2.8% | Yield 7.72% |
| A | Northern Trust US EquityNOEQ · US Active EquityNOEQ | US Active Equity | Cost 0.12% | $895M | 1Y — | 5Y — | Yield — |
| B | Northern Trust Morningstar Developed Markets ex-US Factor TiltTLTD · International Factor IndexTLTD | International Factor Index | Cost 0.41% | $664M | 1Y +15.7% | 5Y +10.0% | Yield 3.31% |
| C | Northern Trust Quality Dividend DefensiveQDEF · US Dividend IndexQDEF | US Dividend Index | Cost 0.40% | $552M | 1Y +15.8% | 5Y +12.7% | Yield 1.56% |
| B | Northern Trust Global Quality Real EstateGQRE · Global & International Real EstateGQRE | Global & International Real Estate | Cost 0.46% | $443M | 1Y +2.9% | 5Y +0.3% | Yield 4.42% |
| D | Northern Trust Morningstar Emerging Markets Factor TiltTLTE · Emerging Markets MultifactorTLTE | Emerging Markets Multifactor | Cost 0.58% | $337M | 1Y +17.6% | 5Y +7.0% | Yield 3.42% |
| A | Northern Trust Intermediate Tax-Exempt BondTAXI · Intermediate Municipal BondsTAXI | Intermediate Municipal Bonds | Cost 0.05% | $255M | 1Y +0.4% | 5Y — | Yield 2.66% |
| C | Northern Trust Core BondBNDC · US Aggregate BondBNDC | US Aggregate Bond | Cost 0.49% | $179M | 1Y −2.3% | 5Y −0.6% | Yield 4.31% |
| A | Northern Trust US Quality Low VolatilityQLV · US Low Volatility IndexQLV | US Low Volatility Index | Cost 0.12% | $174M | 1Y — | 5Y — | Yield 1.45% |
| A | Northern Trust Short-Term Tax-Exempt BondTAXS · Short-Duration Municipal BondsTAXS | Short-Duration Municipal Bonds | Cost 0.05% | $165M | 1Y +1.6% | 5Y — | Yield 2.40% |
| A | Northern Trust Tax-Exempt BondTAXT · Other Municipal BondTAXT | Other Municipal Bond | Cost 0.05% | $163M | 1Y +0.1% | 5Y — | Yield 3.29% |
| B | Northern Trust STOXX US ESG SelectESG · US ESG & Values IndexESG | US ESG & Values Index | Cost 0.33% | $136M | 1Y +18.3% | 5Y +11.7% | Yield 0.82% |
| A | Northern Trust ESG & Climate US Large Cap CoreFEUS · US ESG & Values IndexFEUS | US ESG & Values Index | Cost 0.10% | $126M | 1Y +16.8% | 5Y +11.5% | Yield 0.98% |
| B | Northern Trust STOXX Global ESG SelectESGG · International ESG & Values IndexESGG | International ESG & Values Index | Cost 0.45% | $118M | 1Y +20.7% | 5Y +12.0% | Yield 1.26% |
| C | Northern Trust International Quality Dividend DynamicIQDY · International Dividend IndexIQDY | International Dividend Index | Cost 0.51% | $106M | 1Y +22.1% | 5Y +11.5% | Yield 3.42% |
| B | Northern Trust Disciplined Duration MBSMBSD · Mortgage-Backed SecuritiesMBSD | Mortgage-Backed Securities | Cost 0.21% | $86M | 1Y −0.7% | 5Y +0.3% | Yield 4.20% |
| B | Northern Trust ESG & Climate Developed Markets ex-US CoreFEDM · International ESG & Values IndexFEDM | International ESG & Values Index | Cost 0.16% | $85M | 1Y +12.9% | 5Y +7.7% | Yield 2.88% |
| A | Northern Trust Developed Markets ex-US Quality Low VolatilityQLVD · International Quality IndexQLVD | International Quality Index | Cost 0.15% | $53M | 1Y +12.8% | 5Y +7.4% | Yield 3.01% |
| A | Northern Trust ESG & Climate Investment Grade Corporate CoreFEIG · Investment Grade CorporateFEIG | Investment Grade Corporate | Cost 0.13% | $51M | 1Y −2.7% | 5Y −0.4% | Yield 4.97% |
| B | Northern Trust Credit-Scored US Long Corporate BondLKOR · Investment Grade Corporate (10+ Year)LKOR | Investment Grade Corporate (10+ Year) | Cost 0.16% | $31M | 1Y −6.7% | 5Y −3.1% | Yield 6.15% |
| B | Northern Trust 2030 Inflation-Linked Distributing LadderTIPA · TIPSTIPA | TIPS | Cost 0.10% | $20M | 1Y +1.9% | 5Y — | Yield 3.99% |
| B | Northern Trust Emerging Markets Quality Low VolatilityQLVE · Emerging Markets MultifactorQLVE | Emerging Markets Multifactor | Cost 0.19% | $16M | 1Y +13.4% | 5Y +7.1% | Yield 3.11% |
| D | Northern Trust 2035 Tax-Exempt Distributing LadderMUNB · Defined-Maturity MunicipalMUNB | Defined-Maturity Municipal | Cost 0.18% | $14M | 1Y −0.5% | 5Y — | Yield 2.39% |
| B | Northern Trust 2035 Inflation-Linked Distributing LadderTIPB · TIPSTIPB | TIPS | Cost 0.10% | $11M | 1Y +0.1% | 5Y — | Yield 4.97% |
| — | Northern Trust 2046 Tax-Exempt Distributing LadderMUNG · Defined-Maturity MunicipalMUNG | Defined-Maturity Municipal | Cost 0.18% | $10M | 1Y — | 5Y — | Yield — |
| — | Northern Trust 2056 Tax-Exempt Distributing LadderMUNH · Defined-Maturity MunicipalMUNH | Defined-Maturity Municipal | Cost 0.18% | $10M | 1Y — | 5Y — | Yield — |
| B | Northern Trust 2030 Tax-Exempt Distributing LadderMUNA · Defined-Maturity MunicipalMUNA | Defined-Maturity Municipal | Cost 0.18% | $8M | 1Y +1.4% | 5Y — | Yield 2.26% |
| D | Northern Trust 2045 Tax-Exempt Distributing LadderMUNC · Defined-Maturity MunicipalMUNC | Defined-Maturity Municipal | Cost 0.18% | $8M | 1Y −1.6% | 5Y — | Yield 3.34% |
| C | Northern Trust 2055 Tax-Exempt Distributing LadderMUND · Defined-Maturity MunicipalMUND | Defined-Maturity Municipal | Cost 0.18% | $8M | 1Y −1.0% | 5Y — | Yield 3.74% |
| — | Northern Trust California Intermediate Tax-Exempt BondTXCATXCA | — | Cost 0.06% | $8M | 1Y — | 5Y — | Yield 0.00% |
| — | Northern Trust New York Intermediate Tax-Exempt BondTXNYTXNY | — | Cost 0.09% | $8M | 1Y — | 5Y — | Yield 0.00% |
| B | Northern Trust 2045 Inflation-Linked Distributing LadderTIPC · TIPSTIPC | TIPS | Cost 0.10% | $6M | 1Y −3.3% | 5Y — | Yield 6.00% |
| — | Northern Trust 2036 Tax-Exempt Distributing LadderMUNF · Defined-Maturity MunicipalMUNF | Defined-Maturity Municipal | Cost 0.18% | $5M | 1Y — | 5Y — | Yield — |
| C | Northern Trust 2055 Inflation-Linked Distributing LadderTIPD · TIPSTIPD | TIPS | Cost 0.10% | $2M | 1Y −4.9% | 5Y — | Yield 7.28% |
| — | Northern Trust 2036 Inflation-Linked Distributing LadderTIPF · Defined-Maturity TreasuryTIPF | Defined-Maturity Treasury | Cost 0.10% | $2M | 1Y — | 5Y — | Yield — |
