As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
2/13/24 | | | 12/31/23 | | | | 880 | | $3,722,396 | | | Northwestern Mutual Investment Management Co., LLC |
| | | | | | | 880 | | $3,722,396 | | | Northwestern Mutual Life Insurance Co. |
11/14/23 | | | 9/30/23 | | | | 879 | | $2,075,396 | | | Northwestern Mutual Investment Management Co., LLC |
| and 1 Other Manager |
8/14/23 | | | 6/30/23 | | | | 882 | | $3,747 | | | Northwestern Mutual Investment Management Co., LLC |
| and 1 Other Manager |
5/15/23 | | | 3/31/23 | | | | 880 | | $77,299 | | | Northwestern Mutual Investment Management Co., LLC |
| and 1 Other Manager |
2/21/23 | | | 12/31/22 | | | | 883 | | $73,813 | | | Northwestern Mutual Investment Management Co., LLC |
| and 1 Other Manager |
11/14/22 | | | 9/30/22 | | | | 885 | | $3,932 | | | Northwestern Mutual Investment Management Co., LLC |
| and 1 Other Manager |
8/4/22 | | | 6/30/22 | | | | 885 | | $4,315 | | | Northwestern Mutual Investment Management Co., LLC |
| and 1 Other Manager |
5/9/22 | | | 3/31/22 | | | | 897 | | $4,398 | | | Northwestern Mutual Investment Management Co., LLC |
| and 1 Other Manager |