N-MFP3 0000742212 XXXXXXXX 2026-09-30 Northwestern Mutual Series Fund, Inc. 0000742212 549300T1UBX7MDSNZA55 Government Money Market Portfolio 549300XTQ77FEJGLVS15 S000000048 1 N N 002-89971 Mason Street Advisors, LLC 801-60721 BlackRock Advisors, LLC 801-47710 PricewaterhouseCoopers LLP Milwaukee WI The Northwestern Mutual Life Insurance Company None N N Y Government N N 38 86 357932221.05 367528634.92 0.7400 0.7600 2026-09-01 357484788.49 365881492.82 0.7400 0.7600 2026-09-02 362123024.29 367919986.57 0.7500 0.7600 2026-09-03 363188648.42 367385881.21 0.7500 0.7600 2026-09-04 361734707.97 365933001.38 0.7500 0.7600 2026-09-08 359311189.96 363509740.06 0.7500 0.7600 2026-09-09 361245326.83 363944156.66 0.7500 0.7600 2026-09-10 363754983.02 364854545.46 0.7500 0.7500 2026-09-11 361818422.13 361818422.13 0.7500 0.7500 2026-09-14 353148204.20 353148204.20 0.7300 0.7300 2026-09-15 356614540.44 359054546.22 0.7300 0.7300 2026-09-16 352952364.43 355392369.92 0.7300 0.7300 2026-09-17 356113884.27 358553886.75 0.7200 0.7300 2026-09-18 352907638.86 355347641.60 0.7200 0.7300 2026-09-21 356540808.19 356540808.19 0.7300 0.7300 2026-09-22 358478085.50 358478085.50 0.7100 0.7100 2026-09-23 355870568.84 361604665.02 0.7000 0.7100 2026-09-24 341165722.75 346900403.95 0.6900 0.7100 2026-09-25 340866737.98 347258982.77 0.6900 0.7100 2026-09-28 337294793.03 345287596.71 0.6900 0.7100 2026-09-29 338808356.25 349057136.38 0.6800 0.7000 2026-09-30 721987.08 493109323.22 498843783.24 2628807.53 13224981.02 488969596.83 488966495.7410 Y 1.0000 0.0374 2026-09-01 0.0374 2026-09-02 0.0374 2026-09-03 0.0375 2026-09-04 0.0375 2026-09-08 0.0375 2026-09-09 0.0375 2026-09-10 0.0374 2026-09-11 0.0373 2026-09-14 0.0373 2026-09-15 0.0373 2026-09-16 0.0375 2026-09-17 0.0377 2026-09-18 0.0385 2026-09-21 0.0387 2026-09-22 0.0390 2026-09-23 0.0391 2026-09-24 0.0392 2026-09-25 0.0393 2026-09-28 0.0394 2026-09-29 0.0394 2026-09-30 0.9999 2026-09-01 0.9999 2026-09-02 0.9999 2026-09-03 0.9999 2026-09-04 0.9999 2026-09-08 0.9998 2026-09-09 0.9998 2026-09-10 0.9997 2026-09-11 0.9997 2026-09-14 0.9997 2026-09-15 0.9996 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9996 2026-09-21 0.9996 2026-09-22 0.9996 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9996 2026-09-29 0.9996 2026-09-30 N N Underlying Fund C000000083 0.01 488969596.83 488966495.7410 0.9999 2026-09-01 0.9999 2026-09-02 0.9999 2026-09-03 0.9999 2026-09-04 0.9999 2026-09-08 0.9998 2026-09-09 0.9998 2026-09-10 0.9997 2026-09-11 0.9997 2026-09-14 0.9997 2026-09-15 0.9996 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9996 2026-09-21 0.9996 2026-09-22 0.9996 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9996 2026-09-29 0.9996 2026-09-30 1185649.19 2624450.92 2026-09-01 834609.00 305906.75 2026-09-02 381148.07 833338.28 2026-09-03 332913.95 597617.44 2026-09-04 1094365.92 1492982.78 2026-09-08 767873.27 982069.15 2026-09-09 1678694.00 81246.62 2026-09-10 1453013.53 1093264.30 2026-09-11 643554.44 1536785.44 2026-09-14 3729355.74 236414.88 2026-09-15 315903.97 163335.15 2026-09-16 3591452.36 432795.71 2026-09-17 2792288.42 3666893.66 2026-09-18 1200558.51 733742.22 2026-09-21 593019.05 703524.46 2026-09-22 1028573.44 610200.02 2026-09-23 1251817.46 172894.14 2026-09-24 1115463.17 1453176.63 2026-09-25 797786.04 2021140.43 2026-09-28 2370677.23 892966.24 2026-09-29 1470912.41 1890230.11 2026-09-30 28629629.17 22524975.33 0.0340 2026-09-01 0.0340 2026-09-02 0.0341 2026-09-03 0.0341 2026-09-04 0.0341 2026-09-08 0.0341 2026-09-09 0.0341 2026-09-10 0.0341 2026-09-11 0.0340 2026-09-14 0.0340 2026-09-15 0.0340 2026-09-16 0.0341 2026-09-17 0.0344 2026-09-18 0.0351 2026-09-21 0.0354 2026-09-22 0.0356 2026-09-23 0.0357 2026-09-24 0.0358 2026-09-25 0.0360 2026-09-28 0.0360 2026-09-29 0.0360 2026-09-30 N 0.00 Insurance company 1.0000 1.0000 N Federal Farm Credit Bank Federal Farm Credit Bank 3.915 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0391 181998.78 181998.78 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125 3133EWYD6 254900C5LP6DN9OP9V83 US3133EWYD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-10 2027-08-10 2027-08-10 N N N 0.0414 3981420.04 3981420.04 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.020 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-30 2026-12-30 N N N 0.0402 300036.78 300036.78 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.910 3130BBRM9 2549001DPIFGXC1TOL40 US3130BBRM97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0391 799992.89 799992.89 0.0016 N N N N US Treasury Bill US Treasury Bill 0.000 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0384 7063454.03 7063454.03 0.0144 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.900 3130BASH1 2549001DPIFGXC1TOL40 US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-26 2026-10-26 N N N 0.0390 1709934.22 1709934.22 0.0035 N N N N US Treasury Note US Treasury Note 0.500 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 584704.68 584704.68 0.0012 N Y Y N US Treasury Bill US Treasury Bill 0.000 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0377 2345247.99 2345247.99 0.0048 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.910 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-23 2026-11-23 N N N 0.0391 1084989.86 1084989.86 0.0022 N N N N US Treasury Bill US Treasury Bill 0.000 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0363 4707084.82 4707084.82 0.0096 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.910 3130B8ZS4 2549001DPIFGXC1TOL40 US3130B8ZS48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0391 499985.41 499985.41 0.0010 N N N N US Treasury Note US Treasury Note 4.125 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0373 226964.53 226964.53 0.0005 N Y Y N US Treasury Bill US Treasury Bill 0.000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0371 90000.00 90000.00 0.0002 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.900 3130BAPG6 2549001DPIFGXC1TOL40 US3130BAPG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-13 2026-10-13 N N N 0.0390 1154996.28 1154996.28 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.995 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-26 2028-07-26 N N N 0.0400 750026.15 750026.15 0.0015 N N N N US Treasury Floating Rate Note US Treasury Floating Rate Note 4.358 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-06 2026-10-31 2026-10-31 N N N 0.0436 4349709.33 4349709.33 0.0089 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.930 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0393 1070001.93 1070001.93 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.960 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-11 2027-03-11 N N N 0.0393 2675414.46 2675414.46 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000 313384LD9 2549001DPIFGXC1TOL40 US313384LD96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-01 2027-09-01 2027-09-01 N N N 0.0419 1919080.00 1919080.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.965 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-19 2028-05-19 N N N 0.0396 550015.02 550015.02 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.920 3130BBWF8 2549001DPIFGXC1TOL40 US3130BBWF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-20 2027-01-20 N N N 0.0392 430008.08 430008.08 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.970 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-09 2028-02-09 N N N 0.0397 225144.15 225144.15 0.0005 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.020 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-23 2026-10-23 N N N 0.0402 1510086.31 1510086.31 0.0031 N N N N US Treasury Note US Treasury Note 4.125 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0355 5696517.64 5696517.64 0.0117 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.000 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0402 5737957.29 5737957.29 0.0117 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.920 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-22 2027-02-22 N N N 0.0392 1284994.64 1284994.64 0.0026 N N N N US Treasury Note US Treasury Note 4.000 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0357 499700.20 499700.20 0.0010 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.980 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-18 2027-03-18 N N N 0.0398 1275002.53 1275002.53 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.920 3130BBKT1 2549001DPIFGXC1TOL40 US3130BBKT14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-22 2026-12-22 N N N 0.0392 1075017.55 1075017.55 0.0022 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.020 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0402 1900385.28 1900385.28 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.965 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-27 2027-01-27 N N N 0.0396 443030.75 443030.75 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.500 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0367 3395184.61 3395184.61 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.920 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-20 2027-01-20 N N N 0.0392 1344987.40 1344987.40 0.0028 N N N N US Treasury Bill US Treasury Bill 0.000 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0430 1974203.24 1974203.24 0.0040 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.900 3130BAZY6 2549001DPIFGXC1TOL40 US3130BAZY60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-07 2026-10-07 N N N 0.0390 1099996.61 1099996.61 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.915 3130BBV85 2549001DPIFGXC1TOL40 US3130BBV850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-21 2027-01-21 N N N 0.0391 1605006.02 1605006.02 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.945 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-05 2027-03-05 N N N 0.0394 4929247.24 4929247.24 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.920 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-10 2027-05-10 N N N 0.0392 1119913.15 1119913.15 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.945 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency 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N US Treasury Note US Treasury Note 3.875 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0352 1097671.08 1097671.08 0.0022 N Y Y N US Treasury Floating Rate Note US Treasury Floating Rate Note 4.252 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-10-06 2028-01-31 2028-01-31 N N N 0.0425 1101234.20 1101234.20 0.0023 N Y Y N Tri-Party BNP Paribas Tri-Party BNP Paribas 3.880 BYJE9CY02 R0MUWSFPU8MPRO8K5P83 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury 254900HROIFWPRGM1V77 BYJE9CY02 2027-07-31 2054-05-15 0.000000 - 0.375000 N/A 1059242.00 1020031.72 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1000000.00 1000000.00 0.0020 N Y Y N US Treasury Note US Treasury Note 2.500 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0353 495650.00 495650.00 0.0010 N Y Y N US Treasury Bill US Treasury Bill 0.000 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0396 2452736.32 2452736.32 0.0050 N Y Y N Tri-Party Bank of Nova Scotia Tri-Party Bank of Nova Scotia 3.880 BYJE9CY85 L3I9ZG2KFGXZ61BMYR72 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury 254900HROIFWPRGM1V77 BYJE9CY85 2027-02-25 2054-08-15 0.000000 - 4.250000 N/A 19779580.00 19382145.23 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 19000000.00 19000000.00 0.0389 N Y Y N US Treasury Bill US Treasury Bill 0.000 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0396 2270223.02 2270223.02 0.0046 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.920 3130BBWG6 2549001DPIFGXC1TOL40 US3130BBWG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0392 1185005.81 1185005.81 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.925 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-06 2026-11-06 N N N 0.0392 905003.27 905003.27 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.910 3130BBWK7 2549001DPIFGXC1TOL40 US3130BBWK76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0391 799993.42 799993.42 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.015 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-15 2026-10-15 N N N 0.0402 4100163.84 4100163.84 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.910 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-30 2026-11-30 N N N 0.0391 4999971.40 4999971.40 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.985 3133EWC40 254900C5LP6DN9OP9V83 US3133EWC409 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-08 2028-06-08 N N N 0.0398 1299998.75 1299998.75 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.005 3130BBSE6 2549001DPIFGXC1TOL40 US3130BBSE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-11 2028-08-11 N N N 0.0400 300006.95 300006.95 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.925 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-19 2027-04-19 N N N 0.0392 209924.70 209924.70 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.970 3130BANS2 2549001DPIFGXC1TOL40 US3130BANS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-12 2028-05-12 N N N 0.0397 465011.17 465011.17 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.920 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0392 1529993.22 1529993.22 0.0031 N N N N US Treasury Note US Treasury Note 3.500 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0429 1483933.59 1483933.59 0.0030 N Y Y N US Treasury Bill US Treasury Bill 0.000 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0408 9668106.31 9668106.31 0.0198 N Y Y N Tri-Party Mitsubishi UFJ Tri-Party Mitsubishi UFJ 3.890 BYJE9CZP6 K5HU16E3LMSVCCJJJ255 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 BYJE9CZP6 2028-04-01 2055-11-01 2.000000 - 5.500000 N/A 868043.00 822386.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 BYJE9CZP6 2031-04-20 2066-04-20 2.500000 - 6.500000 N/A 20791317.00 19483697.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 BYJE9CZP6 2027-01-01 2054-02-01 2.000000 - 5.500000 N/A 5811703.00 5252899.16 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 25000000.00 25000000.00 0.0511 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 4.020 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0402 2000132.54 2000132.54 0.0041 N N N N Tri-Party TD Securities Tri-Party TD Securities 3.890 BYJEAYH84 SUVUFHICNZMP2WKHG940 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 BYJEAYH84 2050-10-20 2056-06-20 2.500000 - 6.500000 N/A 23289552.00 21420000.96 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 21000000.00 21000000.00 0.0429 N Y Y N US Treasury Note US Treasury Note 3.625 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 U.S. Treasury Debt Y 2027-08-31 2027-08-31 2027-08-31 N N N 0.0411 4661124.05 4661124.05 0.0095 N Y Y N US Treasury Bill US Treasury Bill 0.000 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0386 6149037.30 6149037.30 0.0126 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.010 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-22 2027-09-22 N N N 0.0395 3512312.21 3512312.21 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0368 1781922.00 1781922.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.418 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-06 2026-10-16 2026-10-16 N N N 0.0442 2200203.90 2200203.90 0.0045 N N N N US Treasury Bill US Treasury Bill 0.000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0373 4771704.57 4771704.57 0.0098 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.905 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-02 2026-11-02 N N N 0.0390 5544937.23 5544937.23 0.0113 N N N N US Treasury Bill US Treasury Bill 0.000 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0425 2249710.52 2249710.52 0.0046 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.965 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-16 2028-03-16 N N N 0.0396 500024.41 500024.41 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.925 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-19 2027-02-19 N N N 0.0392 1600067.87 1600067.87 0.0033 N N N N US Treasury Note US Treasury Note 3.750 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0373 1325298.24 1325298.24 0.0027 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.965 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-10 2028-04-10 N N N 0.0396 330007.84 330007.84 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000 313384MB2 2549001DPIFGXC1TOL40 US313384MB22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-23 2027-09-23 2027-09-23 N N N 0.0450 191378.17 191378.17 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.925 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0392 1109993.02 1109993.02 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.945 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-26 2027-03-26 N N N 0.0394 470054.52 470054.52 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.935 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-24 2027-05-24 N N N 0.0394 564961.88 564961.88 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.920 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-28 2027-01-28 N N N 0.0392 1130002.71 1130002.71 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.910 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0391 1079997.43 1079997.43 0.0022 N N N N US Treasury Bill US Treasury Bill 0.000 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0386 498215.66 498215.66 0.0010 N Y Y N US Treasury Note US Treasury Note 4.250 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0356 1495277.40 1495277.40 0.0031 N Y Y N Tri-Party Natixis S.A. Tri-Party Natixis S.A. 3.880 BYJE9CZZ4 549300L8G1E7ZHVEOG75 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury 254900HROIFWPRGM1V77 BYJE9CZZ4 2026-11-30 2049-05-15 0.125000 - 4.625000 N/A 31029295.00 25500053.40 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 25000000.00 25000000.00 0.0511 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.895 3130BAC39 2549001DPIFGXC1TOL40 US3130BAC399 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-13 2026-10-13 N N N 0.0390 8844966.66 8844966.66 0.0181 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.920 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-20 2026-10-20 N N N 0.0392 3099926.47 3099926.47 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-24 2028-07-24 N N N 0.0400 1110029.68 1110029.68 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.905 3130BAS32 2549001DPIFGXC1TOL40 US3130BAS320 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-18 2026-11-18 N N N 0.0391 1139992.18 1139992.18 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.910 3130BBQC2 2549001DPIFGXC1TOL40 US3130BBQC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-04 2026-11-04 N N N 0.0391 2199978.55 2199978.55 0.0045 N N N N US Treasury Bill US Treasury Bill 0.000 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0380 4065141.47 4065141.47 0.0083 N Y Y N US Treasury Note US Treasury Note 3.125 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y 2027-08-31 2027-08-31 2027-08-31 N N N 0.0420 888349.23 888349.23 0.0018 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.925 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-15 2027-03-15 N N N 0.0392 714942.78 714942.78 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.895 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-06 2026-10-06 N N N 0.0390 1599998.08 1599998.08 0.0033 N N Y N US Treasury Note US Treasury Note 4.250 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0360 1876190.52 1876190.52 0.0038 N Y Y N US Treasury Bill US Treasury Bill 0.000 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0397 3959328.04 3959328.04 0.0081 N Y Y N Tri-Party Citigroup Global Markets, Inc. Tri-Party Citigroup Global Markets, Inc. 3.880 BYJE9CYN2 MBNUM2BPBDO7JBLYG310 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury 254900HROIFWPRGM1V77 BYJE9CYN2 2055-08-15 4.750000 N/A 5815914.00 5100033.44 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 5000000.00 5000000.00 0.0102 N Y Y N Tri-Party Goldman Sachs Group LP Tri-Party Goldman Sachs Group LP 3.890 BYJE9CZ68 FOR8UP27PHTHYVLBNG30 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 BYJE9CZ68 2041-03-15 2061-10-15 3.500000 - 6.500000 N/A 21293798.00 20400000.29 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 20000000.00 20000000.00 0.0409 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.000 313384MC0 2549001DPIFGXC1TOL40 US313384MC05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-24 2027-09-24 2027-09-24 N N N 0.0452 1023744.35 1023744.35 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0367 655831.73 655831.73 0.0013 N N Y N Federal National Mortgage Association Federal National Mortgage Association 3.970 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-08 2028-05-08 N N N 0.0397 1169735.42 1169735.42 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.900 3130BAQR1 2549001DPIFGXC1TOL40 US3130BAQR11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-14 2026-10-14 N N N 0.0390 579996.25 579996.25 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.905 3130BC3T8 2549001DPIFGXC1TOL40 US3130BC3T89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0391 3440071.69 3440071.69 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.905 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-12 2026-11-12 N N N 0.0391 1614989.89 1614989.89 0.0033 N N N N US Treasury Bill US Treasury Bill 0.000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0373 1274104.56 1274104.56 0.0026 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.900 3130BAQT7 2549001DPIFGXC1TOL40 US3130BAQT76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-23 2026-10-23 N N N 0.0390 924994.62 924994.62 0.0019 N N N N US Treasury Note US Treasury Note 2.625 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0378 622608.58 622608.58 0.0013 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.905 3130BAWU7 2549001DPIFGXC1TOL40 US3130BAWU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0391 1129991.13 1129991.13 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.925 3130BBWY7 2549001DPIFGXC1TOL40 US3130BBWY70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0392 1619990.75 1619990.75 0.0033 N N N N US Treasury Note US Treasury Note 4.625 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0404 200256.25 200256.25 0.0004 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.960 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-07 2028-01-07 N N N 0.0396 1559735.58 1559735.58 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.995 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0400 799972.84 799972.84 0.0016 N N N N US Treasury Note US Treasury Note 1.875 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0349 1188257.80 1188257.80 0.0024 N Y Y N US Treasury Bill US Treasury Bill 0.000 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0385 4158930.80 4158930.80 0.0085 N Y Y N US Treasury Note US Treasury Note 3.375 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 U.S. Treasury Debt Y 2027-09-15 2027-09-15 2027-09-15 N N N 0.0408 3391305.32 3391305.32 0.0069 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.955 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-11 2028-02-11 N N N 0.0396 314886.97 314886.97 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.995 3133EWYR5 254900C5LP6DN9OP9V83 US3133EWYR50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-19 2028-07-19 N N N 0.0400 200007.39 200007.39 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.900 3130BAQL4 2549001DPIFGXC1TOL40 US3130BAQL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-21 2026-10-21 N N N 0.0390 809995.87 809995.87 0.0017 N N N N US Treasury Note US Treasury Note 2.750 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0372 426019.14 426019.14 0.0009 N Y Y N US Treasury Note US Treasury Note 3.750 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0395 3370576.09 3370576.09 0.0069 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.920 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0392 1659991.60 1659991.60 0.0034 N N N N Tri-Party BNP Paribas Tri-Party BNP Paribas 3.890 BYJE9CY36 R0MUWSFPU8MPRO8K5P83 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 BYJE9CY36 2050-03-20 2056-01-20 4.000000 - 5.500000 N/A 22128931.00 20400000.43 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 20000000.00 20000000.00 0.0409 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.915 3130BBKW4 2549001DPIFGXC1TOL40 US3130BBKW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-17 2026-11-17 N N N 0.0391 1075006.21 1075006.21 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.960 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-23 2027-11-23 N N N 0.0396 150025.33 150025.33 0.0003 N N N N US Treasury Bill US Treasury Bill 0.000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0353 6393243.70 6393243.70 0.0131 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.925 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-24 2027-05-24 N N N 0.0392 629997.34 629997.34 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.975 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0398 1194998.48 1194998.48 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.920 3130BAVT1 2549001DPIFGXC1TOL40 US3130BAVT12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0392 1759993.86 1759993.86 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.905 3130B9N30 2549001DPIFGXC1TOL40 US3130B9N306 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-22 2026-10-22 N N N 0.0391 9199941.86 9199941.86 0.0188 N N N N US Treasury Note US Treasury Note 4.250 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0353 1800028.11 1800028.11 0.0037 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.980 3133EWTZ3 254900C5LP6DN9OP9V83 US3133EWTZ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-22 2027-11-22 N N N 0.0398 300007.11 300007.11 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.920 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0392 4114177.21 4114177.21 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.900 3130BANR4 2549001DPIFGXC1TOL40 US3130BANR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-07 2026-10-07 N N N 0.0390 1154996.42 1154996.42 0.0024 N N Y N US Treasury Bill US Treasury Bill 0.000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0365 5346725.79 5346725.79 0.0109 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.955 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-01 2027-02-01 N N N 0.0396 1200045.38 1200045.38 0.0025 N N N N US Treasury Bill US Treasury Bill 0.000 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0353 393624.56 393624.56 0.0008 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.965 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-06 2028-04-06 N N N 0.0396 1899454.45 1899454.45 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.935 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-24 2027-02-24 N N N 0.0394 535001.14 535001.14 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.940 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-13 2027-09-13 N N N 0.0394 370003.24 370003.24 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.910 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-23 2026-11-23 N N N 0.0391 1194991.38 1194991.38 0.0024 N N N N Tri-Party Citigroup Global Markets, Inc. Tri-Party Citigroup Global Markets, Inc. 3.890 BYJE9CYL6 MBNUM2BPBDO7JBLYG310 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 BYJE9CYL6 2030-10-15 2056-07-20 4.000000 - 8.500000 N/A 16080083.00 15300001.02 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 15000000.00 15000000.00 0.0307 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.980 3130BBST3 2549001DPIFGXC1TOL40 US3130BBST32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-10 2028-02-10 N N N 0.0398 399934.97 399934.97 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.920 3130BBD69 2549001DPIFGXC1TOL40 US3130BBD692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-01 2026-12-01 N N N 0.0392 599998.28 599998.28 0.0012 N N N N US Treasury Bill US Treasury Bill 0.000 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0399 4784429.80 4784429.80 0.0098 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.010 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-22 2027-10-22 N N N 0.0401 256164.50 256164.50 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.905 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0391 1099991.25 1099991.25 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.925 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0392 1600007.78 1600007.78 0.0033 N N N N US Treasury Bill US Treasury Bill 0.000 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0399 1971345.64 1971345.64 0.0040 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.940 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-23 2027-07-23 N N N 0.0394 390003.74 390003.74 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.015 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-23 2026-12-23 N N N 0.0401 400067.63 400067.63 0.0008 N N N N US Treasury Floating Rate Note US Treasury Floating Rate Note 4.256 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-10-06 2028-04-30 2028-04-30 N N N 0.0423 2763218.00 2763218.00 0.0057 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.990 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-19 2027-11-19 N N N 0.0399 455104.65 455104.65 0.0009 N N N N US Treasury Floating Rate Note US Treasury Floating Rate Note 4.343 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-10-06 2027-10-31 2027-10-31 N N N 0.0430 8761637.28 8761637.28 0.0179 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.847 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0385 2194241.50 2194241.50 0.0045 N N N N Northwestern Mutual Series Fund, Inc. 2026-10-07 /s/Linda Wisniewski Linda Wisniewski Controller and Chief Accounting Officer