NWQIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	2.67%	23,830,648
2	C V6.25 PERP T	Citigroup Inc. 6.25%	2.65%	23,521,000
3	VST V8 PERP 144A	Vistra Corp 8%	2.36%	20,475,000
4	n/a	State Str Navigator Secs Lending Tr	2.19%	19,489,298
5	CPGX 6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.54%	1.73%	14,668,000
6	ET V8 05.15.54	Energy Transfer LP 8%	1.56%	13,250,000
7	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.54%	11,405
8	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	1.52%	13,025,000
9	AMKR 6.625 09.15.27 144A	Amkor Technology, Inc. 6.63%	1.50%	13,308,000
10	STX 9.625 12.01.32	Seagate HDD Cayman 9.63%	1.48%	11,728,000
11	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.45%	11,775,000
12	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.36%	11,550,000
13	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	1.34%	11,870,000
14	NEE V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	1.33%	12,090,000
15	LIBMUT 7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.30%	10,255,000
16	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	1.28%	11,100,000
17	MTNA 7 10.15.39	ArcelorMittal S.A. 7%	1.26%	10,275,000
18	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	1.25%	11,324,000
19	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.23%	11,500,000
20	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.88%	1.21%	10,300,000
21	STT V6.7 PERP I	State Street Corp. 6.7%	1.20%	10,450,000
22	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	1.19%	9,586,000
23	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	1.14%	9,917,000
24	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	1.11%	8,914,000
25	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	1.09%	9,365,000
26	HPE 6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	1.07%	9,269,000
27	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	1.06%	384,432
28	BAC V6.3 PERP DD	Bank of America Corp Pfd	1.02%	8,965,000
29	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.97%	337,825
30	ORCL 6.5 04.15.38	Oracle Corp. 6.5%	0.97%	8,000,000
31	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.96%	8,605,000
32	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.88%	0.96%	8,419,000
33	CNW 6.7 05.01.34	XPO Inc 6.7%	0.95%	8,279,000
34	AES V7.6 01.15.55	AES Corp. 7.6%	0.93%	8,250,000
35	BATSLN 7.081 08.02.53	B.A.T. Capital Corporation 7.08%	0.93%	7,500,000
36	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.93%	7,400,000
37	PCG V7.375 03.15.55	PG&E Corporation 7.38%	0.89%	8,050,000
38	MS V7.125 PERP E	Morgan Stanley 7.13%	0.89%	314,799
39	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.88%	0.88%	7,906,000
40	VICI 5.625 05.15.52	VICI Properties LP 5.63%	0.87%	8,550,000
41	GM 6.6 04.01.36	General Motors Company 6.6%	0.87%	7,505,000
42	WFC V7.625 PERP	Wells Fargo & Co. 7.63%	0.87%	7,250,000
43	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.87%	7,475,000
44	D V7 06.01.54 B	Dominion Energy Inc 7%	0.85%	7,228,000
45	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.84%	287,059
46	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.84%	325,775
47	WDC 3 11.15.28	Western Digital Corp. 3%	0.83%	5,725,000
48	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.80%	6,994,000
49	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.76%	5,625,000
50	GM V6.5 PERP B	General Motors Financial Company Inc 6.5%	0.74%	6,763,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	52.90%
Not Classified	32.03%
Stocks	9.24%
Cash	4.86%
Other	0.97%

Sector Breakdown

Sector	% Weight
Other	85.98%
Information Technology	3.24%
Energy	2.28%
Utilities	2.08%
Health Care	1.96%
Industrials	1.90%
Consumer Staples	0.82%
Consumer Discretionary	0.54%
Real Estate	0.52%
Materials	0.39%
Financials	0.29%

Country Breakdown

Sector	% Weight
United States	95.76%
Other	2.71%
United Kingdom	0.53%
Ireland	0.51%
Bermuda	0.49%