Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$136 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGF Mfs Government Markets Income Trust	$0	$5,000 0.0% of portfolio	1,666	Q2 2025 New
MIN Mfs Intermediate Income Trust	$0	$5,000 0.0% of portfolio	2,000	Q2 2025 New
TPG Tpg Inc.	$4.41B	$5,000 0.0% of portfolio	109	Q2 2025 Reduced 96.43%
HIX Western Asset High Income Fund Ii Inc.	$0	$5,000 0.0% of portfolio	1,286	Q1 2024 Reduced 75.67%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$4,000 0.0% of portfolio	500	Q2 2025 New
KF Korea Fund Inc	$0	$4,000 0.0% of portfolio	150	Q2 2025 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$3,000 0.0% of portfolio	200	Q2 2025 Reduced 50.98%
FDUS Fidus Investment Corp	$0	$3,000 0.0% of portfolio	150	Q2 2025 New
FT Franklin Universal Trust	$0	$3,000 0.0% of portfolio	500	Q1 2024 Reduced 94.55%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$3,000 0.0% of portfolio	361	Q4 2024 Reduced 77.69%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$2,000 0.0% of portfolio	142	Q2 2025 New
GSBD Goldman Sachs Bdc, Inc.	$0	$2,000 0.0% of portfolio	200	Q2 2025 New
CAF Morgan Stanley China A Share Fund, Inc.	$0	$2,000 0.0% of portfolio	155	Q1 2025 New
PSEC Prospect Capital Corp	$0	$2,000 0.0% of portfolio	816	Q2 2025 Reduced 0.12%
STEP Step Stone Group Inc.	$3.84B	$2,000 0.0% of portfolio	38	Q2 2025 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$1,000 0.0% of portfolio	75	Q2 2025 Reduced 68.35%
CXE Mfs High Income Municipal Trust	$0	$1,000 0.0% of portfolio	500	Q2 2025 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$1,000 0.0% of portfolio	83	Q2 2025 Reduced 82.23%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$1,000 0.0% of portfolio	140	Q3 2020 Reduced 99.18%
APAM Artisan Partners Asset Management Inc.	$3.12B	$0 0.0% of portfolio	3	Q2 2025 New
ASA Asa Gold & Precious Metals LTD	$785M	$0 0.0% of portfolio	19	Q2 2025 Reduced 81.0%
ASG Liberty All Star Growth Fund Inc.	$0	$0 0.0% of portfolio	43	Q1 2024 Reduced 98.61%
OXSQ Oxford Square Capital Corp.	$108M	$0 0.0% of portfolio	355	Q2 2025 New

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