# EDGAR Filing Document

**Accession Number:** 0001380786
**File Stem:** 0001380786-26-000025
**Filing Date:** 2026-4
**Character Count:** 85247
**Document Hash:** 80e92e0cc4cfc188bd398b4bbf368720
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001380786-26-000025.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001380786-26-000025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Investment Trust V
- **CENTRAL INDEX KEY:** 0001380786

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21979
- **FILM NUMBER:** 26898645

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen Flexible Income Fund (Series ID: S000027100)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000081597 | Class A      | NWQAX           |
| C000081598 | Class C      | NWQCX           |
| C000081600 | Class I      | NWQIX           |
| C000171409 | Class R6     | NQWFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Investment Trust V

- **b. Investment Company Act file number:** 811-21979

- **c. CIK number of Registrant:** 0001380786

- **d. LEI of Registrant:** 5493005YOHPRCB8M2Y83

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Flexible Income Fund

- **b. EDGAR series identifier (if any):** S000027100

- **c. LEI of Series:** 3MLLYGUCXN14UHE9XY05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $887879030.00

**Total Liabilities:** $21441275.00

**Net Assets:** $866437755.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -2938.29000000 | **5-Year:** -10092.94000000 | **10-Year:** -46297.61000000 | **30-Year:** -113204.62000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -3610.50000000 | **5-Year:** -29286.07000000 | **10-Year:** -30390.99000000 | **30-Year:** -74895.81000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081597 | 0.82%                | 1.52%                | 1.11%                |
| Class ID C000081598 | 0.76%                | 1.46%                | 1.04%                |
| Class ID C000081600 | 0.79%                | 1.54%                | 1.12%                |
| Class ID C000171409 | 0.84%                | 1.54%                | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5611768.14              | $-3133865.29                               |
| Month 2  | $4370393.26              | $4705370.28                                |
| Month 3  | $2973237.89              | $2908736.24                                |

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elevance Health Inc                                                   | Elevance Health, Inc                                                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2600 | NS      | $832000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                          | Alphabet, Inc                                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6300 | NS      | $1962009.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                   | Cheniere Energy, Inc                                                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6300 | NS      | $1485099.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                             | Sanofi S.A. (ADR)                                                                       | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     33500 | NS      | $1630110.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                                       | Sealed Air Corp                                                                         | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $4160594.20   | 0.48%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| XPO CNW INC                                                           | XPO CNW Inc                                                                             | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3779000 | PA      | $4054217.01   | 0.47%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE ENTRMN                                              | Time Warner Cable Enterprises LLC                                                       | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3449518.28   | 0.40%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                                  | Southern Copper Corp                                                                    | CUSIP: 84265VAJ4<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3800127.38   | 0.44%             | 2045-04-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                      | Roche Holding AG. (ADR)                                                                 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     18200 | NS      | $1085657.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                         | Hewlett Packard Enterprise Co                                                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     34000 | NS      | $729980.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                      | Wells Fargo & Co                                                                        | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     11405 | NS      | $14050845.95  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                     | General Motors Co                                                                       | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   4955000 | PA      | $5437304.04   | 0.63%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                 | Bath & Body Works Inc                                                                   | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   8494000 | PA      | $8654702.40   | 1.00%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                              | Ameriprise Financial, Inc                                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1500 | NS      | $705180.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                             | Emera Inc                                                                               | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   9545000 | PA      | $9592791.82   | 1.11%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                                     | Transcanada Trust                                                                       | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   7906000 | PA      | $7923242.99   | 0.91%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                              | Charter Communications Operating LLC / Charter Communications Operating Capital         | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7121460.60   | 0.82%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                    | Ford Motor Co                                                                           | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1665126.94   | 0.19%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                                    | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      1100 | NS      | $1367311.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                                                               | CHS, Inc                                                                                | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     90213 | NS      | $2291410.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                                                               | CHS, Inc                                                                                | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    384432 | NS      | $9664620.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC                                                      | Land O' Lakes Inc                                                                       | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   2042000 | PA      | $2040724.98   | 0.24%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                                          | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    314799 | NS      | $8027374.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                                          | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     89574 | NS      | $2273388.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                                                      | Hewlett Packard Enterprise Co                                                           | CUSIP: 42824CAY5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   9269000 | PA      | $9520771.62   | 1.10%             | 2045-10-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| LAND O'LAKES INC                                                      | Land O' Lakes Inc                                                                       | CUSIP: 514666AM8<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3052500.00   | 0.35%             | N/A             | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| National Storage Affiliates Trust                                     | National Storage Affiliates Trust                                                       | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     46646 | NS      | $979566.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                    | nVent Electric plc                                                                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $1550516.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                                      | Enstar Group Ltd                                                                        | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |    169032 | NS      | $3972252.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                  | Chart Industries, Inc                                                                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3875 | NS      | $803287.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC                                                      | Land O' Lakes Inc                                                                       | CUSIP: 514666AN6<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2856000.00   | 0.33%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                | General Motors Financial Co Inc                                                         | CUSIP: 37045XCM6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7376000 | PA      | $7494200.40   | 0.86%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                                                      | Altria Group Inc                                                                        | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4431619.54   | 0.51%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                | NextEra Energy Capital Holdings Inc                                                     | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9290000 | PA      | $9394187.35   | 1.08%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                      | Algonquin Power & Utilities Corp                                                        | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     85590 | NS      | $2203086.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd                                                    | Athene Holding Ltd                                                                      | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     87192 | NS      | $2125740.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA INC                                                     | Nexstar Media Inc                                                                       | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   4199000 | PA      | $4199394.71   | 0.48%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                    | Energy Transfer LP                                                                      | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4201251.30   | 0.48%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                   | Carrier Global Corp                                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     18400 | NS      | $1184960.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                                              | Liberty Mutual Group Inc                                                                | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |  10255000 | PA      | $11879669.60  | 1.37%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                | WESCO Distribution Inc                                                                  | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   4147000 | PA      | $4177252.37   | 0.48%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6700 | NS      | $1115617.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LLC                                                               | GCI LLC                                                                                 | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4256472.45   | 0.49%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                         | Regeneron Pharmaceuticals, Inc                                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1600 | NS      | $1250672.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF HOLDING CO LLC                                                    | PBF Holding Co LLC / PBF Finance Corp                                                   | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4257155.30   | 0.49%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                    | Ally Financial Inc                                                                      | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   5126700 | PA      | $5112826.64   | 0.59%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ARES FINANCE CO                                                       | Ares Finance Co III LLC                                                                 | CUSIP: 04018VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5425000 | PA      | $5339003.44   | 0.62%             | 2051-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                   | American Express Co                                                                     | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2732725.05   | 0.32%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                           | Vistra Corp                                                                             | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  20475000 | PA      | $20812141.35  | 2.40%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                                           | Vistra Corp                                                                             | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5090000 | PA      | $5150942.57   | 0.59%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                                                    | Enstar Finance LLC                                                                      | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $645473.27    | 0.07%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARE                                              | First Citizens BancShares Inc/NC                                                        | CUSIP: 31959XAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   4025000 | PA      | $4110382.33   | 0.47%             | N/A             | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                                             | Shell plc (ADR)                                                                         | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     11900 | NS      | $993769.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORPORATION LTD                                                   | NCL Corp Ltd                                                                            | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   6050000 | PA      | $6464322.15   | 0.75%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                                     | Transcanada Trust                                                                       | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $1155486.65   | 0.13%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                              | Celanese US Holdings LLC                                                                | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2167074.07   | 0.25%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                | PNC Financial Services Group Inc/The                                                    | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4194000 | PA      | $4260118.41   | 0.49%             | N/A             | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                       | Gen Digital Inc                                                                         | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3808590.00   | 0.44%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                                      | Reinsurance Group of America, Inc                                                       | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    337825 | NS      | $8648320.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                              | Ford Motor Credit Co LLC                                                                | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9365000 | PA      | $9770758.67   | 1.13%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                     | Allstate Corp                                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6100 | NS      | $1308572.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                                  | Chart Industries Inc                                                                    | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $4025396.15   | 0.46%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                                        | Morgan Stanley                                                                          | CUSIP: 61747YFB6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $6375098.38   | 0.74%             | 2038-01-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                         | Citigroup, Inc                                                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9400 | NS      | $1035786.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                            | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2115134.65   | 0.24%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| CITIGROUP INC                                                         | Citigroup Inc                                                                           | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3049000 | PA      | $3180693.26   | 0.37%             | N/A             | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                              | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                    | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4025000 | PA      | $4346758.50   | 0.50%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Linde PLC                                                             | Linde plc                                                                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1700 | NS      | $863736.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                        | NRG Energy Inc                                                                          | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  11775000 | PA      | $12963285.90  | 1.50%             | N/A             | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                    | Valero Energy Corp                                                                      | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4554822.33   | 0.53%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                              | Western Midstream Operating LP                                                          | CUSIP: 958667AE7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4825000 | PA      | $5163140.44   | 0.60%             | 2033-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                  | Edison International                                                                    | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1871073.00   | 0.22%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                     | Iron Mountain Inc                                                                       | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   7917000 | PA      | $8125399.19   | 0.94%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                        | Owens-Brockway Glass Container Inc                                                      | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6369640.20   | 0.74%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Allstate Corp/The                                                     | Allstate Corp                                                                           | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    287059 | NS      | $7664475.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                               | XPO Inc                                                                                 | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2829774.45   | 0.33%             | 2028-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| XPO INC                                                               | XPO Inc                                                                                 | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4592883.88   | 0.53%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                | Venture Global LNG Inc                                                                  | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2534492.59   | 0.29%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                 | Wells Fargo & Co                                                                        | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7736859.25   | 0.89%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                      | BAT Capital Corp                                                                        | CUSIP: 054989AD0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $8598285.30   | 0.99%             | 2053-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                                     | Piedmont Operating Partnership LP                                                       | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   9586000 | PA      | $10557506.97  | 1.22%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINES OPCO                                               | Columbia Pipelines Operating Co LLC                                                     | CUSIP: 19828TAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12150000 | PA      | $13250479.45  | 1.53%             | 2053-11-15      | Fixed         | 6.54%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                               | Light & Wonder International Inc                                                        | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $8444250.00   | 0.97%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                              | Celanese US Holdings LLC                                                                | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4264776.00   | 0.49%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                               | Goldman Sachs Group Inc/The                                                             | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11550000 | PA      | $12347700.75  | 1.43%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                       | Permian Resources Operating LLC                                                         | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   5625000 | PA      | $5903701.88   | 0.68%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Intuit Inc                                                            | Intuit Inc                                                                              | CUSIP: 46124HAH9<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4282602.54   | 0.49%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc                                                          | Enbridge Inc                                                                            | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   6447000 | PA      | $7440605.19   | 0.86%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                          | SM Energy Co                                                                            | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6508840.20   | 0.75%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SCE Trust VII                                                         | SCE Trust VII                                                                           | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    188375 | NS      | $4709375.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                       | Philip Morris International, Inc                                                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      9501 | NS      | $1775071.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                           | Oracle Corp                                                                             | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1994501.72   | 0.23%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Edison International                                                  | Edison International                                                                    | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   4514000 | PA      | $4699245.53   | 0.54%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                    | Energy Transfer LP                                                                      | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  13250000 | PA      | $14214785.50  | 1.64%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                                     | State Street Corp                                                                       | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $10940606.60  | 1.26%             | N/A             | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                             | Caesars Entertainment Inc                                                               | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   4205000 | PA      | $4273108.39   | 0.49%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ARCELORMITTAL                                                         | ArcelorMittal SA                                                                        | CUSIP: 03938LAP9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   8275000 | PA      | $9558718.87   | 1.10%             | 2039-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                    | Ally Financial Inc                                                                      | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   5785000 | PA      | $6565377.99   | 0.76%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                              | AT&T, Inc                                                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     47200 | NS      | $1322072.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                              | Builders FirstSource Inc                                                                | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $4068563.20   | 0.47%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp            | USA Compression Partners LP / USA Compression Finance Corp                              | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2118328.55   | 0.24%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                                     | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $6182893.83   | 0.71%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                   | Abbott Laboratories                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15400 | NS      | $1791790.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                    | Regal Rexnord Corp                                                                      | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  10025000 | PA      | $10900440.64  | 1.26%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                   | American Express Co                                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2600 | NS      | $803140.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                   | Dominion Energy Inc                                                                     | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6649116.75   | 0.77%             | 2055-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                   | Dominion Energy Inc                                                                     | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   7228000 | PA      | $7846579.47   | 0.91%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                      | Bank of New York Mellon Corp                                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9000 | NS      | $1071900.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                      | Coca-Cola Co                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     17800 | NS      | $1451768.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8700 | NS      | $2612610.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                          | AES Corp/The                                                                            | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $8292429.75   | 0.96%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Corning Inc                                                           | Corning, Inc                                                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     18600 | NS      | $2797068.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                       | PennyMac Financial Services Inc                                                         | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4189197.80   | 0.48%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Walt Disney Co/The                                                    | Walt Disney Co                                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     15600 | NS      | $1654224.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                            | FedEx Corp                                                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2900 | NS      | $1122300.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                      | Exxon Mobil Corp                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14200 | NS      | $2165500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                             | California Resources Corp                                                               | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $8503452.90   | 0.98%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| General Dynamics Corp                                                 | General Dynamics Corp                                                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6200 | NS      | $2213710.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                   | NextEra Energy Capital Holdings Inc                                                     | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3138539.99   | 0.36%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                           | Hubbell, Inc                                                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3000 | NS      | $1534890.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                    | Home Depot, Inc                                                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3200 | NS      | $1218304.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                        | Microsoft Corp                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3500 | NS      | $1374590.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                      | Wells Fargo & Co                                                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     26100 | NS      | $2125845.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                                                  | Smurfit Westrock plc                                                                    | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |     22800 | NS      | $1071828.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                  | Parker-Hannifin Corp                                                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2300 | NS      | $2321114.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                  | Progressive Corp                                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6000 | NS      | $1281960.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                                          | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    181000 | NS      | $4778400.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                  | Amentum Holdings Inc                                                                    | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   8175000 | PA      | $8566042.95   | 0.99%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Texas Instruments Inc                                                 | Texas Instruments, Inc                                                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4200 | NS      | $890862.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                           | Walmart, Inc                                                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14100 | NS      | $1804095.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                       | Southern Co                                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     18400 | NS      | $1791792.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                 | Applied Materials, Inc                                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7700 | NS      | $2866710.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                             | Amgen, Inc                                                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2700 | NS      | $1048032.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                             | PG&E Corp                                                                               | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $8327749.15   | 0.96%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                         | Hewlett Packard Enterprise Co                                                           | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     39125 | NS      | $2308375.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate HDD Cayman                                                    | Seagate HDD Cayman                                                                      | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1150000 | PA      | $5671225.00   | 0.65%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                | Venture Global LNG Inc                                                                  | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2230168.67   | 0.26%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Boeing Co/The                                                         | Boeing Co                                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     69005 | NS      | $5032534.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                  | Western Digital Corp                                                                    | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $7792890.00   | 0.90%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                                          | Danaher Corp                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3800 | NS      | $800432.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                        | Telephone and Data Systems, Inc                                                         | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     24500 | NS      | $1096375.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EUSHI Finance Inc                                                     | EUSHI Finance Inc                                                                       | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6800000 | PA      | $7178658.00   | 0.83%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                            | Adient Global Holdings Ltd                                                              | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   4100000 | PA      | $4302999.20   | 0.50%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Bell Telephone Co of Canada or Bell Canada                            | Bell Telephone Co of Canada or Bell Canada                                              | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   3200000 | PA      | $3387020.80   | 0.39%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                   | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6496430.16   | 0.75%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                                       | Southern Co/The                                                                         | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3122000 | PA      | $3266295.72   | 0.38%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                             | Olin Corp                                                                               | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3124708.48   | 0.36%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MetLife Inc                                                           | MetLife Inc                                                                             | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1303000 | PA      | $1353366.16   | 0.16%             | 2055-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                           | Wayfair LLC                                                                             | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4206440.52   | 0.49%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                 | PBF Holding Co LLC / PBF Finance Corp                                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2175826.95   | 0.25%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Alliant Energy Corp                                                   | Alliant Energy Corp                                                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     26400 | NS      | $1909776.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                                    | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9050000 | PA      | $9474526.45   | 1.09%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                      | Boyd Gaming Corp                                                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     20500 | NS      | $1706215.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                             | Block Inc                                                                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4295068.83   | 0.50%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CACI International Inc                                                | CACI International Inc                                                                  | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2182523.68   | 0.25%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Compass Minerals International Inc                                    | Compass Minerals International Inc                                                      | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1761933.50   | 0.20%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                   | DENTSPLY SIRONA Inc                                                                     | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2098081.23   | 0.24%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                     | Herc Holdings Inc                                                                       | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $5187189.40   | 0.60%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TELUS Corp                                                            | TELUS Corp                                                                              | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6331530.00   | 0.73%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                               | Seagate Data Storage Technology Pte Ltd                                                 | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |  11728000 | PA      | $13154253.81  | 1.52%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc                                                         | Citigroup Inc                                                                           | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3562987.00   | 0.41%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd / Difl US LLC                       | Digicel International Finance Ltd / Difl US LLC                                         | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3100000 | PA      | $3220617.90   | 0.37%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Mondelez International Inc                                            | Mondelez International, Inc                                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     16900 | NS      | $1040702.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                        | South Bow Canadian Infrastructure Holdings Ltd                                          | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   5686000 | PA      | $6035336.47   | 0.70%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BofA Finance LLC                                                      | Merrill Lynch BV, Linked To Builders Firstsource Inc. (Cap 120.00% of the Issue Price)  | CUSIP: 59027W393<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |     41300 | PA      | $4613532.14   | 0.53%             | 2026-03-25      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Allianz SE                                                            | Allianz SE                                                                              | CUSIP: 018820AE0<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   6200000 | PA      | $6427037.80   | 0.74%             | N/A             | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: —       |
| Phillips 66 Co                                                        | Phillips 66 Co                                                                          | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2128522.20   | 0.25%             | 2056-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                        | American Electric Power Co Inc                                                          | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4189675.13   | 0.48%             | 2056-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch BV                                                      | Merrill Lynch BV Linked To Echostar Corp (116.60% of the Issue Price)                   | CUSIP: 59028A150<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $9051458.00   | 1.04%             | 2026-04-01      | Fixed         | 20.00%                | No            |                  2 | On Loan: No      |
| Merrill Lynch International & Co CV                                   | Merrill Lynch B.V. Linked To Regeneron Pharmaceuticals Inc (111.57% of the Issue Price) | CUSIP: 59028A168<br>LEI: AHYI0DDQ2LCHPGHJC422 | Long             | DBT              | CORP              | CW        |      7400 | PA      | $5512833.87   | 0.64%             | 2026-05-18      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                             | HA Sustainable Infrastructure Capital Inc                                               | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2159408.50   | 0.25%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                         | Citigroup Inc                                                                           | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  14200000 | PA      | $14679692.19  | 1.69%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch BV                                                      | Merrill Lynch BV                                                                        | CUSIP: 59028A200<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |     38000 | PA      | $3271967.58   | 0.38%             | 2026-06-08      | Fixed         | 19.00%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                 | Level 3 Financing Inc                                                                   | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5065000 | PA      | $5273675.06   | 0.61%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                | JPMorgan Chase Bank NA                                                                  | CUSIP: 48131K106<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |     24600 | PA      | $5320493.14   | 0.61%             | 2026-07-21      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Nomura America Finance LLC                                            | Nomura America Finance LLC                                                              | CUSIP: 65543G754<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |     28300 | PA      | $5875143.76   | 0.68%             | 2026-09-22      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bank of America-First Union NB Commercial Mortgage                    | Bank of America-First Union NB Commercial Mortgage                                      | CUSIP: 59028A275<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     45200 | PA      | $4810149.38   | 0.56%             | 2026-08-26      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Nomura America Finance LLC                                            | Nomura America Finance LLC                                                              | CUSIP: 65543G804<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |     57600 | PA      | $4932052.99   | 0.57%             | 2026-08-25      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                                       | T-Mobile US, Inc                                                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8700 | NS      | $1888683.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                        | Amazon.com, Inc                                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5500 | NS      | $1155000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                   | American Tower Corp                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9400 | NS      | $1803484.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                | Sempra                                                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     20282 | NS      | $1952548.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                                           | Ashland Inc                                                                             | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   2685500 | PA      | $2829641.53   | 0.33%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                   | Fixed Income Clearing Corporation                                                       | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  27600000 | PA      | $27600000.00  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                         | State Street Navigator Securities Lending Government Money Market Portfolio             | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  12659836 | NS      | $12659836.37  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Nuveen Investment Trust V

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting