# EDGAR Filing Document

**Accession Number:** 0001380786
**File Stem:** 0001380786-26-000005
**Filing Date:** 2026-1
**Character Count:** 149537
**Document Hash:** 9d8a78833b021396a7bbca0c608a1777
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001380786-26-000005.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001380786-26-000005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26568818

**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 Preferred Securities and Income Fund (Series ID: S000015514)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000042234 | Class A      | NPSAX           |
| C000042236 | Class C      | NPSCX           |
| C000042237 | Class I      | NPSRX           |
| C000171408 | Class R6     | NPSFX           |

## Nport-Ex

#### Portfolio of Investments November 30, 2025

#### Preferred Securities and Income
(Unaudited)

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### LONG-TERM INVESTMENTS - 98.3%
4924687528

#### CORPORATE BONDS - 87.5% (a)
4924687528

#### AUTOMOBILES & COMPONENTS - 1.1%
$

43,118,000

(b),(c)

General Motors Financial Co Inc

.750

%

N/A

$

42,580,435

16,979,000

(b),(c),(d)

General Motors Financial Co Inc

.700

N/A

16,982,345

TOTAL AUTOMOBILES & COMPONENTS

59,562,780

#### BANKS - 50.5%
52,800,000

(b),(d),(e)

Banco Bilbao Vizcaya Argentaria SA

.750

N/A

56,115,840

25,782,000

(b),(e)

Banco Bilbao Vizcaya Argentaria SA

.125

N/A

25,878,218

44,883,000

(b),(e)

Banco Bilbao Vizcaya Argentaria SA

.375

N/A

49,932,293

27,655,400

(b),(e),(f)

Banco Mercantil del Norte SA/Grand Cayman

.750

N/A

29,342,117

10,700,000

(b),(e),(f)

Banco Mercantil del Norte SA/Grand Cayman

.500

N/A

10,862,811

16,450,000

(b),(e),(f)

Banco Mercantil del Norte SA/Grand Cayman

.625

N/A

16,801,339

78,000,000

(b),(d),(e)

Banco Santander SA

.625

N/A

94,160,196

10,435,000

(b),(e)

Banco Santander SA

.750

N/A

10,309,127

49,400,000

(b),(e)

Banco Santander SA

.000

N/A

54,842,299

6,780,000

(b),(c)

Bank of America Corp

.375

N/A

6,684,740

26,726,000

(b),(c),(d)

Bank of America Corp

.300

N/A

26,788,245

44,789,000

(b),(c)

Bank of America Corp

.250

N/A

45,290,055

70,396,000

(b),(c)

Bank of America Corp

.625

N/A

73,003,749

75,435,000

(c) Bank of Montreal

.300

11/26/84

80,149,687

29,666,000

(c) Bank of Montreal

.875

11/26/85

30,477,128

37,542,000

(c) Bank of Montreal

.700

05/26/84

39,816,144

15,255,000

(c) Bank of Nova Scotia/The

.000

01/27/84

16,270,983

42,545,000

(c) Bank of Nova Scotia/The

.875

10/27/85

42,920,077

96,433,000

(b),(e)

Barclays PLC

.625

N/A

108,676,712

27,101,000

(b),(d),(e)

Barclays PLC

.625

N/A

28,604,807

31,020,000

(b),(e)

Barclays PLC

.000

N/A

32,807,186

22,778,000

(b),(d),(e),(f)

BNP Paribas SA

.450

N/A

23,748,844

32,326,000

(b),(d),(e),(f)

BNP Paribas SA

.375

N/A

33,535,962

64,127,000

(b),(e),(f)

BNP Paribas SA

.000

N/A

68,879,067

38,013,000

(b),(e),(f)

BNP Paribas SA

.500

N/A

40,419,755

24,811,000

(b),(e),(f)

BNP Paribas SA

.250

N/A

26,374,490

47,866,000

(b),(e),(f)

BNP Paribas SA

.750

N/A

50,455,359

41,168,000

(c) Canadian Imperial Bank of Commerce

.950

01/28/85

41,959,743

41,102,000

(c) Canadian Imperial Bank of Commerce

.000

10/28/85

42,380,437

13,777,000

(b),(c),(d)

Citigroup Inc

.250

N/A

13,858,808

9,885,000

(b),(c),(d)

Citigroup Inc

.375

N/A

10,200,757

31,871,000

(b),(c)

Citigroup Inc

.625

N/A

33,312,143

34,157,000

(b),(c)

Citigroup Inc

.125

N/A

35,009,866

33,224,000

(b),(c)

Citigroup Inc

.000

N/A

35,278,041

12,000,000

(b),(c)

Citigroup Inc

.950

N/A

12,283,560

24,862,000

(b),(c)

Citigroup Inc

.875

N/A

25,447,152

3,846,000

(b),(c),(g)

Citizens Financial Group Inc (TSFR3M + 3.419%)

.353

N/A

3,839,604

16,865,000

(b),(c)

Citizens Financial Group Inc

.000

N/A

16,561,219

65,935,000

(b),(e),(f)

Credit Agricole SA

.700

N/A

66,593,163

46,064,000

(b),(e),(f)

Credit Agricole SA

.125

N/A

47,618,568

7,016,000

(b),(c),(g)

Fifth Third Bancorp (TSFR3M + 3.295%)

.296

N/A

7,015,096

20,174,000

(b),(c),(g)

First Citizens BancShares Inc/NC (TSFR3M + 4.234%)

.271

N/A

20,504,430

14,812,000

(b),(c)

First Citizens BancShares Inc/NC

.000

N/A

15,001,460

21,462,000

(b),(e)

HSBC Holdings PLC

.500

N/A

21,891,133

53,510,000

(b),(e)

HSBC Holdings PLC

.000

N/A

56,492,380

23,395,000

(b),(e)

HSBC Holdings PLC

.875

N/A

24,210,129

61,624,000

(b),(d),(e)

HSBC Holdings PLC

.950

N/A

64,800,656

14,612,000

(b),(e)

HSBC Holdings PLC

.950

N/A

15,164,713

26,515,000

(b),(c)

Huntington Bancshares Inc/OH

.625

N/A

26,934,123

24,345,000

(b),(c)

Huntington Bancshares Inc/OH

.250

N/A

24,015,800

43,158,000

(b),(e)

ING Groep NV

.000

N/A

44,592,140

33,907,000

(b),(e)

ING Groep NV, Reg S

.500

N/A

35,304,649

40,809,000

(b),(c)

JPMorgan Chase & Co

.500

N/A

42,148,188

73,116,000

(b),(c)

JPMorgan Chase & Co

.875

N/A

77,119,467

6,491,000

(b),(c)

KeyCorp

.000

N/A

6,450,476

#### Portfolio of Investments November 30, 2025
(continued)

#### Preferred Securities and Income

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### BANKS
(continued)

$

37,007,000

(b),(e)

Lloyds Banking Group PLC

.000

%

N/A

$

39,874,672

58,896,000

(b),(d),(e)

Lloyds Banking Group PLC

.750

N/A

60,735,145

5,323,000

(b),(c)

M&T Bank Corp

.125

N/A

5,290,704

14,785,000

(b),(c)

M&T Bank Corp

.500

N/A

14,266,605

81,636,000

(b),(e)

NatWest Group PLC

.125

N/A

91,371,175

71,624,000

(b),(e)

NatWest Group PLC

.300

N/A

75,324,024

10,190,000

(b),(d),(e),(f)

Nordea Bank Abp

.300

N/A

10,340,486

35,202,000

(b),(e),(f)

Nordea Bank Abp

.750

N/A

35,998,480

6,555,000

(b),(c)

PNC Financial Services Group Inc/The

.200

N/A

6,652,361

45,844,000

(b),(c)

PNC Financial Services Group Inc/The

.250

N/A

47,104,389

16,330,000

(b),(c)

PNC Financial Services Group Inc/The

.400

N/A

15,857,503

14,835,000

(b),(c)

PNC Financial Services Group Inc/The

.000

N/A

14,930,478

49,105,000

(c) Royal Bank of Canada

.750

08/24/85

50,723,206

45,240,000

(b),(e),(f)

Societe Generale SA

.375

N/A

48,266,601

39,975,000

(b),(d),(e),(f)

Societe Generale SA

.500

N/A

43,723,496

54,126,000

(b),(e),(f)

Societe Generale SA

.000

N/A

59,679,003

25,875,000

(b),(e),(f)

Standard Chartered PLC

.750

N/A

26,841,561

23,016,000

(c) Toronto-Dominion Bank/The

.350

10/31/85

23,269,153

20,719,000

(c) Toronto-Dominion Bank/The

.125

10/31/82

21,776,146

48,536,000

(b),(c)

Truist Financial Corp

.669

N/A

48,612,104

12,384,000

(b),(c)

Truist Financial Corp

.100

N/A

12,423,146

2,988,000

(b),(c)

US Bancorp

.300

N/A

2,993,083

24,750,000

(b),(c),(d)

Wells Fargo & Co

.625

N/A

26,360,903

6,580,000

(c) Wells Fargo & Co

.950

11/15/29

7,361,202

14,036,000

(b),(c)

Wells Fargo & Co

.900

N/A

13,971,018

44,179,000

(b),(c)

Wells Fargo & Co

.850

N/A

46,277,326

TOTAL BANKS

2,839,159,101

#### CAPITAL GOODS - 1.7%
11,955,000

(b),(c)

Air Lease Corp

.650

N/A

11,834,770

5,586,000

(b),(c)

Air Lease Corp

.125

N/A

5,408,818

27,383,000

(b),(c)

Air Lease Corp

.000

N/A

26,582,413

18,714,000

(c),(f)

ILFC E-Capital Trust I

.270

12/21/65

15,709,907

44,663,000

(c),(f)

ILFC E-Capital Trust II

.520

12/21/65

37,925,050

TOTAL CAPITAL GOODS

97,460,958

#### ENERGY - 4.7%
4,735,000

(c) Enbridge Inc

.500

07/15/77

4,721,356

8,721,000

(c) Enbridge Inc

.750

07/15/80

8,813,757

14,880,000

(c) Enbridge Inc

.625

01/15/83

16,234,824

62,532,000

(c) Enbridge Inc

.500

01/15/84

71,741,150

2,874,000

(b),(c)

Energy Transfer LP

.625

N/A

2,879,320

44,894,000

(b),(c)

Energy Transfer LP

.125

N/A

46,109,909

11,442,000

(b),(c)

Energy Transfer LP

.500

N/A

11,470,502

5,335,000

(c) Energy Transfer LP

.000

05/15/54

5,688,604

24,656,000

(c) Energy Transfer LP

.750

02/15/56

24,534,150

8,380,000

(c) South Bow Canadian Infrastructure Holdings Ltd

.500

03/01/55

8,887,979

20,460,000

(b),(c),(f)

Sunoco LP

.875

N/A

20,818,050

4,125,000

(c) Transcanada Trust

.875

08/15/76

4,128,424

31,347,000

(c) Transcanada Trust

.600

03/07/82

30,864,356

11,570,000

(b),(c),(f)

Venture Global LNG Inc

.000

N/A

9,849,361

TOTAL ENERGY

266,741,742

#### FINANCIAL SERVICES - 12.0%
17,895,000

(c) AerCap Ireland Capital DAC / AerCap Global Aviation Trust

.950

03/10/55

18,766,784

20,600,000

(c) AerCap Ireland Capital DAC / AerCap Global Aviation Trust

.500

01/31/56

21,176,264

12,807,000

(b),(c)

Ally Financial Inc

.700

N/A

12,542,510

12,289,000

(b),(c)

Ally Financial Inc

.700

N/A

11,337,152

8,295,000

(b),(c),(f)

Capital Farm Credit ACA

.000

N/A

8,253,525

20,975,000

(b),(c)

Charles Schwab Corp/The

.000

N/A

20,817,333

3,955,000

(c) Citigroup Capital III

.625

12/01/36

4,465,608

16,900,000

(b),(c),(f)

Compeer Financial ACA

.875

N/A

17,043,238

6,700,000

(b),(c),(f)

Compeer Financial ACA

.875

N/A

6,566,000

14,755,000

(b),(c),(d)

Corebridge Financial Inc

.875

N/A

15,087,651

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### FINANCIAL SERVICES
(continued)

$

36,075,000

(h) Credit Suisse Group AG

.500

%

01/17/72

$

12,085,125

61,301,000

(h) Credit Suisse Group AG

.500

06/11/72

20,535,835

8,421,000

(h) Credit Suisse Group AG

.250

02/11/72

2,821,035

12,260,000

(h) Credit Suisse Group AG

.380

02/21/72

4,107,100

62,450,000

(h) Credit Suisse Group AG

.250

03/12/72

20,920,750

49,069,000

(h) Credit Suisse Group AG

.000

01/17/72

16,438,115

30,600,000

(b),(e)

Deutsche Bank AG, Reg S

.130

N/A

32,529,208

12,486,000

(b),(c),(d)

Goldman Sachs Group Inc/The

.300

N/A

12,517,764

28,868,000

(b),(c),(d)

Goldman Sachs Group Inc/The

.379

N/A

29,023,599

36,992,000

(b),(c)

Goldman Sachs Group Inc/The

.850

N/A

38,369,508

33,489,000

(b),(c),(d)

Goldman Sachs Group Inc/The

.125

N/A

34,289,655

45,460,000

(b),(c)

Goldman Sachs Group Inc/The

.500

N/A

47,982,985

20,175,000

(b),(c),(d)

Goldman Sachs Group Inc/The

.500

N/A

21,431,479

22,200,000

(b),(e)

Julius Baer Group Ltd, Reg S

.500

N/A

22,898,190

11,629,000

(b),(e)

Nomura Holdings Inc

.000

N/A

11,932,773

30,495,000

(b),(c)

State Street Corp

.700

N/A

31,649,144

13,334,000

(b),(e),(f)

UBS Group AG

.000

N/A

13,527,796

74,094,000

(b),(e),(f)

UBS Group AG

.250

N/A

86,815,051

29,805,000

(b),(e),(f)

UBS Group AG

.250

N/A

32,658,471

18,420,000

(b),(d),(e),(f)

UBS Group AG

.750

N/A

19,707,779

26,248,000

(b),(c)

Voya Financial Inc

.758

N/A

27,765,607

TOTAL FINANCIAL SERVICES

676,063,034

#### FOOD, BEVERAGE & TOBACCO - 2.7%
13,835,000

(b),(c),(f)

Dairy Farmers of America Inc

.125

N/A

13,730,824

39,310,000

(b),(c),(f)

Land O' Lakes Inc

.000

N/A

38,484,973

65,313,000

(b),(c),(f)

Land O' Lakes Inc

.250

N/A

58,651,100

46,071,000

(b),(c),(f)

Land O' Lakes Inc

.000

N/A

40,046,420

TOTAL FOOD, BEVERAGE & TOBACCO

150,913,317

#### HEALTH CARE EQUIPMENT & SERVICES - 0.2%
7,648,000

(c) CVS Health Corp

.750

12/10/54

7,925,906

4,343,000

(c) CVS Health Corp

.000

03/10/55

4,566,078

TOTAL HEALTH CARE EQUIPMENT & SERVICES

12,491,984

#### INSURANCE - 9.0%
19,306,000

(c) American National Group Inc

.000

12/01/55

19,420,388

51,650,000

(c) Assurant Inc

.000

03/27/48

53,235,713

64,240,000

(c),(f)

Assured Guaranty Municipal Holdings Inc

.400

12/15/66

59,832,141

19,875,000

(c) AXIS Specialty Finance LLC

.900

01/15/40

19,148,196

22,597,000

(c) Corebridge Financial Inc

.375

09/15/54

22,787,673

14,288,000

(c) Enstar Finance LLC

.500

01/15/42

14,110,856

9,883,000

(c),(f)

Enstar Group Ltd

.500

04/01/45

10,294,993

5,830,000

(c),(f)

Fidelis Insurance Holdings Ltd

.625

04/01/41

5,800,281

24,448,000

(c),(f)

MetLife Inc

.250

04/08/38

29,245,651

11,023,000

(c) MetLife Inc

.350

03/15/55

11,643,937

14,051,000

(c) PartnerRe Finance B LLC

.500

10/01/50

13,246,868

45,898,000

(b),(e)

Phoenix Group Holdings PLC, Reg S

.500

N/A

48,935,071

21,542,000

(c) Provident Financing Trust I

.405

03/15/38

23,399,549

5,234,000

(c) Prudential Financial Inc

.125

03/01/52

5,188,908

13,400,000

(c) Prudential Financial Inc

.500

03/15/54

14,117,034

9,585,000

(c) Reinsurance Group of America Inc

.650

09/15/55

9,890,560

89,664,000

(b),(c),(f)

SBL Holdings Inc

.508

N/A

91,240,652

58,600,000

(b),(c),(d),(f)

SBL Holdings Inc

.500

N/A

55,667,152

TOTAL INSURANCE

507,205,623

#### MATERIALS - 0.1%
5,000,000

(b),(c),(f)

Cemex SAB de CV

.200

N/A

5,181,250

TOTAL MATERIALS

5,181,250

#### MEDIA & ENTERTAINMENT - 0.2%
8,767,000

(b),(c),(f)

Farm Credit Bank of Texas

.750

N/A

9,103,092

TOTAL MEDIA & ENTERTAINMENT

9,103,092

#### Portfolio of Investments November 30, 2025
(continued)

#### Preferred Securities and Income

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TELECOMMUNICATION SERVICES - 1.4%
$

14,843,000

(c) Bell Telephone Co of Canada or Bell Canada

.000

%

09/15/55

$

15,616,261

17,730,000

(c) Rogers Communications Inc

.125

04/15/55

18,768,179

13,396,000

(c) TELUS Corp

.000

10/15/55

13,983,817

22,509,000

(c) Vodafone Group PLC

.000

04/04/79

23,590,400

9,350,000

(c) Vodafone Group PLC

.125

06/04/81

8,792,896

TOTAL TELECOMMUNICATION SERVICES

80,751,553

#### UTILITIES - 3.9%
5,575,000

(c),(f)

AES Andes SA

.150

06/10/55

5,799,500

9,618,000

(c) AES Corp/The

.600

01/15/55

9,811,495

7,093,000

(c),(f)

AltaGas Ltd

.200

10/15/54

7,338,411

11,494,000

(c) American Electric Power Co Inc

.875

02/15/62

11,185,734

10,244,000

(c) CMS Energy Corp

.500

06/01/55

10,603,790

6,574,000

(c) Dominion Energy Inc

.000

06/01/54

7,154,918

8,455,000

(c) Duke Energy Corp

.450

09/01/54

8,879,331

35,009,000

(c) Emera Inc

.750

06/15/76

35,265,161

18,153,000

(c) Entergy Corp

.125

12/01/54

19,091,601

11,121,000

(c) EUSHI Finance Inc

.625

12/15/54

11,713,184

15,071,000

(c) NextEra Energy Capital Holdings Inc

.750

06/15/54

16,172,826

10,443,000

(c) PG&E Corp

.375

03/15/55

10,796,537

11,762,000

(c) Sempra

.125

04/01/52

11,456,008

14,485,000

(c) Sempra

.550

04/01/55

14,674,493

10,983,000

(c) Sempra

.375

04/01/56

11,188,292

3,395,000

(b),(c),(f)

Vistra Corp

.000

N/A

3,469,564

5,900,000

(b),(c),(f)

Vistra Corp

.000

N/A

5,983,172

17,517,000

(b),(c),(f)

Vistra Corp

.875

N/A

19,469,077

TOTAL UTILITIES

220,053,094

#### TOTAL CORPORATE BONDS

#### (Cost $4,880,002,486)

#### 4,924,687,528

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE
505466831

#### PREFERRED STOCK - 9.0%
505466831

#### BANKS - 1.4%
486,433

Fifth Third Bancorp

.973

12,486,735

280,000

(g) Huntington Bancshares Inc/OH (TSFR3M + 2.962%)

.866

6,743,520

285,287

KeyCorp

.125

7,135,028

1,355,330

(d) KeyCorp

.200

34,262,742

217,680

KeyCorp

.625

4,732,363

219,879

(d) KeyCorp

.650

4,771,374

302,269

Regions Financial Corp

.700

7,169,821

41,404

Synovus Financial Corp

.397

1,093,066

TOTAL BANKS

78,394,649

#### FINANCIAL SERVICES - 2.6%
680,940

Bank of New York Mellon Corp/The

.150

17,527,396

558,300

Equitable Holdings Inc

.250

11,166,000

518,768

Morgan Stanley

.375

13,062,578

1,344,835

Morgan Stanley

.850

33,284,666

870,125

Morgan Stanley

.625

22,875,586

242,300

Morgan Stanley

.500

6,256,186

322,188

Morgan Stanley

.875

8,148,135

350,835

(d) Synchrony Financial

.625

6,876,366

1,058,054

Voya Financial Inc

.350

25,742,454

TOTAL FINANCIAL SERVICES

144,939,367

#### FOOD, BEVERAGE & TOBACCO - 1.0%
193,870

CHS Inc

.875

5,096,842

1,451,502

CHS Inc

.100

36,447,215

528,896

CHS Inc

.750

13,180,089

44,881

CHS Inc

.500

1,144,914

TOTAL FOOD, BEVERAGE & TOBACCO

55,869,060

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE

#### INSURANCE - 3.9%
504,425

American National Group Inc

.375

%

$

12,837,616

603,290

Aspen Insurance Holdings Ltd

.625

12,391,577

367,750

(d) Aspen Insurance Holdings Ltd

.125

9,219,492

191,504

Assurant Inc

.250

3,784,119

540,503

Athene Holding Ltd

.750

13,869,307

1,006,376

Athene Holding Ltd

.350

24,887,678

1,550,528

Delphi Financial Group Inc

.303

38,220,515

2,674,044

Enstar Group Ltd

.000

63,508,545

78,593

Enstar Group Ltd

.000

1,729,046

23,571

PartnerRe Ltd

.875

400,707

853,330

Reinsurance Group of America Inc

.750

21,384,450

556,200

Reinsurance Group of America Inc

.125

14,255,406

221,929

Selective Insurance Group Inc

.600

3,801,644

TOTAL INSURANCE

220,290,102

#### TELECOMMUNICATION SERVICES - 0.1%
314,900

AT&T Inc

.750

5,973,653

TOTAL TELECOMMUNICATION SERVICES

5,973,653

#### TOTAL PREFERRED STOCK

#### (Cost $521,843,057)

#### 505,466,831

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE
99427369

#### U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 1.8%
99427369

$

18,191,000

(b) CoBank ACB

.250

N/A

18,235,149

33,000,000

(b) CoBank ACB

.450

N/A

32,769,617

7,057,000

(b) CoBank ACB

.250

N/A

7,216,947

17,887,000

(b) CoBank ACB

.125

N/A

18,525,566

21,999,000

(b) Farm Credit Bank of Texas

.000

N/A

22,680,090

#### TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS

#### (Cost $98,469,672)

#### 99,427,369

#### TOTAL LONG-TERM INVESTMENTS

#### (Cost $5,500,315,215)

#### 5,529,581,728

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE

#### INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 3.1%
173,747,419

(i) State Street Navigator Securities Lending Government Money

Market Portfolio

4.040 (j)

173,747,419

#### TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

#### (Cost $173,747,419)

#### 173,747,419

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### SHORT-TERM INVESTMENTS - 0.6%
35056488

#### REPURCHASE AGREEMENTS - 0.6%
35056488

28,950,000

(k) Fixed Income Clearing Corporation

.040

12/01/25

28,950,000

6,106,488

(l) Fixed Income Clearing Corporation

.160

12/01/25

6,106,488

#### TOTAL REPURCHASE AGREEMENTS

#### (Cost $35,056,488)

#### 35,056,488

#### TOTAL SHORT-TERM INVESTMENTS

#### (Cost $35,056,488)

#### 35,056,488

#### TOTAL INVESTMENTS - 102.0%

#### (Cost $5,709,119,122)

#### 5,738,385,635

#### OTHER ASSETS & LIABILITIES, NET - (2.0)%

#### (#### 111,748,083

####)

#### NET ASSETS - 100%

#### $

#### 5,626,637,552
Reg S

Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering

those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the

registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are

made outside the United States.

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

#### Portfolio of Investments November 30, 2025
(continued)

#### Preferred Securities and Income

Investments in Derivatives

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

(a) Contains $1,000 Par Preferred and/or Contingent Capital Securities.

(b) Perpetual security. Maturity date is not applicable.

(c) $1,000 Par Institutional Preferred security. As of the end of the period, the percent of $1,000 Par Institutional Preferred securities was

51.4% of Total Investments.

(d) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $169,524,008.

(e) Contingent Capital Securities ("CoCos") are debt or preferred securities with loss absorption characteristics built into the terms

of the security for the benefit of the issuer, for example an automatic write-down of principal or a mandatory conversion into the

issuer's common stock under certain adverse circumstances, such as the issuer's capital ratio falling below a specified level. As of

the end of the reporting period, the Fund's total investment in CoCos was 33.1% of Total Investments.

(f) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $1,367,693,583 or 23.8% of Total Investments.

(g) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(h) For fair value measurement disclosure purposes, investment classified as Level 3.

(i) Investments made with cash collateral received from securities on loan.

(j) The rate shown is the one-day yield as of the end of the reporting period.

(k) Agreement with Fixed Income Clearing Corporation, 4.040% dated 11/28/25 to be repurchased at $28,959,747 on 12/1/25,

collateralized by Government Agency Securities, with coupon rate 4.750% and maturity dates 5/15/55–8/15/55, valued at

$29,529,099.

(l) Agreement with Fixed Income Clearing Corporation, 1.160% dated 11/28/25 to be repurchased at $6,107,078 on 12/1/25,

collateralized by Government Agency Securities, with coupon rate 1.875% and maturity date 7/15/34, valued at $6,228,687.

#### Futures Contracts - Long

#### Description

#### Number of

#### Contracts

#### Expiration

#### Date

#### Notional

#### Amount

#### Value

#### Unrealized

#### Appreciation
(Depreciation)

U.S. Treasury 10-Year Note

2,152

3/26

$

243,382,011

$

243,915,750

$

533,739

U.S. Treasury Long Bond

517

3/26

60,372,563

60,715,188

342,625

U.S. Treasury Ultra Bond

524

3/26

62,881,100

63,371,250

490,150

Total

$366,635,674

$368,002,188

$1,366,514

The following is a reconciliation of the Fund's Level 3 investments held at the beginning and end of the measurement period:

The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of the end of the report-

ing period, were as follows:

#### Preferred Securities and Income

#### Level 1

#### Level 2

#### Level 3

#### Total
Long-Term Investments:

Corporate Bonds

$

–

$

4,847,779,568

$

76,907,960

$

4,924,687,528

Preferred Stock

505,466,831

–

–

505,466,831

U.S. Government and Agency Obligations

–

99,427,369

–

99,427,369

Investments Purchased with Collateral from Securities

Lending

173,747,419

–

–

173,747,419

Short-Term Investments:

Repurchase Agreements

–

35,056,488

–

35,056,488

Investments in Derivatives:

Futures Contracts\*

1,366,514

–

–

1,366,514

Total

$

680,580,764

$

4,982,263,425

$

76,907,960

$

5,739,752,149

\*

Represents net unrealized appreciation (depreciation).

#### Level 3

#### Preferred Securities and Income

#### Corporate Bonds
Balance at the beginning of period

$28,697,000

Gains (losses):

Net realized gains (losses)

-

Change in net unrealized appreciation (depreciation)

48,210,960

Purchases at cost

-

Sales at proceeds

-

Net discounts (premiums)

-

Transfers into

-

Transfers (out of)

-

Balance at the end of period

$76,907,960

Change in net unrealized appreciation (depreciation) during the period of Level 3

securities held as of period end

$48,210,960

#### Fund

#### Asset Class

#### Market Value

#### Techniques

#### Unobservable

#### Inputs

#### Range

#### Weighted

#### Average

#### Preferred

#### Securities
Corporate Bonds

$76,907,960

Indicative Trade

Broker Quote

$33.50

N/A

#### Total
$76,907,960

#### Portfolio of Investments November 30, 2025

#### Flexible Income
(Unaudited)

#### SHARES

#### DESCRIPTION

#### VALUE

#### LONG-TERM INVESTMENTS - 96.5%
84194518

#### COMMON STOCKS - 9.8%
84194518

#### BANKS - 0.9%
12,000

Citigroup Inc

$

1,243,200

12,500

JPMorgan Chase & Co

3,913,500

33,200

Wells Fargo & Co

2,850,220

TOTAL BANKS

8,006,920

#### CAPITAL GOODS - 1.1%
21,800

Carrier Global Corp

1,196,384

7,400

General Dynamics Corp

2,528,062

3,800

Hubbell Inc

1,639,434

16,400

nVent Electric PLC

1,759,228

2,900

Parker-Hannifin Corp

2,498,930

TOTAL CAPITAL GOODS

9,622,038

#### CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.4%
6,900

(a) Amazon.com Inc

1,609,218

4,100

Home Depot Inc/The

1,463,372

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

3,072,590

#### CONSUMER SERVICES - 0.3%
26,300

Boyd Gaming Corp

2,190,790

TOTAL CONSUMER SERVICES

2,190,790

#### CONSUMER STAPLES DISTRIBUTION & RETAIL - 0.3%
23,000

Walmart Inc

2,541,730

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

2,541,730

#### ENERGY - 0.5%
7,200

Cheniere Energy Inc

1,500,912

17,900

Exxon Mobil Corp

2,074,968

14,900

Shell PLC, ADR

1,099,173

TOTAL ENERGY

4,675,053

#### EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.3%
9,400

American Tower Corp

1,703,938

46,646

National Storage Affiliates Trust

994,493

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

2,698,431

#### FINANCIAL SERVICES - 0.6%
3,300

American Express Co

1,205,391

1,800

Ameriprise Financial Inc

820,332

11,300

Bank of New York Mellon Corp/The

1,266,730

5,200

(a) Fiserv Inc

319,644

7,900

Morgan Stanley

1,340,314

TOTAL FINANCIAL SERVICES

4,952,411

#### FOOD, BEVERAGE & TOBACCO - 0.5%
22,400

Coca-Cola Co/The

1,637,888

18,801

Philip Morris International Inc

2,960,782

TOTAL FOOD, BEVERAGE & TOBACCO

4,598,670

#### HEALTH CARE EQUIPMENT & SERVICES - 0.4%
16,300

Abbott Laboratories

2,101,070

3,200

Elevance Health Inc

1,082,432

TOTAL HEALTH CARE EQUIPMENT & SERVICES

3,183,502

#### INSURANCE - 0.4%
7,600

Allstate Corp/The

1,618,648

7,600

Progressive Corp/The

1,738,804

TOTAL INSURANCE

3,357,452

#### MATERIALS - 0.2%
2,100

Linde PLC

861,672

18,200

Smurfit WestRock PLC

649,558

TOTAL MATERIALS

1,511,230

#### SHARES

#### DESCRIPTION

#### VALUE

#### MEDIA & ENTERTAINMENT - 0.6%
8,900

Alphabet Inc, Class C

$

2,849,068

18,500

Walt Disney Co/The

1,932,695

TOTAL MEDIA & ENTERTAINMENT

4,781,763

#### PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.8%
4,600

Amgen Inc

1,589,116

4,900

Danaher Corp

1,111,222

1,800

Regeneron Pharmaceuticals Inc

1,404,342

23,200

Roche Holding AG, Sponsored ADR

1,110,231

41,800

Sanofi SA, ADR

2,084,984

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

7,299,895

#### SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.3%
11,300

Applied Materials Inc

2,850,425

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

2,850,425

#### SOFTWARE & SERVICES - 0.4%
67,900

Gen Digital Inc

1,790,523

3,100

Microsoft Corp

1,525,231

TOTAL SOFTWARE & SERVICES

3,315,754

#### TECHNOLOGY HARDWARE & EQUIPMENT - 0.5%
30,700

Corning Inc

2,584,940

91,400

Hewlett Packard Enterprise Co

1,998,918

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

4,583,858

#### TELECOMMUNICATION SERVICES - 0.4%
60,500

AT&T Inc

1,574,210

37,800

Verizon Communications Inc

1,553,958

TOTAL TELECOMMUNICATION SERVICES

3,128,168

#### TRANSPORTATION - 0.1%
3,700

FedEx Corp

1,020,016

TOTAL TRANSPORTATION

1,020,016

#### UTILITIES - 0.8%
33,300

Alliant Energy Corp

2,313,351

25,282

Sempra

2,394,711

23,000

Southern Co/The

2,095,760

TOTAL UTILITIES

6,803,822

#### TOTAL COMMON STOCKS

#### (Cost $67,398,837)

#### 84,194,518

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE
19231357

#### CONVERTIBLE BONDS - 2.2%
19231357

#### TECHNOLOGY HARDWARE & EQUIPMENT - 2.2%
$

2,100,000

Seagate HDD Cayman

.500

%

06/01/28

7,061,997

2,800,000

Western Digital Corp

.000

11/15/28

12,169,360

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

19,231,357

#### TOTAL CONVERTIBLE BONDS

#### (Cost $6,675,309)

#### 19,231,357

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE
26493474

#### CONVERTIBLE PREFERRED SECURITIES - 3.1%
26493474

#### BANKS - 1.8%
1,100

Bank of America Corp

.250

1,377,475

11,405

Wells Fargo & Co

.500

13,914,214

TOTAL BANKS

15,291,689

#### CAPITAL GOODS - 0.8%
69,005

Boeing Co/The

.000

4,362,496

35,950

Chart Industries Inc

.750

2,590,198

TOTAL CAPITAL GOODS

6,952,694

#### Portfolio of Investments November 30, 2025
(continued)

#### Flexible Income

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE

#### TECHNOLOGY HARDWARE & EQUIPMENT - 0.5%
69,475

Hewlett Packard Enterprise Co

.625

%

$

4,249,091

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

4,249,091

#### TOTAL CONVERTIBLE PREFERRED SECURITIES

#### (Cost $26,439,274)

#### 26,493,474

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE
611199072

#### CORPORATE BONDS - 71.1% (b)
611199072

#### AUTOMOBILES & COMPONENTS - 3.1%
$

2,550,000

(c),(d)

Adient Global Holdings Ltd

.500

02/15/33

2,639,972

1,950,000

Ford Motor Co

.291

12/08/46

1,645,424

9,365,000

Ford Motor Credit Co LLC

.350

11/04/27

9,777,208

4,955,000

General Motors Co

.600

04/01/36

5,423,016

7,376,000

(c),(e),(f)

General Motors Financial Co Inc

.500

N/A

7,426,983

TOTAL AUTOMOBILES & COMPONENTS

26,912,603

#### BANKS - 7.2%
8,965,000

(e),(f)

Bank of America Corp

.300

N/A

8,985,880

9,050,000

(e),(f)

Bank of America Corp

.625

N/A

9,385,248

3,049,000

(e),(f)

Citigroup Inc

.375

N/A

3,146,394

17,675,000

(e),(f)

Citigroup Inc

.875

N/A

18,090,999

4,025,000

(e),(f),(g)

First Citizens BancShares Inc/NC (TSFR3M + 4.234%)

.271

N/A

4,090,925

5,825,000

(e),(f)

JPMorgan Chase & Co

.875

N/A

6,143,948

4,194,000

(e),(f)

PNC Financial Services Group Inc/The

.200

N/A

4,256,293

7,250,000

(c),(e),(f)

Wells Fargo & Co

.625

N/A

7,721,881

TOTAL BANKS

61,821,568

#### CAPITAL GOODS - 3.1%
3,950,000

(d) Builders FirstSource Inc

.375

03/01/34

4,108,462

3,875,000

(d) Chart Industries Inc

.500

01/01/30

4,037,514

3,100,000

(d) Herc Holdings Inc

.000

06/15/30

3,254,169

10,025,000

Regal Rexnord Corp

.400

04/15/33

10,810,518

4,147,000

(d) WESCO Distribution Inc

.250

06/15/28

4,209,238

TOTAL CAPITAL GOODS

26,419,901

#### COMMERCIAL & PROFESSIONAL SERVICES - 0.3%
2,120,000

(d) CACI International Inc

.375

06/15/33

2,210,108

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

2,210,108

#### CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 1.4%
7,919,000

Bath & Body Works Inc

.875

11/01/35

7,926,800

4,000,000

(d) Wayfair LLC

.750

09/15/30

4,263,104

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

12,189,904

#### CONSUMER SERVICES - 2.3%
4,205,000

(d) Caesars Entertainment Inc

.500

02/15/32

4,277,124

8,100,000

(d) Light & Wonder International Inc

.500

09/01/31

8,487,285

2,025,000

(d) NCL Corp Ltd

.750

02/15/29

2,148,551

4,025,000

(d) Wynn Resorts Finance LLC / Wynn Resorts Capital Corp

.125

02/15/31

4,348,369

TOTAL CONSUMER SERVICES

19,261,329

#### ENERGY - 11.6%
5,375,000

(d) Antero Resources Corp

.625

02/01/29

5,461,000

4,050,000

(d) California Resources Corp

.250

06/15/29

4,237,414

5,975,000

(d) Civitas Resources Inc

.625

11/01/30

6,259,165

12,150,000

(d) Columbia Pipelines Operating Co LLC

.544

11/15/53

13,109,341

5,522,000

(f) Enbridge Inc

.500

01/15/84

6,335,230

4,050,000

(e),(f)

Energy Transfer LP

.125

N/A

4,159,690

13,250,000

(f) Energy Transfer LP

.000

05/15/54

14,128,210

6,700,000

PBF Holding Co LLC / PBF Finance Corp

.000

02/15/28

6,627,726

5,625,000

(d) Permian Resources Operating LLC

.000

01/15/32

5,857,459

2,100,000

(f) Phillips 66 Co

.200

03/15/56

2,102,873

5,686,000

(f) South Bow Canadian Infrastructure Holdings Ltd

.500

03/01/55

6,030,674

7,906,000

(f) Transcanada Trust

.875

08/15/76

7,912,562

1,150,000

(f) Transcanada Trust

.600

03/07/82

1,132,294

2,050,000

(d) USA Compression Partners LP / USA Compression Finance

Corp

.125

03/15/29

2,130,901

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### ENERGY
(continued)

$

4,050,000

Valero Energy Corp

.625

%

06/15/37

$

4,521,992

2,475,000

(d) Venture Global LNG Inc

.375

06/01/31

2,481,113

2,550,000

(d),(e),(f)

Venture Global LNG Inc

.000

N/A

2,170,775

4,825,000

Western Midstream Operating LP

.150

04/01/33

5,121,555

TOTAL ENERGY

99,779,974

#### EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.9%
7,917,000

(d) Iron Mountain Inc

.000

02/15/29

8,132,327

9,586,000

Piedmont Operating Partnership LP

.250

07/20/28

10,616,894

6,900,000

VICI Properties LP

.625

05/15/52

6,487,290

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

25,236,511

#### FINANCIAL SERVICES - 6.5%
5,126,700

(e),(f)

Ally Financial Inc

.700

N/A

5,020,823

6,510,000

Ally Financial Inc

.000

11/01/31

7,408,263

2,750,000

(e),(f)

American Express Co

.550

N/A

2,701,182

5,425,000

(d),(f)

Ares Finance Co III LLC

.125

06/30/51

5,311,852

3,200,000

Block Inc

.500

05/15/32

3,344,234

11,550,000

(e),(f)

Goldman Sachs Group Inc/The

.500

N/A

12,269,322

4,750,000

(f) Morgan Stanley

.948

01/19/38

5,020,204

4,075,000

(d) PennyMac Financial Services Inc

.125

11/15/30

4,277,055

10,450,000

(e),(f)

State Street Corp

.700

N/A

10,845,501

TOTAL FINANCIAL SERVICES

56,198,436

#### FOOD, BEVERAGE & TOBACCO - 2.4%
4,250,000

Altria Group Inc

.800

02/14/39

4,423,742

7,500,000

BAT Capital Corp

.081

08/02/53

8,579,813

2,042,000

(d),(e),(f)

Land O' Lakes Inc

.000

N/A

1,999,143

3,300,000

(d),(e),(f)

Land O' Lakes Inc

.250

N/A

2,963,401

3,200,000

(d),(e),(f)

Land O' Lakes Inc

.000

N/A

2,781,545

TOTAL FOOD, BEVERAGE & TOBACCO

20,747,644

#### HEALTH CARE EQUIPMENT & SERVICES - 0.2%
2,100,000

(f) DENTSPLY SIRONA Inc

.375

09/12/55

1,983,925

TOTAL HEALTH CARE EQUIPMENT & SERVICES

1,983,925

#### INSURANCE - 2.4%
6,200,000

(c),(d),(e),(h)

Allianz SE

.550

N/A

6,431,632

650,000

(f) Enstar Finance LLC

.500

01/15/42

641,941

10,255,000

(d),(f)

Liberty Mutual Group Inc

.800

03/15/37

11,801,543

1,303,000

(f) MetLife Inc

.350

03/15/55

1,376,399

TOTAL INSURANCE

20,251,515

#### MATERIALS - 4.2%
8,275,000

ArcelorMittal SA

.000

10/15/39

9,398,765

2,685,500

Ashland Inc

.875

05/15/43

2,786,531

2,592,000

Celanese US Holdings LLC

.665

07/15/27

2,667,536

4,000,000

Celanese US Holdings LLC

.050

11/15/30

4,146,356

4,875,000

(c),(d)

Owens-Brockway Glass Container Inc

.250

05/15/31

4,935,937

8,300,000

(d) Sealed Air Corp

.875

07/15/33

8,738,240

3,625,000

Southern Copper Corp

.875

04/23/45

3,753,050

TOTAL MATERIALS

36,426,415

#### MEDIA & ENTERTAINMENT - 2.0%
2,050,000

(d) CCO Holdings LLC / CCO Holdings Capital Corp

.375

03/01/31

2,091,718

7,500,000

Charter Communications Operating LLC / Charter

Communications Operating Capital

.484

10/23/45

7,185,961

4,199,000

(d) Nexstar Media Inc

.625

07/15/27

4,202,271

2,950,000

Time Warner Cable Enterprises LLC

.375

07/15/33

3,417,889

TOTAL MEDIA & ENTERTAINMENT

16,897,839

#### SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.1%
685,000

(d) Amkor Technology Inc

.875

10/01/33

697,344

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

697,344

#### Portfolio of Investments November 30, 2025
(continued)

#### Flexible Income

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### SOFTWARE & SERVICES - 1.4%
$

6,075,000

(d) Amentum Holdings Inc

.250

%

08/01/32

$

6,376,666

3,750,000

(d) Gen Digital Inc

.125

09/30/30

3,878,107

1,925,000

Oracle Corp

.500

04/15/38

2,014,839

TOTAL SOFTWARE & SERVICES

12,269,612

#### TECHNOLOGY HARDWARE & EQUIPMENT - 2.7%
9,269,000

Hewlett Packard Enterprise Co

.350

10/15/45

9,599,362

11,728,000

(d) Seagate Data Storage Technology Pte Ltd

.625

12/01/32

13,338,372

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

22,937,734

#### TELECOMMUNICATION SERVICES - 1.9%
3,200,000

(f) Bell Telephone Co of Canada or Bell Canada

.000

09/15/55

3,366,707

2,200,000

(d) Digicel International Finance Ltd / Difl US LLC

.625

08/01/32

2,252,433

4,332,000

(d) GCI LLC

.750

10/15/28

4,197,888

6,000,000

(f) TELUS Corp

.000

10/15/55

6,263,280

TOTAL TELECOMMUNICATION SERVICES

16,080,308

#### TRANSPORTATION - 1.3%
3,779,000

XPO CNW Inc

.700

05/01/34

3,992,410

2,785,000

(d) XPO Inc

.250

06/01/28

2,841,937

4,420,000

(d) XPO Inc

.125

06/01/31

4,623,793

TOTAL TRANSPORTATION

11,458,140

#### UTILITIES - 14.1%
8,250,000

(f) AES Corp/The

.600

01/15/55

8,415,973

4,175,000

(f) American Electric Power Co Inc

.050

03/15/56

4,174,255

6,350,000

(f) Dominion Energy Inc

.875

02/01/55

6,621,791

7,228,000

(f) Dominion Energy Inc

.000

06/01/54

7,866,709

6,125,000

(e),(f)

Edison International

.000

N/A

6,087,562

1,800,000

(c),(f)

Edison International

.125

06/15/53

1,858,732

4,514,000

(f) Edison International

.875

06/15/54

4,694,844

11,870,000

(f) Emera Inc

.750

06/15/76

11,956,853

6,275,000

(f) EUSHI Finance Inc

.625

12/15/54

6,609,139

9,290,000

(f) NextEra Energy Capital Holdings Inc

.650

05/01/79

9,402,047

2,950,000

(f) NextEra Energy Capital Holdings Inc

.750

06/15/54

3,165,672

11,775,000

(d),(e),(f)

NRG Energy Inc

.250

N/A

12,850,387

8,050,000

(f) PG&E Corp

.375

03/15/55

8,322,525

3,122,000

(f) Southern Co/The

.375

03/15/55

3,305,327

20,475,000

(d),(e),(f)

Vistra Corp

.000

N/A

20,924,692

5,090,000

(d),(e),(f)

Vistra Corp

.000

N/A

5,161,754

TOTAL UTILITIES

121,418,262

#### TOTAL CORPORATE BONDS

#### (Cost $606,561,308)

#### 611,199,072

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE
62781512

#### PREFERRED STOCK - 7.3%
62781512

#### FINANCIAL SERVICES - 1.7%
314,799

Morgan Stanley

.125

8,043,114

181,000

Morgan Stanley

.625

4,758,490

89,574

Morgan Stanley

.875

2,265,327

TOTAL FINANCIAL SERVICES

15,066,931

#### FOOD, BEVERAGE & TOBACCO - 1.4%
90,213

CHS Inc

.100

2,265,248

384,432

CHS Inc

.750

9,580,046

TOTAL FOOD, BEVERAGE & TOBACCO

11,845,294

#### INSURANCE - 3.0%
287,059

Allstate Corp/The

.375

7,618,546

215,192

Athene Holding Ltd

.350

5,321,698

169,032

Enstar Group Ltd

.000

4,014,510

337,825

Reinsurance Group of America Inc

.125

8,658,455

TOTAL INSURANCE

25,613,209

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE

#### UTILITIES - 1.2%
85,590

Algonquin Power & Utilities Corp

.659

%

$

2,199,663

325,775

SCE Trust VII

.500

8,056,415

TOTAL UTILITIES

10,256,078

#### TOTAL PREFERRED STOCK

#### (Cost $63,414,537)

#### 62,781,512

#### SHARES

#### DESCRIPTION

#### RATE

#### ISSUE PRICE

#### CAP PRICE

#### MATURITY

#### VALUE
21469003

#### STRUCTURED NOTES - 2.5%
21469003

14,500

JPMorgan Chase Bank,

Mandatory Exchangeable Note,

Linked to Common Stock of

Fiserv, Inc (Cap 111.81% of the

Issue Price)

.000

%

$166.7400

$186.4300

12/23/25

908,415

7,400

Merrill Lynch B.V. Linked To

Regeneron Pharmaceuticals Inc

(111.57% of the Issue Price)

.000

$707.5227

$789.3831

05/18/26

5,534,839

100,000

Merrill Lynch BV Linked To

Echostar Corp (116.60% of the

Issue Price)

.000

$77.2379

$90.0594

04/08/26

7,596,234

41,300

Merrill Lynch BV, Linked To

Builders Firstsource Inc. (Cap

120.00% of the Issue Price)

.500

$136.8330

$164.2596

02/25/26

4,760,596

152,865

Nomura America Finance LLC,

Linked to Common Stock of

Viasat, Inc.

(Cap 117.50% of the Issue Price)

.000

$14.3409

$16.8506

12/30/25

2,668,919

#### TOTAL STRUCTURED NOTES

#### (Cost $23,075,219)

#### 21,469,003

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE
3,963,505

#### VARIABLE RATE SENIOR LOAN INTERESTS - 0.5%
3,963,505

#### TELECOMMUNICATION SERVICES - 0.5%
$

3,979,663

(g) Lumen Technologies, Inc., Extended Term Loan B2, (TSFR1M +

2.350%)

.380

04/15/30

3,963,505

TOTAL TELECOMMUNICATION SERVICES

3,963,505

#### TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

#### (Cost $3,945,430)

#### 3,963,505

#### TOTAL LONG-TERM INVESTMENTS

#### (Cost $797,509,914)

#### 829,332,441

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE

#### INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 1.7%
14,108,827

(i) State Street Navigator Securities Lending Government Money

Market Portfolio

4.040 (j)

14,108,827

#### TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

#### (Cost $14,108,827)

#### 14,108,827

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### SHORT-TERM INVESTMENTS - 2.5%
21559836

#### REPURCHASE AGREEMENTS - 2.5%
21559836

21,000,000

(k) Fixed Income Clearing Corporation

.040

12/01/25

21,000,000

559,836

(l) Fixed Income Clearing Corporation

.160

12/01/25

559,836

#### TOTAL REPURCHASE AGREEMENTS

#### (Cost $21,559,836)

#### 21,559,836

#### TOTAL SHORT-TERM INVESTMENTS

#### (Cost $21,559,836)

#### 21,559,836

#### TOTAL INVESTMENTS - 100.7%

#### (Cost $833,178,577)

#### 865,001,104

#### OTHER ASSETS & LIABILITIES, NET - (0.7)%

#### (#### 5,868,965

####)

#### NET ASSETS - 100%

#### $

#### 859,132,139

#### Portfolio of Investments November 30, 2025
(continued)

#### Flexible Income

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

ADR

American Depositary Receipt

TSFR1M

CME Term Secured Overnight Financing Rate 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Contains $1,000 Par Preferred and/or Contingent Capital Securities.

(c) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $13,709,318.

(d) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $226,501,101 or 26.2% of Total Investments.

(e) Perpetual security. Maturity date is not applicable.

(f) $1,000 Par Institutional Preferred security. As of the end of the period, the percent of $1,000 Par Institutional Preferred securities was

35.7% of Total Investments.

(g) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(h) Contingent Capital Securities ("CoCos") are debt or preferred securities with loss absorption characteristics built into the terms

of the security for the benefit of the issuer, for example an automatic write-down of principal or a mandatory conversion into the

issuer's common stock under certain adverse circumstances, such as the issuer's capital ratio falling below a specified level. As of

the end of the reporting period, the Fund's total investment in CoCos was 0.7% of Total Investments.

(i) Investments made with cash collateral received from securities on loan.

(j) The rate shown is the one-day yield as of the end of the reporting period.

(k) Agreement with Fixed Income Clearing Corporation, 4.040% dated 11/28/25 to be repurchased at $21,007,070 on 12/1/25,

collateralized by Government Agency Securities, with coupon rate 4.625% and maturity date 2/15/55, valued at $21,420,028.

(l) Agreement with Fixed Income Clearing Corporation, 1.160% dated 11/28/25 to be repurchased at $559,890 on 12/1/25,

collateralized by Government Agency Securities, with coupon rate 1.875% and maturity date 7/15/34, valued at $571,053.

#### Level 1

#### Level 2

#### Level 3

#### Total
Long-Term Investments:

Common Stocks

$

84,194,518

$

–

$

–

$

84,194,518

Convertible Bonds

–

19,231,357

–

19,231,357

Convertible Preferred Securities

26,493,474

–

–

26,493,474

Corporate Bonds

–

611,199,072

–

611,199,072

Preferred Stock

62,781,512

–

–

62,781,512

Structured Notes

–

21,469,003

–

21,469,003

Variable Rate Senior Loan Interests

–

3,963,505

–

3,963,505

Investments Purchased with Collateral from Securities

Lending

14,108,827

–

–

14,108,827

Short-Term Investments:

Repurchase Agreements

–

21,559,836

–

21,559,836

Total

$

187,578,331

$

677,422,773

$

–

$

865,001,104

## 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 Preferred Securities and Income Fund

- **b. EDGAR series identifier (if any):** S000015514

- **c. LEI of Series:** 6XWNFUEXH81OTX71GT29

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $5818130339.00

**Total Liabilities:** $205342124.00

**Net Assets:** $5612788215.00

**Cash Not Reported:** $6266295.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -651.73000000 | **5-Year:** -1872.21000000 | **10-Year:** -63581.09000000 | **30-Year:** -1462617.79000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -23558.13000000 | **30-Year:** -1268105.30000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042234 | 1.60%                | 1.27%                | 0.34%                |
| Class ID C000042236 | 1.54%                | 1.21%                | 0.28%                |
| Class ID C000042237 | 1.56%                | 1.36%                | 0.36%                |
| Class ID C000171408 | 1.62%                | 1.36%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2770679.96              | $51298551.36                               |
| Month 2  | $-185330.36              | $46999004.55                               |
| Month 3  | $-293944.86              | $-10552750.11                              |

**Designated Index Information**

- **Index Name:** 60% ICE BofA ML US All Capital Securities and 40% ICE USD Contingent Capital Index

- **Index Identifier:** 60% MFI:MLI0CS, 40% BENCH:MLCDLR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PROVIDENT FINANCING TR I                                  | Provident Financing Trust I                                                 | CUSIP: 743863AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21542000 | PA      | $23399548.56  | 0.42%             | 2038-03-15      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| EMERA INC                                                 | Emera Inc                                                                   | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |  35009000 | PA      | $35265160.85  | 0.63%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP CAPITAL III                                     | Citigroup Capital III                                                       | CUSIP: 17305HAA6<br>LEI: 549300XM9G8HLD2LDU04 | Long             | DBT              | CORP              | US        |   3955000 | PA      | $4465608.42   | 0.08%             | 2036-12-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                         | Transcanada Trust                                                           | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   4125000 | PA      | $4128423.75   | 0.07%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                      | Bank of America Corp                                                        | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  26726000 | PA      | $26788244.85  | 0.48%             | N/A             | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| CHS Inc                                                   | CHS Inc                                                                     | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    193870 | NS      | $5096842.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                                                   | CHS Inc                                                                     | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |   1451502 | NS      | $36447215.22  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                                                   | CHS Inc                                                                     | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    528896 | NS      | $13180088.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                                                   | CHS Inc                                                                     | CUSIP: 12542R803<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     44881 | NS      | $1144914.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                             | Citigroup Inc                                                               | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13777000 | PA      | $13858807.83  | 0.25%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| COBANK ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |  18191000 | PA      | $18235149.56  | 0.32%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DAIRY FARMERS OF AMERICA                                  | Dairy Farmers of America Inc                                                | CUSIP: 23385HAA7<br>LEI: 1LTUIZEFFT7MUIERI838 | Long             | DBT              | CORP              | US        |  13835000 | PA      | $13730823.97  | 0.24%             | N/A             | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Delphi Financial Group Inc                                | Delphi Financial Group Inc                                                  | CUSIP: 247131303<br>LEI: 5493001NGT0EEYMZG011 | Long             | EP               | CORP              | US        |   1550528 | NS      | $38220515.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                                         | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    486433 | NS      | $12486735.11  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY MUNI                                     | Assured Guaranty Municipal Holdings Inc                                     | CUSIP: 31769PAB6<br>LEI: 549300WKHOG7BKB8MS12 | Long             | DBT              | CORP              | US        |  64240000 | PA      | $59832140.92  | 1.07%             | 2066-12-15      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38148BAC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12486000 | PA      | $12517764.38  | 0.22%             | N/A             | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    285287 | NS      | $7135027.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                   | KeyCorp                                                                     | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   6491000 | PA      | $6450476.04   | 0.11%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAND O'LAKES INC                                          | Land O' Lakes Inc                                                           | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  39310000 | PA      | $38484973.51  | 0.69%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                      | M&T Bank Corp                                                               | CUSIP: 55261FAH7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   5323000 | PA      | $5290703.76   | 0.09%             | N/A             | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                               | MetLife Inc                                                                 | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |  24448000 | PA      | $29245651.07  | 0.52%             | 2038-04-08      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    518768 | NS      | $13062578.24  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    322188 | NS      | $8148134.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America Inc                                            | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    853330 | NS      | $21384449.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ILFC E-CAPITAL TRUST I                                    | ILFC E-Capital Trust I                                                      | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18714000 | PA      | $15709907.08  | 0.28%             | 2065-12-21      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II                                   | ILFC E-Capital Trust II                                                     | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  44663000 | PA      | $37925050.49  | 0.68%             | 2065-12-21      | Fixed         | 6.52%                 | Yes           |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd                              | Aspen Insurance Holdings Ltd                                                | CUSIP: EP0515015<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    603290 | NS      | $12391576.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   1344835 | NS      | $33284666.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC                                          | Land O' Lakes Inc                                                           | CUSIP: 514666AM8<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  65313000 | PA      | $58651100.13  | 1.04%             | N/A             | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                                                | CUSIP: 446150500<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    280000 | NS      | $6743520.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                          | Deutsche Bank AG                                                            | CUSIP: EK2626407<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  30600000 | PA      | $32529207.60  | 0.58%             | N/A             | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                  | Banco Mercantil del Norte SA/Grand Cayman                                   | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |  16450000 | PA      | $16801339.10  | 0.30%             | N/A             | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                              | Enbridge Inc                                                                | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4735000 | PA      | $4721356.14   | 0.08%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                    | General Motors Financial Co Inc                                             | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  43118000 | PA      | $42580434.96  | 0.76%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                  | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  25782000 | PA      | $25878218.42  | 0.46%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2874000 | PA      | $2879319.77   | 0.05%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280BP3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  21462000 | PA      | $21891132.69  | 0.39%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                              | Assurant Inc                                                                | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |  51650000 | PA      | $53235713.36  | 0.95%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                          | Enstar Group Ltd                                                            | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |   2674044 | NS      | $63508545.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                | US Bancorp                                                                  | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2988000 | PA      | $2993082.59   | 0.05%             | N/A             | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                        | Voya Financial Inc                                                          | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |  26248000 | PA      | $27765606.86  | 0.49%             | N/A             | Fixed         | 7.76%                 | No            |                  2 | On Loan: No      |
| LAND O'LAKES INC                                          | Land O' Lakes Inc                                                           | CUSIP: 514666AN6<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  46071000 | PA      | $40046419.72  | 0.71%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                  | Citizens Financial Group Inc                                                | CUSIP: 174610AQ8<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3846000 | PA      | $3839604.49   | 0.07%             | N/A             | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                        | Vodafone Group PLC                                                          | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  22509000 | PA      | $23590399.89  | 0.42%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                                      | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    302269 | NS      | $7169820.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd                                        | Athene Holding Ltd                                                          | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |   1006376 | NS      | $24887678.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                        | Voya Financial Inc                                                          | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |   1058054 | NS      | $25742453.82  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38148BAE8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  28868000 | PA      | $29023598.52  | 0.52%             | N/A             | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Synovus Financial Corp                                    | Synovus Financial Corp                                                      | CUSIP: 87161C709<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |     41404 | NS      | $1093065.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    219879 | NS      | $4771374.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                                       | Synchrony Financial                                                         | CUSIP: 87165B202<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    350835 | NS      | $6876366.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings Inc                                    | Equitable Holdings Inc                                                      | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    558300 | NS      | $11166000.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS SPECIALTY FINANCE                                    | AXIS Specialty Finance LLC                                                  | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19875000 | PA      | $19148196.49  | 0.34%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                     | Truist Financial Corp                                                       | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  48536000 | PA      | $48612104.45  | 0.87%             | N/A             | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                                          | SBL Holdings Inc                                                            | CUSIP: 78397DAA6<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |  89664000 | PA      | $91240651.78  | 1.63%             | N/A             | Fixed         | 9.51%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                                    | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    314900 | NS      | $5973653.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  44894000 | PA      | $46109909.10  | 0.82%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267868<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    217680 | NS      | $4732363.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                                            | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6580000 | PA      | $7361201.68   | 0.13%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                     | Huntington Bancshares Inc/OH                                                | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |  26515000 | PA      | $26934122.61  | 0.48%             | N/A             | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                              | Enbridge Inc                                                                | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   8721000 | PA      | $8813756.56   | 0.16%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                     | Truist Financial Corp                                                       | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  12384000 | PA      | $12423145.82  | 0.22%             | N/A             | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                    | General Motors Financial Co Inc                                             | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  16979000 | PA      | $16982344.86  | 0.30%             | N/A             | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| PARTNERRE FINANCE B LLC                                   | PartnerRe Finance B LLC                                                     | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |  14051000 | PA      | $13246868.30  | 0.24%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIDELIS INSUR HLD LTD                                     | Fidelis Insurance Holdings Ltd                                              | CUSIP: 31575FAB2<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |   5830000 | PA      | $5800281.46   | 0.10%             | 2041-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Assurant Inc                                              | Assurant Inc                                                                | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |    191504 | NS      | $3784119.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                             | Selective Insurance Group Inc                                               | CUSIP: 816300503<br>LEI: 549300R3WGJWLE40R258 | Long             | EP               | CORP              | US        |    221929 | NS      | $3801643.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL FARM CREDIT ACA                                   | Capital Farm Credit ACA                                                     | CUSIP: 14019TAA4<br>LEI: 254900S6K5I3OISPS518 | Long             | DBT              | CORP              | US        |   8295000 | PA      | $8253525.00   | 0.15%             | N/A             | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                                            | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  14036000 | PA      | $13971017.53  | 0.25%             | N/A             | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                  | Banco Mercantil del Norte SA/Grand Cayman                                   | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |  10700000 | PA      | $10862811.20  | 0.19%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                                            | Air Lease Corp                                                              | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  11955000 | PA      | $11834769.76  | 0.21%             | N/A             | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  20975000 | PA      | $20817333.02  | 0.37%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                        | Ally Financial Inc                                                          | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  12807000 | PA      | $12542509.84  | 0.22%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | Banco Santander SA                                                          | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  10435000 | PA      | $10309126.77  | 0.18%             | N/A             | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                        | Ally Financial Inc                                                          | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  12289000 | PA      | $11337151.82  | 0.20%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| COMPEER FINANCIAL ACA                                     | Compeer Financial ACA                                                       | CUSIP: 20453QAA0<br>LEI: 54930020HTACTODKHT04 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6566000.00   | 0.12%             | N/A             | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  11442000 | PA      | $11470502.02  | 0.20%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                        | Vodafone Group PLC                                                          | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   9350000 | PA      | $8792896.15   | 0.16%             | 2081-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                  | Citizens Financial Group Inc                                                | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |  16865000 | PA      | $16561219.19  | 0.30%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                                          | SBL Holdings Inc                                                            | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |  58600000 | PA      | $55667152.04  | 0.99%             | N/A             | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| M&T BANK CORPORATION                                      | M&T Bank Corp                                                               | CUSIP: 55261FAN4<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |  14785000 | PA      | $14266605.37  | 0.25%             | N/A             | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  16330000 | PA      | $15857502.88  | 0.28%             | N/A             | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                               | Vistra Corp                                                                 | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3469564.39   | 0.06%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                   | American Electric Power Co Inc                                              | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  11494000 | PA      | $11185734.37  | 0.20%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                    | Sempra                                                                      | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  11762000 | PA      | $11456008.04  | 0.20%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                               | Vistra Corp                                                                 | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5983172.30   | 0.11%             | 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        |  14288000 | PA      | $14110855.95  | 0.25%             | 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        |  20174000 | PA      | $20504429.95  | 0.37%             | N/A             | Variable      | 8.27%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                      | Bank of America Corp                                                        | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6780000 | PA      | $6684740.32   | 0.12%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                  | Prudential Financial Inc                                                    | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   5234000 | PA      | $5188907.52   | 0.09%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                         | Transcanada Trust                                                           | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |  31347000 | PA      | $30864356.51  | 0.55%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  14835000 | PA      | $14930478.06  | 0.27%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                          | Enstar Group Ltd                                                            | CUSIP: 29359U208<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |     78593 | NS      | $1729046.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    242300 | NS      | $6256186.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                              | Barclays PLC                                                                | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  31020000 | PA      | $32807186.28  | 0.58%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas SA                                                              | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  47866000 | PA      | $50455359.14  | 0.90%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6555000 | PA      | $6652361.42   | 0.12%             | N/A             | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAE2<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |  33000000 | PA      | $32769617.10  | 0.58%             | N/A             | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |   1355330 | NS      | $34262742.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America Inc                          | Reinsurance Group of America Inc                                            | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    556200 | NS      | $14255406.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                              | Enbridge Inc                                                                | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  14880000 | PA      | $16234824.00  | 0.29%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  20719000 | PA      | $21776145.54  | 0.39%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas SA                                                              | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  24811000 | PA      | $26374489.98  | 0.47%             | N/A             | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Athene Holding Ltd                                        | Athene Holding Ltd                                                          | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    540503 | NS      | $13869306.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                          | Societe Generale SA                                                         | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  45240000 | PA      | $48266601.24  | 0.86%             | N/A             | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  45844000 | PA      | $47104389.09  | 0.84%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                             | Citigroup Inc                                                               | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9885000 | PA      | $10200756.56  | 0.18%             | N/A             | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280DT3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  53510000 | PA      | $56492379.85  | 1.01%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | Standard Chartered PLC                                                      | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  25875000 | PA      | $26841560.63  | 0.48%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  37007000 | PA      | $39874672.43  | 0.71%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                            | Air Lease Corp                                                              | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   5586000 | PA      | $5408818.22   | 0.10%             | N/A             | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                                            | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  24750000 | PA      | $26360903.25  | 0.47%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                               | BNP Paribas SA                                                              | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  38013000 | PA      | $40419755.08  | 0.72%             | N/A             | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  20175000 | PA      | $21431478.83  | 0.38%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  44883000 | PA      | $49932292.62  | 0.89%             | N/A             | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  31871000 | PA      | $33312142.88  | 0.59%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LUX008<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  49069000 | PA      | $16438115.00  | 0.29%             | 2172-01-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWA907<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  62450000 | PA      | $20920750.00  | 0.37%             | 2172-03-12      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWB004<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  12260000 | PA      | $4107100.00   | 0.07%             | 2172-02-21      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWC002<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  61301000 | PA      | $20535835.00  | 0.37%             | 2172-06-11      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWB905<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   8421000 | PA      | $2821035.00   | 0.05%             | 2172-02-11      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                                                | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  62532000 | PA      | $71741150.17  | 1.28%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902MMW908<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  36075000 | PA      | $12085125.00  | 0.22%             | 2172-01-17      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| PartnerRe Ltd                                             | PartnerRe Ltd                                                               | CUSIP: EP0597732<br>LEI: 7LLHQS68KCIGNZBR7918 | Long             | EP               | CORP              | BM        |     23571 | NS      | $400707.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  54126000 | PA      | $59679002.84  | 1.06%             | N/A             | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  74094000 | PA      | $86815050.67  | 1.55%             | N/A             | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  29805000 | PA      | $32658471.09  | 0.58%             | N/A             | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  96433000 | PA      | $108676712.28 | 1.94%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  78000000 | PA      | $94160196.00  | 1.68%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: ZM9188925<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  33907000 | PA      | $35304649.25  | 0.63%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                                     | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  15255000 | PA      | $16270983.00  | 0.29%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5335000 | PA      | $5688603.80   | 0.10%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                                                 | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  17517000 | PA      | $19469076.96  | 0.35%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                                           | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  30495000 | PA      | $31649144.27  | 0.56%             | N/A             | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  18420000 | PA      | $19707779.04  | 0.35%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  64127000 | PA      | $68879067.21  | 1.23%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  37542000 | PA      | $39816144.19  | 0.71%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                                         | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  73116000 | PA      | $77119466.58  | 1.37%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                                    | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |  13400000 | PA      | $14117034.00  | 0.25%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 83370RAD0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  39975000 | PA      | $43723495.73  | 0.78%             | N/A             | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| CoBank ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |   7057000 | PA      | $7216946.91   | 0.13%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  45460000 | PA      | $47982984.54  | 0.85%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                                         | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6574000 | PA      | $7154918.08   | 0.13%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  81636000 | PA      | $91371174.64  | 1.63%             | N/A             | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                              | AES Corp/The                                                                | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   9618000 | PA      | $9811494.92   | 0.17%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                                                | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |  18153000 | PA      | $19091600.87  | 0.34%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Farm Credit Bank of Texas                                 | Farm Credit Bank of Texas                                                   | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGSE             | US        |   8767000 | PA      | $9103091.71   | 0.16%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  34157000 | PA      | $35009866.13  | 0.62%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  15071000 | PA      | $16172825.74  | 0.29%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AES Andes SA                                              | AES Andes SA                                                                | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   5575000 | PA      | $5799499.68   | 0.10%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                   | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  17895000 | PA      | $18766783.56  | 0.33%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                                            | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  44179000 | PA      | $46277325.78  | 0.82%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    870125 | NS      | $22875586.25  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  33224000 | PA      | $35278040.58  | 0.63%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  49400000 | PA      | $54842299.20  | 0.98%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 06368L5Q5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  75435000 | PA      | $80149687.50  | 1.43%             | 2084-11-26      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                                  | CUSIP: YX5563508<br>LEI: 2138001P49OLAEU33T68 | Long             | DBT              | CORP              | GB        |  45898000 | PA      | $48935070.66  | 0.87%             | N/A             | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                                            | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   8455000 | PA      | $8879331.09   | 0.16%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 05602XJC3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  32326000 | PA      | $33535962.18  | 0.60%             | N/A             | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  23395000 | PA      | $24210128.59  | 0.43%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280EJ4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  61624000 | PA      | $64800655.58  | 1.15%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Corebridge Financial Inc                                  | Corebridge Financial Inc                                                    | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |  22597000 | PA      | $22787673.49  | 0.41%             | 2054-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                                   | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  10443000 | PA      | $10796537.32  | 0.19%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                                                 | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   7093000 | PA      | $7338410.71   | 0.13%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Air Lease Corp                                            | Air Lease Corp                                                              | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  27383000 | PA      | $26582412.54  | 0.47%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: 65558RAK5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  10190000 | PA      | $10340485.92  | 0.18%             | N/A             | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: —       |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  33489000 | PA      | $34289655.01  | 0.61%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Credit Agricole SA                                        | Credit Agricole SA                                                          | CUSIP: 225313AR6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  65935000 | PA      | $66593163.17  | 1.19%             | N/A             | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 53944YBB8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  58896000 | PA      | $60735145.39  | 1.08%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG Inc                                    | Venture Global LNG Inc                                                      | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  11570000 | PA      | $9849360.74   | 0.18%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                 | Banco Mercantil del Norte SA/Grand Cayman                                   | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |  27655400 | PA      | $29342116.67  | 0.52%             | N/A             | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 639057AT5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  71624000 | PA      | $75324024.22  | 1.34%             | N/A             | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                                      | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  14485000 | PA      | $14674492.77  | 0.26%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd                              | Aspen Insurance Holdings Ltd                                                | CUSIP: EP0607309<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    367750 | NS      | $9219492.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CoBank ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAG7<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |  17887000 | PA      | $18525565.90  | 0.33%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PNF7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  41168000 | PA      | $41959742.98  | 0.75%             | 2085-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                                             | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   7648000 | PA      | $7925905.38   | 0.14%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                                             | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4343000 | PA      | $4566078.20   | 0.08%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAS0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  52800000 | PA      | $56115840.00  | 1.00%             | N/A             | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| American National Group Inc                               | American National Group Inc                                                 | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    504425 | NS      | $12837616.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  36992000 | PA      | $38369508.10  | 0.68%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc                                         | EUSHI Finance Inc                                                           | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11121000 | PA      | $11713184.13  | 0.21%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                                         | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  40809000 | PA      | $42148188.14  | 0.75%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                                   | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  17730000 | PA      | $18768179.44  | 0.33%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  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        |  14843000 | PA      | $15616260.93  | 0.28%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  27101000 | PA      | $28604807.39  | 0.51%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| CMS Energy Corp                                           | CMS Energy Corp                                                             | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  10244000 | PA      | $10603789.77  | 0.19%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280EV7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  14612000 | PA      | $15164713.51  | 0.27%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America Inc                                            | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   9585000 | PA      | $9890560.22   | 0.18%             | 2055-09-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                                       | CUSIP: YR4111344<br>LEI: 5299007MF0604ZGJER92 | Long             | DBT              | CORP              | CH        |  22200000 | PA      | $22898190.00  | 0.41%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12283560.00  | 0.22%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp/The                                            | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    680940 | NS      | $17527395.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                                                 | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |  11023000 | PA      | $11643936.61  | 0.21%             | 2055-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                          | Enstar Group Ltd                                                            | CUSIP: 29359UAD1<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |   9883000 | PA      | $10294992.62  | 0.18%             | 2045-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                   | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  20600000 | PA      | $21176264.40  | 0.38%             | 2056-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                                        | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  70396000 | PA      | $73003749.42  | 1.30%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  49105000 | PA      | $50723206.17  | 0.90%             | 2085-08-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                           | Cemex SAB de CV                                                             | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   5000000 | PA      | $5181250.00   | 0.09%             | N/A             | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  22778000 | PA      | $23748843.92  | 0.42%             | N/A             | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: —       |
| TELUS Corp                                                | TELUS Corp                                                                  | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |  13396000 | PA      | $13983816.48  | 0.25%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                                         | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |  11629000 | PA      | $11932772.74  | 0.21%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  41102000 | PA      | $42380436.61  | 0.76%             | 2085-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Farm Credit Bank of Texas                                 | Farm Credit Bank of Texas                                                   | CUSIP: 30767EAF6<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGSE             | US        |  21999000 | PA      | $22680089.04  | 0.40%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  24862000 | PA      | $25447152.03  | 0.45%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 06368L8V1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  29666000 | PA      | $30477127.77  | 0.54%             | 2085-11-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                                        | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  44789000 | PA      | $45290054.54  | 0.81%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  13334000 | PA      | $13527796.36  | 0.24%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd            | South Bow Canadian Infrastructure Holdings Ltd                              | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   8380000 | PA      | $8887978.84   | 0.16%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  24656000 | PA      | $24534150.05  | 0.44%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American National Group Inc                               | American National Group Inc                                                 | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |  19306000 | PA      | $19420388.05  | 0.35%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                                      | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  10983000 | PA      | $11188292.37  | 0.20%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: 456837BT9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  43158000 | PA      | $44592140.34  | 0.79%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                                          | CUSIP: 225313AT2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  46064000 | PA      | $47618567.87  | 0.85%             | N/A             | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  35202000 | PA      | $35998480.45  | 0.64%             | N/A             | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                 | Sunoco LP                                                                   | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  20460000 | PA      | $20818050.00  | 0.37%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                                                | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |  24345000 | PA      | $24015799.61  | 0.43%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                                   | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  23016000 | PA      | $23269152.98  | 0.41%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US ULTRA BOND CBT Mar26                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       524 | NC      | $63371250.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                                     | CUSIP: 06419GEE2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  42545000 | PA      | $42920076.72  | 0.76%             | 2085-10-27      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                  | Corebridge Financial Inc                                                    | CUSIP: 21871XAU3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |  14755000 | PA      | $15087651.48  | 0.27%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                                            | CUSIP: 31959XAG8<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |  14812000 | PA      | $15001460.29  | 0.27%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US 10YR NOTE (CBT)Mar26                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2152 | NC      | $243915750.00 | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeer Financial ACA                                     | Compeer Financial ACA                                                       | CUSIP: 20453QAC6<br>LEI: 54930020HTACTODKHT04 | Long             | DBT              | CORP              | US        |  16900000 | PA      | $17043238.49  | 0.30%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US LONG BOND(CBT) Mar26                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       517 | NC      | $60715187.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                       | Fifth Third Bancorp                                                         | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   7016000 | PA      | $7015096.34   | 0.12%             | N/A             | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                       | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6106488 | PA      | $6106487.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                       | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  28950000 | PA      | $28950000.00  | 0.52%             |  |  |  | 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        | 173747419 | NS      | $173747418.70 | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting