# EDGAR Filing Document

**Accession Number:** 0001380786
**File Stem:** 0001752724-23-012416
**Filing Date:** 2023-1
**Character Count:** 155083
**Document Hash:** 938210d2874d6132715e914c2a58b0b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012416.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012416

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Investment Trust V
- **CENTRAL INDEX KEY:** 0001380786
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21979
- **FILM NUMBER:** 23551635

**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

#### Nuveen

#### Preferred

#### Securities

#### and

#### Income

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

LONG-TERM

INVESTMENTS

-

97.3%

X

2,418,229,998

$1,000

PAR

(OR

SIMILAR)

INSTITUTIONAL

PREFERRED

-

48.8%

X

2,418,229,998

Automobiles

-

1.4%

$

49,118

General

Motors

Financial

Co

Inc

(3) 5.750%

N/A

(4) BB+

$

41,616,208

31,084

General

Motors

Financial

Co

Inc

5.700%

N/A

(4) BB+

26,887,660

80,202

Total

Automobiles

68,503,868

Banks

-

18.7%

30,756

Bank

of

America

Corp

6.300%

N/A

(4) BBB+

30,479,196

16,245

Bank

of

America

Corp

4.375%

N/A

(4) BBB+

13,889,475

13,651

Bank

of

America

Corp

6.100%

N/A

(4) BBB+

13,311,363

23,600

Bank

of

America

Corp

6.250%

N/A

(4) BBB+

22,774,000

21,626

Bank

of

America

Corp

(3) 6.500%

N/A

(4) BBB+

21,332,509

50,287

Citigroup

Inc

5.950%

N/A

(4) BBB-

46,882,285

15,994

Citigroup

Inc

4.150%

N/A

(4) BBB-

12,915,155

47,169

Citigroup

Inc

6.300%

N/A

(4) BBB-

44,103,015

36,431

Citigroup

Inc

5.000%

N/A

(4) BBB-

32,787,900

22,988

Citigroup

Inc

6.250%

N/A

(4) BBB-

22,245,488

5,846

Citizens

Financial

Group

Inc

6.375%

N/A

(4) BB+

5,392,935

20,295

Citizens

Financial

Group

Inc

4.000%

N/A

(4) BB+

16,367,917

23,396

CoBank

ACB

6.250%

N/A

(4) BBB+

22,467,607

33,000

CoBank

ACB

6.450%

N/A

(4) BBB+

32,505,000

5,865

Commerzbank

AG,

144A

8.125%

9/19/23

Baa3

5,923,076

29,665

Farm

Credit

Bank

of

Texas,

144A

5.700%

N/A

(4) Baa1

27,588,450

14,461

Fifth

Third

Bancorp

(3) 4.500%

N/A

(4) Baa3

13,537,665

17,141

First

Citizens

BancShares

Inc/NC

(3-Month

LIBOR

reference

rate

+

3.972%

spread)

(5) 7.265%

N/A

(4) BB-

17,226,705

965

Goldman

Sachs

Group

Inc

4.400%

N/A

(4) BB+

804,664

10,510

Goldman

Sachs

Group

Inc

3.800%

N/A

(4) BBB-

8,313,790

9,768

HSBC

Capital

Funding

Dollar

LP,

144A

10.176%

N/A

(4) BBB

11,771,326

26,515

Huntington

Bancshares

Inc/OH

5.625%

N/A

(4) Baa3

23,981,491

66,161

JPMorgan

Chase

&

Co

6.750%

N/A

(4) BBB+

65,601,006

23,045

JPMorgan

Chase

&

Co

6.100%

N/A

(4) BBB+

22,353,650

21,887

JPMorgan

Chase

&

Co

3.650%

N/A

(4) BBB+

18,385,080

37,473

JPMorgan

Chase

&

Co

5.000%

N/A

(4) BBB+

34,679,763

12,491

KeyCorp

5.000%

N/A

(4) Baa3

10,925,776

14,785

M&T

Bank

Corp

3.500%

N/A

(4) Baa2

11,316,439

8,046

M&T

Bank

Corp

6.450%

N/A

(4) Baa2

7,905,597

9,548

M&T

Bank

Corp

5.125%

N/A

(4) Baa2

8,318,695

23,815

PNC

Financial

Services

Group

Inc

(3) 6.000%

N/A

(4) Baa2

22,386,100

16,242

PNC

Financial

Services

Group

Inc

(3-Month

LIBOR

reference

rate

+

3.678%

spread)

(5) 3.804%

N/A

(4) Baa2

16,241,526

12,190

PNC

Financial

Services

Group

Inc/The

6.200%

N/A

(4) Baa2

11,763,350

16,330

PNC

Financial

Services

Group

Inc/The

3.400%

N/A

(4) Baa2

12,565,989

12,879

PNC

Financial

Services

Group

Inc/The

5.000%

N/A

(4) Baa2

11,132,426

14,453

Regions

Financial

Corp

5.750%

N/A

(4) Baa3

14,009,749

5,752

SVB

Financial

Group

4.100%

N/A

(4) Baa2

3,275,224

4,675

SVB

Financial

Group

(3) 4.700%

N/A

(4) Baa2

3,036,412

8,655

SVB

Financial

Group

(3) 4.000%

N/A

(4) Baa2

5,663,832

55,096

Truist

Financial

Corp

4.800%

N/A

(4) Baa2

50,012,843

10,446

Truist

Financial

Corp

(3-Month

LIBOR

reference

rate

+

3.102%

spread)

(3),(5)

6.395%

N/A

(4) Baa2

10,158,735

20,271

Truist

Financial

Corp

5.100%

N/A

(4) Baa2

18,162,816

50,823

Wells

Fargo

&

Co

(3) 5.875%

N/A

(4) Baa2

49,750,635

13,263

Wells

Fargo

&

Co

5.900%

N/A

(4) Baa2

12,168,802

6,580

Wells

Fargo

&

Co

7.950%

11/15/29

Baa1

7,341,829

#### Nuveen

#### Preferred

#### Securities

#### and

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Banks

(continued)

$

46,005

Wells

Fargo

&

Co

3.900%

N/A

(4) Baa2

$

40,081,856

7,645

Zions

Bancorp

NA

7.200%

N/A

(4) BB+

7,702,337

7,490

Zions

Bancorp

NA

5.800%

N/A

(4) BB+

7,209,125

1,002,220

Total

Banks

928,750,604

Capital

Markets

-

2.2%

7,300

Bank

of

New

York

Mellon

Corp

4.700%

N/A

(4) Baa1

7,000,700

9,210

Charles

Schwab

Corp

4.000%

N/A

(4) BBB

7,828,500

28,486

Charles

Schwab

Corp

5.375%

N/A

(4) BBB

27,998,890

35,798

Goldman

Sachs

Group

Inc

(3) 5.500%

N/A

(4) BBB-

34,494,801

25,800

Goldman

Sachs

Group

Inc

5.300%

N/A

(4) BBB-

24,703,500

8,925

Goldman

Sachs

Group

Inc

(3) 4.125%

N/A

(4) BBB-

7,273,875

115,519

Total

Capital

Markets

109,300,266

Communications

Equipment

-

0.2%

12,580

Vodafone

Group

PLC

4.125%

6/04/81

BB+

9,466,576

Consumer

Finance

-

1.5%

22,925

Ally

Financial

Inc

4.700%

N/A

(4) Ba2

15,267,461

24,980

Ally

Financial

Inc

4.700%

N/A

(4) Ba2

18,094,888

15,930

American

Express

Co

3.550%

N/A

(4) Baa2

12,664,350

20,795

Capital

One

Financial

Corp

(3) 3.950%

N/A

(4) Baa3

16,012,150

4,705

Discover

Financial

Services

6.125%

N/A

(4) Ba2

4,594,432

8,000

Discover

Financial

Services

5.500%

N/A

(4) Ba2

6,280,000

97,335

Total

Consumer

Finance

72,913,281

Diversified

Financial

Services

-

2.6%

20,885

American

AgCredit

Corp,

144A

5.250%

N/A

(4) BB+

17,752,250

13,295

Capital

Farm

Credit

ACA,

144A

5.000%

N/A

(4) BB

11,433,700

3,955

Citigroup

Capital

III

7.625%

12/01/36

Baa3

4,278,031

9,938

Citigroup

Inc

5.900%

N/A

(4) BBB-

9,814,862

Compeer

Financial

ACA,

144A

6.750%

N/A

(4) BB+

32,323,501

6,700

Compeer

Financial

ACA,

144A

4.875%

N/A

(4) BB+

5,912,755

25,209

Equitable

Holdings

Inc

4.950%

N/A

(4) BBB-

23,819,984

21,248

Voya

Financial

Inc

(3) 6.125%

N/A

(4) BBB-

20,590,664

101,263

Total

Diversified

Financial

Services

125,925,747

Electric

Utilities

-

1.8%

16,285

American

Electric

Power

Co

Inc

3.875%

2/15/62

BBB

12,608,994

8,247

Edison

International

5.375%

N/A

(4) BB+

7,005,744

13,929

Edison

International

5.000%

N/A

(4) BB+

11,485,701

6,963

Electricite

de

France

SA,

144A

5.250%

N/A

(4) BBB-

6,940,357

44,009

Emera

Inc

6.750%

6/15/76

BB+

41,643,516

10,225

Southern

Co

4.000%

1/15/51

BBB-

9,014,229

99,658

Total

Electric

Utilities

88,698,541

Food

Products

-

2.7%

13,835

Dairy

Farmers

of

America

Inc,

144A

7.125%

N/A

(4) BB+

12,416,913

40,847

Land

O'

Lakes

Inc,

144A

7.250%

N/A

(4) BB

37,710,307

46,321

Land

O'

Lakes

Inc,

144A

7.000%

N/A

(4) BB

42,316,298

44,310

Land

O'

Lakes

Inc,

144A

8.000%

N/A

(4) BB

42,894,777

145,313

Total

Food

Products

135,338,295

Independent

Power

Producers

&

Energy

Traders

-

0.7%

13,450

AES

Andes

SA,

144A

6.350%

10/07/79

BB

12,105,000

7,705

AES

Andes

SA,

144A

(3) 7.125%

3/26/79

BB

7,130,452

10,900

Vistra

Corp,

144A

7.000%

N/A

(4) Ba3

9,749,218

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Independent

Power

Producers

&

Energy

Traders

(continued)

$

7,395

Vistra

Corp,

144A

8.000%

N/A

(4) Ba3

$

7,024,003

39,450

Total

Independent

Power

Producers

&

Energy

Traders

36,008,673

Industrial

Conglomerates

-

1.0%

52,672

General

Electric

Co

(3-Month

LIBOR

reference

rate

+

3.330%

spread)

(5) 6.623%

N/A

(4) BBB-

51,091,840

Insurance

-

9.1%

9,895

Aegon

NV

5.500%

4/11/48

Baa1

8,775,373

9,025

American

International

Group

Inc

5.750%

4/01/48

BBB-

8,474,475

47,922

Assurant

Inc

7.000%

3/27/48

Baa3

45,765,510

66,640

Assured

Guaranty

Municipal

Holdings

Inc,

144A

6.400%

12/15/66

BBB+

61,142,200

12,610

AXIS

Specialty

Finance

LLC

4.900%

1/15/40

BBB

10,308,675

15,804

Enstar

Finance

LLC

5.750%

9/01/40

BBB-

14,239,674

17,288

Enstar

Finance

LLC

5.500%

1/15/42

BBB-

13,934,128

13,545

Fidelis

Insurance

Holdings

Ltd,

144A

6.625%

4/01/41

BB+

12,698,438

9,234

Legal

&

General

Group

PLC

,

Reg

S

5.250%

3/21/47

A3

8,495,280

33,078

Markel

Corp

6.000%

N/A

(4) BBB-

32,074,274

6,931

MetLife

Inc

5.875%

N/A

(4) BBB

6,402,666

24,448

MetLife

Inc,

144A

9.250%

4/08/38

BBB

28,328,768

7,470

MetLife

Inc

(3) 3.850%

N/A

(4) BBB

6,783,731

15,099

PartnerRe

Finance

B

LLC

4.500%

10/01/50

Baa1

12,532,170

24,242

Provident

Financing

Trust

I

7.405%

3/15/38

BB+

25,151,075

3,085

Prudential

Financial

Inc

3.700%

10/01/50

BBB+

2,483,425

7,115

Prudential

Financial

Inc

5.125%

3/01/52

BBB+

6,082,653

20,951

QBE

Insurance

Group

Ltd,

144A

(3) 5.875%

N/A

(4) Baa2

19,221,305

14,681

QBE

Insurance

Group

Ltd

,

Reg

S

6.750%

12/02/44

BBB

13,949,739

41,288

QBE

Insurance

Group

Ltd,

144A

(3) 7.500%

11/24/43

Baa1

41,133,170

20,030

SBL

Holdings

Inc,

144A

6.500%

N/A

(4) BB

15,222,800

66,824

SBL

Holdings

Inc,

144A

7.000%

N/A

(4) BB

54,813,862

487,205

Total

Insurance

448,013,391

Media

-

0.2%

12,628

Paramount

Global

6.375%

3/30/62

Baa3

10,443,712

Multi-Utilities

-

1.8%

12,930

Algonquin

Power

&

Utilities

Corp

4.750%

1/18/82

BB+

10,602,600

35,086

CenterPoint

Energy

Inc

(3) 6.125%

N/A

(4) BBB-

33,164,781

9,789

CMS

Energy

Corp

4.750%

6/01/50

BBB-

8,144,730

6,839

NiSource

Inc

5.650%

N/A

(4) BBB-

6,360,270

14,740

Sempra

Energy

4.125%

4/01/52

BBB-

11,461,775

17,730

Sempra

Energy

4.875%

N/A

(4) BBB-

16,444,575

97,114

Total

Multi-Utilities

86,178,731

Oil,

Gas

&

Consumable

Fuels

-

2.0%

11,854

Enbridge

Inc

6.000%

1/15/77

BBB-

10,842,113

16,055

Enbridge

Inc

7.625%

1/15/83

BBB-

15,695,325

21,437

Enbridge

Inc

5.750%

7/15/80

BBB-

19,062,217

4,735

Enbridge

Inc

5.500%

7/15/77

BBB-

4,152,144

17,442

Energy

Transfer

LP

6.500%

N/A

(4) BB

15,011,981

5,895

Energy

Transfer

LP

7.125%

N/A

(4) BB

4,951,800

9,480

MPLX

LP

(3) 6.875%

N/A

(4) BB+

9,367,946

10,750

Transcanada

Trust

5.500%

9/15/79

BBB

9,164,375

13,285

Transcanada

Trust

5.600%

3/07/82

BBB

11,314,132

110,933

Total

Oil,

Gas

&

Consumable

Fuels

99,562,033

#### Nuveen

#### Preferred

#### Securities

#### and

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Trading

Companies

&

Distributors

-

2.4%

$

47,150

AerCap

Global

Aviation

Trust,

144A

(3) 6.500%

6/15/45

BB+

$

43,552,886

22,977

AerCap

Holdings

NV

(3) 5.875%

10/10/79

BB+

21,294,624

12,455

Air

Lease

Corp

4.650%

N/A

(4) BB+

10,591,732

15,564

ILFC

E-Capital

Trust

I,

144A

5.115%

12/21/65

B+

10,106,328

50,949

ILFC

E-Capital

Trust

I,

144A

5.365%

12/21/65

BB+

34,772,692

149,095

Total

Trading

Companies

&

Distributors

120,318,262

U.S.

Agency

-

0.1%

6,770

Farm

Credit

Bank

of

Texas,

144A

6.200%

N/A

(4) BBB+

6,179,114

Wireless

Telecommunication

Services

-

0.4%

21,619

Vodafone

Group

PLC

7.000%

4/04/79

BB+

21,537,064

$

2,631,576

Total

$1,000

Par

(or

similar)

Institutional

Preferred

(cost

$2,652,277,759)

2,418,229,998

Principal

Amount

(000) Description

(1),(6)

Coupon

Maturity

Ratings

(2) Value

X

1,555,806,360

CONTINGENT

CAPITAL

SECURITIES

-

31.4%

X

1,555,806,360

Banks

-

23.2%

$

12,702

Australia

&

New

Zealand

Banking

Group

Ltd/United

Kingdom,

144A

(3) 6.750%

N/A

(4) Baa2

$

12,579,605

22,172

Banco

Bilbao

Vizcaya

Argentaria

SA

6.125%

N/A

(4) Ba2

18,310,299

39,025

Banco

Bilbao

Vizcaya

Argentaria

SA

6.500%

N/A

(4) Ba2

36,913,055

16,450

Banco

Mercantil

del

Norte

SA/Grand

Cayman,

144A

7.625%

N/A

(4) Ba2

14,854,697

10,700

Banco

Mercantil

del

Norte

SA/Grand

Cayman,

144A

7.500%

N/A

(4) Ba2

9,368,920

43,235

Banco

Santander

SA

4.750%

N/A

(4) Ba1

33,529,918

31,000

Banco

Santander

SA

,

Reg

S

7.500%

N/A

(4) Ba1

30,249,800

47,935

Barclays

PLC

8.000%

N/A

(4) BBB-

46,137,437

51,805

Barclays

PLC

7.750%

N/A

(4) BBB-

49,732,800

39,900

Barclays

PLC

6.125%

N/A

(4) BBB-

36,005,760

14,865

Barclays

PLC

8.000%

N/A

(4) BBB-

14,010,263

9,150

BNP

Paribas

SA,

144A

7.000%

N/A

(4) BBB

8,475,536

7,085

BNP

Paribas

SA,

144A

7.750%

N/A

(4) BBB

6,943,300

43,780

BNP

Paribas

SA,

144A

6.625%

N/A

(4) BBB

42,048,021

48,326

BNP

Paribas

SA,

144A

7.375%

N/A

(4) BBB

47,963,555

43,319

Credit

Agricole

SA,

144A

8.125%

N/A

(4) BBB

44,008,205

30,508

Credit

Agricole

SA,

144A

7.875%

N/A

(4) BBB

30,279,190

8,421

Credit

Suisse

Group

AG,

144A

5.250%

N/A

(4) BB-

4,927,969

5,746

Danske

Bank

A/S

,

Reg

S

7.000%

N/A

(4) BBB-

5,501,795

6,435

Danske

Bank

A/S

,

Reg

S

4.375%

N/A

(4) BBB-

5,413,444

6,745

Danske

Bank

A/S

,

Reg

S

6.125%

N/A

(4) BBB-

6,466,769

87,177

HSBC

Holdings

PLC

(3) 6.375%

N/A

(4) BBB

83,036,094

72,145

HSBC

Holdings

PLC

6.000%

N/A

(4) BBB

63,862,754

13,075

HSBC

Holdings

PLC

6.375%

N/A

(4) BBB

12,154,520

38,070

ING

Groep

NV

5.750%

N/A

(4) BBB

33,486,372

29,900

ING

Groep

NV

6.500%

N/A

(4) BBB

28,131,716

40,460

ING

Groep

NV

,

Reg

S

6.750%

N/A

(4) BBB

39,071,008

12,795

Intesa

Sanpaolo

SpA,

144A

7.700%

N/A

(4) BB-

11,793,227

65,336

Lloyds

Banking

Group

PLC

7.500%

N/A

(4) Baa3

63,871,820

52,280

Lloyds

Banking

Group

PLC

7.500%

N/A

(4) Baa3

50,213,111

20,370

Macquarie

Bank

Ltd/London,

144A

6.125%

N/A

(4) BB+

17,191,632

39,345

NatWest

Group

PLC

6.000%

N/A

(4) Baa3

36,000,675

43,929

NatWest

Group

PLC

8.000%

N/A

(4) BBB-

42,760,489

24,375

Nordea

Bank

Abp,

144A

6.625%

N/A

(4) BBB+

23,959,781

13,411

Societe

Generale

SA,

144A

(3) 6.750%

N/A

(4) BB

11,679,238

22,820

Societe

Generale

SA,

144A

(3) 4.750%

N/A

(4) BB+

18,971,863

10,183

Societe

Generale

SA,

144A

8.000%

N/A

(4) BB

10,201,329

40,590

Societe

Generale

SA,

144A

7.875%

N/A

(4) BB+

39,964,914

Principal

Amount

(000) Description

(1),(6)

Coupon

Maturity

Ratings

(2) Value

Banks

(continued)

$

8,451

Standard

Chartered

PLC,

144A

6.000%

N/A

(4) BBB-

$

8,134,088

18,860

Standard

Chartered

PLC,

144A

(3) 4.300%

N/A

(4) BBB-

13,416,217

17,349

Standard

Chartered

PLC,

144A

7.750%

N/A

(4) BBB-

17,222,438

20,135

UniCredit

SpA

,

Reg

S(3)

8.000%

N/A

(4) BB-

19,606,658

1,230,360

Total

Banks

1,148,450,282

Capital

Markets

-

8.2%

62,450

Credit

Suisse

Group

AG,

144A

7.250%

N/A

(4) BB-

41,985,134

49,853

Credit

Suisse

Group

AG,

144A

7.500%

N/A

(4) BB-

41,128,725

50,349

Credit

Suisse

Group

AG,

144A

7.500%

N/A

(4) BB-

39,010,405

15,965

Credit

Suisse

Group

AG,

144A

9.750%

N/A

(4) BB-

13,611,759

12,260

Credit

Suisse

Group

AG,

144A

(3) 6.375%

N/A

(4) Ba2

7,843,948

80,985

Deutsche

Bank

AG

6.000%

N/A

(4) Ba2

68,959,418

52,277

UBS

Group

AG

,

Reg

S

7.000%

N/A

(4) BBB

51,754,230

62,835

UBS

Group

AG,

144A

7.000%

N/A

(4) BBB

61,892,475

24,125

UBS

Group

AG,

144A

3.875%

N/A

(4) BBB

19,565,411

56,380

UBS

Group

AG

,

Reg

S

6.875%

N/A

(4) BBB

55,252,400

7,560

UBS

Group

AG,

144A

4.875%

N/A

(4) BBB

6,352,173

475,039

Total

Capital

Markets

407,356,078

$

1,705,399

Total

Contingent

Capital

Securities

(cost

$1,773,099,803)

1,555,806,360

Shares

Description

(1) Coupon

Ratings

(2) Value

X

849,757,428

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

-

17.1%

X

849,757,428

Banks

-

4.4%

168,671

CoBank

ACB

6.200%

BBB+

$

16,529,758

441,610

Farm

Credit

Bank

of

Texas,

144A

6.750%

Baa1

43,829,793

563,126

Fifth

Third

Bancorp(3)

6.625%

Baa3

14,449,813

280,000

Huntington

Bancshares

Inc/OH

7.461%

Baa3

6,720,000

2,556,667

KeyCorp

6.200%

Baa3

63,430,908

285,287

KeyCorp

6.125%

Baa3

7,083,676

745,483

Regions

Financial

Corp

6.375%

Baa3

19,293,100

302,269

Regions

Financial

Corp(3)

5.700%

Baa3

6,994,505

610,175

Synovus

Financial

Corp(3)

5.875%

BB-

14,705,218

342,966

Wells

Fargo

&

Co

4.750%

Baa2

6,444,331

327,000

Western

Alliance

Bancorp

4.250%

Ba1

6,997,800

470,441

Wintrust

Financial

Corp

6.875%

BB

11,855,113

Total

Banks

218,334,015

Capital

Markets

-

1.9%

201,090

Goldman

Sachs

Group

Inc

5.500%

BB+

4,950,836

725,688

Morgan

Stanley(3)

7.125%

BBB

18,534,071

548,497

Morgan

Stanley

6.375%

BBB

13,679,515

552,788

Morgan

Stanley

6.875%

BBB

14,024,232

1,379,881

Morgan

Stanley(3)

5.850%

BBB

32,854,967

420,900

Morgan

Stanley

6.500%

BBB

10,623,516

Total

Capital

Markets

94,667,137

Consumer

Finance

-

0.1%

350,835

Synchrony

Financial(3)

5.625%

BB-

6,507,989

Diversified

Financial

Services

-

1.6%

416,034

AgriBank

FCB

6.875%

BBB+

41,291,374

558,300

Equitable

Holdings

Inc

5.250%

BBB-

11,640,555

1,158,054

Voya

Financial

Inc

5.350%

BBB-

25,384,544

Total

Diversified

Financial

Services

78,316,473

#### Nuveen

#### Preferred

#### Securities

#### and

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Shares

Description

(1) Coupon

Ratings

(2) Value

Diversified

Telecommunication

Services

-

0.1%

314,900

AT&T

Inc(3)

4.750%

BBB-

$

5,797,309

Food

Products

-

1.4%

506,287

CHS

Inc

7.875%

N/R

13,193,839

528,896

CHS

Inc

6.750%

N/R

13,243,556

1,451,502

CHS

Inc

7.100%

N/R

36,360,125

12,881

CHS

Inc

7.500%

N/R

330,784

66,700

Dairy

Farmers

of

America

Inc,

144A

7.875%

BB+

6,436,550

Total

Food

Products

69,564,854

Insurance

-

4.7%

853,711

American

Equity

Investment

Life

Holding

Co

6.625%

BB

20,480,527

1,516,728

American

Equity

Investment

Life

Holding

Co

5.950%

BB

32,943,332

603,290

Aspen

Insurance

Holdings

Ltd

5.625%

BB+

12,005,471

1,320,871

Aspen

Insurance

Holdings

Ltd

5.950%

BB+

30,578,164

229,700

Assurant

Inc

5.250%

Baa3

4,927,065

856,816

Athene

Holding

Ltd

6.375%

BBB

21,497,513

1,074,674

Athene

Holding

Ltd

6.350%

BBB

26,458,474

171,383

Axis

Capital

Holdings

Ltd

5.500%

BBB

3,619,609

236,820

Delphi

Financial

Group

Inc

7.796%

BBB

5,210,040

717,116

Enstar

Group

Ltd

7.000%

BBB-

16,594,064

1,026,075

Maiden

Holdings

North

America

Ltd

7.750%

N/R

19,618,554

863,405

Reinsurance

Group

of

America

Inc

5.750%

BBB+

21,852,781

556,200

Reinsurance

Group

of

America

Inc(3)

7.125%

BBB+

14,583,564

221,929

Selective

Insurance

Group

Inc

4.600%

BBB-

3,819,398

Total

Insurance

234,188,556

Multi-Utilities

-

0.1%

143,700

NiSource

Inc

6.500%

BBB-

3,523,524

Oil,

Gas

&

Consumable

Fuels

-

1.4%

258,400

Energy

Transfer

LP(3)

7.600%

BB

5,953,536

832,558

NuStar

Energy

LP

10.249%

B2

19,939,764

1,237,707

NuStar

Energy

LP

9.126%

B2

26,536,438

753,936

NuStar

Logistics

LP

10.813%

B

18,953,951

Total

Oil,

Gas

&

Consumable

Fuels

71,383,689

Thrifts

&

Mortgage

Finance

-

0.8%

400,000

Federal

Agricultural

Mortgage

Corp(3)

6.000%

N/R

12,520,000

1,141,927

New

York

Community

Bancorp

Inc

6.375%

Ba2

27,406,248

Total

Thrifts

&

Mortgage

Finance

39,926,248

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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:

Shares

Description

(1) Coupon

Ratings

(2) Value

Trading

Companies

&

Distributors

-

0.6%

844,551

Air

Lease

Corp

6.150%

BB+

$

20,100,314

271,800

WESCO

International

Inc

10.625%

B+

7,447,320

Total

Trading

Companies

&

Distributors

27,547,634

Total

$25

Par

(or

similar)

Retail

Preferred

(cost

$899,659,421)

849,757,428

Total

Long-Term

Investments

(cost

$5,325,036,983)

4,823,793,786

Shares

Description

(1) Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

&nbsp;&nbsp;&nbsp;&nbsp;1.5 %

X

74,380,648

MONEY

MARKET

FUNDS

-

1.5%

X

74,380,648

74,380,648

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(7) 3.860%(8)

$

74,380,648

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$74,380,648)

74,380,648

Principal

Amount

(000) Description

(1) Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

1.2%

60,329,320

REPURCHASE

AGREEMENTS

-

1.2%

60,329,320

$

60,329

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

11/30/22,

repurchase

price

$60,331,213,

collateralized

by

$56,195,500,

Treasury

Inflation

Index,

0.125%,

due

4/15/25,

value

$61,535,960

1.130%

12/01/22

$

60,329,320

Total

Short-Term

Investments

(cost

$60,329,320)

60,329,320

Total

Investments

(cost

$5,459,746,951)

-

100.0%

4,958,503,754

Other

Assets

Less

Liabilities

- 0.0%(9)

104,042

Net

Assets

-

100%

$

4,958,607,796

Futures

Contracts

-

Long

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

10-Year

Note

1,768

3/23

$

200,478,161

$

200,668,000

$

189,839

#### Nuveen

#### Preferred

#### Securities

#### and

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Level

Level

Level

Total

Long-Term

Investments:

$1,000

Par

(or

similar)

Institutional

Preferred

$

–

$

2,418,229,998

$

–

$

2,418,229,998

Contingent

Capital

Securities

–

1,555,806,360

–

1,555,806,360

$25

Par

(or

similar)

Retail

Preferred

729,739,913

120,017,515

–

849,757,428

Investments

Purchased

with

Collateral

from

Securities

Lending

74,380,648

–

–

74,380,648

Short-Term

Investments:

Repurchase

Agreements

–

60,329,320

–

60,329,320

Investments

in

Derivatives:

Futures

Contracts\*

189,839

–

–

189,839

Total

$

804,310,400

$

4,154,383,193

$

–

$

4,958,693,593

\*

Represents

net

unrealized

appreciation

(depreciation).

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(3) 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

reporting

period

was

$71,982,975.

(4) Perpetual

security.

Maturity

date

is

not

applicable.

(5) Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(6) Contingent

Capital

Securities

("CoCos")

are

hybrid

securities

with

loss

absorption

characteristics

built

into

the

terms

of

the

security

for

the

benefit

of

the

issuer.

For

example,

the

terms

may

specify

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.

(7) The

Fund

may

loan

securities

representing

up

to

one

third

of

the

market

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

market

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

market

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(8) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(9) Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

LIBOR

London

Inter-Bank

Offered

Rate

N/A

Not

Applicable.

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.

#### Nuveen

#### Flexible

#### Income

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

LONG-TERM

INVESTMENTS

-

97.0%

X

640,321,707

CORPORATE

BONDS

-

46.6%

X

640,321,707

Auto

Components

-

0.2%

$

2,000

Dana

Financing

Luxembourg

Sarl,

144A

5.750%

4/15/25

BB+

$

1,959,207

Automobiles

-

2.3%

10,250

Ford

Motor

Co

5.291%

12/08/46

BB+

8,097,808

4,165

Ford

Motor

Credit

Co

LLC

7.350%

11/04/27

BB+

4,322,812

18,280

General

Motors

Co

6.600%

4/01/36

BBB

18,466,565

32,695

Total

Automobiles

30,887,185

Beverages

-

1.0%

4,400

Anheuser-Busch

Cos

LLC

/

Anheuser-Busch

InBev

Worldwide

Inc

4.900%

2/01/46

BBB+

4,116,127

10,560

Anheuser-Busch

InBev

Finance

Inc

4.900%

2/01/46

BBB+

9,878,703

14,960

Total

Beverages

13,994,830

Capital

Markets

-

0.9%

6,950

Morgan

Stanley

6.138%

10/16/26

A1

7,112,340

1,013

Morgan

Stanley

5.875%

3/15/71

BBB

987,456

3,990

Raymond

James

Financial

Inc

4.950%

7/15/46

A3

3,621,089

11,953

Total

Capital

Markets

11,720,885

Chemicals

-

2.1%

9,625

Ashland

LLC

6.875%

5/15/43

BB+

9,444,531

4,050

Celanese

US

Holdings

LLC

6.165%

7/15/27

BBB-

3,963,934

19,699

Trinseo

Materials

Operating

SCA

/

Trinseo

Materials

Finance

Inc,

144A

5.375%

9/01/25

B2

15,783,824

33,374

Total

Chemicals

29,192,289

Communications

Equipment

-

1.1%

16,700

Viasat

Inc,

144A

5.625%

4/15/27

BB+

15,347,801

Consumer

Finance

-

1.0%

6,789

Ally

Financial

Inc

5.750%

11/20/25

Baa3

6,698,479

6,850

Ally

Financial

Inc

8.000%

11/01/31

BBB-

7,348,435

13,639

Total

Consumer

Finance

14,046,914

Containers

&

Packaging

-

1.1%

15,875

Sealed

Air

Corp,

144A

6.875%

7/15/33

BB+

15,552,134

Diversified

Telecommunication

Services

-

1.1%

12,707

GCI

LLC,

144A

4.750%

10/15/28

B

10,886,468

5,567

Lumen

Technologies

Inc

7.650%

3/15/42

BB

3,751,100

18,274

Total

Diversified

Telecommunication

Services

14,637,568

Electric

Utilities

-

0.5%

3,400

Edison

International

5.750%

6/15/27

BBB-

3,435,976

4,100

Vistra

Operations

Co

LLC,

144A

5.000%

7/31/27

BB+

3,848,564

7,500

Total

Electric

Utilities

7,284,540

Entertainment

-

0.8%

6,425

Liberty

Interactive

LLC

8.500%

7/15/29

BB-

3,614,512

9,050

Warnermedia

Holdings

Inc,

144A

5.141%

3/15/52

BBB-

7,012,492

15,475

Total

Entertainment

10,627,004

#### Nuveen

#### Flexible

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Equity

Real

Estate

Investment

Trusts

-

0.9%

$

5,396

GLP

Capital

LP

/

GLP

Financing

II

Inc

5.250%

6/01/25

BBB-

$

5,284,569

8,350

Iron

Mountain

Inc,

144A

4.875%

9/15/29

BB-

7,341,924

13,746

Total

Equity

Real

Estate

Investment

Trusts

12,626,493

Food

&

Staples

Retailing

-

2.3%

13,539

Albertsons

Cos

Inc

/

Safeway

Inc

/

New

Albertsons

LP

/

Albertsons

LLC,

144A

7.500%

3/15/26

BB

13,862,041

5,400

CVS

Health

Corp

4.300%

3/25/28

BBB

5,249,426

3,943

Performance

Food

Group

Inc,

144A

5.500%

10/15/27

BB-

3,804,857

8,860

SEG

Holding

LLC

/

SEG

Finance

Corp,

144A

5.625%

10/15/28

BB-

8,408,140

31,742

Total

Food

&

Staples

Retailing

31,324,464

Health

Care

Providers

&

Services

-

2.8%

11,725

Centene

Corp

4.625%

12/15/29

BBB-

10,902,315

9,075

CVS

Health

Corp

4.780%

3/25/38

BBB

8,387,033

7,300

HCA

Inc

5.125%

6/15/39

BBB-

6,506,721

10,385

Tenet

Healthcare

Corp,

144A

4.250%

6/01/29

BB-

9,010,857

4,400

Tenet

Healthcare

Corp,

144A

6.125%

10/01/28

B+

3,883,000

42,885

Total

Health

Care

Providers

&

Services

38,689,926

Hotels,

Restaurants

&

Leisure

-

1.7%

5,750

International

Game

Technology

PLC,

144A

5.250%

1/15/29

BB+

5,414,947

4,018

Marriott

International

Inc/MD

4.625%

6/15/30

BBB

3,773,198

15,075

McDonald's

Corp

4.875%

12/09/45

BBB+

14,169,606

24,843

Total

Hotels,

Restaurants

&

Leisure

23,357,751

Interactive

Media

&

Services

-

1.5%

20,765

TripAdvisor

Inc,

144A

7.000%

7/15/25

BB-

20,507,864

IT

Services

-

0.3%

3,865

Bread

Financial

Holdings

Inc,

144A

4.750%

12/15/24

N/R

3,361,435

Life

Sciences

Tools

&

Services

-

0.5%

7,550

Avantor

Funding

Inc,

144A

4.625%

7/15/28

BB

6,946,000

Machinery

-

1.3%

8,565

ATS

Corp,

144A

4.125%

12/15/28

BB-

7,342,001

7,950

Roller

Bearing

Co

of

America

Inc,

144A

4.375%

10/15/29

B+

6,962,213

3,775

Stevens

Holding

Co

Inc,

144A

6.125%

10/01/26

BB-

3,806,748

20,290

Total

Machinery

18,110,962

Media

-

5.3%

12,075

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp,

144A

5.125%

5/01/27

BB+

11,428,867

14,500

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

6.484%

10/23/45

BBB-

13,659,978

8,360

DISH

DBS

Corp

7.750%

7/01/26

B

7,002,336

1,125

DISH

DBS

Corp

5.125%

6/01/29

B

741,150

16,824

Nexstar

Media

Inc,

144A

5.625%

7/15/27

B+

15,863,686

2,725

Nexstar

Media

Inc,

144A

4.750%

11/01/28

B+

2,425,032

22,204

Paramount

Global

6.875%

4/30/36

BBB

22,029,300

77,813

Total

Media

73,150,349

Metals

&

Mining

-

1.0%

6,600

ArcelorMittal

SA

7.000%

10/15/39

BBB-

6,637,445

7,100

Southern

Copper

Corp

5.875%

4/23/45

BBB+

7,073,375

13,700

Total

Metals

&

Mining

13,710,820

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Mortgage

Real

Estate

Investment

Trusts

(REITs)

-

0.6%

$

8,700

HAT

Holdings

I

LLC

/

HAT

Holdings

II

LLC,

144A

(3) 6.000%

4/15/25

Baa3

$

8,405,157

Multiline

Retail

-

0.7%

15,319

Nordstrom

Inc

5.000%

1/15/44

BBB-

10,110,540

Oil,

Gas

&

Consumable

Fuels

-

2.1%

6,825

Cheniere

Corpus

Christi

Holdings

LLC

5.125%

6/30/27

BBB-

6,834,237

9,915

Enviva

Partners

LP

/

Enviva

Partners

Finance

Corp,

144A

6.500%

1/15/26

BB-

9,452,970

12,904

Phillips

4.650%

11/15/34

A3

12,221,063

29,644

Total

Oil,

Gas

&

Consumable

Fuels

28,508,270

Pharmaceuticals

-

0.3%

4,375

Horizon

Therapeutics

USA

Inc,

144A

5.500%

8/01/27

Ba2

4,342,188

Real

Estate

Management

&

Development

-

0.3%

4,306

Greystar

Real

Estate

Partners

LLC,

144A

5.750%

12/01/25

BB-

4,182,676

Road

&

Rail

-

0.5%

8,279

XPO

CNW

Inc

6.700%

5/01/34

B+

7,407,333

Semiconductors

&

Semiconductor

Equipment

-

2.0%

15,308

Amkor

Technology

Inc,

144A

6.625%

9/15/27

BB

15,231,165

5,320

Broadcom

Inc,

144A

3.187%

11/15/36

BBB-

3,874,617

8,525

Broadcom

Inc

4.750%

4/15/29

BBB-

8,164,633

29,153

Total

Semiconductors

&

Semiconductor

Equipment

27,270,415

Software

-

1.4%

4,267

Oracle

Corp

4.300%

7/08/34

BBB

3,779,985

7,125

SS&C

Technologies

Inc,

144A

5.500%

9/30/27

B+

6,809,837

8,475

VMware

Inc

4.700%

5/15/30

BBB

7,957,986

19,867

Total

Software

18,547,808

Specialty

Retail

-

2.2%

16,159

Bath

&

Body

Works

Inc

6.875%

11/01/35

BB

14,624,008

10,280

Gap

Inc,

144A

(3) 3.875%

10/01/31

BB

7,761,400

10,505

Gap

Inc,

144A

3.625%

10/01/29

BB

8,070,414

36,944

Total

Specialty

Retail

30,455,822

Technology

Hardware,

Storage

&

Peripherals

-

3.6%

33,344

Hewlett

Packard

Enterprise

Co

6.350%

10/15/45

BBB+

34,265,246

7,219

NCR

Corp,

144A

5.250%

10/01/30

BB-

6,088,803

4,720

Seagate

HDD

Cayman

4.091%

6/01/29

BB+

3,905,800

6,129

Seagate

HDD

Cayman

4.875%

6/01/27

BB+

5,737,199

51,412

Total

Technology

Hardware,

Storage

&

Peripherals

49,997,048

Tobacco

-

0.8%

11,250

Altria

Group

Inc

5.800%

2/14/39

A3

10,429,651

Trading

Companies

&

Distributors

-

1.9%

8,600

Ashtead

Capital

Inc,

144A

4.000%

5/01/28

BBB

7,778,315

2,775

Ashtead

Capital

Inc,

144A

5.500%

8/11/32

BBB

2,659,882

13,400

United

Rentals

North

America

Inc

5.250%

1/15/30

BB+

12,629,500

3,449

WESCO

Distribution

Inc,

144A

7.250%

6/15/28

BB

3,494,136

28,224

Total

Trading

Companies

&

Distributors

26,561,833

#### Nuveen

#### Flexible

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Wireless

Telecommunication

Services

-

0.5%

$

4,204

T-Mobile

USA

Inc

4.750%

2/01/28

BBB-

$

4,086,610

3,000

T-Mobile

USA

Inc

5.375%

4/15/27

BBB-

2,979,935

7,204

Total

Wireless

Telecommunication

Services

7,066,545

$

694,321

Total

Corporate

Bonds

(cost

$730,427,160)

640,321,707

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

X

348,131,033

$1,000

PAR

(OR

SIMILAR)

INSTITUTIONAL

PREFERRED

-

25.3%

X

348,131,033

Auto

Components

-

1.9%

$

9,635

Dana

Inc

4.250%

9/01/30

BB+

$

7,708,180

21,555

Goodyear

Tire

&

Rubber

Co

(3) 5.250%

7/15/31

BB-

18,465,307

31,190

Total

Auto

Components

26,173,487

Automobiles

-

0.6%

6,763

General

Motors

Financial

Co

Inc

(3) 6.500%

N/A

(4) BB+

5,847,430

3,613

General

Motors

Financial

Co

Inc

5.700%

N/A

(4) BB+

3,125,245

10,376

Total

Automobiles

8,972,675

Banks

-

7.8%

8,965

Bank

of

America

Corp

6.300%

N/A

(4) BBB+

8,884,315

14,726

Bank

of

America

Corp

6.500%

N/A

(4) BBB+

14,526,150

3,375

Bank

of

America

Corp

6.250%

N/A

(4) BBB+

3,256,875

25,871

Citigroup

Inc

6.250%

N/A

(4) BBB-

25,035,367

7,725

First

Citizens

BancShares

Inc/NC

(3-Month

LIBOR

reference

rate

+

3.972%

spread)

(5) 7.265%

N/A

(4) BB-

7,763,625

21,550

JPMorgan

Chase

&

Co

6.750%

N/A

(4) BBB+

21,367,598

3,000

JPMorgan

Chase

&

Co

6.100%

N/A

(4) BBB+

2,910,000

9,775

PNC

Financial

Services

Group

Inc/The

6.200%

N/A

(4) Baa2

9,432,875

9,100

Wells

Fargo

&

Co

5.875%

N/A

(4) Baa2

8,907,990

4,883

Zions

Bancorp

NA

7.200%

N/A

(4) BB+

4,919,623

108,970

Total

Banks

107,004,418

Capital

Markets

-

1.0%

9,600

Ares

Finance

Co

III

LLC,

144A

4.125%

6/30/51

BBB

7,296,394

7,075

Goldman

Sachs

Group

Inc

5.300%

N/A

(4) BBB-

6,774,312

Goldman

Sachs

Group

Inc

4.950%

N/A

(4) BBB-

316,625

17,025

Total

Capital

Markets

14,387,331

Consumer

Finance

-

2.2%

7,725

Ally

Financial

Inc

4.700%

N/A

(4) Ba2

5,144,652

21,177

Ally

Financial

Inc

4.700%

N/A

(4) Ba2

15,339,872

8,075

American

Express

Co

3.550%

N/A

(4) Baa2

6,419,625

4,035

Capital

One

Financial

Corp

3.950%

N/A

(4) Baa3

3,106,950

41,012

Total

Consumer

Finance

30,011,099

Electric

Utilities

-

3.4%

13,450

Edison

International

5.000%

N/A

(4) BB+

11,090,723

22,945

Emera

Inc

6.750%

6/15/76

BB+

21,711,706

15,390

NextEra

Energy

Capital

Holdings

Inc

5.650%

5/01/79

BBB

13,536,954

51,785

Total

Electric

Utilities

46,339,383

Food

Products

-

0.6%

3,300

Land

O'

Lakes

Inc,

144A

7.250%

N/A

(4) BB

3,046,589

2,042

Land

O'

Lakes

Inc,

144A

8.000%

N/A

(4) BB

1,976,780

3,200

Land

O'

Lakes

Inc,

144A

7.000%

N/A

(4) BB

2,923,343

8,542

Total

Food

Products

7,946,712

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

Independent

Power

Producers

&

Energy

Traders

-

1.9%

$

7,250

Vistra

Corp,

144A

7.000%

N/A

(4) Ba3

$

6,484,571

20,475

Vistra

Corp,

144A

8.000%

N/A

(4) Ba3

19,447,797

27,725

Total

Independent

Power

Producers

&

Energy

Traders

25,932,368

Insurance

-

1.5%

5,825

Enstar

Finance

LLC

5.500%

1/15/42

BBB-

4,694,950

4,950

Enstar

Finance

LLC

5.750%

9/01/40

BBB-

4,460,035

10,255

Liberty

Mutual

Group

Inc,

144A

7.800%

3/15/37

Baa3

11,203,998

21,030

Total

Insurance

20,358,983

Media

-

0.9%

7,125

Paramount

Global

6.375%

3/30/62

Baa3

5,892,576

7,830

Sirius

XM

Radio

Inc,

144A

4.000%

7/15/28

BB

6,920,311

14,955

Total

Media

12,812,887

Multi-Utilities

-

0.9%

Algonquin

Power

&

Utilities

Corp

4.750%

1/18/82

BB+

170,560

7,400

Dominion

Energy

Inc

4.350%

N/A

(4) BBB-

6,197,500

6,721

Sempra

Energy

4.875%

N/A

(4) BBB-

6,233,727

14,329

Total

Multi-Utilities

12,601,787

Oil,

Gas

&

Consumable

Fuels

-

1.2%

12,781

Transcanada

Trust

5.875%

8/15/76

BBB

11,996,433

5,075

Transcanada

Trust

5.600%

3/07/82

BBB

4,322,109

17,856

Total

Oil,

Gas

&

Consumable

Fuels

16,318,542

Technology

Hardware,

Storage

&

Peripherals

-

1.4%

6,720

Dell

International

LLC

/

EMC

Corp

6.020%

6/15/26

BBB

6,862,835

14,425

NCR

Corp,

144A

5.125%

4/15/29

B

12,408,526

21,145

Total

Technology

Hardware,

Storage

&

Peripherals

19,271,361

$

385,940

Total

$1,000

Par

(or

similar)

Institutional

Preferred

(cost

$403,180,516)

348,131,033

Shares

Description

(1) Value

X

228,956,205

COMMON

STOCKS

-

16.7%

X

228,956,205

Aerospace

&

Defense

-

1.1%

26,800

General

Dynamics

Corp

$

6,764,052

81,600

Raytheon

Technologies

Corp

8,055,552

Total

Aerospace

&

Defense

14,819,604

Banks

-

0.3%

86,400

Wells

Fargo

&

Co

4,142,880

Building

Products

-

0.5%

169,700

Carrier

Global

Corp

7,521,104

Chemicals

-

0.5%

93,100

DuPont

de

Nemours

Inc

6,564,481

Communications

Equipment

-

0.7%

196,400

Cisco

Systems

Inc

9,765,008

Containers

&

Packaging

-

0.3%

65,600

Sealed

Air

Corp

3,491,888

Electrical

Equipment

-

0.5%

175,100

nVent

Electric

PLC

7,005,751

#### Nuveen

#### Flexible

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

Shares

Description

(1) Value

Equity

Real

Estate

Investment

Trusts

-

1.0%

99,796

National

Storage

Affiliates

Trust

$

2,289,320

36,400

Public

Storage

10,845,744

Total

Equity

Real

Estate

Investment

Trusts

13,135,064

Food

&

Staples

Retailing

-

0.9%

79,300

Walmart

Inc

12,086,906

Health

Care

Equipment

&

Supplies

-

0.5%

79,900

Medtronic

PLC

6,315,296

Health

Care

Providers

&

Services

-

1.3%

24,600

Cigna

Corp

8,090,694

18,300

Humana

Inc

10,063,170

Total

Health

Care

Providers

&

Services

18,153,864

Hotels,

Restaurants

&

Leisure

-

0.5%

26,900

McDonald's

Corp

7,338,051

Independent

Power

and

Renewable

Electricity

Producers

-

0.5%

89,967

NextEra

Energy

Partners

LP

7,241,444

IT

Services

-

0.4%

53,000

Global

Payments

Inc

5,500,340

Metals

&

Mining

-

0.5%

115,700

BHP

Group

Ltd,

Sponsored

ADR

(3) 7,265,960

Multi-Utilities

-

1.3%

106,500

Public

Service

Enterprise

Group

Inc

6,448,575

67,991

Sempra

Energy

11,299,424

Total

Multi-Utilities

17,747,999

Oil,

Gas

&

Consumable

Fuels

-

2.8%

53,700

ConocoPhillips

6,632,487

44,700

Diamondback

Energy

Inc

6,616,494

26,900

Pioneer

Natural

Resources

Co

6,348,131

201,300

Shell

PLC,

ADR

11,770,011

52,000

Valero

Energy

Corp

6,948,240

Total

Oil,

Gas

&

Consumable

Fuels

38,315,363

Pharmaceuticals

-

0.9%

112,900

AstraZeneca

PLC,

Sponsored

ADR

7,673,813

51,000

Bristol-Myers

Squibb

Co

4,094,280

Total

Pharmaceuticals

11,768,093

Semiconductors

&

Semiconductor

Equipment

-

1.1%

65,900

Applied

Materials

Inc

7,222,640

15,414

Broadcom

Inc

8,493,577

Total

Semiconductors

&

Semiconductor

Equipment

15,716,217

Software

-

0.6%

30,000

Microsoft

Corp

7,654,200

Technology

Hardware,

Storage

&

Peripherals

-

0.5%

441,400

Hewlett

Packard

Enterprise

Co

7,406,692

Total

Common

Stocks

(cost

$200,368,376)

228,956,205

Shares

Description

(1) Coupon

Ratings

(2) Value

X

77,299,029

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

-

5.6%

X

77,299,029

Banks

-

1.2%

77,954

Citigroup

Inc

7.125%

BBB-

$

1,975,355

298,400

KeyCorp

6.200%

Baa3

7,403,304

362,500

Western

Alliance

Bancorp

4.250%

Ba1

7,757,499

Total

Banks

17,136,158

Capital

Markets

-

0.4%

197,807

Morgan

Stanley

7.125%

BBB

5,051,991

Consumer

Finance

-

0.6%

274,200

Capital

One

Financial

Corp(3)

5.000%

Baa3

5,327,706

194,900

Synchrony

Financial

5.625%

BB-

3,615,395

Total

Consumer

Finance

8,943,101

Food

Products

-

1.0%

384,432

CHS

Inc

6.750%

N/R

9,626,177

90,213

CHS

Inc

7.100%

N/R

2,259,836

63,115

CHS

Inc

7.875%

N/R

1,644,777

Total

Food

Products

13,530,790

Insurance

-

1.9%

220,806

Athene

Holding

Ltd

6.375%

BBB

5,540,023

284,806

Athene

Holding

Ltd

6.350%

BBB

7,011,924

244,032

Enstar

Group

Ltd

7.000%

BBB-

5,646,900

291,225

Reinsurance

Group

of

America

Inc

7.125%

BBB+

7,635,919

Total

Insurance

25,834,766

Multi-Utilities

-

0.5%

302,590

Algonquin

Power

&

Utilities

Corp

6.200%

BB+

6,802,223

Total

$25

Par

(or

similar)

Retail

Preferred

(cost

$84,466,492)

77,299,029

Shares

Description

(1) Coupon

Ratings

(2) Value

29,204,691

CONVERTIBLE

PREFERRED

SECURITIES

-

2.1%

X

29,204,691

Banks

-

1.3%

2,870

Bank

of

America

Corp

7.250%

BBB+

$

3,497,009

12,630

Wells

Fargo

&

Co

7.500%

Baa2

15,031,468

Total

Banks

18,528,477

Electric

Utilities

-

0.8%

212,040

NextEra

Energy

Inc

6.219%

BBB

10,676,214

Total

Convertible

Preferred

Securities

(cost

$30,569,348)

29,204,691

#### Nuveen

#### Flexible

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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:

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(2) Value

X

10,070,375

CONVERTIBLE

BONDS

-

0.7%

X

10,070,375

Media

-

0.5%

$

20,825

Liberty

Interactive

LLC2029

2029

4.000%

11/15/29

BB-

$

7,080,500

Wireless

Telecommunication

Services

-

0.2%

8,925

Liberty

Interactive

LLC

3.750%

2/15/30

BB-

2,989,875

$

29,750

Total

Convertible

Bonds

(cost

$22,879,823)

10,070,375

Total

Long-Term

Investments

(cost

$1,471,891,715)

1,333,983,040

Shares

Description

(1) Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

&nbsp;&nbsp;&nbsp;&nbsp;0.8 %

X

11,174,437

MONEY

MARKET

FUNDS

-

0.8%

X

11,174,437

11,174,437

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(6) 3.860%(7)

$

11,174,437

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$11,174,437)

11,174,437

Principal

Amount

(000) Description

(1) Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

2.1%

28,689,301

REPURCHASE

AGREEMENTS

-

2.1%

28,689,301

$

28,689

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

11/30/22,

repurchase

price

$28,690,202,

collateralized

by

$28,901,500,

U.S.

Treasury

Notes,

0.250%,

due

09/30/25,

value

$25,898,142,

collateralized

by

$3,091,100,

U.S.

Treasury

Inflation

Index,

0.125%,

due

10/15/25,

value

$3,365,026

1.130%

12/01/22

$

28,689,301

Total

Short-Term

Investments

(cost

$28,689,301)

28,689,301

Total

Investments

(cost

$

1,511,755,453)

-

.9

%

1,373,846,778

Other

Assets

Less

Liabilities

- 0.1%

1,658,471

Net

Assets

-

100%

$

1,375,505,249

Level

Level

Level

Total

Long-Term

Investments:

Corporate

Bonds

$

–

$

640,321,707

$

–

$

640,321,707

$1,000

Par

(or

similar)

Institutional

Preferred

–

348,131,033

–

348,131,033

Common

Stocks

228,956,205

–

–

228,956,205

$25

Par

(or

similar)

Retail

Preferred

77,299,029

–

–

77,299,029

Convertible

Preferred

Securities

29,204,691

–

–

29,204,691

Convertible

Bonds

–

10,070,375

–

10,070,375

Investments

Purchased

with

Collateral

from

Securities

Lending

11,174,437

–

–

11,174,437

Short-Term

Investments:

Repurchase

Agreements

–

28,689,301

–

28,689,301

Total

$

346,634,362

$

1,027,212,416

$

–

$

1,373,846,778

For

Fund

portfolio

compliance

purposes,

the

Fund's

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(3) 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

reporting

period

was

$11,035,516.

(4) Perpetual

security.

Maturity

date

is

not

applicable.

(5) Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(6) The

Fund

may

loan

securities

representing

up

to

one

third

of

the

market

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

market

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

market

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(7) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

ADR

American

Depositary

Receipt

LIBOR

London

Inter-Bank

Offered

Rate

N/A

Not

Applicable.

## 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $5046333566.00

**Total Liabilities:** $104930719.00

**Net Assets:** $4941402847.00

**Cash Not Reported:** $4732597.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -8219.88000000 | **10-Year:** -59785.01000000 | **30-Year:** -1463653.93000000

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

- **3-Month:** -119.90000000 | **1-Year:** -1994.22000000 | **5-Year:** -7762.19000000 | **10-Year:** -72390.52000000 | **30-Year:** -2286702.71000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042236 | -3.94%               | 0.13%                | 2.51%                |
| Class ID C000171408 | -3.78%               | 0.16%                | 2.59%                |
| Class ID C000042234 | -3.88%               | 0.20%                | 2.50%                |
| Class ID C000042237 | -3.79%               | 0.15%                | 2.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10019627.26            | $-210670768.37                             |
| Month 2  | $-8809044.21             | $-3100960.63                               |
| Month 3  | $0.00                    | $89809166.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIZENS FINANCIAL GROUP                   | Citizens Financial Group Inc                                                | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |  20295000 | PA      | $16367917.50  | 0.33%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                               | ING Groep NV                                                                | CUSIP: 456837AF0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  29900000 | PA      | $28131715.50  | 0.57%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                              | UniCredit SpA, Reg S                                                        | CUSIP: EK1429340<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |  20135000 | PA      | $19606657.60  | 0.40%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Reinsurance Group of America Inc           | Reinsurance Group of America Inc                                            | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    863405 | NS      | $21852780.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH                                                | CUSIP: 446150500<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    280000 | NS      | $6720000.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd               | Aspen Insurance Holdings Ltd                                                | CUSIP: EP0442657<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |   1320871 | NS      | $30578163.65  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                        | SVB Financial Group                                                         | CUSIP: 78486QAQ4<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $3036412.50   | 0.06%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| SVB FINANCIAL GROUP                        | SVB Financial Group                                                         | CUSIP: 78486QAJ0<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   8655000 | PA      | $5663832.00   | 0.11%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                              | Citigroup Inc                                                               | CUSIP: 172967MG3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  36431000 | PA      | $32787900.00  | 0.66%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                           | SBL Holdings Inc                                                            | CUSIP: 78397DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  66824000 | PA      | $54813862.14  | 1.11%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                           | Paramount Global                                                            | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  12628000 | PA      | $10443712.24  | 0.21%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                                        | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  30756000 | PA      | $30479196.00  | 0.62%             | N/A             | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                               | Assurant Inc                                                                | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |  47922000 | PA      | $45765510.00  | 0.93%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                               | UBS Group AG                                                                | CUSIP: 902613AG3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  24125000 | PA      | $19565411.43  | 0.40%             | N/A             | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                    | PartnerRe Finance B LLC                                                     | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |  15099000 | PA      | $12532170.00  | 0.25%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                | Southern Co                                                                 | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  10225000 | PA      | $9014229.32   | 0.18%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maiden Holdings North America Ltd          | Maiden Holdings North America Ltd                                           | CUSIP: 56029Q408<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1026075 | NS      | $19618554.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS SPECIALTY FINANCE                     | AXIS Specialty Finance LLC                                                  | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12610000 | PA      | $10308675.00  | 0.21%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                   | Lloyds Banking Group PLC                                                    | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  52280000 | PA      | $50213111.25  | 1.02%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                            | Danske Bank A/S, Reg S                                                      | CUSIP: AM9264657<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   6745000 | PA      | $6466768.75   | 0.13%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY        | Fixed Income Clearing Corp                                                  | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  60329320 | PA      | $60329319.51  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                                                      | CUSIP: 7591EP506<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    745483 | NS      | $19293100.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                                                      | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    302269 | NS      | $6994504.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL ELECTRIC CO                        | General Electric Co                                                         | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |  52672000 | PA      | $51091840.00  | 1.03%             | N/A             | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc              | Selective Insurance Group Inc                                               | CUSIP: 816300503<br>LEI: 549300R3WGJWLE40R258 | Long             | EP               | CORP              | US        |    221929 | NS      | $3819398.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                                                              | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   1379881 | NS      | $32854966.61  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                                         | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    563126 | NS      | $14449813.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT SUISSE GROUP AG                     | Credit Suisse Group AG                                                      | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  62450000 | PA      | $41985135.00  | 0.85%             | N/A             | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                     | PNC Financial Services Group Inc                                            | CUSIP: 693475AK1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  16242000 | PA      | $16241526.55  | 0.33%             | N/A             | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                             | Air Lease Corp                                                              | CUSIP: 00912X500<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EP               | CORP              | US        |    844551 | NS      | $20100313.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                          | HSBC Holdings PLC                                                           | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  72145000 | PA      | $63862754.00  | 1.29%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                         | AerCap Holdings NV                                                          | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |  22977000 | PA      | $21294624.06  | 0.43%             | 2079-10-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                   | Lloyds Banking Group PLC                                                    | CUSIP: 539439AG4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  65336000 | PA      | $63871820.24  | 1.29%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                | Vistra Corp                                                                 | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $9749218.11   | 0.20%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                        | Intesa Sanpaolo SpA                                                         | CUSIP: 46115HAU1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  12795000 | PA      | $11793227.25  | 0.24%             | N/A             | Fixed         | 7.70%                 | Yes           |                  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      | $9368920.00   | 0.19%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LAND O'LAKES INC                           | Land O' Lakes Inc                                                           | CUSIP: 514666AM8<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  40847000 | PA      | $37710306.59  | 0.76%             | N/A             | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                                                     | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |   2556667 | NS      | $63430908.27  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COBANK ACB                                 | CoBank ACB                                                                  | CUSIP: 19075QAE2<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |  33000000 | PA      | $32505000.00  | 0.66%             | N/A             | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| WESCO International Inc                    | WESCO International Inc                                                     | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |    271800 | NS      | $7447320.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                     | Discover Financial Services                                                 | CUSIP: 254709AQ1<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   4705000 | PA      | $4594432.50   | 0.09%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                               | Enbridge Inc                                                                | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  11854000 | PA      | $10842112.69  | 0.22%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                               | Enbridge Inc                                                                | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4735000 | PA      | $4152144.32   | 0.08%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                    | Algonquin Power & Utilities Corp                                            | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |  12930000 | PA      | $10602600.00  | 0.21%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                              | Citigroup Inc                                                               | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  15994000 | PA      | $12915155.00  | 0.26%             | N/A             | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                          | Transcanada Trust                                                           | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |  10750000 | PA      | $9164375.00   | 0.19%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY MUNI                      | Assured Guaranty Municipal Holdings Inc                                     | CUSIP: 31769PAB6<br>LEI: 549300WKHOG7BKB8MS12 | Long             | DBT              | CORP              | US        |  66640000 | PA      | $61142200.00  | 1.24%             | 2066-12-15      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                        | American Express Co                                                         | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  15930000 | PA      | $12664350.00  | 0.26%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                    | QBE Insurance Group Ltd                                                     | CUSIP: 74728GAE0<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |  20951000 | PA      | $19221304.71  | 0.39%             | N/A             | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| NORDEA BANK ABP                            | Nordea Bank Abp                                                             | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  24375000 | PA      | $23959781.14  | 0.48%             | N/A             | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Athene Holding Ltd                         | Athene Holding Ltd                                                          | CUSIP: 04686J309<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    856816 | NS      | $21497513.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                     | Standard Chartered PLC                                                      | CUSIP: 853254BT6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   8451000 | PA      | $8134087.50   | 0.16%             | N/A             | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MARKEL CORP                                | Markel Corp                                                                 | CUSIP: 570535AW4<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |  33078000 | PA      | $32074274.22  | 0.65%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                | MetLife Inc                                                                 | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |  24448000 | PA      | $28328768.44  | 0.57%             | 2038-04-08      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                                            | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6580000 | PA      | $7341828.65   | 0.15%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                    | QBE Insurance Group Ltd                                                     | CUSIP: 74737EAA2<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |  41288000 | PA      | $41133170.00  | 0.83%             | 2043-11-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| ILFC E-CAPITAL TRUST I                     | ILFC E-Capital Trust I                                                      | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15564000 | PA      | $10106327.76  | 0.20%             | 2065-12-21      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                          | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5895000 | PA      | $4951800.00   | 0.10%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                     | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  12190000 | PA      | $11763350.00  | 0.24%             | N/A             | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                       | M&T Bank Corp                                                               | CUSIP: 55261FAG9<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   8046000 | PA      | $7905597.30   | 0.16%             | N/A             | Fixed         | 6.45%                 | 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      | $12565989.05  | 0.25%             | N/A             | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                               | AES Andes SA                                                                | CUSIP: 00105DAG0<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |  13450000 | PA      | $12105000.00  | 0.24%             | 2079-10-07      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                               | UBS Group AG                                                                | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7560000 | PA      | $6352172.67   | 0.13%             | N/A             | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                     | Credit Suisse Group AG                                                      | CUSIP: 225401AX6<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  15965000 | PA      | $13611759.00  | 0.28%             | N/A             | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                   | Prudential Financial Inc                                                    | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $2483425.00   | 0.05%             | 2050-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc                                                     | CUSIP: 38148BAC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  25800000 | PA      | $24703500.00  | 0.50%             | N/A             | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                   | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAG6<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  39025000 | PA      | $36913054.81  | 0.75%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                     | Regions Financial Corp                                                      | CUSIP: 7591EPAR1<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |  14453000 | PA      | $14009748.75  | 0.28%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc           | Reinsurance Group of America Inc                                            | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    556200 | NS      | $14583564.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORP NA                           | Zions Bancorp NA                                                            | CUSIP: 989701BD8<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   7490000 | PA      | $7209125.00   | 0.15%             | N/A             | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | Truist Financial Corp                                                       | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  55096000 | PA      | $50012843.04  | 1.01%             | N/A             | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HSBC CAPITAL FUNDING USD                   | HSBC Capital Funding Dollar 1 LP                                            | CUSIP: 40427LAB0<br>LEI: 213800HMY2DB765NHE46 | Long             | DBT              | CORP              | JE        |   9768000 | PA      | $11771325.57  | 0.24%             | N/A             | Fixed         | 10.18%                | Yes           |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                     | Bank of New York Mellon Corp                                                | CUSIP: 064058AH3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $7000700.00   | 0.14%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                   | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  22172000 | PA      | $18310299.43  | 0.37%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                                                | CUSIP: 65473P881<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |    143700 | NS      | $3523524.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                                                                | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |    229700 | NS      | $4927065.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FIN CORP                            | Truist Financial Corp                                                       | CUSIP: 89832QAB5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  10446000 | PA      | $10158735.00  | 0.21%             | N/A             | Variable      | 6.39%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                         | Credit Agricole SA                                                          | CUSIP: 225313AJ4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  43319000 | PA      | $44008205.29  | 0.89%             | N/A             | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CHS Inc                                    | CHS Inc                                                                     | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |   1451502 | NS      | $36360125.10  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES                     | PNC Financial Services Group Inc/The                                        | CUSIP: 693475AQ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  12879000 | PA      | $11132425.75  | 0.23%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                          | NatWest Group PLC                                                           | CUSIP: 780099CK1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  43929000 | PA      | $42760488.60  | 0.87%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHS Inc                                    | CHS Inc                                                                     | CUSIP: 12542R803<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     12881 | NS      | $330784.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                              | Citigroup Inc                                                               | CUSIP: 172967JM4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  50287000 | PA      | $46882285.48  | 0.95%             | N/A             | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                     | Credit Suisse Group AG                                                      | CUSIP: 225401AL2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  12260000 | PA      | $7843948.00   | 0.16%             | N/A             | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| ENSTAR FINANCE LLC                         | Enstar Finance LLC                                                          | CUSIP: 29360AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15804000 | PA      | $14239674.41  | 0.29%             | 2040-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                            | CMS Energy Corp                                                             | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   9789000 | PA      | $8144730.31   | 0.16%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                              | Sempra Energy                                                               | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  14740000 | PA      | $11461774.47  | 0.23%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp                     | Synovus Financial Corp                                                      | CUSIP: 87161C709<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |    610175 | NS      | $14705217.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ING GROEP NV                               | ING Groep NV, Reg S                                                         | CUSIP: AX2850722<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  40460000 | PA      | $39071008.20  | 0.79%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Delphi Financial Group Inc                 | Delphi Financial Group Inc                                                  | CUSIP: 247131303<br>LEI: 5493001NGT0EEYMZG011 | Long             | EP               | CORP              | US        |    236820 | NS      | $5210040.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NuStar Energy LP                           | NuStar Energy LP                                                            | CUSIP: 67058H201<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EP               | CORP              | US        |    832558 | NS      | $19939764.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd                         | Athene Holding Ltd                                                          | CUSIP: EP0572651<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |   1074674 | NS      | $26458473.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE BANK LONDON                      | Macquarie Bank Ltd/London                                                   | CUSIP: 556079AB7<br>LEI: 549300MPRNPO6FWNKN78 | Long             | DBT              | CORP              | AU        |  20370000 | PA      | $17191632.03  | 0.35%             | N/A             | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                   | Citizens Financial Group Inc                                                | CUSIP: 174610AQ8<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   5846000 | PA      | $5392935.00   | 0.11%             | N/A             | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                       | Edison International                                                        | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |  13929000 | PA      | $11485700.60  | 0.23%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                         | Banco Santander SA, Reg S                                                   | CUSIP: AX1003505<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  31000000 | PA      | $30249800.00  | 0.61%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                                         | CUSIP: 48128BAF8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  37473000 | PA      | $34679762.58  | 0.70%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                                        | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  16245000 | PA      | $13889475.00  | 0.28%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AEGON NV                                   | Aegon NV                                                                    | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | NL        |   9895000 | PA      | $8775372.93   | 0.18%             | 2048-04-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                | BNP Paribas SA                                                              | CUSIP: 05565AHN6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  43780000 | PA      | $42048021.17  | 0.85%             | N/A             | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SBL HOLDINGS INC                           | SBL Holdings Inc                                                            | CUSIP: 78397DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20030000 | PA      | $15222800.00  | 0.31%             | N/A             | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| COBANK ACB                                 | CoBank ACB                                                                  | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |  23396000 | PA      | $22467607.18  | 0.45%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                         | Vodafone Group PLC                                                          | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  12580000 | PA      | $9466575.80   | 0.19%             | 2081-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EMERA INC                                  | Emera Inc                                                                   | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |  44009000 | PA      | $41643516.25  | 0.84%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc                                                     | CUSIP: 38148BAE8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  35798000 | PA      | $34494801.37  | 0.70%             | N/A             | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                | BNP Paribas SA                                                              | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   7085000 | PA      | $6943300.00   | 0.14%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                        | Fifth Third Bancorp                                                         | CUSIP: 316773DB3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |  14461000 | PA      | $13537665.15  | 0.27%             | N/A             | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                         | Credit Agricole SA                                                          | CUSIP: 225313AD7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  30508000 | PA      | $30279190.00  | 0.61%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                                                | CUSIP: 06738EBG9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  47935000 | PA      | $46137437.50  | 0.93%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                     | General Motors Financial Co Inc                                             | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  31084000 | PA      | $26887660.00  | 0.54%             | N/A             | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                                            | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  46005000 | PA      | $40081856.25  | 0.81%             | N/A             | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Farm Credit Bank of Texas                  | Farm Credit Bank of Texas                                                   | CUSIP: 30767E406<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | EP               | USGSE             | US        |    441610 | NS      | $43829792.50  | 0.89%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wintrust Financial Corp                    | Wintrust Financial Corp                                                     | CUSIP: 97650W504<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |    470441 | NS      | $11855113.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                                                              | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    548497 | NS      | $13679515.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                | Vistra Corp                                                                 | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   7395000 | PA      | $7024002.83   | 0.14%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                        | SVB Financial Group                                                         | CUSIP: 78486QAG6<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   5752000 | PA      | $3275223.71   | 0.07%             | N/A             | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL FARM CREDIT ACA                    | Capital Farm Credit ACA                                                     | CUSIP: 14019TAA4<br>LEI: 254900S6K5I3OISPS518 | Long             | DBT              | CORP              | US        |  13295000 | PA      | $11433700.00  | 0.23%             | N/A             | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                         | Ally Financial Inc                                                          | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  24980000 | PA      | $18094887.50  | 0.37%             | 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      | $5912755.23   | 0.12%             | N/A             | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                        | Charles Schwab Corp                                                         | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   9210000 | PA      | $7828500.00   | 0.16%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | Societe Generale SA                                                         | CUSIP: 83367TBF5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  40590000 | PA      | $39964914.00  | 0.81%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                         | Enstar Finance LLC                                                          | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17288000 | PA      | $13934128.00  | 0.28%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                        | Charles Schwab Corp                                                         | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  28486000 | PA      | $27998889.40  | 0.57%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                           | Zions Bancorp NA                                                            | CUSIP: 989701BF3<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   7645000 | PA      | $7702337.50   | 0.16%             | N/A             | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP/UK                   | Australia & New Zealand Banking Group Ltd/United Kingdom                    | CUSIP: 05254HAA2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  12702000 | PA      | $12579604.67  | 0.25%             | N/A             | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| DEUTSCHE BANK AG                           | Deutsche Bank AG                                                            | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  80985000 | PA      | $68959418.30  | 1.40%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                              | Citigroup Inc                                                               | CUSIP: 172967GF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9938000 | PA      | $9814862.12   | 0.20%             | N/A             | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | Societe Generale SA                                                         | CUSIP: 83368JFA3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  10183000 | PA      | $10201329.40  | 0.21%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| AES ANDES SA                               | AES Andes SA                                                                | CUSIP: 00105DAF2<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   7705000 | PA      | $7130451.56   | 0.14%             | 2079-03-26      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| UBS GROUP AG                               | UBS Group AG, Reg S                                                         | CUSIP: UV4180070<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  56380000 | PA      | $55252400.00  | 1.12%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                                                | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  39900000 | PA      | $36005760.00  | 0.73%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New York Community Bancorp Inc             | New York Community Bancorp Inc                                              | CUSIP: 649445202<br>LEI: 529900HVXOTLY61GL030 | Long             | EP               | CORP              | US        |   1141927 | NS      | $27406248.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                     | CenterPoint Energy Inc                                                      | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  35086000 | PA      | $33164781.16  | 0.67%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                                         | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  21887000 | PA      | $18385080.00  | 0.37%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| American Equity Investment Life Holding Co | American Equity Investment Life Holding Co                                  | CUSIP: 025676503<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |   1516728 | NS      | $32943332.16  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc                                                     | CUSIP: 38144GAE1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10510000 | PA      | $8313789.73   | 0.17%             | N/A             | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                | MetLife Inc                                                                 | CUSIP: 59156RCA4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   7470000 | PA      | $6783731.10   | 0.14%             | N/A             | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                          | HSBC Holdings PLC                                                           | CUSIP: 404280AT6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  87177000 | PA      | $83036092.50  | 1.68%             | N/A             | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                                            | CUSIP: 949746RG8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  13263000 | PA      | $12168802.50  | 0.25%             | N/A             | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                                        | CUSIP: 060505EL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  21626000 | PA      | $21332508.58  | 0.43%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| AMER AGCREDIT ACA                          | American AgCredit Corp                                                      | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20560000 | PA      | $17476000.00  | 0.35%             | N/A             | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COMMERZBANK AG                             | Commerzbank AG                                                              | CUSIP: 20259BAA9<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   5865000 | PA      | $5923076.05   | 0.12%             | 2023-09-19      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                                         | CUSIP: 48126HAC4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  23045000 | PA      | $22353650.00  | 0.45%             | N/A             | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                                                            | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    342966 | NS      | $6444331.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                           | Enstar Group Ltd                                                            | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |    717116 | NS      | $16594064.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP                           | NuStar Energy LP                                                            | CUSIP: 67058H300<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EP               | CORP              | US        |   1237707 | NS      | $26536438.08  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP CAPITAL III                      | Citigroup Capital III                                                       | CUSIP: 17305HAA6<br>LEI: 549300XM9G8HLD2LDU04 | Long             | DBT              | CORP              | US        |   3955000 | PA      | $4278030.44   | 0.09%             | 2036-12-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AgriBank FCB                               | AgriBank FCB                                                                | CUSIP: 00850L203<br>LEI: I0JS1G88CFNZT8P31C22 | Long             | EP               | CORP              | US        |    416034 | NS      | $41291374.50  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| American Equity Investment Life Holding Co | American Equity Investment Life Holding Co                                  | CUSIP: 025676602<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    853711 | NS      | $20480526.89  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                          | NatWest Group PLC                                                           | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  39345000 | PA      | $36000675.00  | 0.73%             | N/A             | Fixed         | 6.00%                 | 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      | $12416912.50  | 0.25%             | N/A             | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                          | Transcanada Trust                                                           | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |  13285000 | PA      | $11314131.86  | 0.23%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | Societe Generale SA                                                         | CUSIP: 83370RAB4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  22820000 | PA      | $18971863.40  | 0.38%             | N/A             | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| METLIFE INC                                | MetLife Inc                                                                 | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   6931000 | PA      | $6402665.95   | 0.13%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                     | Standard Chartered PLC                                                      | CUSIP: 853254CD0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  18860000 | PA      | $13416217.35  | 0.27%             | N/A             | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: —       |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc                                                     | CUSIP: 38145G308<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |    201090 | NS      | $4950835.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp         | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148876<br>LEI: 549300MS654K78GYF580 | Long             | EP               | USGSE             | US        |    400000 | NS      | $12520000.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELIS INSUR HLD LTD                      | Fidelis Insurance Holdings Ltd                                              | CUSIP: 31575FAB2<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |  13545000 | PA      | $12698437.50  | 0.26%             | 2041-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                     | Discover Financial Services                                                 | CUSIP: 254709AN8<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6280000.00   | 0.13%             | N/A             | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                     | Credit Suisse Group AG                                                      | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   8421000 | PA      | $4927969.20   | 0.10%             | N/A             | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LAND O'LAKES INC                           | Land O' Lakes Inc                                                           | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  44310000 | PA      | $42894777.15  | 0.87%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                             | Air Lease Corp                                                              | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  12455000 | PA      | $10591732.12  | 0.21%             | N/A             | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                                        | CUSIP: 060505EN0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13651000 | PA      | $13311363.12  | 0.27%             | N/A             | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                               | Enbridge Inc                                                                | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  16055000 | PA      | $15695325.13  | 0.32%             | 2083-01-15      | Fixed         | 7.62%                 | 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      | $14854696.77  | 0.30%             | N/A             | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                    | American Electric Power Co Inc                                              | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  16285000 | PA      | $12608994.60  | 0.26%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                              | Citigroup Inc                                                               | CUSIP: 172967HQ7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  47169000 | PA      | $44103015.00  | 0.89%             | N/A             | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | Bank of America Corp                                                        | CUSIP: 060505EH3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  23600000 | PA      | $22774000.00  | 0.46%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                 | CoBank ACB                                                                  | CUSIP: 19075Q862<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | EP               | CORP              | US        |    168671 | NS      | $16529758.00  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                                                | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  14865000 | PA      | $14010262.50  | 0.28%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                     | Equitable Holdings Inc                                                      | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    558300 | NS      | $11640555.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                                                              | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    552788 | NS      | $14024231.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG                     | Credit Suisse Group AG                                                      | CUSIP: 22546DAB2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  49853000 | PA      | $41128725.00  | 0.83%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FARM CREDIT BK OF TEXAS                    | Farm Credit Bank of Texas                                                   | CUSIP: 30767EAD1<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGSE             | US        |  29665000 | PA      | $27588450.00  | 0.56%             | N/A             | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                     | Equitable Holdings Inc                                                      | CUSIP: 29452EAA9<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |  25209000 | PA      | $23819984.10  | 0.48%             | N/A             | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                         | Energy Transfer LP                                                          | CUSIP: 29273V605<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    258400 | NS      | $5953536.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN INTL GROUP                        | American International Group Inc                                            | CUSIP: 026874DM6<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $8474475.00   | 0.17%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                                                     | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    285287 | NS      | $7083676.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                  | Axis Capital Holdings Ltd                                                   | CUSIP: 05461T305<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    171383 | NS      | $3619608.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc                                                     | CUSIP: 38144GAC5<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    965000 | PA      | $804663.57    | 0.02%             | N/A             | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHS Inc                                    | CHS Inc                                                                     | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    528896 | NS      | $13243555.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                         | Banco Santander SA                                                          | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  43235000 | PA      | $33529918.06  | 0.68%             | N/A             | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                   | Electricite de France SA                                                    | CUSIP: 268317AF1<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   6963000 | PA      | $6940356.67   | 0.14%             | N/A             | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II                    | ILFC E-Capital Trust I                                                      | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  50949000 | PA      | $34772692.50  | 0.70%             | 2065-12-21      | Fixed         | 5.37%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                               | Enbridge Inc                                                                | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  21437000 | PA      | $19062217.50  | 0.39%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AERCAP GLOBAL AVIATION T                   | AerCap Global Aviation Trust                                                | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |  47150000 | PA      | $43552885.95  | 0.88%             | 2045-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                         | Ally Financial Inc                                                          | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  22925000 | PA      | $15267461.06  | 0.31%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | Goldman Sachs Group Inc                                                     | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8925000 | PA      | $7273875.00   | 0.15%             | N/A             | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                               | UBS Group AG, Reg S                                                         | CUSIP: EK7554620<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  52277000 | PA      | $51754230.00  | 1.05%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | Societe Generale SA                                                         | CUSIP: 83367TBU2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  13411000 | PA      | $11679237.57  | 0.24%             | N/A             | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Morgan Stanley                             | Morgan Stanley                                                              | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    725688 | NS      | $18534071.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Board of Trade                     | US 10YR NOTE (CBT)Mar23                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1768 | NC      | $200668000.00 | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                                                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    420900 | NS      | $10623516.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC                           | Land O' Lakes Inc                                                           | CUSIP: 514666AN6<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  46321000 | PA      | $42316298.49  | 0.86%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                               | Barclays PLC                                                                | CUSIP: 06738EBA2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  51805000 | PA      | $49732800.00  | 1.01%             | N/A             | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                      | Huntington Bancshares Inc/OH                                                | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |  26515000 | PA      | $23981490.69  | 0.49%             | N/A             | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                         | Vodafone Group PLC                                                          | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  21619000 | PA      | $21537063.99  | 0.44%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                         | Voya Financial Inc                                                          | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |  21248000 | PA      | $20590663.80  | 0.42%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| FARM CREDIT BK OF TEXAS                    | Farm Credit Bank of Texas                                                   | CUSIP: 30767EAC3<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGSE             | US        |   6770000 | PA      | $6179114.40   | 0.13%             | N/A             | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                               | NiSource Inc                                                                | CUSIP: 65473PAG0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   6839000 | PA      | $6360270.00   | 0.13%             | N/A             | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                        | NuStar Logistics LP                                                         | CUSIP: 67059T204<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | EP               | CORP              | US        |    753936 | NS      | $18953951.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO                     | General Motors Financial Co Inc                                             | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  49118000 | PA      | $41616207.86  | 0.84%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                              | Citigroup Inc                                                               | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  22988000 | PA      | $22245487.60  | 0.45%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                              | Sempra Energy                                                               | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  17730000 | PA      | $16444575.00  | 0.33%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                     | Standard Chartered PLC                                                      | CUSIP: 853254BH2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  17349000 | PA      | $17222438.18  | 0.35%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | Truist Financial Corp                                                       | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  20271000 | PA      | $18162816.00  | 0.37%             | N/A             | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMorgan Chase & Co                                                         | CUSIP: 46625HJQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  66161000 | PA      | $65601006.02  | 1.33%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                          | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  17442000 | PA      | $15011980.56  | 0.30%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dairy Farmers of America Inc               | Dairy Farmers of America Inc                                                | CUSIP: 23385H406<br>LEI: 1LTUIZEFFT7MUIERI838 | Long             | EP               | CORP              | US        |     66700 | NS      | $6436550.00   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DANSKE BANK A/S                            | Danske Bank A/S, Reg S                                                      | CUSIP: AT2149405<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   5746000 | PA      | $5501795.00   | 0.11%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                       | M&T Bank Corp                                                               | CUSIP: 55261FAH7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   9548000 | PA      | $8318695.00   | 0.17%             | N/A             | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                       | Edison International                                                        | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   8247000 | PA      | $7005744.03   | 0.14%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARE                   | First Citizens BancShares Inc/NC                                            | CUSIP: 31959XAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |  17141000 | PA      | $17226705.00  | 0.35%             | N/A             | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FINANCING TR I                   | Provident Financing Trust I                                                 | CUSIP: 743863AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24242000 | PA      | $25151075.00  | 0.51%             | 2038-03-15      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                | BNP Paribas SA                                                              | CUSIP: 05565AGF4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   9150000 | PA      | $8475535.93   | 0.17%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                                | BNP Paribas SA                                                              | CUSIP: 05565AAN3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  48326000 | PA      | $47963555.00  | 0.97%             | N/A             | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                    | MPLX LP                                                                     | CUSIP: 55336VAU4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   9480000 | PA      | $9367946.40   | 0.19%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| M&T BANK CORPORATION                       | M&T Bank Corp                                                               | CUSIP: 55261FAN4<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |  14785000 | PA      | $11316439.00  | 0.23%             | N/A             | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHS Inc                                    | CHS Inc                                                                     | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    506287 | NS      | $13193839.22  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                                            | CUSIP: 949746RN3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  50823000 | PA      | $49750634.70  | 1.01%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| QBE INSURANCE GROUP LTD                    | QBE Insurance Group Ltd, Reg S                                              | CUSIP: EK6047337<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |  14681000 | PA      | $13949739.39  | 0.28%             | 2044-12-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                     | Credit Suisse Group AG                                                      | CUSIP: 225401AJ7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  50349000 | PA      | $39010405.20  | 0.79%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| KEYCORP                                    | KeyCorp                                                                     | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |  12491000 | PA      | $10925775.90  | 0.22%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP                      | Legal & General Group PLC, Reg S                                            | CUSIP: AM7838908<br>LEI: 213800JH9QQWHLO99821 | Long             | DBT              | CORP              | GB        |   9234000 | PA      | $8495280.00   | 0.17%             | 2047-03-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                               | UBS Group AG                                                                | CUSIP: 90352JAF0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  62835000 | PA      | $61892475.00  | 1.25%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                               | ING Groep NV                                                                | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  38070000 | PA      | $33486372.00  | 0.68%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd               | Aspen Insurance Holdings Ltd                                                | CUSIP: EP0515015<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    603290 | NS      | $12005471.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                   | Prudential Financial Inc                                                    | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   7115000 | PA      | $6082652.63   | 0.12%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                            | Danske Bank A/S, Reg S                                                      | CUSIP: BP5040772<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   6435000 | PA      | $5413443.75   | 0.11%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                   | Capital One Financial Corp                                                  | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  20795000 | PA      | $16012150.00  | 0.32%             | N/A             | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                     | PNC Financial Services Group Inc                                            | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  23815000 | PA      | $22386100.00  | 0.45%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Western Alliance Bancorp                   | Western Alliance Bancorp                                                    | CUSIP: 957638406<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EP               | CORP              | US        |    327000 | NS      | $6997800.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                          | HSBC Holdings PLC                                                           | CUSIP: 404280AS8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  13075000 | PA      | $12154520.00  | 0.25%             | N/A             | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                                                    | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    314900 | NS      | $5797309.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                        | Synchrony Financial                                                         | CUSIP: 87165B202<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    350835 | NS      | $6507989.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |  74380648 | NS      | $74380647.65  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeer Financial ACA                      | Compeer Financial ACA                                                       | CUSIP: 20453Q201<br>LEI: 54930020HTACTODKHT04 | Long             | EP               | CORP              | US        |     32650 | NS      | $32323500.00  | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial Inc                                                          | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |   1158054 | NS      | $25384543.68  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller