# EDGAR Filing Document

**Accession Number:** 0001380786
**File Stem:** 0001752724-25-181034
**Filing Date:** 2025-7
**Character Count:** 153218
**Document Hash:** b15299f24c525ca62f6129b94630ae1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181034.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21979
- **FILM NUMBER:** 251157592

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

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

## Series and Classes Contracts Data

### Nuveen Preferred Securities and Income Fund (Series ID: S000015514)

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

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025

#### Preferred

#### Securities

#### and

#### Income
(Unaudited)

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### LONG-TERM

#### INVESTMENTS

#### -

#### 98.5%
2550825960

#### $1,000

#### PAR

#### (OR

#### SIMILAR)

#### INSTITUTIONAL

#### PREFERRED

#### -

#### 50

#### .5

#### %
2550825960

#### AUTOMOBILES

#### &

#### COMPONENTS

#### -

#### 1.2%
$

43,118,000

(a) General

Motors

Financial

Co

Inc

.750

%

N/A

$

41,511,076

21,979,000

(a),(b)

General

Motors

Financial

Co

Inc

.700

N/A

21,084,639

TOTAL

AUTOMOBILES

&

COMPONENTS

62,595,715

#### BANKS

#### -

#### 18.7%
26,726,000

(a),(b)

Bank

of

America

Corp

.300

N/A

26,930,293

8,030,000

(a) Bank

of

America

Corp

.875

N/A

8,080,075

6,780,000

(a),(b)

Bank

of

America

Corp

.375

N/A

6,566,353

62,366,000

(a) Bank

of

America

Corp

.625

N/A

63,354,376

70,435,000

Bank

of

Montreal

.300

11/26/84

70,490,714

37,542,000

Bank

of

Montreal

.700

05/26/84

38,722,396

15,255,000

Bank

of

Nova

Scotia/The

.000

01/27/84

16,072,104

38,668,000

Canadian

Imperial

Bank

of

Commerce

.950

01/28/85

38,380,960

31,871,000

(a) Citigroup

Inc

.625

N/A

33,243,939

34,157,000

(a) Citigroup

Inc

.125

N/A

34,540,071

9,885,000

(a),(b)

Citigroup

Inc

.375

N/A

10,205,093

13,777,000

(a),(b)

Citigroup

Inc

.250

N/A

13,914,563

33,224,000

(a),(b)

Citigroup

Inc

.000

N/A

34,099,319

11,994,000

(a) Citigroup

Inc

.150

N/A

11,655,287

3,846,000

(a),(c)

Citizens

Financial

Group

Inc

(TSFR3M

+

3.419%)

.703

N/A

3,811,471

16,865,000

(a) Citizens

Financial

Group

Inc

.000

N/A

16,339,063

6,770,000

(a),(d)

Farm

Credit

Bank

of

Texas

.200

N/A

6,719,225

10,336,000

(a) Fifth

Third

Bancorp

.500

N/A

10,270,580

7,016,000

(a),(c)

Fifth

Third

Bancorp

(TSFR3M

+

3.295%)

.594

N/A

6,983,853

20,174,000

(a),(b),(c)

First

Citizens

BancShares

Inc/NC

(TSFR3M

+

4.234%)

.533

N/A

20,580,688

26,515,000

(a) Huntington

Bancshares

Inc/OH

.625

N/A

26,435,948

33,799,000

(a) JPMorgan

Chase

&

Co

.500

N/A

34,256,606

4,657,000

(a) JPMorgan

Chase

&

Co

.650

N/A

4,541,543

73,116,000

(a) JPMorgan

Chase

&

Co

.875

N/A

76,237,217

6,491,000

(a) KeyCorp

.000

N/A

6,368,054

14,785,000

(a) M&T

Bank

Corp

.500

N/A

13,853,477

5,323,000

(a) M&T

Bank

Corp

.125

N/A

5,247,422

16,330,000

(a) PNC

Financial

Services

Group

Inc/The

.400

N/A

15,544,004

8,444,000

(a),(b)

PNC

Financial

Services

Group

Inc/The

.000

N/A

8,382,630

14,835,000

(a) PNC

Financial

Services

Group

Inc/The

.000

N/A

14,862,489

6,555,000

(a),(b)

PNC

Financial

Services

Group

Inc/The

.200

N/A

6,646,639

45,844,000

(a) PNC

Financial

Services

Group

Inc/The

.250

N/A

46,022,975

20,719,000

Toronto-Dominion

Bank/The

.125

10/31/82

21,699,651

48,536,000

(a) Truist

Financial

Corp

.669

N/A

48,223,977

24,314,000

(a) Truist

Financial

Corp

.100

N/A

23,648,234

2,988,000

(a),(b)

US

Bancorp

.300

N/A

2,962,372

44,179,000

(a) Wells

Fargo

&

Co

.850

N/A

45,405,100

24,750,000

(a),(b)

Wells

Fargo

&

Co

.625

N/A

26,364,715

39,036,000

(a) Wells

Fargo

&

Co

.900

N/A

38,435,025

6,580,000

Wells

Fargo

&

Co

.950

11/15/29

7,323,534

TOTAL

BANKS

943,422,035

#### CAPITAL

#### GOODS

#### -

#### 1.6%
12,383,000

(a) Air

Lease

Corp

.000

N/A

12,014,419

11,955,000

(a) Air

Lease

Corp

.650

N/A

11,759,396

5,586,000

(a) Air

Lease

Corp

.125

N/A

5,382,954

18,564,000

(d) ILFC

E-Capital

Trust

I

.117

12/21/65

15,335,880

43,963,000

(d) ILFC

E-Capital

Trust

I

.367

12/21/65

36,925,544

TOTAL

CAPITAL

GOODS

81,418,193

#### ENERGY

#### -

#### 2.9%
4,735,000

Enbridge

Inc

.500

07/15/77

4,616,341

14,306,000

Enbridge

Inc

.750

07/15/80

13,820,829

12,755,000

Enbridge

Inc

.625

01/15/83

13,205,080

2,874,000

(a) Energy

Transfer

LP

.625

N/A

2,830,580

42,194,000

(a) Energy

Transfer

LP

.125

N/A

42,375,350

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025
(continued)

#### Preferred

#### Securities

#### and

#### Income

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### ENERGY
(continued)

$

11,442,000

(a) Energy

Transfer

LP

.500

%

N/A

$

11,413,172

5,335,000

Energy

Transfer

LP

.000

05/15/54

5,592,088

8,380,000

(d) South

Bow

Canadian

Infrastructure

Holdings

Ltd

.500

03/01/55

8,356,296

4,125,000

Transcanada

Trust

.875

08/15/76

4,096,000

31,347,000

Transcanada

Trust

.600

03/07/82

29,479,437

11,570,000

(a),(d)

Venture

Global

LNG

Inc

.000

N/A

10,912,483

TOTAL

ENERGY

146,697,656

#### FINANCIAL

#### SERVICES

#### -

#### 8.0%
20,600,000

AerCap

Ireland

Capital

DAC

/

AerCap

Global

Aviation

Trust

.500

01/31/56

20,305,006

17,895,000

AerCap

Ireland

Capital

DAC

/

AerCap

Global

Aviation

Trust

.950

03/10/55

18,355,019

19,925,000

(a) Ally

Financial

Inc

.700

N/A

17,403,950

14,202,000

(a) Ally

Financial

Inc

.700

N/A

13,417,713

20,885,000

(a),(d)

American

AgCredit

Corp

.250

N/A

19,736,325

13,930,000

(a) American

Express

Co

.550

N/A

13,471,055

13,295,000

(a),(d)

Capital

Farm

Credit

ACA

.000

N/A

12,862,913

5,000,000

(a),(b)

Capital

One

Financial

Corp

.500

N/A

4,865,000

11,655,000

(a),(b)

Capital

One

Financial

Corp

.950

N/A

11,313,944

20,975,000

(a) Charles

Schwab

Corp/The

.000

N/A

20,728,485

3,955,000

Citigroup

Capital

III

.625

12/01/36

4,323,269

6,700,000

(a),(d)

Compeer

Financial

ACA

.875

N/A

6,432,001

20,175,000

(a),(b)

Goldman

Sachs

Group

Inc/The

.500

N/A

21,098,450

45,460,000

(a) Goldman

Sachs

Group

Inc/The

.500

N/A

47,341,680

33,489,000

(a),(b)

Goldman

Sachs

Group

Inc/The

.125

N/A

32,670,442

36,992,000

(a) Goldman

Sachs

Group

Inc/The

.850

N/A

37,297,628

12,486,000

(a) Goldman

Sachs

Group

Inc/The

.300

N/A

12,446,908

28,868,000

(a),(b)

Goldman

Sachs

Group

Inc/The

.379

N/A

29,015,400

30,495,000

(a) State

Street

Corp

.700

N/A

31,128,381

26,248,000

(a) Voya

Financial

Inc

.758

N/A

27,040,899

TOTAL

FINANCIAL

SERVICES

401,254,468

#### FOOD,

#### BEVERAGE

#### &

#### TOBACCO

#### -

#### 2.8%
13,835,000

(a),(d)

Dairy

Farmers

of

America

Inc

.125

N/A

13,039,487

39,310,000

(a),(d)

Land

O'

Lakes

Inc

.000

N/A

35,763,574

64,838,000

(a),(d)

Land

O'

Lakes

Inc

.250

N/A

55,114,025

46,071,000

(a),(d)

Land

O'

Lakes

Inc

.000

N/A

37,716,757

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

141,633,843

#### HEALTH

#### CARE

#### EQUIPMENT

#### &

#### SERVICES

#### -

#### 0.2%
7,648,000

CVS

Health

Corp

.750

12/10/54

7,444,501

4,343,000

CVS

Health

Corp

.000

03/10/55

4,374,561

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

11,819,062

#### INSURANCE

#### -

#### 8.8%
7,115,000

Aegon

Ltd

.500

04/11/48

7,073,152

7,025,000

American

International

Group

Inc

.750

04/01/48

7,028,302

51,650,000

Assurant

Inc

.000

03/27/48

52,393,928

64,240,000

(d) Assured

Guaranty

Municipal

Holdings

Inc

.400

12/15/66

59,290,894

19,875,000

AXIS

Specialty

Finance

LLC

.900

01/15/40

18,858,777

22,597,000

Corebridge

Financial

Inc

.375

09/15/54

21,988,662

14,288,000

Enstar

Finance

LLC

.500

01/15/42

13,894,973

9,883,000

(d) Enstar

Group

Ltd

.500

04/01/45

10,006,528

5,830,000

(d) Fidelis

Insurance

Holdings

Ltd

.625

04/01/41

5,786,275

24,448,000

(d) MetLife

Inc

.250

04/08/38

28,660,684

4,531,000

(a),(b)

MetLife

Inc

.875

N/A

4,580,556

11,023,000

MetLife

Inc

.350

03/15/55

11,088,311

14,051,000

PartnerRe

Finance

B

LLC

.500

10/01/50

12,990,658

21,542,000

Provident

Financing

Trust

I

.405

03/15/38

22,766,984

13,400,000

Prudential

Financial

Inc

.500

03/15/54

13,604,166

8,234,000

Prudential

Financial

Inc

.125

03/01/52

7,911,170

9,285,000

Reinsurance

Group

of

America

Inc

.650

09/15/55

9,114,796

87,709,000

(a),(b),(d)

SBL

Holdings

Inc

.508

N/A

85,290,147

55,600,000

(a),(d)

SBL

Holdings

Inc

.500

N/A

50,448,287

TOTAL

INSURANCE

442,777,250

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MEDIA

#### &

#### ENTERTAINMENT

#### -

#### 0.4%
$

8,767,000

(a),(d)

Farm

Credit

Bank

of

Texas

.750

%

N/A

$

9,074,204

10,628,000

Paramount

Global

.375

03/30/62

10,388,840

TOTAL

MEDIA

&

ENTERTAINMENT

19,463,044

#### TELECOMMUNICATION

#### SERVICES

#### -

#### 1.3%
14,843,000

Bell

Telephone

Co

of

Canada

or

Bell

Canada

.000

09/15/55

14,883,091

17,730,000

Rogers

Communications

Inc

.125

04/15/55

17,755,714

22,509,000

Vodafone

Group

PLC

.000

04/04/79

23,153,433

9,350,000

Vodafone

Group

PLC

.125

06/04/81

8,400,933

TOTAL

TELECOMMUNICATION

SERVICES

64,193,171

#### UTILITIES

#### -

#### 4.6%
5,575,000

(d) AES

Andes

SA

.150

06/10/55

5,691,467

6,473,000

AES

Corp/The

.600

01/15/55

6,524,215

7,093,000

(d) AltaGas

Ltd

.200

10/15/54

6,937,221

11,494,000

American

Electric

Power

Co

Inc

.875

02/15/62

10,972,946

10,244,000

CMS

Energy

Corp

.500

06/01/55

10,109,244

6,574,000

Dominion

Energy

Inc

.000

06/01/54

6,908,124

8,455,000

(b) Duke

Energy

Corp

.450

09/01/54

8,541,136

13,579,000

(a) Edison

International

.000

N/A

12,120,751

14,247,000

(a) Edison

International

.375

N/A

13,526,052

35,009,000

Emera

Inc

.750

06/15/76

35,180,964

18,153,000

Entergy

Corp

.125

12/01/54

18,559,300

11,121,000

EUSHI

Finance

Inc

.625

12/15/54

11,369,898

15,071,000

NextEra

Energy

Capital

Holdings

Inc

.750

06/15/54

15,409,449

10,443,000

PG&E

Corp

.375

03/15/55

10,225,943

11,762,000

Sempra

.125

04/01/52

11,103,186

14,485,000

Sempra

.550

04/01/55

13,553,183

10,626,000

Southern

Co/The

.000

01/15/51

10,533,697

3,395,000

(a),(d)

Vistra

Corp

.000

N/A

3,484,329

17,517,000

(a),(d)

Vistra

Corp

.875

N/A

18,815,605

5,900,000

(a),(d)

Vistra

Corp

.000

N/A

5,984,813

TOTAL

UTILITIES

235,551,523

#### TOTAL

#### $1,000

#### PAR

#### (OR

#### SIMILAR)

#### INSTITUTIONAL

#### PREFERRED

#### (Cost

#### $2,536,162,973)

#### 2,550,825,960

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE
502718426

#### $25

#### PAR

#### (OR

#### SIMILAR)

#### RETAIL

#### PREFERRED

#### -

#### 10

#### .0

#### %
502718426

#### BANKS

#### -

#### 1.3%
486,433

Fifth

Third

Bancorp

.296

12,496,464

280,000

(c) Huntington

Bancshares

Inc/OH

(TSFR3M

+

2.962%)

.218

6,763,960

285,287

KeyCorp

.125

6,935,327

1,355,330

KeyCorp

.200

33,612,184

1,875

KeyCorp

.625

39,206

10,825

KeyCorp

.650

223,103

302,269

Regions

Financial

Corp

.700

6,855,461

TOTAL

BANKS

66,925,705

#### FINANCIAL

#### SERVICES

#### -

#### 2.8%
680,940

Bank

of

New

York

Mellon

Corp/The

.150

17,255,020

558,300

Equitable

Holdings

Inc

.250

11,026,425

518,768

Morgan

Stanley

.375

12,756,505

1,344,835

Morgan

Stanley

.850

30,931,205

870,125

Morgan

Stanley

.625

22,370,914

242,300

Morgan

Stanley

.500

6,198,034

322,188

Morgan

Stanley

.875

8,161,022

350,835

Synchrony

Financial

.625

6,244,863

1,058,054

Voya

Financial

Inc

.350

25,520,262

TOTAL

FINANCIAL

SERVICES

140,464,250

#### FOOD,

#### BEVERAGE

#### &

#### TOBACCO

#### -

#### 1.3%
193,870

CHS

Inc

.875

5,251,938

1,451,502

CHS

Inc

.100

36,926,211

528,896

CHS

Inc

.750

13,222,400

44,881

CHS

Inc

.500

1,146,710

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025
(continued)

#### Preferred

#### Securities

#### and

#### Income

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE

#### FOOD,

#### BEVERAGE

#### &

#### TOBACCO
(continued)

79,800

(d) Dairy

Farmers

of

America

Inc

.875

%

$

7,620,900

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

64,168,159

#### INSURANCE

#### -

#### 4.5%
1,233,711

American

National

Group

Inc

.625

30,793,427

504,425

American

National

Group

Inc

.375

12,615,669

603,290

(b) Aspen

Insurance

Holdings

Ltd

.625

12,138,195

363,750

Aspen

Insurance

Holdings

Ltd

.125

8,999,175

191,504

Assurant

Inc

.250

3,784,119

396,416

Athene

Holding

Ltd

.375

9,989,683

540,503

Athene

Holding

Ltd

.750

13,728,776

1,006,376

Athene

Holding

Ltd

.350

23,488,816

1,550,528

Delphi

Financial

Group

Inc

.778

37,212,672

1,208,861

Enstar

Group

Ltd

.000

26,075,132

398,900

Maiden

Holdings

North

America

Ltd

.750

6,861,080

23,571

PartnerRe

Ltd

.875

403,253

853,330

Reinsurance

Group

of

America

Inc

.750

21,060,184

556,200

Reinsurance

Group

of

America

Inc

.125

14,316,588

221,929

Selective

Insurance

Group

Inc

.600

3,726,188

TOTAL

INSURANCE

225,192,957

#### TELECOMMUNICATION

#### SERVICES

#### -

#### 0.1%
314,900

AT&T

Inc

.750

5,967,355

TOTAL

TELECOMMUNICATION

SERVICES

5,967,355

#### TOTAL

#### $25

#### PAR

#### (OR

#### SIMILAR)

#### RETAIL

#### PREFERRED

#### (Cost

#### $532,798,519)

#### 502,718,426

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE
1373025473

#### CONTINGENT

#### CAPITAL

#### SECURITIES

#### -

#### 27

#### .2

#### %
1373025473

#### BANKS

#### -

#### 23.2%
$

25,782,000

(a),(e)

Banco

Bilbao

Vizcaya

Argentaria

SA

.125

N/A

24,806,256

44,883,000

(a),(e)

Banco

Bilbao

Vizcaya

Argentaria

SA

.375

N/A

49,261,830

52,800,000

(a),(b),(e)

Banco

Bilbao

Vizcaya

Argentaria

SA

.750

N/A

52,395,679

44,400,000

(a),(e)

Banco

Santander

SA

.000

N/A

46,438,537

15,435,000

(a),(e)

Banco

Santander

SA

.750

N/A

14,783,959

78,000,000

(a),(e)

Banco

Santander

SA

.625

N/A

89,683,620

27,101,000

(a),(e)

Barclays

PLC

.625

N/A

26,772,864

31,020,000

(a),(e)

Barclays

PLC

.000

N/A

32,352,743

96,433,000

(a),(e)

Barclays

PLC

.625

N/A

106,446,603

38,013,000

(a),(d),(e)

BNP

Paribas

SA

.500

N/A

40,263,750

64,308,000

(a),(d),(e)

BNP

Paribas

SA

.750

N/A

66,895,947

44,789,000

(a),(d),(e)

BNP

Paribas

SA

.000

N/A

46,834,603

12,374,000

(a),(b),(d),(e)

Credit

Agricole

SA

.125

N/A

12,543,400

91,179,000

(a),(b),(d),(e)

Credit

Agricole

SA

.700

N/A

87,685,677

38,874,000

(a),(b),(e)

HSBC

Holdings

PLC

.950

N/A

38,638,700

40,169,000

(a),(e)

HSBC

Holdings

PLC

.000

N/A

39,914,521

26,462,000

(a),(b),(e)

HSBC

Holdings

PLC

.500

N/A

26,572,029

23,395,000

(a),(b),(e)

HSBC

Holdings

PLC

.875

N/A

23,542,833

46,559,000

(a),(b),(e)

ING

Groep

NV

.750

N/A

46,271,661

35,587,000

(a),(b),(e)

Lloyds

Banking

Group

PLC

.750

N/A

34,596,781

37,007,000

(a),(e)

Lloyds

Banking

Group

PLC

.000

N/A

38,898,835

12,494,000

(a),(e)

NatWest

Group

PLC

.000

N/A

12,531,182

74,300,000

(a),(e)

NatWest

Group

PLC

.125

N/A

78,777,935

19,767,000

(a),(b),(d),(e)

Nordea

Bank

Abp

.300

N/A

19,106,733

54,126,000

(a),(d),(e)

Societe

Generale

SA

.000

N/A

58,868,358

49,975,000

(a),(d),(e)

Societe

Generale

SA

.500

N/A

51,293,440

TOTAL

BANKS

1,166,178,476

#### FINANCIAL

#### SERVICES

#### -

#### 3.1%
26,319,000

(a),(e)

Deutsche

Bank

AG

.000

N/A

26,166,400

29,805,000

(a),(d),(e)

UBS

Group

AG

.250

N/A

32,433,920

14,220,000

(a),(b),(d),(e)

UBS

Group

AG

.750

N/A

14,943,997

15,187,000

(a),(e)

UBS

Group

AG,

Reg

S

.875

N/A

15,193,075

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### FINANCIAL

#### SERVICES
(continued)

$

62,094,000

(a),(d),(e)

UBS

Group

AG

.250

%

N/A

$

70,892,037

TOTAL

FINANCIAL

SERVICES

159,629,429

#### INSURANCE

#### -

#### 0.9%
45,898,000

(a),(e)

Phoenix

Group

Holdings

PLC,

Reg

S

.500

N/A

47,217,568

TOTAL

INSURANCE

47,217,568

#### TOTAL

#### CONTINGENT

#### CAPITAL

#### SECURITIES

#### (Cost

#### $1,331,486,314)

#### 1,373,025,473

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE
471170354

#### CORPORATE

#### BONDS

#### -

#### 9

#### .3

#### %
471170354

#### BANKS

#### -

#### 6.8%
16,450,000

(a),(d),(e)

Banco

Mercantil

del

Norte

SA/Grand

Cayman

.625

N/A

16,537,086

10,700,000

(a),(b),(d),(e)

Banco

Mercantil

del

Norte

SA/Grand

Cayman

.500

N/A

10,611,722

27,655,400

(a),(d),(e)

Banco

Mercantil

del

Norte

SA/Grand

Cayman

.750

N/A

27,555,661

32,326,000

(a),(d),(e)

BNP

Paribas

SA

.375

N/A

32,538,091

8,861,000

(a),(b),(d),(e)

BNP

Paribas

SA

.000

N/A

9,042,783

24,811,000

(a),(d),(e)

BNP

Paribas

SA

.250

N/A

26,358,313

38,510,000

(a),(b),(e)

HSBC

Holdings

PLC

.000

N/A

40,147,176

14,612,000

(a),(e)

HSBC

Holdings

PLC

.950

N/A

14,528,926

33,907,000

(a),(e)

ING

Groep

NV,

Reg

S

.500

N/A

34,797,059

16,560,000

(a),(e)

Lloyds

Banking

Group

PLC

.500

N/A

16,595,654

26,493,000

(a),(b),(e)

NatWest

Group

PLC

.300

N/A

25,955,801

14,535,000

(a),(d),(e)

Nordea

Bank

Abp

.625

N/A

14,572,282

45,240,000

(a),(d),(e)

Societe

Generale

SA

.375

N/A

47,866,001

25,875,000

(a),(d),(e)

Standard

Chartered

PLC

.750

N/A

26,665,171

TOTAL

BANKS

343,771,726

#### ENERGY

#### -

#### 1.2%
55,192,000

Enbridge

Inc

.500

01/15/84

59,889,888

TOTAL

ENERGY

59,889,888

#### FINANCIAL

#### SERVICES

#### -

#### 1.3%
49,069,000

(f) Credit

Suisse

Group

AG

.000

01/17/72

5,642,935

62,450,000

(f) Credit

Suisse

Group

AG

.250

03/12/72

7,181,750

12,260,000

(f) Credit

Suisse

Group

AG

.380

02/21/72

1,409,900

8,421,000

(f) Credit

Suisse

Group

AG

.250

02/11/72

968,415

61,301,000

(f) Credit

Suisse

Group

AG

.500

06/11/72

7,049,615

36,075,000

(f) Credit

Suisse

Group

AG

.500

01/17/72

4,148,625

40,600,000

(a),(b),(e)

Deutsche

Bank

AG,

Reg

S

.130

N/A

41,107,500

TOTAL

FINANCIAL

SERVICES

67,508,740

#### TOTAL

#### CORPORATE

#### BONDS

#### (Cost

#### $666,624,022)

#### 471,170,354

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE
76118392

#### U.S.

#### GOVERNMENT

#### AND

#### AGENCY

#### OBLIGATIONS

#### -

#### 1

#### .5

#### %
76118392

18,191,000

CoBank

ACB

.250

10/01/73

18,208,445

33,000,000

CoBank

ACB

.450

01/01/74

32,820,754

6,807,000

CoBank

ACB

.250

07/01/73

6,911,726

17,887,000

CoBank

ACB

.125

01/01/74

18,177,467

#### TOTAL

#### U.S.

#### GOVERNMENT

#### AND

#### AGENCY

#### OBLIGATIONS

#### (Cost

#### $76,046,547)

#### 76,118,392

#### TOTAL

#### LONG-TERM

#### INVESTMENTS

#### (Cost

#### $5,143,118,375)

#### 4,973,858,605

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE

#### INVESTMENTS

#### PURCHASED

#### WITH

#### COLLATERAL

#### FROM

#### SECURITIES

#### LENDING

#### -

#### 2.3%
118,341,979

(g) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

.340

(h) 118,341,979

#### TOTAL

#### INVESTMENTS

#### PURCHASED

#### WITH

#### COLLATERAL

#### FROM

#### SECURITIES

#### LENDING

#### (Cost

#### $118,341,979)

#### 118,341,979

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025
(continued)

#### Preferred

#### Securities

#### and

#### Income

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### SHORT-TERM

#### INVESTMENTS

#### -

#### 0.2%
9,300,000

#### REPURCHASE

#### AGREEMENTS

#### -

#### 0

#### .2

#### %
9,300,000

$

9,300,000

(i) Fixed

Income

Clearing

Corporation

.300

%

06/02/25

$

9,300,000

#### TOTAL

#### REPURCHASE

#### AGREEMENTS

#### (Cost

#### $9,300,000)

#### 9,300,000

#### TOTAL

#### SHORT-TERM

#### INVESTMENTS

#### (Cost

#### $9,300,000)

#### 9,300,000

#### TOTAL

#### INVESTMENTS

#### -

#### 101

#### .0

#### %

#### (Cost

#### $

#### 5,270,760,354

####)

#### 5,101,500,584

#### OTHER

#### ASSETS

#### &

#### LIABILITIES,

#### NET

#### - (1.0)%

#### (#### 50,268,123

####)

#### NET

#### ASSETS

#### -

#### 100%

#### $

#### 5,051,232,461
Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

(a) Perpetual

security.

Maturity

date

is

not

applicable.

(b) 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

$115,355,623.

(c) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(d) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$1,269,514,836

or

24.9%

of

Total

Investments.

(e) Contingent

Capital

Securities

("CoCos")

are

debt

or

preferred

securities

with

loss

absorption

characteristics

built

into

the

terms

of

the

security

for

the

benefit

of

the

issuer,

for

example

an

automatic

write-down

of

principal

or

a

mandatory

conversion

into

the

issuer's

common

stock

under

certain

adverse

circumstances,

such

as

the

issuer's

capital

ratio

falling

below

a

specified

level.

As

of

the

end

of

the

reporting

period,

the

Fund's

total

investment

in

CoCos

was

34.5%

of

Total

Investments.

(f) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (g) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(h) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(i) Agreement

with

Fixed

Income

Clearing

Corporation,

4.300%

dated

5/30/25

to

be

repurchased

at

$9,303,333

on

6/2/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.375%

and

maturity

date

11/15/31,

valued

at

$9,486,111.

#### Futures

#### Contracts

#### -

#### Long

#### Description

#### Number

#### of

#### Contracts

#### Expiration

#### Date

#### Notional

#### Amount

#### Value

#### Unrealized

#### Appreciation
(Depreciation)

U.S.

Treasury

10-Year

Note

2,322

9/25

$

255,004,197

$

257,161,500

$

2,157,303

U.S.

Treasury

Long

Bond

556

9/25

62,060,307

62,706,375

646,068

U.S.

Treasury

Ultra

Bond

535

9/25

61,306,192

62,093,438

787,246

Total

$378,370,696

$381,961,313

$3,590,617

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:

#### Preferred

#### Securities

#### and

#### Income

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Long-Term

Investments:

$1,000

Par

(or

similar)

Institutional

Preferred

$

–

$

2,550,825,960

$

–

$

2,550,825,960

$25

Par

(or

similar)

Retail

Preferred

502,718,426

–

–

502,718,426

Contingent

Capital

Securities

–

1,373,025,473

–

1,373,025,473

Corporate

Bonds

–

444,769,114

26,401,240

471,170,354

U.S.

Government

and

Agency

Obligations

–

76,118,392

–

76,118,392

Investments

Purchased

with

Collateral

from

Securities

Lending

118,341,979

–

–

118,341,979

Short-Term

Investments:

Repurchase

Agreements

–

9,300,000

–

9,300,000

Investments

in

Derivatives:

Futures

Contracts\*

3,590,617

–

–

3,590,617

Total

$

624,651,022

$

4,454,038,939

$

26,401,240

$

5,105,091,201

\*

Represents

net

unrealized

appreciation

(depreciation).

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025

#### Flexible

#### Income
(Unaudited)

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### LONG-TERM

#### INVESTMENTS

#### -

#### 97.1%
292769022

#### $1,000

#### PAR

#### (OR

#### SIMILAR)

#### INSTITUTIONAL

#### PREFERRED

#### -

#### 34

#### .2

#### %
292769022

#### AUTOMOBILES

#### &

#### COMPONENTS

#### -

#### 0.8%
$

6,763,000

(a) General

Motors

Financial

Co

Inc

.500

%

N/A

$

6,595,513

613,000

(a),(b)

General

Motors

Financial

Co

Inc

.700

N/A

588,056

TOTAL

AUTOMOBILES

&

COMPONENTS

7,183,569

#### BANKS

#### -

#### 7.5%
8,965,000

(a) Bank

of

America

Corp

.300

N/A

9,033,528

9,050,000

(a) Bank

of

America

Corp

.625

N/A

9,193,424

19,271,000

(a) Citigroup

Inc

.250

N/A

19,463,421

1,453,000

(a) Citigroup

Inc

.375

N/A

1,500,051

4,025,000

(a),(c)

First

Citizens

BancShares

Inc/NC

(TSFR3M

+

4.234%)

.533

N/A

4,106,140

5,825,000

(a) JPMorgan

Chase

&

Co

.875

N/A

6,073,661

6,994,000

(a) PNC

Financial

Services

Group

Inc/The

.200

N/A

7,091,776

7,250,000

(a) Wells

Fargo

&

Co

.625

N/A

7,722,997

TOTAL

BANKS

64,184,998

#### ENERGY

#### -

#### 4.7%
5,222,000

Enbridge

Inc

.500

01/15/84

5,666,491

4,050,000

(a) Energy

Transfer

LP

.125

N/A

4,067,407

13,250,000

Energy

Transfer

LP

.000

05/15/54

13,888,504

5,406,000

(d) South

Bow

Canadian

Infrastructure

Holdings

Ltd

.500

03/01/55

5,390,709

1,150,000

Transcanada

Trust

.600

03/07/82

1,081,486

7,906,000

Transcanada

Trust

.875

08/15/76

7,850,419

2,550,000

(a),(d)

Venture

Global

LNG

Inc

.000

N/A

2,405,085

TOTAL

ENERGY

40,350,101

#### FINANCIAL

#### SERVICES

#### -

#### 4.7%
5,126,700

(a) Ally

Financial

Inc

.700

N/A

4,843,585

2,750,000

(a) American

Express

Co

.550

N/A

2,659,397

5,425,000

(d) Ares

Finance

Co

III

LLC

.125

06/30/51

5,302,582

11,550,000

(a) Goldman

Sachs

Group

Inc/The

.500

N/A

12,078,667

4,750,000

Morgan

Stanley

.948

01/19/38

4,791,993

10,450,000

(a) State

Street

Corp

.700

N/A

10,667,046

TOTAL

FINANCIAL

SERVICES

40,343,270

#### FOOD,

#### BEVERAGE

#### &

#### TOBACCO

#### -

#### 0.8%
2,042,000

(a),(d)

Land

O'

Lakes

Inc

.000

N/A

1,857,777

3,300,000

(a),(d)

Land

O'

Lakes

Inc

.250

N/A

2,805,088

3,200,000

(a),(d)

Land

O'

Lakes

Inc

.000

N/A

2,619,731

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

7,282,596

#### INSURANCE

#### -

#### 1.6%
650,000

Enstar

Finance

LLC

.500

01/15/42

632,120

10,255,000

(d) Liberty

Mutual

Group

Inc

.800

03/15/37

11,575,008

1,303,000

MetLife

Inc

.350

03/15/55

1,310,720

TOTAL

INSURANCE

13,517,848

#### MEDIA

#### &

#### ENTERTAINMENT

#### -

#### 0.2%
1,575,000

Paramount

Global

.375

03/30/62

1,539,558

TOTAL

MEDIA

&

ENTERTAINMENT

1,539,558

#### TELECOMMUNICATION

#### SERVICES

#### -

#### 0.4%
3,200,000

Bell

Telephone

Co

of

Canada

or

Bell

Canada

.000

09/15/55

3,208,643

TOTAL

TELECOMMUNICATION

SERVICES

3,208,643

#### UTILITIES

#### -

#### 13.5%
8,250,000

AES

Corp/The

.600

01/15/55

8,315,274

6,350,000

Dominion

Energy

Inc

.875

02/01/55

6,578,102

7,228,000

Dominion

Energy

Inc

.000

06/01/54

7,595,363

6,125,000

(a) Edison

International

.000

N/A

5,467,236

1,800,000

(b) Edison

International

.125

06/15/53

1,778,267

4,514,000

(b) Edison

International

.875

06/15/54

4,343,023

11,870,000

Emera

Inc

.750

06/15/76

11,928,305

6,275,000

EUSHI

Finance

Inc

.625

12/15/54

6,415,440

12,090,000

NextEra

Energy

Capital

Holdings

Inc

.650

05/01/79

11,773,749

2,950,000

NextEra

Energy

Capital

Holdings

Inc

.750

06/15/54

3,016,248

#### PRINCIPAL

#### DESCRIPTION

#### VALUE

#### MATURITY

#### VALUE

#### UTILITIES
(continued)

$

11,775,000

(a),(d)

NRG

Energy

Inc

.250

%

N/A

$

12,965,029

8,050,000

PG&E

Corp

.375

03/15/55

7,882,681

908,000

Southern

Co/The

.375

03/15/55

922,815

20,475,000

(a),(d)

Vistra

Corp

.000

N/A

21,013,738

5,090,000

(a),(d)

Vistra

Corp

.000

N/A

5,163,169

TOTAL

UTILITIES

115,158,439

#### TOTAL

#### $1,000

#### PAR

#### (OR

#### SIMILAR)

#### INSTITUTIONAL

#### PREFERRED

#### (Cost

#### $297,239,380)

#### 292,769,022

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE
77950494

#### $25

#### PAR

#### (OR

#### SIMILAR)

#### RETAIL

#### PREFERRED

#### -

#### 9

#### .1

#### %
77950494

#### CAPITAL

#### GOODS

#### -

#### 0.8%
35,950

Chart

Industries

Inc

.750

2,098,761

204,000

WESCO

International

Inc

.625

5,206,080

TOTAL

CAPITAL

GOODS

7,304,841

#### FINANCIAL

#### SERVICES

#### -

#### 1.7%
314,799

Morgan

Stanley

.125

8,033,671

181,000

Morgan

Stanley

.625

4,653,510

89,574

Morgan

Stanley

.875

2,268,909

TOTAL

FINANCIAL

SERVICES

14,956,090

#### FOOD,

#### BEVERAGE

#### &

#### TOBACCO

#### -

#### 1.4%
90,213

CHS

Inc

.100

2,295,019

384,432

CHS

Inc

.750

9,610,800

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

11,905,819

#### INSURANCE

#### -

#### 3.6%
287,059

Allstate

Corp/The

.375

7,621,416

220,806

Athene

Holding

Ltd

.375

5,564,311

215,192

Athene

Holding

Ltd

.350

5,022,581

169,032

Enstar

Group

Ltd

.000

3,646,020

337,825

Reinsurance

Group

of

America

Inc

.125

8,695,616

TOTAL

INSURANCE

30,549,944

#### TECHNOLOGY

#### HARDWARE

#### &

#### EQUIPMENT

#### -

#### 0.4%
69,475

Hewlett

Packard

Enterprise

Co

.625

3,580,047

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

3,580,047

#### UTILITIES

#### -

#### 1.2%
85,590

Algonquin

Power

&

Utilities

Corp

.864

2,190,248

325,775

SCE

Trust

VII

.500

7,463,505

TOTAL

UTILITIES

9,653,753

#### TOTAL

#### $25

#### PAR

#### (OR

#### SIMILAR)

#### RETAIL

#### PREFERRED

#### (Cost

#### $81,408,279)

#### 77,950,494

#### SHARES

#### DESCRIPTION

#### VALUE
83884509

#### COMMON

#### STOCKS

#### -

#### 9

#### .8

#### %
83884509

#### BANKS

#### -

#### 0.8%
13,900

Citigroup

Inc

1,046,948

14,600

JPMorgan

Chase

&

Co

3,854,400

31,400

Wells

Fargo

&

Co

2,348,092

TOTAL

BANKS

7,249,440

#### CAPITAL

#### GOODS

#### -

#### 1.2%
26,300

Carrier

Global

Corp

1,872,560

9,500

General

Dynamics

Corp

2,645,655

4,500

Hubbell

Inc

1,753,110

31,400

nVent

Electric

PLC

2,066,120

3,400

Parker-Hannifin

Corp

2,259,980

TOTAL

CAPITAL

GOODS

10,597,425

#### CONSUMER

#### DISCRETIONARY

#### DISTRIBUTION

#### &

#### RETAIL

#### -

#### 0.1%
2,900

Home

Depot

Inc/The

1,068,041

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

1,068,041

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025
(continued)

#### Flexible

#### Income

#### SHARES

#### DESCRIPTION

#### VALUE

#### CONSUMER

#### SERVICES

#### -

#### 0.3%
29,200

Boyd

Gaming

Corp

$

2,189,124

TOTAL

CONSUMER

SERVICES

2,189,124

#### CONSUMER

#### STAPLES

#### DISTRIBUTION

#### &

#### RETAIL

#### -

#### 0.3%
26,600

Walmart

Inc

2,625,952

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

2,625,952

#### ENERGY

#### -

#### 0.5%
5,300

Cheniere

Energy

Inc

1,256,047

20,800

Exxon

Mobil

Corp

2,127,840

17,000

Shell

PLC,

ADR

1,125,740

TOTAL

ENERGY

4,509,627

#### EQUITY

#### REAL

#### ESTATE

#### INVESTMENT

#### TRUSTS
(REITS)

#### -

#### 0.5%
8,200

American

Tower

Corp

1,760,130

55,396

National

Storage

Affiliates

Trust

1,289,065

46,600

Rexford

Industrial

Realty

Inc

1,642,184

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

4,691,379

#### FINANCIAL

#### SERVICES

#### -

#### 0.7%
3,800

American

Express

Co

1,117,390

2,100

Ameriprise

Financial

Inc

1,069,404

13,200

Bank

of

New

York

Mellon

Corp/The

1,169,652

5,900

(e) Fiserv

Inc

960,461

9,900

Morgan

Stanley

1,267,497

TOTAL

FINANCIAL

SERVICES

5,584,404

#### FOOD,

#### BEVERAGE

#### &

#### TOBACCO

#### -

#### 0.6%
24,500

Coca-Cola

Co/The

1,766,450

20,301

Philip

Morris

International

Inc

3,666,158

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

5,432,608

#### HEALTH

#### CARE

#### EQUIPMENT

#### &

#### SERVICES

#### -

#### 0.4%
17,700

Abbott

Laboratories

2,364,366

2,300

UnitedHealth

Group

Inc

694,393

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

3,058,759

#### INSURANCE

#### -

#### 0.5%
8,300

Allstate

Corp/The

1,741,921

8,700

Progressive

Corp/The

2,478,891

TOTAL

INSURANCE

4,220,812

#### MATERIALS

#### -

#### 0.4%
2,500

(e) Linde

PLC

1,168,950

8,300

Nucor

Corp

907,688

21,200

Smurfit

WestRock

PLC

918,596

TOTAL

MATERIALS

2,995,234

#### MEDIA

#### &

#### ENTERTAINMENT

#### -

#### 0.7%
13,000

Alphabet

Inc,

Class

C

2,247,050

29,900

Walt

Disney

Co/The

3,379,896

TOTAL

MEDIA

&

ENTERTAINMENT

5,626,946

#### PHARMACEUTICALS,

#### BIOTECHNOLOGY

#### &

#### LIFE

#### SCIENCES

#### -

#### 0.6%
7,000

Amgen

Inc

2,017,260

5,700

Danaher

Corp

1,082,430

39,100

Sanofi

SA,

ADR

1,930,367

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

5,030,057

#### SEMICONDUCTORS

#### &

#### SEMICONDUCTOR

#### EQUIPMENT

#### -

#### 0.2%
13,400

Applied

Materials

Inc

2,100,450

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

2,100,450

#### SOFTWARE

#### &

#### SERVICES

#### -

#### 0.3%
75,700

Gen

Digital

Inc

2,155,936

TOTAL

SOFTWARE

&

SERVICES

2,155,936

#### TECHNOLOGY

#### HARDWARE

#### &

#### EQUIPMENT

#### -

#### 0.5%
54,900

Corning

Inc

2,722,491

106,800

Hewlett

Packard

Enterprise

Co

1,845,504

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

4,567,995

#### SHARES

#### DESCRIPTION

#### VALUE

#### TELECOMMUNICATION

#### SERVICES

#### -

#### 0.3%
83,300

AT&T

Inc

$

2,315,740

TOTAL

TELECOMMUNICATION

SERVICES

2,315,740

#### TRANSPORTATION

#### -

#### 0.1%
4,400

FedEx

Corp

959,640

TOTAL

TRANSPORTATION

959,640

#### UTILITIES

#### -

#### 0.8%
37,600

Alliant

Energy

Corp

2,339,848

27,282

Sempra

2,144,092

26,900

Southern

Co/The

2,421,000

TOTAL

UTILITIES

6,904,940

#### TOTAL

#### COMMON

#### STOCKS

#### (Cost

#### $74,082,412)

#### 83,884,509

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE
13840671

#### CONVERTIBLE

#### BONDS

#### -

#### 1

#### .6

#### %
13840671

#### TECHNOLOGY

#### HARDWARE

#### &

#### EQUIPMENT

#### -

#### 1.6%
$

3,425,000

Seagate

HDD

Cayman

.500

%

06/01/28

5,184,471

5,725,000

Western

Digital

Corp

.000

11/15/28

8,656,200

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

13,840,671

#### TOTAL

#### CONVERTIBLE

#### BONDS

#### (Cost

#### $12,969,092)

#### 13,840,671

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE
18629176

#### CONVERTIBLE

#### PREFERRED

#### SECURITIES

#### -

#### 2

#### .2

#### %
18629176

#### BANKS

#### -

#### 1.7%
1,100

Bank

of

America

Corp

.250

1,277,100

11,405

Wells

Fargo

&

Co

.500

12,956,080

TOTAL

BANKS

14,233,180

#### CAPITAL

#### GOODS

#### -

#### 0.5%
65,300

Boeing

Co/The

.000

4,395,996

TOTAL

CAPITAL

GOODS

4,395,996

#### TOTAL

#### CONVERTIBLE

#### PREFERRED

#### SECURITIES

#### (Cost

#### $19,397,844)

#### 18,629,176

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE
340772964

#### CORPORATE

#### BONDS

#### -

#### 39

#### .9

#### %
340772964

#### AUTOMOBILES

#### &

#### COMPONENTS

#### -

#### 2.5%
2,550,000

(b),(d)

Adient

Global

Holdings

Ltd

.500

02/15/33

2,529,921

1,950,000

Ford

Motor

Co

.291

12/08/46

1,537,525

9,365,000

Ford

Motor

Credit

Co

LLC

.350

11/04/27

9,638,900

7,505,000

(f) General

Motors

Co

.600

04/01/36

7,749,765

TOTAL

AUTOMOBILES

&

COMPONENTS

21,456,111

#### CAPITAL

#### GOODS

#### -

#### 4.4%
5,450,000

(d) Builders

FirstSource

Inc

.375

03/01/34

5,430,006

3,875,000

(d) Chart

Industries

Inc

.500

01/01/30

4,044,729

3,100,000

(d) Herc

Holdings

Escrow

Inc

.000

06/15/30

3,193,699

2,675,000

Regal

Rexnord

Corp

.050

04/15/28

2,746,360

13,025,000

Regal

Rexnord

Corp

.400

04/15/33

13,478,080

3,200,000

(b) United

Rentals

North

America

Inc

.250

01/15/30

3,180,283

5,847,000

(d) WESCO

Distribution

Inc

.250

06/15/28

5,916,112

TOTAL

CAPITAL

GOODS

37,989,269

#### COMMERCIAL

#### &

#### PROFESSIONAL

#### SERVICES

#### -

#### 0.2%
2,120,000

(d),(g)

CACI

International

Inc

.375

06/15/33

2,161,213

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

2,161,213

#### CONSUMER

#### DISCRETIONARY

#### DISTRIBUTION

#### &

#### RETAIL

#### -

#### 1.3%
8,419,000

Bath

&

Body

Works

Inc

.875

11/01/35

8,478,943

3,269,000

Nordstrom

Inc

.000

01/15/44

2,286,406

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

10,765,349

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025
(continued)

#### Flexible

#### Income

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### CONSUMER

#### SERVICES

#### -

#### 3.3%
$

5,280,000

(d) Caesars

Entertainment

Inc

.500

%

02/15/32

$

5,322,478

8,100,000

(d) Light

&

Wonder

International

Inc

.500

09/01/31

8,370,435

1,810,000

(d) NCL

Corp

Ltd

.750

02/15/29

1,903,050

9,586,000

Piedmont

Operating

Partnership

LP

.250

07/20/28

10,585,645

2,025,000

Wynn

Resorts

Finance

LLC

/

Wynn

Resorts

Capital

Corp

.125

02/15/31

2,123,935

TOTAL

CONSUMER

SERVICES

28,305,543

#### ENERGY

#### -

#### 6.6%
5,375,000

(d) Antero

Resources

Corp

.625

02/01/29

5,501,855

7,475,000

(d) Civitas

Resources

Inc

.625

11/01/30

7,371,624

14,668,000

(d) Columbia

Pipelines

Operating

Co

LLC

.544

11/15/53

14,741,319

5,025,000

Diamondback

Energy

Inc

.250

03/15/33

5,240,547

6,475,000

PBF

Holding

Co

LLC

/

PBF

Finance

Corp

.000

02/15/28

6,011,977

5,625,000

(d) Permian

Resources

Operating

LLC

.000

01/15/32

5,770,097

4,050,000

Valero

Energy

Corp

.625

06/15/37

4,251,389

2,475,000

(d) Venture

Global

LNG

Inc

.375

06/01/31

2,512,476

4,825,000

Western

Midstream

Operating

LP

.150

04/01/33

4,928,337

TOTAL

ENERGY

56,329,621

#### EQUITY

#### REAL

#### ESTATE

#### INVESTMENT

#### TRUSTS
(REITS)

#### -

#### 1.8%
7,917,000

(d) Iron

Mountain

Inc

.000

02/15/29

8,179,591

8,550,000

VICI

Properties

LP

.625

05/15/52

7,642,034

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

15,821,625

#### FINANCIAL

#### SERVICES

#### -

#### 1.5%
8,914,000

Ally

Financial

Inc

.000

11/01/31

9,974,326

10,500

Merrill

Lynch

BV

.000

11/13/25

2,510,606

TOTAL

FINANCIAL

SERVICES

12,484,932

#### FOOD,

#### BEVERAGE

#### &

#### TOBACCO

#### -

#### 1.4%
4,250,000

Altria

Group

Inc

.800

02/14/39

4,207,333

7,500,000

BAT

Capital

Corp

.081

08/02/53

8,138,832

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

12,346,165

#### MATERIALS

#### -

#### 4.9%
10,275,000

ArcelorMittal

SA

.000

10/15/39

11,143,806

3,645,500

Ashland

Inc

.875

05/15/43

3,709,971

2,592,000

Celanese

US

Holdings

LLC

.415

07/15/27

2,657,578

4,000,000

Celanese

US

Holdings

LLC

.050

11/15/30

4,122,320

4,875,000

(b),(d)

Owens-Brockway

Glass

Container

Inc

.250

05/15/31

4,883,326

8,300,000

(d) Sealed

Air

Corp

.875

07/15/33

8,694,432

6,625,000

Southern

Copper

Corp

.875

04/23/45

6,312,817

TOTAL

MATERIALS

41,524,250

#### MEDIA

#### &

#### ENTERTAINMENT

#### -

#### 3.5%
2,050,000

(d) CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

.375

03/01/31

2,121,750

7,500,000

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

.484

10/23/45

7,217,393

8,324,000

(d) Nexstar

Media

Inc

.625

07/15/27

8,290,715

4,404,000

Paramount

Global

.875

04/30/36

4,476,683

2,950,000

Time

Warner

Entertainment

Co

LP

.375

07/15/33

3,388,141

6,325,000

Warnermedia

Holdings

Inc

.141

03/15/52

4,100,232

TOTAL

MEDIA

&

ENTERTAINMENT

29,594,914

#### SEMICONDUCTORS

#### &

#### SEMICONDUCTOR

#### EQUIPMENT

#### -

#### 1.6%
13,308,000

(d) Amkor

Technology

Inc

.625

09/15/27

13,351,331

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

13,351,331

#### SOFTWARE

#### &

#### SERVICES

#### -

#### 1.3%
3,750,000

(d) Gen

Digital

Inc

.125

09/30/30

3,870,705

6,500,000

Oracle

Corp

.500

04/15/38

6,920,371

TOTAL

SOFTWARE

&

SERVICES

10,791,076

#### TECHNOLOGY

#### HARDWARE

#### &

#### EQUIPMENT

#### -

#### 2.6%
9,269,000

Hewlett

Packard

Enterprise

Co

.350

10/15/45

9,270,891

11,728,000

Seagate

HDD

Cayman

.625

12/01/32

13,311,573

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

22,582,464

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TELECOMMUNICATION

#### SERVICES

#### -

#### 1.5%
$

4,332,000

(d) GCI

LLC

.750

%

10/15/28

$

4,074,299

7,400,000

Level

Financing

Inc

.000

11/15/29

8,394,676

TOTAL

TELECOMMUNICATION

SERVICES

12,468,975

#### TRANSPORTATION

#### -

#### 1.5%
5,279,000

XPO

CNW

Inc

.700

05/01/34

5,410,975

4,420,000

(d) XPO

Inc

.125

06/01/31

4,576,326

2,785,000

(d) XPO

Inc

.250

06/01/28

2,812,825

TOTAL

TRANSPORTATION

12,800,126

#### TOTAL

#### CORPORATE

#### BONDS

#### (Cost

#### $351,049,289)

#### 340,772,964

#### SHARES

#### DESCRIPTION

#### RATE

#### ISSUE

#### PRICE

#### CAP

#### PRICE

#### MATURITY

#### VALUE
2,425,485

#### STRUCTURED

#### NOTES

#### -

#### 0

#### .3

#### %
2,425,485

14,500

JPMorgan

Chase

Bank

NA

.000

%

$166.7400

$186.4300

12/23/25

2,425,485

#### TOTAL

#### STRUCTURED

#### NOTES

#### (Cost

#### $2,417,704)

#### 2,425,485

#### TOTAL

#### LONG-TERM

#### INVESTMENTS

#### (Cost

#### $838,564,000)

#### 830,272,321

#### SHARES

#### DESCRIPTION

#### RATE

#### VALUE

#### INVESTMENTS

#### PURCHASED

#### WITH

#### COLLATERAL

#### FROM

#### SECURITIES

#### LENDING

#### -

#### 1.2%
10,228,508

(h) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

.340

(i) 10,228,508

#### TOTAL

#### INVESTMENTS

#### PURCHASED

#### WITH

#### COLLATERAL

#### FROM

#### SECURITIES

#### LENDING

#### (Cost

#### $10,228,508)

#### 10,228,508

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### SHORT-TERM

#### INVESTMENTS

#### -

#### 2.7%
22564842

#### REPURCHASE

#### AGREEMENTS

#### -

#### 2

#### .7

#### %
22564842

21,875,000

(j) Fixed

Income

Clearing

Corporation

.300

06/02/25

21,875,000

689,842

(k) Fixed

Income

Clearing

Corporation

.360

06/02/25

689,842

#### TOTAL

#### REPURCHASE

#### AGREEMENTS

#### (Cost

#### $22,564,842)

#### 22,564,842

#### TOTAL

#### SHORT-TERM

#### INVESTMENTS

#### (Cost

#### $22,564,842)

#### 22,564,842

#### TOTAL

#### INVESTMENTS

#### -

#### 101

#### .0

#### %

#### (Cost

#### $

#### 871,357,350

####)

#### 863,065,671

#### OTHER

#### ASSETS

#### &

#### LIABILITIES,

#### NET

#### - (1.0)%

#### (#### 8,224,872

####)

#### NET

#### ASSETS

#### -

#### 100%

#### $

#### 854,840,799
ADR

American

Depositary

Receipt

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

(a) Perpetual

security.

Maturity

date

is

not

applicable.

(b) 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

$9,736,320.

(c) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(d) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$206,722,230

or

24.0%

of

Total

Investments.

(e) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(f) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(g) When-issued

or

delayed

delivery

security.

(h) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(i) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(j) Agreement

with

Fixed

Income

Clearing

Corporation,

4.300%

dated

5/30/25

to

be

repurchased

at

$21,882,839

on

6/2/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.125%

and

maturity

date

10/31/31,

valued

at

$22,312,588.

(k) Agreement

with

Fixed

Income

Clearing

Corporation,

1.360%

dated

5/30/25

to

be

repurchased

at

$689,920

on

6/2/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.750%

and

maturity

date

8/15/27,

valued

at

$703,689.

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025
(continued)

#### Flexible

#### Income

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

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:

#### Flexible

#### Income

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Long-Term

Investments:

$1,000

Par

(or

similar)

Institutional

Preferred

$

–

$

292,769,022

$

–

$

292,769,022

$25

Par

(or

similar)

Retail

Preferred

77,950,494

–

–

77,950,494

Common

Stocks

83,884,509

–

–

83,884,509

Convertible

Bonds

–

13,840,671

–

13,840,671

Convertible

Preferred

Securities

18,629,176

–

–

18,629,176

Corporate

Bonds

–

340,772,964

–

340,772,964

Structured

Notes

–

2,425,485

–

2,425,485

Investments

Purchased

with

Collateral

from

Securities

Lending

10,228,508

–

–

10,228,508

Short-Term

Investments:

Repurchase

Agreements

–

22,564,842

–

22,564,842

Total

$

190,692,687

$

672,372,984

$

–

$

863,065,671

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $5187764707.00

**Total Liabilities:** $149549479.00

**Net Assets:** $5038215228.00

**Cash Not Reported:** $2796851.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -369.97000000 | **5-Year:** -2400.04000000 | **10-Year:** -64114.32000000 | **30-Year:** -1374241.04000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -25192.58000000 | **30-Year:** -1311025.28000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042236 | -0.30%               | -0.75%               | 1.59%                |
| Class ID C000171408 | -0.21%               | -0.66%               | 1.68%                |
| Class ID C000042234 | -0.24%               | -0.75%               | 1.72%                |
| Class ID C000042237 | -0.22%               | -0.73%               | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4893341.80              | $-41680894.24                              |
| Month 2  | $-770093.97              | $-59309099.16                              |
| Month 3  | $-481603.05              | $66464524.05                               |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIZENS FINANCIAL GROUP                                  | Citizens Financial Group Inc                                                | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |  16865000 | PA      | $16339063.29  | 0.32%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  15071000 | PA      | $15409449.45  | 0.31%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 639057AT5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  26493000 | PA      | $25955801.44  | 0.52%             | N/A             | Fixed         | 7.30%                 | No            |                  2 | On Loan: —       |
| AES Corp/The                                              | AES Corp/The                                                                | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   6473000 | PA      | $6524214.38   | 0.13%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America Inc                                            | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    853330 | NS      | $21060184.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                                                | CUSIP: 446150500<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    280000 | NS      | $6763960.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | Standard Chartered PLC                                                      | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  25875000 | PA      | $26665170.75  | 0.53%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  74300000 | PA      | $78777935.43  | 1.56%             | N/A             | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                                                 | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   7093000 | PA      | $6937221.41   | 0.14%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| SBL HOLDINGS INC                                          | SBL Holdings Inc                                                            | CUSIP: 78397DAA6<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |  87709000 | PA      | $85290147.16  | 1.69%             | N/A             | Fixed         | 9.51%                 | Yes           |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                                          | Paramount Global                                                            | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  10628000 | PA      | $10388840.24  | 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        |  26726000 | PA      | $26930293.54  | 0.53%             | N/A             | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                               | BNP Paribas SA                                                              | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  24811000 | PA      | $26358313.20  | 0.52%             | N/A             | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ASSURANT INC                                              | Assurant Inc                                                                | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |  51650000 | PA      | $52393927.86  | 1.04%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                                   | PartnerRe Finance B LLC                                                     | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |  14051000 | PA      | $12990658.15  | 0.26%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                               | Southern Co/The                                                             | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  10626000 | PA      | $10533696.83  | 0.21%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5335000 | PA      | $5592088.32   | 0.11%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                   | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  17895000 | PA      | $18355019.25  | 0.36%             | 2055-03-10      | Fixed         | 6.95%                 | 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        |    398900 | NS      | $6861080.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS SPECIALTY FINANCE                                    | AXIS Specialty Finance LLC                                                  | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19875000 | PA      | $18858776.94  | 0.37%             | 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        |  16560000 | PA      | $16595653.68  | 0.33%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc                                         | EUSHI Finance Inc                                                           | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11121000 | PA      | $11369897.66  | 0.23%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                                      | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    302269 | NS      | $6855460.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US 10YR NOTE (CBT)Sep25                                   | US 10YR NOTE (CBT)Sep25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2322 | NC      | $257161500.00 | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                             | Selective Insurance Group Inc                                               | CUSIP: 816300503<br>LEI: 549300R3WGJWLE40R258 | Long             | EP               | CORP              | US        |    221929 | NS      | $3726187.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   1344835 | NS      | $30931205.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: ZM9188925<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  33907000 | PA      | $34797058.75  | 0.69%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 06368L5Q5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  70435000 | PA      | $70490714.09  | 1.40%             | 2084-11-26      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                                             | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4343000 | PA      | $4374560.58   | 0.09%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |      1175 | NS      | $24216.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                                         | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    486433 | NS      | $12496463.77  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  40169000 | PA      | $39914521.35  | 0.79%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  33224000 | PA      | $34099319.50  | 0.68%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Farm Credit Bank of Texas                                 | Farm Credit Bank of Texas                                                   | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGSE             | US        |   8767000 | PA      | $9074204.45   | 0.18%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  34157000 | PA      | $34540070.76  | 0.69%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  31871000 | PA      | $33243938.94  | 0.66%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                                           | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  30495000 | PA      | $31128381.15  | 0.62%             | N/A             | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                                          | CUSIP: 225313AR6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  91179000 | PA      | $87685677.21  | 1.74%             | N/A             | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: —       |
| VISTRA CORP                                               | Vistra Corp                                                                 | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5984812.50   | 0.12%             | N/A             | Fixed         | 7.00%                 | 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      | $10611721.79  | 0.21%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| LAND O'LAKES INC                                          | Land O' Lakes Inc                                                           | CUSIP: 514666AM8<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  64838000 | PA      | $55114024.69  | 1.09%             | N/A             | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |   1355330 | NS      | $33612184.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COBANK ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAE2<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |  33000000 | PA      | $32820753.90  | 0.65%             | N/A             | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                          | Deutsche Bank AG                                                            | CUSIP: EK2626407<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  40600000 | PA      | $41107500.00  | 0.82%             | N/A             | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                              | Enbridge Inc                                                                | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4735000 | PA      | $4616341.37   | 0.09%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LUX008<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  49069000 | PA      | $5642935.00   | 0.11%             | 2172-01-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| CITIGROUP INC                                             | Citigroup Inc                                                               | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11994000 | PA      | $11655287.04  | 0.23%             | N/A             | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY MUNI                                     | Assured Guaranty Municipal Holdings Inc                                     | CUSIP: 31769PAB6<br>LEI: 549300WKHOG7BKB8MS12 | Long             | DBT              | CORP              | US        |  64240000 | PA      | $59290893.87  | 1.18%             | 2066-12-15      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  27101000 | PA      | $26772863.80  | 0.53%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                       | American Express Co                                                         | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  13930000 | PA      | $13471055.39  | 0.27%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                                   | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  17730000 | PA      | $17755714.00  | 0.35%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                           | Nordea Bank Abp                                                             | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  14535000 | PA      | $14572282.28  | 0.29%             | N/A             | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America Inc                                            | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   9285000 | PA      | $9114795.74   | 0.18%             | 2055-09-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd                                        | Athene Holding Ltd                                                          | CUSIP: 04686J309<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    396416 | NS      | $9989683.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                               | MetLife Inc                                                                 | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |  24448000 | PA      | $28660683.78  | 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      | $7323534.54   | 0.15%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                                             | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   7648000 | PA      | $7444501.25   | 0.15%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                         | Transcanada Trust                                                           | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   4125000 | PA      | $4096000.01   | 0.08%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I                                    | ILFC E-Capital Trust I                                                      | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18564000 | PA      | $15335880.05  | 0.30%             | 2065-12-21      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  29659000 | PA      | $29786474.38  | 0.59%             | 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        |   6555000 | PA      | $6646638.90   | 0.13%             | N/A             | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  16330000 | PA      | $15544004.44  | 0.31%             | N/A             | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38148BAC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12486000 | PA      | $12446907.58  | 0.25%             | N/A             | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 05602XJC3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  32326000 | PA      | $32538090.89  | 0.65%             | N/A             | Fixed         | 7.38%                 | Yes           |                  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      | $14316588.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                     | Truist Financial Corp                                                       | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  48536000 | PA      | $48223976.62  | 0.96%             | N/A             | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                       | Fifth Third Bancorp                                                         | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   7016000 | PA      | $6983853.39   | 0.14%             | N/A             | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                  | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  25782000 | PA      | $24806256.23  | 0.49%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280BP3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  26462000 | PA      | $26572029.00  | 0.53%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Assurant Inc                                              | Assurant Inc                                                                | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |    191504 | NS      | $3784119.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  20175000 | PA      | $21098450.10  | 0.42%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  14220000 | PA      | $14943997.08  | 0.30%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                                        | Credit Agricole SA                                                          | CUSIP: 225313AJ4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  12374000 | PA      | $12543400.06  | 0.25%             | N/A             | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| CHS Inc                                                   | CHS Inc                                                                     | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |   1451502 | NS      | $36926210.88  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| US ULTRA BOND CBT Sep25                                   | US ULTRA BOND CBT Sep25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       535 | NC      | $62093437.50  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                           | CMS Energy Corp                                                             | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  10244000 | PA      | $10109244.28  | 0.20%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American National Group Inc                               | American National Group Inc                                                 | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    504425 | NS      | $12615669.25  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475AQ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   8444000 | PA      | $8382629.85   | 0.17%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                                         | NatWest Group PLC                                                           | CUSIP: 780099CK1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  12494000 | PA      | $12531182.14  | 0.25%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  23395000 | PA      | $23542833.01  | 0.47%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CHS Inc                                                   | CHS Inc                                                                     | CUSIP: 12542R803<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     44881 | NS      | $1146709.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                      | Bank of America Corp                                                        | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8030000 | PA      | $8080075.08   | 0.16%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                                    | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |  13400000 | PA      | $13604166.29  | 0.27%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AES Andes SA                                              | AES Andes SA                                                                | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   5575000 | PA      | $5691467.33   | 0.11%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| SEMPRA                                                    | Sempra                                                                      | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  11762000 | PA      | $11103185.68  | 0.22%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                          | Enstar Group Ltd                                                            | CUSIP: 29359UAD1<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |   9883000 | PA      | $10006527.62  | 0.20%             | 2045-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                                  | CUSIP: 14040HDK8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4865000.00   | 0.10%             | N/A             | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PG&E Corp                                                 | PG&E Corp                                                                   | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  10443000 | PA      | $10225943.29  | 0.20%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Delphi Financial Group Inc                                | Delphi Financial Group Inc                                                  | CUSIP: 247131303<br>LEI: 5493001NGT0EEYMZG011 | Long             | EP               | CORP              | US        |   1550528 | NS      | $37212672.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd                                        | Athene Holding Ltd                                                          | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |   1006376 | NS      | $23488815.84  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                  | Citizens Financial Group Inc                                                | CUSIP: 174610AQ8<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3846000 | PA      | $3811470.61   | 0.08%             | N/A             | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                      | Edison International                                                        | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |  13579000 | PA      | $12120751.19  | 0.24%             | 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        |   6780000 | PA      | $6566353.39   | 0.13%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AEGON NV                                                  | Aegon Ltd                                                                   | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | BM        |   7115000 | PA      | $7073152.42   | 0.14%             | 2048-04-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                                                 | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |  11023000 | PA      | $11088311.28  | 0.22%             | 2055-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                                          | SBL Holdings Inc                                                            | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |  55600000 | PA      | $50448287.48  | 1.00%             | N/A             | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| COBANK ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |  18191000 | PA      | $18208445.17  | 0.36%             | 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        |   9350000 | PA      | $8400932.93   | 0.17%             | 2081-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EMERA INC                                                 | Emera Inc                                                                   | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |  35009000 | PA      | $35180964.21  | 0.70%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAS0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  52800000 | PA      | $52395678.72  | 1.04%             | N/A             | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Athene Holding Ltd                                        | Athene Holding Ltd                                                          | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    540503 | NS      | $13728776.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38148BAE8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  28868000 | PA      | $29015400.01  | 0.58%             | N/A             | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                               | BNP Paribas SA                                                              | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  64308000 | PA      | $66895946.84  | 1.33%             | 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        |  10336000 | PA      | $10270580.36  | 0.20%             | N/A             | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                    | General Motors Financial Co Inc                                             | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  21979000 | PA      | $21084639.32  | 0.42%             | N/A             | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                                            | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  39036000 | PA      | $38435025.17  | 0.76%             | N/A             | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                                                | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  55192000 | PA      | $59889887.85  | 1.19%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  78000000 | PA      | $89683620.00  | 1.78%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                                            | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   8455000 | PA      | $8541135.99   | 0.17%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| PartnerRe Ltd                                             | PartnerRe Ltd                                                               | CUSIP: EP0597732<br>LEI: 7LLHQS68KCIGNZBR7918 | Long             | EP               | CORP              | BM        |     23571 | NS      | $403252.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  36992000 | PA      | $37297627.90  | 0.74%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    518768 | NS      | $12756505.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                               | Vistra Corp                                                                 | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3484329.24   | 0.07%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  20719000 | PA      | $21699650.99  | 0.43%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL FARM CREDIT ACA                                   | Capital Farm Credit ACA                                                     | CUSIP: 14019TAA4<br>LEI: 254900S6K5I3OISPS518 | Long             | DBT              | CORP              | US        |  13295000 | PA      | $12862912.63  | 0.26%             | 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        |  14202000 | PA      | $13417713.01  | 0.27%             | 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      | $6432000.60   | 0.13%             | N/A             | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                                                 | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  17517000 | PA      | $18815605.28  | 0.37%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 53944YBB8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  35587000 | PA      | $34596781.05  | 0.69%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: 65558RAK5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  19767000 | PA      | $19106732.78  | 0.38%             | N/A             | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  20975000 | PA      | $20728484.81  | 0.41%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                                            | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  44179000 | PA      | $45405099.79  | 0.90%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                                        | Enstar Finance LLC                                                          | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14288000 | PA      | $13894972.84  | 0.28%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                                        | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  62366000 | PA      | $63354376.37  | 1.26%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267868<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |      1025 | NS      | $21432.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                                  | CUSIP: YX5563508<br>LEI: 2138001P49OLAEU33T68 | Long             | DBT              | CORP              | GB        |  45898000 | PA      | $47217567.50  | 0.94%             | N/A             | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  45460000 | PA      | $47341680.32  | 0.94%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  62094000 | PA      | $70892036.77  | 1.41%             | N/A             | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| American National Group Inc                               | American National Group Inc                                                 | CUSIP: 025676867<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |   1233711 | NS      | $30793426.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                          | Deutsche Bank AG                                                            | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  46319000 | PA      | $46050437.81  | 0.91%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                                         | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6574000 | PA      | $6908123.55   | 0.14%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                    | Venture Global LNG Inc                                                      | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  11570000 | PA      | $10912483.38  | 0.22%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS Group AG                                                                | CUSIP: UV4180070<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  15187000 | PA      | $15193074.80  | 0.30%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                       | JPMorgan Chase & Co                                                         | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4657000 | PA      | $4541542.82   | 0.09%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas SA                                                              | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  38013000 | PA      | $40263749.73  | 0.80%             | N/A             | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  44883000 | PA      | $49261830.36  | 0.98%             | N/A             | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AMER AGCREDIT ACA                                         | American AgCredit Corp                                                      | CUSIP: 02369GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20885000 | PA      | $19736325.00  | 0.39%             | N/A             | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Enstar Group Ltd                                          | Enstar Group Ltd                                                            | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |   1208861 | NS      | $26075131.77  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP CAPITAL III                                     | Citigroup Capital III                                                       | CUSIP: 17305HAA6<br>LEI: 549300XM9G8HLD2LDU04 | Long             | DBT              | CORP              | US        |   3955000 | PA      | $4323268.68   | 0.09%             | 2036-12-01      | Fixed         | 7.62%                 | 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      | $13039487.50  | 0.26%             | N/A             | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                         | Transcanada Trust                                                           | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |  31347000 | PA      | $29479436.65  | 0.59%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                                         | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  73116000 | PA      | $76237216.75  | 1.51%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                               | MetLife Inc                                                                 | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   4531000 | PA      | $4580555.55   | 0.09%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| FIDELIS INSUR HLD LTD                                     | Fidelis Insurance Holdings Ltd                                              | CUSIP: 31575FAB2<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |   5830000 | PA      | $5786275.00   | 0.11%             | 2041-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LAND O'LAKES INC                                          | Land O' Lakes Inc                                                           | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  39310000 | PA      | $35763573.66  | 0.71%             | 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        |  11955000 | PA      | $11759395.88  | 0.23%             | N/A             | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                              | Enbridge Inc                                                                | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  12755000 | PA      | $13205080.07  | 0.26%             | 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      | $16537086.30  | 0.33%             | 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        |  11494000 | PA      | $10972945.95  | 0.22%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  96433000 | PA      | $106446602.72 | 2.11%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp/The                                            | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    680940 | NS      | $17255019.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                              | Barclays PLC                                                                | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  31020000 | PA      | $32352743.28  | 0.64%             | 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      | $11026425.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    322188 | NS      | $8161022.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                            | Air Lease Corp                                                              | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   5586000 | PA      | $5382954.49   | 0.11%             | N/A             | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  33489000 | PA      | $32670441.77  | 0.65%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp                                            | Air Lease Corp                                                              | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  12383000 | PA      | $12014418.77  | 0.24%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                       | American International Group Inc                                            | CUSIP: 026874DM6<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   7025000 | PA      | $7028301.75   | 0.14%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    285287 | NS      | $6935326.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Telephone Co of Canada or Bell Canada                | Bell Telephone Co of Canada or Bell Canada                                  | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |  14843000 | PA      | $14883090.94  | 0.30%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS Inc                                                   | CHS Inc                                                                     | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    528896 | NS      | $13222400.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  29805000 | PA      | $32433920.22  | 0.64%             | N/A             | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                        | Banco Santander SA                                                          | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  15435000 | PA      | $14783959.42  | 0.29%             | N/A             | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902MMW908<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  36075000 | PA      | $4148625.00   | 0.08%             | 2172-01-17      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| ILFC E-CAPITAL TRUST II                                   | ILFC E-Capital Trust I                                                      | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  43963000 | PA      | $36925543.64  | 0.73%             | 2065-12-21      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                              | Enbridge Inc                                                                | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  14306000 | PA      | $13820828.75  | 0.27%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280EJ4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  38874000 | PA      | $38638699.57  | 0.77%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| CoBank ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |   6807000 | PA      | $6911725.70   | 0.14%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                          | Societe Generale SA                                                         | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  45240000 | PA      | $47866001.04  | 0.95%             | N/A             | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                                         | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  33799000 | PA      | $34256605.67  | 0.68%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                        | Ally Financial Inc                                                          | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  19925000 | PA      | $17403949.53  | 0.35%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  44400000 | PA      | $46438537.20  | 0.92%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PNF7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  38668000 | PA      | $38380959.70  | 0.76%             | 2085-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWC002<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  61301000 | PA      | $7049615.00   | 0.14%             | 2172-06-11      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    242300 | NS      | $6198034.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC                                          | Land O' Lakes Inc                                                           | CUSIP: 514666AN6<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  46071000 | PA      | $37716756.68  | 0.75%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                     | Huntington Bancshares Inc/OH                                                | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |  26515000 | PA      | $26435948.18  | 0.52%             | 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        |  22509000 | PA      | $23153432.67  | 0.46%             | 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        |  26248000 | PA      | $27040899.58  | 0.54%             | N/A             | Fixed         | 7.76%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280DT3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  38510000 | PA      | $40147175.63  | 0.80%             | N/A             | Fixed         | 8.00%                 | 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      | $6719225.00   | 0.13%             | N/A             | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| US BANCORP                                                | US Bancorp                                                                  | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2988000 | PA      | $2962371.92   | 0.06%             | N/A             | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                                    | General Motors Financial Co Inc                                             | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  43118000 | PA      | $41511075.36  | 0.82%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                             | Citigroup Inc                                                               | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13777000 | PA      | $13914563.35  | 0.28%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  44789000 | PA      | $46834603.21  | 0.93%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                     | Truist Financial Corp                                                       | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  24314000 | PA      | $23648234.05  | 0.47%             | N/A             | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd                              | Aspen Insurance Holdings Ltd                                                | CUSIP: EP0607309<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    363750 | NS      | $8999175.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  11442000 | PA      | $11413171.88  | 0.23%             | 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        |     79800 | NS      | $7620900.00   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    870125 | NS      | $22370913.75  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                             | Citigroup Inc                                                               | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9885000 | PA      | $10205092.71  | 0.20%             | N/A             | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| M&T BANK CORPORATION                                      | M&T Bank Corp                                                               | CUSIP: 55261FAH7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   5323000 | PA      | $5247421.92   | 0.10%             | N/A             | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280EV7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  14612000 | PA      | $14528926.40  | 0.29%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2874000 | PA      | $2830579.90   | 0.06%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                      | Edison International                                                        | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |  14247000 | PA      | $13526051.94  | 0.27%             | 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        |  20174000 | PA      | $20580687.67  | 0.41%             | N/A             | Variable      | 8.53%                 | No            |                  2 | On Loan: —       |
| Banco Mercantil del Norte SA/Grand Cayman                 | Banco Mercantil del Norte SA/Grand Cayman                                   | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |  27655400 | PA      | $27555660.80  | 0.55%             | N/A             | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 83370RAD0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  49975000 | PA      | $51293440.45  | 1.02%             | N/A             | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWB905<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   8421000 | PA      | $968415.00    | 0.02%             | 2172-02-11      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                                     | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  15255000 | PA      | $16072103.57  | 0.32%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FINANCING TR I                                  | Provident Financing Trust I                                                 | CUSIP: 743863AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21542000 | PA      | $22766983.89  | 0.45%             | 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        |   8861000 | PA      | $9042783.42   | 0.18%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| M&T BANK CORPORATION                                      | M&T Bank Corp                                                               | CUSIP: 55261FAN4<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |  14785000 | PA      | $13853476.99  | 0.27%             | N/A             | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHS Inc                                                   | CHS Inc                                                                     | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    193870 | NS      | $5251938.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWA907<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  62450000 | PA      | $7181750.00   | 0.14%             | 2172-03-12      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| CoBank ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAG7<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |  17887000 | PA      | $18177466.99  | 0.36%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                   | KeyCorp                                                                     | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   6491000 | PA      | $6368053.97   | 0.13%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  37542000 | PA      | $38722395.56  | 0.77%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  54126000 | PA      | $58868357.74  | 1.17%             | N/A             | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                   | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  20600000 | PA      | $20305006.56  | 0.40%             | 2056-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                       | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   9300000 | PA      | $9300000.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                              | ING Groep NV                                                                | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  46559000 | PA      | $46271661.13  | 0.92%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| South Bow Canadian Infrastructure Holdings Ltd            | South Bow Canadian Infrastructure Holdings Ltd                              | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   8380000 | PA      | $8356296.33   | 0.17%             | 2055-03-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd                              | Aspen Insurance Holdings Ltd                                                | CUSIP: EP0515015<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    603290 | NS      | $12138194.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                                  | Prudential Financial Inc                                                    | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   8234000 | PA      | $7911170.39   | 0.16%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                                                | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |  18153000 | PA      | $18559300.45  | 0.37%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  37007000 | PA      | $38898834.85  | 0.77%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                  | Capital One Financial Corp                                                  | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  11655000 | PA      | $11313944.40  | 0.22%             | N/A             | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  14835000 | PA      | $14862489.26  | 0.29%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                                            | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  24750000 | PA      | $26364714.75  | 0.52%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| Corebridge Financial Inc                                  | Corebridge Financial Inc                                                    | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |  22597000 | PA      | $21988661.64  | 0.44%             | 2054-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                                      | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  14485000 | PA      | $13553182.85  | 0.27%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| US LONG BOND(CBT) Sep25                                   | US LONG BOND(CBT) Sep25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       556 | NC      | $62706375.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                                    | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    314900 | NS      | $5967355.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                                         | CUSIP: 87165B202<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    350835 | NS      | $6244863.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 118341979 | NS      | $118341979.38 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWB004<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  12260000 | PA      | $1409900.00   | 0.03%             | 2172-02-21      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| Voya Financial Inc                                        | Voya Financial Inc                                                          | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |   1058054 | NS      | $25520262.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  45844000 | PA      | $46022974.98  | 0.91%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting