# EDGAR Filing Document

**Accession Number:** 0001380786
**File Stem:** 0001380786-26-000026
**Filing Date:** 2026-4
**Character Count:** 101565
**Document Hash:** e9a53839e09b0371f9160a53af759ab5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001380786-26-000026.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001380786-26-000026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21979
- **FILM NUMBER:** 26898650

**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           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Preferred Securities and Income Fund

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6265130743.00

**Total Liabilities:** $223768684.00

**Net Assets:** $6041362059.00

**Cash Not Reported:** $8098970.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -774.52000000 | **5-Year:** -1641.71000000 | **10-Year:** -62314.55000000 | **30-Year:** -1566402.30000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -24387.81000000 | **30-Year:** -1264970.29000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042234 | 0.71%                | 0.71%                | 0.71%                |
| Class ID C000042236 | 0.65%                | 0.65%                | 0.64%                |
| Class ID C000042237 | 0.73%                | 0.67%                | 0.73%                |
| Class ID C000171408 | 0.73%                | 0.67%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $340786.67               | $12795297.52                               |
| Month 2  | $2451665.61              | $14234645.58                               |
| Month 3  | $1186187.43              | $3227032.09                                |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PROVIDENT FINANCING TR I                                  | Provident Financing Trust I                                                 | CUSIP: 743863AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21542000 | PA      | $23523172.50  | 0.39%             | 2038-03-15      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| EMERA INC                                                 | Emera Inc                                                                   | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |  35009000 | PA      | $35184290.06  | 0.58%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP CAPITAL III                                     | Citigroup Capital III                                                       | CUSIP: 17305HAA6<br>LEI: 549300XM9G8HLD2LDU04 | Long             | DBT              | CORP              | US        |   3955000 | PA      | $4606293.38   | 0.08%             | 2036-12-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                         | Transcanada Trust                                                           | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   4125000 | PA      | $4133996.63   | 0.07%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHS Inc                                                   | CHS, Inc                                                                    | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    193870 | NS      | $5050313.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                                                   | CHS, Inc                                                                    | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |   1451502 | NS      | $36868150.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                                                   | CHS, Inc                                                                    | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    528896 | NS      | $13296445.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                                                   | CHS, Inc                                                                    | CUSIP: 12542R803<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     44881 | NS      | $1146709.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                             | Citigroup Inc                                                               | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13777000 | PA      | $13840539.52  | 0.23%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |  18191000 | PA      | $18226708.93  | 0.30%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DAIRY FARMERS OF AMERICA                                  | Dairy Farmers of America Inc                                                | CUSIP: 23385HAA7<br>LEI: 1LTUIZEFFT7MUIERI838 | Long             | DBT              | CORP              | US        |  13835000 | PA      | $13868549.88  | 0.23%             | N/A             | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Delphi Financial Group Inc                                | Delphi Financial Group, Inc                                                 | CUSIP: 247131303<br>LEI: 5493001NGT0EEYMZG011 | Long             | EP               | CORP              | US        |   1450528 | NS      | $34812672.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                                         | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    486433 | NS      | $12520785.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY MUNI                                     | Assured Guaranty Municipal Holdings Inc                                     | CUSIP: 31769PAB6<br>LEI: 549300WKHOG7BKB8MS12 | Long             | DBT              | CORP              | US        |  64240000 | PA      | $60841431.62  | 1.01%             | 2066-12-15      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    285287 | NS      | $7214908.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                   | KeyCorp                                                                     | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   6491000 | PA      | $6472176.75   | 0.11%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAND O'LAKES INC                                          | Land O' Lakes Inc                                                           | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  39310000 | PA      | $39285454.84  | 0.65%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                      | M&T Bank Corp                                                               | CUSIP: 55261FAH7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   5323000 | PA      | $5328142.02   | 0.09%             | N/A             | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| METLIFE INC                                               | MetLife Inc                                                                 | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |  24448000 | PA      | $29132041.22  | 0.48%             | 2038-04-08      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    518768 | NS      | $13140393.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    322188 | NS      | $8177131.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America, Inc                                           | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    853330 | NS      | $21358849.90  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ILFC E-CAPITAL TRUST I                                    | ILFC E-Capital Trust I                                                      | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18714000 | PA      | $16257549.83  | 0.27%             | 2065-12-21      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II                                   | ILFC E-Capital Trust II                                                     | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  44663000 | PA      | $39473722.15  | 0.65%             | 2065-12-21      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd                              | Aspen Insurance Holdings Ltd                                                | CUSIP: EP0515015<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    603290 | NS      | $12457938.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   1344835 | NS      | $33392253.05  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND O'LAKES INC                                          | Land O' Lakes Inc                                                           | CUSIP: 514666AM8<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  65313000 | PA      | $60414525.00  | 1.00%             | N/A             | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares, Inc                                                  | CUSIP: 446150500<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    280000 | NS      | $6971104.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                          | Deutsche Bank AG                                                            | CUSIP: EK2626407<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  32600000 | PA      | $35005554.00  | 0.58%             | N/A             | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| BANCO MERCANTIL DE NORTE                                  | Banco Mercantil del Norte SA/Grand Cayman                                   | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |  16450000 | PA      | $16920848.35  | 0.28%             | N/A             | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                              | Enbridge Inc                                                                | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4735000 | PA      | $4755483.61   | 0.08%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                    | General Motors Financial Co Inc                                             | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  43118000 | PA      | $43195413.63  | 0.71%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARG                                  | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAF8<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  21382000 | PA      | $21637707.34  | 0.36%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2874000 | PA      | $2911094.72   | 0.05%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                              | Assurant Inc                                                                | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |  51650000 | PA      | $53196283.75  | 0.88%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                          | Enstar Group Ltd                                                            | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |   2729044 | NS      | $64132534.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                | US Bancorp                                                                  | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2988000 | PA      | $2997893.27   | 0.05%             | N/A             | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                        | Voya Financial Inc                                                          | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |  26248000 | PA      | $27599798.25  | 0.46%             | N/A             | Fixed         | 7.76%                 | No            |                  2 | On Loan: No      |
| LAND O'LAKES INC                                          | Land O' Lakes Inc                                                           | CUSIP: 514666AN6<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |  46071000 | PA      | $41118367.50  | 0.68%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                  | Citizens Financial Group Inc                                                | CUSIP: 174610AQ8<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3846000 | PA      | $3847761.47   | 0.06%             | N/A             | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                        | Vodafone Group PLC                                                          | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  22509000 | PA      | $23832079.02  | 0.39%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                                      | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    302269 | NS      | $7417681.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd                                        | Athene Holding Ltd                                                          | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |   1006376 | NS      | $24535446.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                        | Voya Financial, Inc                                                         | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |   1058054 | NS      | $25467359.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    219879 | NS      | $4797759.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                                         | CUSIP: 87165B202<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    350835 | NS      | $6925482.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings Inc                                    | Equitable Holdings, Inc                                                     | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    558300 | NS      | $11489814.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS SPECIALTY FINANCE                                    | AXIS Specialty Finance LLC                                                  | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19875000 | PA      | $19571457.08  | 0.32%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                     | Truist Financial Corp                                                       | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  48536000 | PA      | $48717281.96  | 0.81%             | N/A             | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                                          | SBL Holdings Inc                                                            | CUSIP: 78397DAA6<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |  94664000 | PA      | $94156850.87  | 1.56%             | N/A             | Fixed         | 9.51%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                                                  | AT&T, Inc                                                                   | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    314900 | NS      | $6134252.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  48683000 | PA      | $50501115.32  | 0.84%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267868<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    217680 | NS      | $4812904.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                                            | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6580000 | PA      | $7426632.15   | 0.12%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                     | Huntington Bancshares Inc/OH                                                | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |  26515000 | PA      | $27172333.37  | 0.45%             | N/A             | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                              | Enbridge Inc                                                                | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   8721000 | PA      | $8875893.68   | 0.15%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                     | Truist Financial Corp                                                       | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  12384000 | PA      | $12523381.92  | 0.21%             | N/A             | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                    | General Motors Financial Co Inc                                             | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  16979000 | PA      | $17070992.22  | 0.28%             | N/A             | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| PARTNERRE FINANCE B LLC                                   | PartnerRe Finance B LLC                                                     | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |  14051000 | PA      | $13580283.07  | 0.22%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIDELIS INSUR HLD LTD                                     | Fidelis Insurance Holdings Ltd                                              | CUSIP: 31575FAB2<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |   5830000 | PA      | $5822894.63   | 0.10%             | 2041-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Assurant Inc                                              | Assurant, Inc                                                               | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |    191504 | NS      | $3929662.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                             | Selective Insurance Group, Inc                                              | CUSIP: 816300503<br>LEI: 549300R3WGJWLE40R258 | Long             | EP               | CORP              | US        |    221929 | NS      | $3748380.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL FARM CREDIT ACA                                   | Capital Farm Credit ACA                                                     | CUSIP: 14019TAA4<br>LEI: 254900S6K5I3OISPS518 | Long             | DBT              | CORP              | US        |   8295000 | PA      | $8270115.25   | 0.14%             | N/A             | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US LONG BOND(CBT) Jun26                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       523 | NC      | $61959156.25  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                                            | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | N/A             | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                  | Banco Mercantil del Norte SA/Grand Cayman                                   | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |  10700000 | PA      | $11050178.90  | 0.18%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORP                                            | Air Lease Corp                                                              | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  11955000 | PA      | $11880583.71  | 0.20%             | N/A             | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  10975000 | PA      | $10937760.73  | 0.18%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                        | Ally Financial Inc                                                          | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  12807000 | PA      | $12772342.98  | 0.21%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                        | Ally Financial Inc                                                          | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  12289000 | PA      | $11615317.02  | 0.19%             | 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      | $6574375.00   | 0.11%             | N/A             | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  11442000 | PA      | $11491832.88  | 0.19%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                        | Vodafone Group PLC                                                          | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   9350000 | PA      | $8837717.24   | 0.15%             | 2081-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                  | Citizens Financial Group Inc                                                | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |  16865000 | PA      | $16770043.30  | 0.28%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                                          | SBL Holdings Inc                                                            | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |  58600000 | PA      | $52891137.02  | 0.88%             | N/A             | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| M&T BANK CORPORATION                                      | M&T Bank Corp                                                               | CUSIP: 55261FAN4<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |  14785000 | PA      | $14611027.86  | 0.24%             | N/A             | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  16330000 | PA      | $16139972.69  | 0.27%             | N/A             | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                               | Vistra Corp                                                                 | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3450902.07   | 0.06%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                   | American Electric Power Co Inc                                              | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  11494000 | PA      | $11326796.44  | 0.19%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                    | Sempra                                                                      | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  11762000 | PA      | $11609416.28  | 0.19%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                               | Vistra Corp                                                                 | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5970640.70   | 0.10%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                                        | Enstar Finance LLC                                                          | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14288000 | PA      | $14188495.51  | 0.23%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARE                                  | First Citizens BancShares Inc/NC                                            | CUSIP: 31959XAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |  20174000 | PA      | $20601951.06  | 0.34%             | N/A             | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                      | Bank of America Corp                                                        | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6780000 | PA      | $6736033.06   | 0.11%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                  | Prudential Financial Inc                                                    | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   5234000 | PA      | $5143461.74   | 0.09%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                         | Transcanada Trust                                                           | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |  31347000 | PA      | $31496556.54  | 0.52%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  14835000 | PA      | $14957477.76  | 0.25%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                          | Enstar Group Ltd                                                            | CUSIP: 29359U208<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |     78593 | NS      | $1729046.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    242300 | NS      | $6253763.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                              | Barclays PLC                                                                | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  31020000 | PA      | $33076819.88  | 0.55%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas SA                                                              | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  47866000 | PA      | $50948857.60  | 0.84%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6555000 | PA      | $6658339.58   | 0.11%             | N/A             | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAE2<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |  33000000 | PA      | $33330000.66  | 0.55%             | N/A             | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                     | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |   1355330 | NS      | $34696448.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America, Inc                                           | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    556200 | NS      | $14238720.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ENBRIDGE INC                                              | Enbridge Inc                                                                | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  14880000 | PA      | $16349935.68  | 0.27%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  20719000 | PA      | $21677688.85  | 0.36%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP Paribas SA                                                              | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  24811000 | PA      | $26504499.62  | 0.44%             | N/A             | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Athene Holding Ltd                                        | Athene Holding Ltd                                                          | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    540503 | NS      | $13880117.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                          | Societe Generale SA                                                         | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  45240000 | PA      | $48188833.68  | 0.80%             | N/A             | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                    | PNC Financial Services Group Inc/The                                        | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  45844000 | PA      | $47543482.92  | 0.79%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                             | Citigroup Inc                                                               | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9885000 | PA      | $10311955.69  | 0.17%             | N/A             | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280DT3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  53510000 | PA      | $56438709.32  | 0.93%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | Standard Chartered PLC                                                      | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  25875000 | PA      | $26835868.13  | 0.44%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  37007000 | PA      | $40205292.97  | 0.67%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                            | Air Lease Corp                                                              | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   5586000 | PA      | $5538539.11   | 0.09%             | N/A             | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                     | Wells Fargo & Co                                                            | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  24750000 | PA      | $26412036.75  | 0.44%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                               | BNP Paribas SA                                                              | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  38013000 | PA      | $40635098.73  | 0.67%             | N/A             | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  20175000 | PA      | $21568386.38  | 0.36%             | N/A             | Fixed         | 7.50%                 | No            |                  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      | $49999168.29  | 0.83%             | N/A             | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  22271000 | PA      | $23603451.66  | 0.39%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LUX008<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  49069000 | PA      | $16683460.00  | 0.28%             | 2172-01-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWA907<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  62450000 | PA      | $21233000.00  | 0.35%             | 2172-03-12      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWB004<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  12260000 | PA      | $4168400.00   | 0.07%             | 2172-02-21      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWC002<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  61301000 | PA      | $20842340.00  | 0.34%             | 2172-06-11      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902LWB905<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   8421000 | PA      | $2863140.00   | 0.05%             | 2172-02-11      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                                                | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  62532000 | PA      | $72169369.31  | 1.19%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                                      | CUSIP: 902MMW908<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  36075000 | PA      | $12265500.00  | 0.20%             | 2172-01-17      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| PartnerRe Ltd                                             | PartnerRe Ltd                                                               | CUSIP: EP0597732<br>LEI: 7LLHQS68KCIGNZBR7918 | Long             | EP               | CORP              | BM        |     23571 | NS      | $404949.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  54126000 | PA      | $59744496.39  | 0.99%             | N/A             | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        | 107094000 | PA      | $125245683.34 | 2.07%             | N/A             | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  29805000 | PA      | $32489561.09  | 0.54%             | N/A             | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  96433000 | PA      | $109327827.89 | 1.81%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  78000000 | PA      | $94052790.00  | 1.56%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: ZM9188925<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  33907000 | PA      | $35287662.86  | 0.58%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                                     | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  15255000 | PA      | $16323582.24  | 0.27%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5335000 | PA      | $5723462.69   | 0.09%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                                                 | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  17517000 | PA      | $19294449.99  | 0.32%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                                           | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  30495000 | PA      | $31926679.26  | 0.53%             | N/A             | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  18420000 | PA      | $19749662.62  | 0.33%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  64127000 | PA      | $70041112.58  | 1.16%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  37542000 | PA      | $39765612.66  | 0.66%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Nuveen Preferred And Income ETF                           | Nuveen Preferred And Income ETF                                             | CUSIP: 67092P771<br>LEI: 254900WSTOVUE44H4P37 | Long             | EC               | RF                | US        |   2847000 | NS      | $75062293.80  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                                         | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  73116000 | PA      | $77608320.16  | 1.28%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                                    | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |  13400000 | PA      | $14121268.40  | 0.23%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 83370RAD0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  39975000 | PA      | $44463073.20  | 0.74%             | N/A             | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| CoBank ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAF9<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |   7057000 | PA      | $7215027.40   | 0.12%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  45460000 | PA      | $48394443.00  | 0.80%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                                         | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6574000 | PA      | $7136609.49   | 0.12%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  89103000 | PA      | $100488759.55 | 1.66%             | N/A             | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                              | AES Corp/The                                                                | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   9618000 | PA      | $9667465.37   | 0.16%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                                                | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |  18153000 | PA      | $18991759.37  | 0.31%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Farm Credit Bank of Texas                                 | Farm Credit Bank of Texas                                                   | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGSE             | US        |   9267000 | PA      | $9711318.73   | 0.16%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  34157000 | PA      | $35304538.57  | 0.58%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  15071000 | PA      | $16034215.64  | 0.27%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AES Andes SA                                              | AES Andes SA                                                                | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   5575000 | PA      | $5993013.50   | 0.10%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                   | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  17895000 | PA      | $18912774.90  | 0.31%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                                            | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  44179000 | PA      | $46593293.99  | 0.77%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                            | Morgan Stanley                                                              | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    870125 | NS      | $22971300.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  33224000 | PA      | $35032481.99  | 0.58%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  85000000 | PA      | $93757380.00  | 1.55%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 06368L5Q5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  79372000 | PA      | $84511257.63  | 1.40%             | 2084-11-26      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                                  | CUSIP: YX5563508<br>LEI: 2138001P49OLAEU33T68 | Long             | DBT              | CORP              | GB        |  49816000 | PA      | $54177390.80  | 0.90%             | N/A             | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                                            | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   8455000 | PA      | $8909118.05   | 0.15%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 05602XJC3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  32326000 | PA      | $33956329.48  | 0.56%             | N/A             | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  44378000 | PA      | $46092410.90  | 0.76%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280EJ4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  61624000 | PA      | $64962665.07  | 1.08%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Corebridge Financial Inc                                  | Corebridge Financial Inc                                                    | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |  25597000 | PA      | $25604627.91  | 0.42%             | 2054-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                                   | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  10443000 | PA      | $10803314.83  | 0.18%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                                                 | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   7093000 | PA      | $7410851.52   | 0.12%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Air Lease Corp                                            | Air Lease Corp                                                              | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |  27383000 | PA      | $26696031.73  | 0.44%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: 65558RAK5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  10190000 | PA      | $10459107.71  | 0.17%             | N/A             | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: —       |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  33489000 | PA      | $34507634.91  | 0.57%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Credit Agricole SA                                        | Credit Agricole SA                                                          | CUSIP: 225313AR6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  65935000 | PA      | $67692629.30  | 1.12%             | N/A             | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 53944YBB8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |  58896000 | PA      | $61030921.10  | 1.01%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG Inc                                    | Venture Global LNG Inc                                                      | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  11570000 | PA      | $10118843.74  | 0.17%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                 | Banco Mercantil del Norte SA/Grand Cayman                                   | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |  27655400 | PA      | $30425503.14  | 0.50%             | N/A             | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 639057AT5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  71624000 | PA      | $76037972.25  | 1.26%             | N/A             | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                                      | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  14485000 | PA      | $14787432.32  | 0.24%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd                              | Aspen Insurance Holdings Ltd                                                | CUSIP: EP0607309<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    526750 | NS      | $13147680.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CoBank ACB                                                | CoBank ACB                                                                  | CUSIP: 19075QAG7<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |  17887000 | PA      | $18599564.42  | 0.31%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PNF7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  41168000 | PA      | $42570923.10  | 0.70%             | 2085-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                                             | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   7648000 | PA      | $7956443.84   | 0.13%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                                             | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4343000 | PA      | $4568093.35   | 0.08%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946KAS0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  52800000 | PA      | $56686027.20  | 0.94%             | N/A             | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| American National Group Inc                               | American National Group, Inc                                                | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    504425 | NS      | $12570271.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  36992000 | PA      | $38737578.50  | 0.64%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc                                         | EUSHI Finance Inc                                                           | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11121000 | PA      | $11740272.89  | 0.19%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                                         | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  40809000 | PA      | $42746760.27  | 0.71%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                                   | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  17730000 | PA      | $18777325.28  | 0.31%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co of Canada or Bell Canada                | Bell Telephone Co of Canada or Bell Canada                                  | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |  14843000 | PA      | $15710484.29  | 0.26%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  32101000 | PA      | $34084199.78  | 0.56%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| CMS Energy Corp                                           | CMS Energy Corp                                                             | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  10244000 | PA      | $10705830.25  | 0.18%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 404280EV7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  14612000 | PA      | $15261707.97  | 0.25%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                          | Reinsurance Group of America Inc                                            | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |  12672000 | PA      | $13118383.87  | 0.22%             | 2055-09-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                                       | CUSIP: YR4111344<br>LEI: 5299007MF0604ZGJER92 | Long             | DBT              | CORP              | CH        |  22200000 | PA      | $23232921.60  | 0.38%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12337032.00  | 0.20%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp                                                | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    680940 | NS      | $17575061.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                                                 | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |  11023000 | PA      | $11449083.04  | 0.19%             | 2055-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                          | Enstar Group Ltd                                                            | CUSIP: 29359UAD1<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |   9883000 | PA      | $10295338.53  | 0.17%             | 2045-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                   | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  20600000 | PA      | $21355628.60  | 0.35%             | 2056-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                                        | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  70396000 | PA      | $73698205.96  | 1.22%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  49105000 | PA      | $50949040.07  | 0.84%             | 2085-08-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                           | Cemex SAB de CV                                                             | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   5000000 | PA      | $5265000.00   | 0.09%             | N/A             | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  42213000 | PA      | $44595966.06  | 0.74%             | N/A             | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: —       |
| TELUS Corp                                                | TELUS Corp                                                                  | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |  13396000 | PA      | $14136195.98  | 0.23%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                                         | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |  11629000 | PA      | $12169143.79  | 0.20%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  41102000 | PA      | $42613443.85  | 0.71%             | 2085-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Farm Credit Bank of Texas                                 | Farm Credit Bank of Texas                                                   | CUSIP: 30767EAF6<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGSE             | US        |  22524000 | PA      | $23361153.56  | 0.39%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  24862000 | PA      | $25491505.84  | 0.42%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 06368L8V1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  29666000 | PA      | $30598135.39  | 0.51%             | 2085-11-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                                        | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  44789000 | PA      | $46086185.29  | 0.76%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  23334000 | PA      | $23701657.50  | 0.39%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd            | South Bow Canadian Infrastructure Holdings Ltd                              | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   8380000 | PA      | $8894850.44   | 0.15%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                        | Energy Transfer LP                                                          | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  24656000 | PA      | $25201908.50  | 0.42%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American National Group Inc                               | American National Group Inc                                                 | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |  19306000 | PA      | $19143651.98  | 0.32%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sempra                                                    | Sempra                                                                      | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  10983000 | PA      | $11245735.33  | 0.19%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: 456837BT9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  43158000 | PA      | $44862655.55  | 0.74%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                                          | CUSIP: 225313AT2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  46064000 | PA      | $48458340.85  | 0.80%             | N/A             | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  56602000 | PA      | $58472713.08  | 0.97%             | N/A             | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                 | Sunoco LP                                                                   | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  20460000 | PA      | $21150525.00  | 0.35%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                                                | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |  24345000 | PA      | $24525201.69  | 0.41%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                                   | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  23016000 | PA      | $23388444.91  | 0.39%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                                     | CUSIP: 06419GEE2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  51320000 | PA      | $52987643.40  | 0.88%             | 2085-10-27      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                  | Corebridge Financial Inc                                                    | CUSIP: 21871XAU3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |  14755000 | PA      | $15132418.15  | 0.25%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                                            | CUSIP: 31959XAG8<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |  22326000 | PA      | $22985956.56  | 0.38%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Compeer Financial ACA                                     | Compeer Financial ACA                                                       | CUSIP: 20453QAC6<br>LEI: 54930020HTACTODKHT04 | Long             | DBT              | CORP              | US        |  18836000 | PA      | $19353990.19  | 0.32%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| RLGH Finance Bermuda Ltd                                  | RLGH Finance Bermuda Ltd                                                    | CUSIP: DA3569161<br>LEI: 549300JARQYXR76TRX40 | Long             | DBT              | CORP              | BM        |  26530000 | PA      | $27133138.06  | 0.45%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                               | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  62359000 | PA      | $64465558.11  | 1.07%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US ULTRA BOND CBT Jun26                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       517 | NC      | $62863968.75  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                           | Pinnacle Financial Partners, Inc                                            | CUSIP: 72348N307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     41404 | NS      | $1082714.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607QUM2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  22350000 | PA      | $22417058.49  | 0.37%             | 2086-07-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 83370RAF5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  37290000 | PA      | $37060398.76  | 0.61%             | N/A             | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780082BA0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  60763000 | PA      | $60688012.38  | 1.00%             | 2086-05-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US 10YR NOTE (CBT)Jun26                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2070 | NC      | $235591875.00 | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                                                 | CUSIP: 59156RCR7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   9614000 | PA      | $9546170.35   | 0.16%             | 2056-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                                       | Fifth Third Bancorp                                                         | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   7016000 | PA      | $7038802.00   | 0.12%             | N/A             | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                       | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7203703 | PA      | $7203702.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                       | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25375000 | PA      | $25375000.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 190584692 | NS      | $190584691.85 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting