NPORT-P
false
0001380786
XXXXXXXX
S000027100
C000171409
C000081598
C000081597
C000081600
Nuveen Investment Trust V
811-21979
0001380786
5493005YOHPRCB8M2Y83
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Flexible Income Fund
S000027100
3MLLYGUCXN14UHE9XY05
2022-09-30
2022-03-31
N
1845749358.00
33919422.00
1811829936.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
4650000.00000000
PA
USD
4956561.90000000
0.273566619113
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
13440000.00000000
PA
USD
13012608.00000000
0.718202505734
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
6500000.00000000
PA
USD
6662500.00000000
0.367722150275
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AN6
10560000.00000000
PA
USD
11744249.62000000
0.648198232441
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K209
219450.00000000
NS
USD
15497559.00000000
0.855353954147
Long
EP
CORP
US
N
1
N
N
N
SEG HLD LLC/SEG FIN CORP
N/A
SEG Holding LLC / SEG Finance Corp
78397KAA0
10210000.00000000
PA
USD
10210000.00000000
0.563518672317
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
205700.00000000
NS
USD
7154246.00000000
0.394862997781
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BF3
4883000.00000000
PA
USD
5105225.33000000
0.281771772756
Long
DBT
CORP
US
N
2
N/A
Fixed
7.20000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAC2
7075000.00000000
PA
USD
7209425.00000000
0.397908482289
Long
DBT
CORP
US
N
2
N/A
Fixed
5.30000000
N
N
N
N
N
N
ARES FINANCE CO
N/A
Ares Finance Co III LLC
04018VAA1
9600000.00000000
PA
USD
9107673.70000000
0.502678177407
Long
DBT
CORP
US
Y
2
2051-06-30
Fixed
4.12500000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
9400000.00000000
PA
USD
9090364.00000000
0.501722806284
Long
DBT
CORP
US
N
2
N/A
Fixed
4.35000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
204200.00000000
NS
USD
11386192.00000000
0.628436023368
Long
EC
CORP
US
N
1
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AN6
3200000.00000000
PA
USD
3368000.19000000
0.185889421687
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
20475000.00000000
PA
USD
20679545.25000000
1.141362378394
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAG6
6575000.00000000
PA
USD
6016125.00000000
0.332046892507
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
64500.00000000
NS
USD
8826180.00000000
0.487141746839
Long
EC
CORP
US
N
1
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
10700000.00000000
PA
USD
10582300.00000000
0.584066958478
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHA1
4550000.00000000
PA
USD
4550000.00000000
0.251127322139
Long
DBT
CORP
US
N
2
N/A
Variable
3.76900000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967358
127954.00000000
NS
USD
3374146.98000000
0.186228680350
Long
EP
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
7250000.00000000
PA
USD
7059687.50000000
0.389644047696
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AX8
26204000.00000000
PA
USD
32054815.49000000
1.769195599050
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.87500000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
5200000.00000000
PA
USD
4848480.00000000
0.267601274471
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
8721000.00000000
PA
USD
8764605.00000000
0.483743249068
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
N/A
Roller Bearing Co of America Inc
775631AD6
14450000.00000000
PA
USD
13474625.00000000
0.743702525952
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
12707000.00000000
PA
USD
12405335.82000000
0.684685442795
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
79900.00000000
NS
USD
5300566.00000000
0.292553174814
Long
EC
CORP
GB
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
4925000.00000000
PA
USD
4810099.75000000
0.265482960316
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
50905179.12000000
PA
USD
50905179.12000000
2.809600289107
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-04-01
52067100.00000000
USD
51923342.74000000
USD
UST
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AL8
18159125.00000000
PA
USD
18703898.75000000
1.032320880584
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
109100.00000000
NS
USD
11078014.00000000
0.611426811086
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
4575000.00000000
PA
USD
5088062.69000000
0.280824518289
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B202
231900.00000000
NS
USD
5649084.00000000
0.311788865376
Long
EP
CORP
US
N
1
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAE8
22199000.00000000
PA
USD
21951037.17000000
1.211539600590
Long
DBT
CORP
LU
Y
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
9289000.00000000
PA
USD
9768339.99000000
0.539142211744
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAZ1
8369000.00000000
PA
USD
7933477.24000000
0.437870965832
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
220806.00000000
NS
USD
5857983.18000000
0.323318599809
Long
EP
CORP
BM
N
1
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R308
63115.00000000
NS
USD
1682014.75000000
0.092835134058
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
15390000.00000000
PA
USD
15796010.05000000
0.871826308647
Long
DBT
CORP
US
N
2
2079-05-01
Fixed
5.65000000
N
N
N
N
N
N
MERRILL LYNCH INTL CO CV
AHYI0DDQ2LCHPGHJC422
Merrill Lynch International & Co CV
59027C777
167800.00000000
PA
USD
8378903.55000000
0.462455299115
Long
DBT
CORP
CW
N
2
2022-04-19
Fixed
0.14000000
N
N
N
N
N
N
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAJ4
8600000.00000000
PA
USD
10513500.00000000
0.580269692596
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.87500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
6345000.00000000
PA
USD
6091200.00000000
0.336190493322
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EU4
8965000.00000000
PA
USD
9533829.25000000
0.526198903140
Long
DBT
CORP
US
N
2
N/A
Fixed
6.30000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
N/A
-280.00000000
NC
USD
-1540.00000000
-0.00008499693
N/A
DE
CORP
US
N
1
N/A
N/A
Call
Written
QUALCOMM INC
QUALCOMM INC
100.00000000
190.00000000
USD
2022-04-14
XXXX
127953.35000000
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
14500000.00000000
PA
USD
16506558.00000000
0.911043452369
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
6.48400000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
38400.00000000
NS
USD
9495552.00000000
0.524086273845
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
1992857.00000000
PA
USD
1983291.29000000
0.109463435314
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AK0
9939000.00000000
PA
USD
10606904.78000000
0.585424965624
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
4.65000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
81618TAC4
4500000.00000000
PA
USD
4491216.77000000
0.247882910021
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.50000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBE2
12750000.00000000
PA
USD
13741971.93000000
0.758458156417
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F739
282640.00000000
NS
USD
14849905.60000000
0.819608137879
Long
EP
CORP
US
N
1
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAN4
10255000.00000000
PA
USD
13262688.95000000
0.732005178106
Long
DBT
CORP
US
Y
2
2037-03-15
Fixed
7.80000000
N
N
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
EP0598771
62100.00000000
NS
USD
4214727.00000000
0.232622660452
Long
EP
CORP
JE
N
1
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
9045000.00000000
PA
USD
8919907.65000000
0.492314839972
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
115367.00000000
NS
USD
9616993.12000000
0.530788951485
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
126100.00000000
NS
USD
6110806.00000000
0.337272603713
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F796
132600.00000000
NS
USD
8193354.00000000
0.452214296562
Long
EP
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AF6
5990000.00000000
PA
USD
6707239.19000000
0.370191432249
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.95000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDL1
14385000.00000000
PA
USD
13791618.75000000
0.761198304320
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
9025000.00000000
PA
USD
9098012.25000000
0.502144934755
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
66700.00000000
NS
USD
4871101.00000000
0.268849791209
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
28200.00000000
NS
USD
4309524.00000000
0.237854774025
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
430660.00000000
NS
USD
11287598.60000000
0.622994375781
Long
EP
CORP
CA
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AR1
19344000.00000000
PA
USD
17320424.16000000
0.955963019257
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAY5
35794000.00000000
PA
USD
42143702.76000000
2.326029718497
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
6.35000000
N
N
N
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
222284.00000000
NS
USD
4656849.80000000
0.257024663709
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
7800000.00000000
PA
USD
7858617.00000000
0.433739218226
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
9410000.00000000
PA
USD
8441616.90000000
0.465916625631
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAP9
6600000.00000000
PA
USD
7746750.00000000
0.427564963249
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.00000000
N
N
N
N
N
N
LIBERTY INTERACTIVE LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AG6
20825000.00000000
PA
USD
14056875.00000000
0.775838544263
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
Qurate Retail Inc
LIBERTY INTERACTIVE LLC 4 11/15/2029
USD
XXXX
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
2042000.00000000
PA
USD
2169625.00000000
0.119747717867
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
AUTOMATION TOOLING SYSTE
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940AC9
9565000.00000000
PA
USD
8991100.00000000
0.496244146393
Long
DBT
CORP
CA
Y
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
13350000.00000000
PA
USD
13133863.50000000
0.724894938483
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Argo Group US Inc
N/A
Argo Group US Inc
040130205
60674.00000000
NS
USD
1520490.44000000
0.083920152205
Long
EP
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
9635000.00000000
PA
USD
8817952.00000000
0.486687620333
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AM8
3300000.00000000
PA
USD
3489750.00000000
0.192609136799
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.25000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAR2
9529000.00000000
PA
USD
9743402.50000000
0.537765841396
Long
DBT
CORP
KY
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AF2
8475000.00000000
PA
USD
8963117.46000000
0.494699711154
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
9100000.00000000
PA
USD
9507680.00000000
0.524755652342
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
3613000.00000000
PA
USD
3785340.10000000
0.208923587406
Long
DBT
CORP
US
N
2
N/A
Fixed
5.70000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F200
12700.00000000
NS
USD
24932005.00000000
1.376067615652
Long
EP
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
60791.00000000
NS
USD
10220182.92000000
0.564080696368
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
579900.00000000
NS
USD
9690129.00000000
0.534825526803
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870205
159796.00000000
NS
USD
4068406.16000000
0.224546800953
Long
EP
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAB4
12781000.00000000
PA
USD
12918779.18000000
0.713023828744
Long
DBT
CORP
CA
N
2
2076-08-15
Fixed
5.87500000
N
N
N
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R506
195213.00000000
NS
USD
5173144.50000000
0.285520423148
Long
EP
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
76700.00000000
NS
USD
6593132.00000000
0.363893534873
Long
EC
CORP
US
N
1
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAD8
10170000.00000000
PA
USD
11016435.57000000
0.608028124003
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
4350000.00000000
PA
USD
4214062.50000000
0.232585984825
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
2000000.00000000
PA
USD
2019340.00000000
0.111453065206
Long
DBT
CORP
LU
Y
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
5000000.00000000
PA
USD
4487500.00000000
0.247677771011
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
12325000.00000000
PA
USD
11567012.50000000
0.638416016325
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
9255000.00000000
PA
USD
8792250.00000000
0.485269054523
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BP5
23555000.00000000
PA
USD
21781308.50000000
1.202171796989
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
20765000.00000000
PA
USD
21449206.75000000
1.183842165526
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAK6
20780000.00000000
PA
USD
24131759.97000000
1.331899837314
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.60000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A209
184250.00000000
NS
USD
19075402.50000000
1.052825219463
Long
EP
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
3000000.00000000
PA
USD
3075000.00000000
0.169717915511
Long
DBT
CORP
US
N
2
N/A
Fixed
6.10000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
7450000.00000000
PA
USD
6344345.50000000
0.350162306844
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
5825000.00000000
PA
USD
5533750.00000000
0.305423256898
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581AK4
9015000.00000000
PA
USD
8859851.85000000
0.489000191130
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359U109
294032.00000000
NS
USD
7727160.96000000
0.426483788928
Long
EP
CORP
BM
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
4425000.00000000
PA
USD
4248000.00000000
0.234459091087
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
LIBERTY INTERACTIVE LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AD3
6875000.00000000
PA
USD
6428125.00000000
0.354786333544
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
8.50000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
76700.00000000
NS
USD
11422164.00000000
0.630421419419
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAK6
16875000.00000000
PA
USD
19237500.00000000
1.061771837287
Long
DBT
CORP
US
Y
2
2033-07-15
Fixed
6.87500000
N
N
N
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
63800.00000000
NS
USD
4928550.00000000
0.272020563413
Long
EC
CORP
AU
N
1
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
23745000.00000000
PA
USD
24991612.50000000
1.379357521554
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AN7
6075000.00000000
PA
USD
6509602.71000000
0.359283317968
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
136900.00000000
NS
USD
9583000.00000000
0.528912775398
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
127000.00000000
NS
USD
6408420.00000000
0.353698759064
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
70300.00000000
NS
USD
4110441.00000000
0.226866822229
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
5870.00000000
NS
USD
7704375.00000000
0.425226167584
Long
EP
CORP
US
N
1
N
N
N
XPO CNW INC
N/A
XPO CNW Inc
12612WAB0
15229000.00000000
PA
USD
15581703.64000000
0.859998133952
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.70000000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
8306000.00000000
PA
USD
8368295.00000000
0.461869783345
Long
DBT
CORP
US
Y
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
5495000.00000000
PA
USD
5240966.15000000
0.289263691137
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AT3
5567000.00000000
PA
USD
5372155.00000000
0.296504373465
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.65000000
N
N
N
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652BK5
19258000.00000000
PA
USD
19893311.79000000
1.097967938090
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
6.62500000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
10505000.00000000
PA
USD
9359955.00000000
0.516602293296
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
15375000.00000000
PA
USD
15397678.13000000
0.849841247462
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
123700.00000000
NS
USD
9101846.00000000
0.502356530221
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
9450000.00000000
PA
USD
8995171.50000000
0.496468863951
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
18324000.00000000
PA
USD
18547552.80000000
1.023691707012
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
73000.00000000
NS
USD
4592430.00000000
0.253469153409
Long
EC
CORP
JP
N
1
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
38100.00000000
NS
USD
9188958.00000000
0.507164486987
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
2900000.00000000
PA
USD
2714516.00000000
0.149821787689
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
36186CBY8
6850000.00000000
PA
USD
8592150.57000000
0.474225003091
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
5075000.00000000
PA
USD
5130672.75000000
0.283176287578
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
157300.00000000
NS
USD
4322604.00000000
0.238576696085
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCM6
10763000.00000000
PA
USD
10924445.00000000
0.602950905211
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIO
W22LROWP2IHZNBB6K528
Goldman Sachs International
BV5076195
371300.00000000
PA
USD
11024520.78000000
0.608474369528
Long
DBT
CORP
GB
N
2
2022-09-27
Fixed
16.00000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFA7
15800000.00000000
PA
USD
17565250.89000000
0.969475696420
Long
DBT
CORP
US
N
2
2045-12-09
Fixed
4.87500000
N
N
N
N
N
N
STEVENS HOLDING CO INC
N/A
Stevens Holding Co Inc
86024TAA5
12930000.00000000
PA
USD
13353198.90000000
0.737000677308
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
6.12500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
8360000.00000000
PA
USD
8305660.00000000
0.458412781187
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
4265000.00000000
PA
USD
4217104.05000000
0.232753856540
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31959XAA1
7725000.00000000
PA
USD
7782937.50000000
0.429562253352
Long
DBT
CORP
US
N
2
N/A
Fixed
5.80000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAB7
350000.00000000
PA
USD
349335.00000000
0.019280783094
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
N
N
N
N
N
N
ASHLAND LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
044209AM6
9625000.00000000
PA
USD
11213125.00000000
0.618883967926
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
6.87500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
21176700.00000000
PA
USD
19933839.48000000
1.100204775510
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
11700000.00000000
PA
USD
10647000.00000000
0.587637933806
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
42900.00000000
NS
USD
4759755.00000000
0.262704291690
Long
EC
CORP
US
N
1
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AG0
5750000.00000000
PA
USD
5944062.50000000
0.328069560056
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.87500000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H824
310900.00000000
NS
USD
7172463.00000000
0.395868445348
Long
EP
CORP
US
N
1
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
3004000.00000000
PA
USD
3053265.60000000
0.168518332727
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
14425000.00000000
PA
USD
13867329.50000000
0.765376993969
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
48128Q314
267000.00000000
PA
USD
12131858.96000000
0.669591484219
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
0.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
23550000.00000000
PA
USD
24575838.00000000
1.356409755225
Long
DBT
CORP
US
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
EP0572651
284806.00000000
NS
USD
7535966.76000000
0.415931242235
Long
EP
CORP
BM
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V200
197807.00000000
NS
USD
5275512.69000000
0.291170412033
Long
EP
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
10280000.00000000
PA
USD
8954908.00000000
0.494246607922
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.87500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762VAA9
3685000.00000000
PA
USD
3902944.24000000
0.215414491307
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
4950000.00000000
PA
USD
4948812.00000000
0.273138880292
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U133
148200.00000000
NS
USD
15049710.00000000
0.830635905775
Long
EP
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BT7
1148000.00000000
PA
USD
1168135.92000000
0.064472713293
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAQ6
9050000.00000000
PA
USD
9259006.04000000
0.511030635714
Long
DBT
CORP
US
Y
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
1985000.00000000
PA
USD
1980037.50000000
0.109283849474
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
LIBERTY INTERACTIVE LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AL5
8925000.00000000
PA
USD
6124781.25000000
0.338043937143
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.75000000
N
N
N
N
N
Qurate Retail Inc
LIBERTY INTERACTIVE LLC 8.5 07/15/2029
USD
XXXX
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
14640000.00000000
PA
USD
15051823.05000000
0.830752530959
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
17389000.00000000
PA
USD
18367131.25000000
1.013733733230
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
176800.00000000
NS
USD
9711624.00000000
0.536011896427
Long
EC
CORP
GB
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
11320000.00000000
PA
USD
9826766.69000000
0.542366945967
Long
DBT
CORP
US
Y
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAC8
7250000.00000000
PA
USD
7014375.00000000
0.387143123128
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
4.37500000
N
N
N
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
22000516.61000000
NS
USD
22000516.61000000
1.214270510320
Long
STIV
RF
US
N
1
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCF0
4035000.00000000
PA
USD
3752953.50000000
0.207136079685
Long
DBT
CORP
US
N
2
N/A
Fixed
3.95000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
7125000.00000000
PA
USD
7192687.50000000
0.396984692497
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R704
384432.00000000
NS
USD
10106717.28000000
0.557818207944
Long
EP
CORP
US
N
1
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
13400000.00000000
PA
USD
13818750.00000000
0.762695754465
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
9875000.00000000
PA
USD
8999087.50000000
0.496684999027
Long
DBT
CORP
US
N
2
N/A
Fixed
3.55000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502846
90700.00000000
NS
USD
7973437.00000000
0.440076457595
Long
EP
CORP
US
N
1
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
5650000.00000000
PA
USD
5353375.00000000
0.295467852342
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BY4
7300000.00000000
PA
USD
7871983.03000000
0.434476927088
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
15930.00000000
NS
USD
21107250.00000000
1.164968608841
Long
EP
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
38400.00000000
NS
USD
9201024.00000000
0.507830443530
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EL4
14726000.00000000
PA
USD
15388670.29000000
0.849344079388
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
25871000.00000000
PA
USD
27014498.20000000
1.491006283936
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
10335000.00000000
PA
USD
10025466.75000000
0.553333762225
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09100000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CS7
10250000.00000000
PA
USD
9948701.25000000
0.549096857951
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29100000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
13900000.00000000
PA
USD
13691500.00000000
0.755672468367
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.62500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
3375000.00000000
PA
USD
3488737.67000000
0.192553263453
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
EMBARQ CORP
N/A
Embarq Corp
29078EAA3
2235000.00000000
PA
USD
2153154.30000000
0.118838653519
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638406
379500.00000000
NS
USD
9225645.00000000
0.509189345903
Long
EP
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
86700.00000000
NS
USD
11427060.00000000
0.630691643456
Long
EC
CORP
US
N
1
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AJ2
12600000.00000000
PA
USD
12417477.53000000
0.685355577986
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
2022-03-31
Nuveen Investment Trust V
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer