0001752724-22-292671.txt : 20221227
0001752724-22-292671.hdr.sgml : 20221227
20221227145242
ACCESSION NUMBER: 0001752724-22-292671
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221227
DATE AS OF CHANGE: 20221227
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Managed Accounts Portfolios Trust
CENTRAL INDEX KEY: 0001390204
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22023
FILM NUMBER: 221489538
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Managed Account Pooled Shares Trust
DATE OF NAME CHANGE: 20070215
0001390204
S000068798
Nuveen Core Impact Bond Managed Accounts Portfolio
C000219780
Common Shares
NCIRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001390204
XXXXXXXX
S000068798
C000219780
Nuveen Managed Accounts Portfolio Trust
811-22023
0001390204
549300UCXWPJD55OUC23
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Core Impact Bond Managed Accounts Portfolio
S000068798
549300DPVMJNLHLJHC60
2022-10-31
2022-10-31
N
8326578.00
125946.00
8200632.00
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
192.00000000
USD
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAT0
200000.00000000
PA
USD
193350.44000000
2.357750475816
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EGT1
6758.03000000
PA
USD
6522.49000000
0.079536430850
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2020-2
61946PAA1
147924.58000000
PA
USD
122678.38000000
1.495962506304
Long
ABS-O
CORP
US
Y
2
2046-08-20
Fixed
1.44000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179W5C8
2939.79000000
PA
USD
2562.02000000
0.031241738441
Long
ABS-MBS
USGSE
US
N
2
2052-05-20
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Customer Facility Charge Revenue Bonds, Los Angeles International Airport, Consolidated Rental Car Fac
N/A
Los Angeles Department of Airports, California, Customer Facility Charge Revenue Bonds, Los Angeles International Airport, Consolidated Rental Car Fac
54445CAK9
200000.00000000
PA
USD
160710.00000000
1.959727006406
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.24200000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAK8
250000.00000000
PA
USD
207643.39000000
2.532041310962
Long
DBT
CORP
FR
Y
2
2027-10-19
Fixed
2.04500000
N
N
N
N
N
N
VNO Mortgage Trust
N/A
VNDO Trust 2016-350P
91831UAD9
200000.00000000
PA
USD
177405.60000000
2.163316193190
Long
ABS-MBS
CORP
US
Y
2
2035-01-10
Variable
3.90263000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust 2021-4
38237GAB5
135000.00000000
PA
USD
96292.30000000
1.174205841696
Long
ABS-O
CORP
US
Y
2
2048-07-20
Fixed
2.36000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3133AXQA3
4688.04000000
PA
USD
4162.54000000
0.050758770787
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EES5
26175.23000000
PA
USD
23827.97000000
0.290562605418
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
THE BUSH FOUNDATION
N/A
Bush Foundation
12316UAA5
100000.00000000
PA
USD
60591.15000000
0.738859517168
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.75400000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140LNJM0
2758.53000000
PA
USD
2370.40000000
0.028905089266
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECD0
14965.78000000
PA
USD
13154.76000000
0.160411539013
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Fixed
2.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QEDU3
4738.59000000
PA
USD
4064.17000000
0.049559229093
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust 2021-3
382371AA0
83100.22000000
PA
USD
60243.63000000
0.734621795003
Long
ABS-O
CORP
US
Y
2
2048-05-20
Fixed
2.10000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp
00130HCG8
250000.00000000
PA
USD
188523.48000000
2.298889646554
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.45000000
N
N
N
N
N
N
BFLD Trust
N/A
BFLD Trust 2020-EYP
05493AAJ9
250000.00000000
PA
USD
236365.43000000
2.882283097205
Long
ABS-MBS
CORP
US
Y
2
2035-10-15
Variable
5.51200000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HF3
200000.00000000
PA
USD
134099.76000000
1.635236893936
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLU6
2592.42000000
PA
USD
2352.18000000
0.028682911268
Long
ABS-MBS
USGSE
US
N
2
2050-08-20
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QNUX8
24384.53000000
PA
USD
20021.70000000
0.244148255890
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
2.50000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AU3
200000.00000000
PA
USD
159652.29000000
1.946829098050
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.45000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
501955AB4
250000.00000000
PA
USD
221972.19000000
2.706769307536
Long
DBT
CORP
KR
Y
2
2029-04-15
Fixed
3.62500000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLV4
2754.01000000
PA
USD
2488.21000000
0.030341685860
Long
ABS-MBS
USGSE
US
N
2
2050-08-20
Fixed
3.50000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AD5
125000.00000000
PA
USD
86250.00000000
1.051748206723
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BT9
250000.00000000
PA
USD
179081.65000000
2.183754252111
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.75000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLE2
19931.40000000
PA
USD
16807.79000000
0.204957252075
Long
ABS-MBS
USGSE
US
N
2
2050-10-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617Q8CS9
2874.69000000
PA
USD
2516.96000000
0.030692268595
Long
ABS-MBS
USGSE
US
N
2
2050-08-20
Fixed
3.00000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAP9
200000.00000000
PA
USD
151112.97000000
1.842699074900
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AH9
150000.00000000
PA
USD
115644.42000000
1.410189117131
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAJ0
200000.00000000
PA
USD
184900.00000000
2.254704271573
Long
DBT
CORP
CL
Y
2
2027-04-04
Fixed
4.37500000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2021-3
61946TAB1
167439.34000000
PA
USD
134268.94000000
1.637299905665
Long
ABS-O
CORP
US
Y
2
2052-06-20
Fixed
1.92000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAC1
225000.00000000
PA
USD
162132.80000000
1.977076888708
Long
DBT
CORP
KR
Y
2
2031-01-19
Fixed
2.37500000
N
N
N
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan 2021-2 Ltd
53948QAA4
154575.87000000
PA
USD
121901.19000000
1.486485309912
Long
ABS-O
CORP
US
Y
2
2048-03-20
Fixed
2.22000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFF3
225000.00000000
PA
USD
201339.84000000
2.455174674342
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.75000000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust 2019-MILE
63875FAA4
250000.00000000
PA
USD
245750.63000000
2.996727935115
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
4.91200000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
198642.00000000
PA
USD
151067.24000000
1.842141434952
Long
DBT
CORP
AE
Y
2
2049-01-31
Fixed
3.62500000
N
N
N
N
N
N
DBUBS Mortgage Trust
N/A
DBUBS 2017-BRBK Mortgage Trust
23305JAA0
100000.00000000
PA
USD
93925.70000000
1.145347090321
Long
ABS-MBS
CORP
US
Y
2
2034-10-10
Fixed
3.45200000
N
N
N
N
N
N
One Market Plaza Trust
N/A
One Market Plaza Trust 2017-1MKT
68245HAC8
150000.00000000
PA
USD
142888.28000000
1.742405707267
Long
ABS-MBS
CORP
US
Y
2
2032-02-10
Fixed
3.84530000
N
N
N
N
N
N
Hudson Yards
N/A
Hudson Yards 2019-30HY Mortgage Trust
44421GAA1
235000.00000000
PA
USD
197888.75000000
2.413091454414
Long
ABS-MBS
CORP
US
Y
2
2039-07-10
Fixed
3.22800000
N
N
N
N
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority Discount Notes
880590M84
111000.00000000
PA
USD
110991.52000000
1.353450807206
Long
STIV
USGSE
US
N
2
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QNQB1
956.87000000
PA
USD
758.93000000
0.009254530626
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLT9
3043.36000000
PA
USD
2750.84000000
0.033544243907
Long
ABS-MBS
USGSE
US
N
2
2050-08-20
Fixed
3.50000000
N
N
N
N
N
N
VIVINT SOLAR FINANCING LLC
N/A
Vivint Solar Financing V LLC
92854VAB1
63304.33000000
PA
USD
58432.84000000
0.712540691985
Long
ABS-O
CORP
US
Y
2
2048-04-30
Fixed
7.37000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
200000.00000000
PA
USD
123514.70000000
1.506160744684
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617Q8CR1
6307.78000000
PA
USD
5521.06000000
0.067324811063
Long
ABS-MBS
USGSE
US
N
2
2050-08-20
Fixed
3.00000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AV7
250000.00000000
PA
USD
163241.94000000
1.990601943850
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.15000000
N
N
N
N
N
N
Vivint Solar Financing LLC
N/A
Vivint Solar Financing VII LLC
92855HAA3
229712.97000000
PA
USD
184406.13000000
2.248681930856
Long
ABS-O
CORP
US
Y
2
2051-07-31
Fixed
2.21000000
N
N
N
N
N
N
WLB ASSET II B
549300MGGSM9XCNTYR69
WLB Asset II B Pte Ltd
BM9352774
250000.00000000
PA
USD
236159.62000000
2.879773412585
Long
DBT
CORP
SG
Y
2
2024-12-10
Fixed
3.95000000
N
N
N
N
N
N
UEP PENONOME II SA
549300DS6G5XB230S845
UEP Penonome II SA
90363PAA4
184655.69000000
PA
USD
136645.21000000
1.666276574781
Long
DBT
CORP
PA
Y
2
2038-10-01
Fixed
6.50000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAM7
200000.00000000
PA
USD
166755.55000000
2.033447544042
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLK8
680.28000000
PA
USD
594.99000000
0.007255416411
Long
ABS-MBS
USGSE
US
N
2
2050-10-20
Fixed
3.00000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BU6
150000.00000000
PA
USD
97475.85000000
1.188638265928
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Taxable Refunding Senior Lien Series 2020A
N/A
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Taxable Refunding Senior Lien Series 2020A
39081HCV2
250000.00000000
PA
USD
187222.50000000
2.283025259516
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.05600000
N
N
N
N
N
N
ROCKEFELLER FOUNDATION
549300JU3NX0IK5I9038
Rockefeller Foundation
77310VAA2
250000.00000000
PA
USD
146682.54000000
1.788673604668
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.49200000
N
N
N
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
BR9645804
200000.00000000
PA
USD
163930.00000000
1.998992272790
Long
DBT
CORP
IL
Y
2
2032-01-21
Fixed
3.25500000
N
N
N
N
Y
Bank Hapoalim BM
Bank Hapoalim BM 3.255 01/21/2032
USD
XXXX
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140MAZB3
2524.68000000
PA
USD
2437.39000000
0.029721977525
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EP9
250000.00000000
PA
USD
169414.77000000
2.065874556985
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.87500000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAW0
200000.00000000
PA
USD
155430.18000000
1.895343919834
Long
DBT
CORP
NL
Y
2
2029-12-13
Fixed
2.47000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179WNE4
55752.05000000
PA
USD
47376.56000000
0.577718400240
Long
ABS-MBS
USGSE
US
N
2
2051-09-20
Fixed
2.50000000
N
N
N
N
N
N
Massachusetts Clean Energy Cooperative Corp
N/A
Massachusetts Clean Energy Cooperative Corp
575625AZ1
170000.00000000
PA
USD
144294.30000000
1.759550971193
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
2.02000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137F72G9
140775.76000000
PA
USD
111354.13000000
1.357872539579
Long
ABS-MBS
USGSE
US
N
2
2036-01-25
Fixed
1.55500000
N
N
N
N
N
N
San Francisco City and County Public Utilities Commission, California, Power Revenue Bonds, Taxable Refunding Series 2020E
N/A
San Francisco City and County Public Utilities Commission, California, Power Revenue Bonds, Taxable Refunding Series 2020E
79771FAA5
185000.00000000
PA
USD
130419.45000000
1.590358523586
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.82500000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBA3
200000.00000000
PA
USD
144572.65000000
1.762945221782
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
120000.00000000
PA
USD
73246.25000000
0.893178111150
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAS5
125000.00000000
PA
USD
113037.61000000
1.378401201273
Long
DBT
CORP
US
Y
2
2052-09-16
Fixed
5.78300000
N
N
N
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
167571.69000000
NS
USD
167571.69000000
2.043399703827
Long
STIV
RF
US
N
1
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EAU4
8266.60000000
PA
USD
7609.97000000
0.092797360008
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAV1
100000.00000000
PA
USD
65997.93000000
0.804790777101
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.12700000
N
N
N
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC, Term Loan
30204KAD8
84494.86000000
PA
USD
83852.70000000
1.022515093958
Long
LON
CORP
US
N
2
2027-12-15
Variable
5.57000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617Q8CQ3
4879.99000000
PA
USD
4277.04000000
0.052155004638
Long
ABS-MBS
USGSE
US
N
2
2050-08-20
Fixed
3.00000000
N
N
N
N
N
N
MASSACHUSETTS HIGHER EDU
N/A
Massachusetts Higher Education Assistance Corp
575674AA4
100000.00000000
PA
USD
81119.69000000
0.989188272318
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.67300000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECG3
4784.57000000
PA
USD
3918.97000000
0.047788633851
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Fixed
2.00000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAY4
250000.00000000
PA
USD
207501.75000000
2.530314127008
Long
DBT
CORP
N/A
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XBS4
2970.52000000
PA
USD
2663.51000000
0.032479325983
Long
ABS-MBS
USGSE
US
N
2
2052-07-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLL6
948.48000000
PA
USD
828.76000000
0.010106050362
Long
ABS-MBS
USGSE
US
N
2
2050-10-20
Fixed
3.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGL2
250000.00000000
PA
USD
163433.54000000
1.992938349141
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
04916WAA2
200000.00000000
PA
USD
169500.00000000
2.066913867126
Long
DBT
CORP
GB
Y
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
Banc of America Mortgage Secur
N/A
Banc of America Mortgage 2004-K Trust
05949AXG0
1632.92000000
PA
USD
1588.04000000
0.019364848953
Long
ABS-CBDO
CORP
US
N
2
2034-12-25
Variable
2.77075000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MJZ29
7352.06000000
PA
USD
6368.82000000
0.077662550886
Long
ABS-MBS
MUN
US
N
2
2047-04-01
Fixed
3.00000000
N
N
N
N
N
N
CPT MORTGAGE TRUST
N/A
Century Plaza Towers 2019-CPT
12654YAL3
250000.00000000
PA
USD
171675.38000000
2.093440846998
Long
ABS-MBS
CORP
US
Y
2
2039-11-13
Variable
2.99680000
N
N
N
N
N
N
2022-10-31
Nuveen Managed Accounts Portfolios Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller