0001752724-23-070316.txt : 20230328
0001752724-23-070316.hdr.sgml : 20230328
20230328171626
ACCESSION NUMBER: 0001752724-23-070316
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230328
DATE AS OF CHANGE: 20230328
PERIOD START: 20230731
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: 23770633
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
2023-07-31
2023-01-31
N
9358706.00
496863.00
8861843.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
167368.00000000
0.00000000
0.00000000
0.00000000
USD
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAT0
200000.00000000
PA
USD
194655.61000000
2.196559000198
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
6633.57000000
PA
USD
6660.06000000
0.075154344305
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
142557.99000000
PA
USD
121785.34000000
1.374266504157
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
31910.57000000
PA
USD
29311.16000000
0.330756931712
Long
ABS-MBS
USGSE
US
N
2
2052-05-20
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHK9
70996.17000000
PA
USD
70122.04000000
0.791280549655
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CZ9
125000.00000000
PA
USD
133498.40000000
1.506440590292
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.35000000
N
N
N
N
N
N
OMERS FINANCE TRUST
529900M039WCPES03P17
OMERS Finance Trust
682142AG9
250000.00000000
PA
USD
233280.19000000
2.632411677796
Long
DBT
NUSS
CA
Y
2
2032-04-19
Fixed
3.50000000
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
176584.00000000
1.992632909429
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
221208.97000000
2.496195994444
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
181322.96000000
2.046108918878
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
98826.71000000
1.115193645385
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
4521.73000000
PA
USD
4304.02000000
0.048568001035
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
25723.06000000
PA
USD
24851.82000000
0.280436247854
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
69831.00000000
0.787996356965
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
2700.10000000
PA
USD
2494.08000000
0.028144032793
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGC9
25000.00000000
PA
USD
25283.20000000
0.285304084037
Long
DBT
UST
US
N
2
2027-12-31
Fixed
3.87500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ECD0
14615.58000000
PA
USD
13317.10000000
0.150274609920
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
4616.64000000
PA
USD
4268.48000000
0.048166955790
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
81090.96000000
PA
USD
64679.84000000
0.729868944868
Long
ABS-O
CORP
US
Y
2
2048-05-20
Fixed
2.10000000
N
N
N
N
N
N
BFLD Trust
N/A
BFLD Trust 2020-EYP
05493AAJ9
250000.00000000
PA
USD
224772.38000000
2.536406704564
Long
ABS-MBS
CORP
US
Y
2
2035-10-15
Variable
6.55900000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HF3
200000.00000000
PA
USD
157574.58000000
1.778124256997
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
2579.08000000
PA
USD
2464.14000000
0.027806179820
Long
ABS-MBS
USGSE
US
N
2
2050-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XFG6
54490.02000000
PA
USD
52897.41000000
0.596912064454
Long
ABS-MBS
USGSE
US
N
2
2052-09-20
Fixed
4.00000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AU3
200000.00000000
PA
USD
182774.40000000
2.062487453230
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
233434.11000000
2.634148562550
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
2489.23000000
PA
USD
2369.15000000
0.026734280893
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
95535.29000000
1.078052161384
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
203399.85000000
2.295231928618
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
18979.89000000
PA
USD
16637.92000000
0.187747853352
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
2854.08000000
PA
USD
2633.13000000
0.029713119494
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
170899.15000000
1.928483160895
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
125755.38000000
1.419065763182
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.40000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TJ7
100000.00000000
PA
USD
88484.38000000
0.998487334970
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384BH1
205000.00000000
PA
USD
205000.00000000
2.313288556342
Long
STIV
USGSE
US
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2021-3
61946TAB1
160265.87000000
PA
USD
124579.31000000
1.405794595999
Long
ABS-O
CORP
US
Y
2
2052-06-20
Fixed
1.92000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJ76
24418.10000000
PA
USD
24511.02000000
0.276590546684
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAC1
225000.00000000
PA
USD
170511.85000000
1.924112738174
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
151768.23000000
PA
USD
118537.76000000
1.337619725377
Long
ABS-O
CORP
US
Y
2
2048-03-20
Fixed
2.22000000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust 2019-MILE
63875FAA4
250000.00000000
PA
USD
240929.45000000
2.718728485711
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
6.05800000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
194716.00000000
PA
USD
162448.05000000
1.833118122268
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
94627.12000000
1.067804067393
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
139298.42000000
1.571889955622
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
211486.16000000
2.386480554891
Long
ABS-MBS
CORP
US
Y
2
2039-07-10
Fixed
3.22800000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QNQB1
945.27000000
PA
USD
798.19000000
0.009007042891
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
3026.22000000
PA
USD
2879.59000000
0.032494256555
Long
ABS-MBS
USGSE
US
N
2
2050-08-20
Fixed
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFV8
50000.00000000
PA
USD
52601.56000000
0.593573594115
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
VIVINT SOLAR FINANCING LLC
N/A
Vivint Solar Financing V LLC
92854VAB1
63304.33000000
PA
USD
59003.94000000
0.665820191127
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
141616.83000000
1.598051669387
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
6262.60000000
PA
USD
5779.62000000
0.065219164907
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
191168.68000000
2.157211315975
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
222981.01000000
PA
USD
175836.00000000
1.984192227282
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
236270.61000000
2.666156577136
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
137970.79000000
1.556908534714
Long
DBT
CORP
PA
Y
2
2038-10-01
Fixed
6.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLK8
676.43000000
PA
USD
623.43000000
0.007034992608
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
112520.96000000
1.269724142032
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
204825.00000000
2.311313797818
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
169604.19000000
1.913870399193
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
176125.60000000
1.987460170531
Long
DBT
CORP
IL
Y
2
2032-01-21
Fixed
3.25500000
N
Y
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
2515.94000000
PA
USD
2525.51000000
0.028498699424
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XNE2
24951.79000000
PA
USD
24777.37000000
0.279596129157
Long
ABS-MBS
USGSE
US
N
2
2052-12-20
Fixed
4.50000000
N
N
N
N
N
N
Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022
N/A
Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022
734707AB8
150000.00000000
PA
USD
155619.00000000
1.756056838289
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
7.50000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EP9
250000.00000000
PA
USD
192188.15000000
2.168715356388
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.87500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHJ2
48914.76000000
PA
USD
47237.70000000
0.533046004087
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAW0
200000.00000000
PA
USD
168875.41000000
1.905646601954
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
54630.78000000
PA
USD
48765.41000000
0.550285194625
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
149839.70000000
1.690841284369
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
139504.43000000
PA
USD
115747.16000000
1.306129661741
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
145069.60000000
1.637013880746
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
159404.79000000
1.798776958698
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAC9
132000.00000000
PA
USD
126830.88000000
1.431202064852
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
5.75000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
120000.00000000
PA
USD
85687.22000000
0.966923246101
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
City & County of San Francisco CA
79773KDT8
200000.00000000
PA
USD
148882.00000000
1.680034277294
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
2.68400000
N
N
N
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
191975.64000000
NS
USD
191975.64000000
2.166317322480
Long
STIV
RF
US
N
1
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XFH4
29725.54000000
PA
USD
29517.74000000
0.333088049517
Long
ABS-MBS
USGSE
US
N
2
2052-09-20
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EAU4
7998.93000000
PA
USD
7670.68000000
0.086558518357
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
76377.35000000
0.861867559603
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.12700000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617Q8CQ3
4845.31000000
PA
USD
4472.98000000
0.050474602179
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
84975.17000000
0.958888235776
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
4708.68000000
PA
USD
4094.91000000
0.046208333864
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XFJ0
29704.95000000
PA
USD
29918.51000000
0.337610472223
Long
ABS-MBS
USGSE
US
N
2
2052-09-20
Fixed
5.00000000
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
223721.64000000
2.524549803015
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
56886.89000000
PA
USD
53884.91000000
0.608055344695
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
943.25000000
PA
USD
868.76000000
0.009803378371
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
185116.23000000
2.088913446108
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
178000.00000000
2.008611526970
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
1609.58000000
PA
USD
1565.71000000
0.017667995246
Long
ABS-CBDO
CORP
US
N
2
2034-12-25
Variable
3.93107900
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MJZ29
7146.74000000
PA
USD
6610.58000000
0.074595995437
Long
ABS-MBS
MUN
US
N
2
2047-04-01
Fixed
3.00000000
N
N
N
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAH0
25000.00000000
PA
USD
25707.58000000
0.290092929879
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
CPT MORTGAGE TRUST
N/A
Century Plaza Towers 2019-CPT
12654YAL3
250000.00000000
PA
USD
173496.73000000
1.957795122301
Long
ABS-MBS
CORP
US
Y
2
2039-11-13
Variable
2.99680000
N
N
N
N
N
N
2023-01-31
Nuveen Managed Accounts Portfolios Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller