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