0001752724-24-066425.txt : 20240325
0001752724-24-066425.hdr.sgml : 20240325
20240325172802
ACCESSION NUMBER: 0001752724-24-066425
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240325
DATE AS OF CHANGE: 20240325
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Managed Accounts Portfolios Trust
CENTRAL INDEX KEY: 0001390204
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22023
FILM NUMBER: 24780259
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
2024-07-31
2024-01-31
N
9147137.00
289080.00
8858057.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3999.00000000
0.00000000
0.00000000
51050.00000000
USD
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
100000.00000000
PA
USD
97000.00000000
1.095048270743
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAT0
200000.00000000
PA
USD
198239.09000000
2.237952295859
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
6188.06000000
PA
USD
6115.60000000
0.069039971181
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BF2
350000.00000000
PA
USD
357159.73000000
4.032032419750
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.80000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJJ1
30000.00000000
PA
USD
31326.56000000
0.353650467591
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2020-2
61946PAA1
123608.93000000
PA
USD
103778.94000000
1.171576791614
Long
ABS-O
CORP
US
Y
2
2046-08-20
Fixed
1.44000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHK9
67052.59000000
PA
USD
64838.61000000
0.731973275854
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
OMERS FINANCE TRUST
529900M039WCPES03P17
OMERS Finance Trust
682142AG9
250000.00000000
PA
USD
230580.54000000
2.603060016434
Long
DBT
USGSE
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
175005.14000000
1.975660576580
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
228306.62000000
2.577389375570
Long
DBT
CORP
FR
Y
2
2027-10-19
Fixed
2.04500000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DP3S5
959.68000000
PA
USD
873.43000000
0.009860288774
Long
ABS-MBS
USGSE
US
N
2
2052-12-01
Fixed
3.50000000
N
N
N
N
N
N
VNO Mortgage Trust
N/A
VNDO Trust 2016-350P
91831UAD9
200000.00000000
PA
USD
187110.34000000
2.112318085106
Long
ABS-MBS
CORP
US
Y
2
2035-01-10
Variable
4.03271800
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust 2021-4
38237GAB5
124995.64000000
PA
USD
88141.54000000
0.995043721213
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
4149.24000000
PA
USD
3830.10000000
0.043238601873
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
23964.32000000
PA
USD
22564.89000000
0.254738595608
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
66663.20000000
0.752571359610
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
2472.56000000
PA
USD
2196.45000000
0.024796069837
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
3140QEDU3
4133.25000000
PA
USD
3680.13000000
0.041545566934
Long
ABS-MBS
USGSE
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XTC0
9572.26000000
PA
USD
9515.89000000
0.107426380299
Long
ABS-MBS
USGSE
US
N
2
2053-02-20
Fixed
5.00000000
N
N
N
N
N
N
GoodLeap Sustainable Home Impr
N/A
GoodLeap Sustainable Home Solutions Trust 2021-3
382371AA0
74374.90000000
PA
USD
58729.19000000
0.663003071666
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
106431.08000000
1.201517217602
Long
ABS-MBS
CORP
US
Y
2
2035-10-15
Variable
7.54848000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HF3
200000.00000000
PA
USD
151401.82000000
1.709198981221
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLU6
2524.21000000
PA
USD
2351.72000000
0.026548937312
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
51507.92000000
PA
USD
48916.00000000
0.552220424862
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
177403.14000000
2.002731976098
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.45000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132DWDZ3
4617.29000000
PA
USD
4043.37000000
0.045646240479
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.00000000
N
N
N
N
N
N
Village of Deerfield IL
N/A
Village of Deerfield, Illinois, Series 2011
244415JP1
50000.00000000
PA
USD
49260.92000000
0.556114281043
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kommuninvest I Sverige AB
EV2XZWMLLXF2QRX0CD47
Kommuninvest I Sverige AB
50046PCG8
200000.00000000
PA
USD
204700.40000000
2.310895041655
Long
DBT
NUSS
SE
Y
2
2028-09-29
Fixed
4.62500000
N
N
N
N
N
N
Ginnie Mae II Pool
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XTB2
4826.88000000
PA
USD
4699.87000000
0.053057572332
Long
ABS-MBS
USGSE
US
N
2
2053-02-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLV4
2200.63000000
PA
USD
2038.99000000
0.023018479108
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
103278.49000000
1.165927132778
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLE2
18500.79000000
PA
USD
15831.03000000
0.178718989954
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
2769.70000000
PA
USD
2484.48000000
0.028047685852
Long
ABS-MBS
USGSE
US
N
2
2050-08-20
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XFSL6
9584.11000000
PA
USD
8144.21000000
0.091941268835
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2021-3
61946TAB1
140487.50000000
PA
USD
106527.18000000
1.202602105631
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
22595.42000000
PA
USD
22330.83000000
0.252096255420
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EKT6
933.11000000
PA
USD
902.30000000
0.010186206749
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
4.50000000
N
N
N
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan 2021-2 Ltd
53948QAA4
139339.77000000
PA
USD
110007.51000000
1.241892098910
Long
ABS-O
CORP
US
Y
2
2048-03-20
Fixed
2.22000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAP9
200000.00000000
PA
USD
160846.85000000
1.815825411825
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust 2019-MILE
63875FAA4
212214.32000000
PA
USD
195374.31000000
2.205611343435
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
5.91500000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
189834.00000000
PA
USD
149901.66000000
1.692263438810
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
93119.71000000
1.051243066058
Long
ABS-MBS
CORP
US
Y
2
2034-10-10
Fixed
3.45200000
N
N
N
N
N
N
THE NHP FOUNDATION
N/A
NHP Foundation/The
62925MAB9
50000.00000000
PA
USD
54402.50000000
0.614158387104
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.00000000
N
N
N
N
N
N
One Market Plaza Trust
N/A
One Market Plaza Trust 2017-1MKT
68245HAC8
150000.00000000
PA
USD
133612.50000000
1.508372547162
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
212101.84000000
2.394451063026
Long
ABS-MBS
CORP
US
Y
2
2039-07-10
Fixed
3.22800000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLT9
2811.20000000
PA
USD
2609.94000000
0.029464023543
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
50649.23000000
PA
USD
47428.55000000
0.535428367643
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
135350.89000000
1.527997505547
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
5839.93000000
PA
USD
5240.32000000
0.059158797465
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
177329.52000000
2.001900868328
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
210538.22000000
PA
USD
175418.91000000
1.980331691250
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
237373.88000000
2.679751101172
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
176085.04000000
PA
USD
134705.06000000
1.520706629004
Long
DBT
CORP
PA
Y
2
2038-10-01
Fixed
6.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJF8
899.51000000
PA
USD
888.98000000
0.010035835172
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLK8
527.70000000
PA
USD
472.86000000
0.005338190982
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
101356.22000000
1.144226324125
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
Ginnie Mae II Pool
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179YDE1
29278.40000000
PA
USD
26146.54000000
0.295172406318
Long
ABS-MBS
USGSE
US
N
2
2053-08-20
Fixed
3.00000000
N
N
N
N
N
N
ROCKEFELLER FOUNDATION
549300JU3NX0IK5I9038
Rockefeller Foundation/The
77310VAA2
250000.00000000
PA
USD
163140.46000000
1.841718336199
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
175500.00000000
1.981247129026
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
2479.62000000
PA
USD
2449.20000000
0.027649404378
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
23852.50000000
PA
USD
23227.80000000
0.262222290960
Long
ABS-MBS
USGSE
US
N
2
2052-12-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XTD8
4764.08000000
PA
USD
4797.53000000
0.054160071446
Long
ABS-MBS
USGSE
US
N
2
2053-02-20
Fixed
5.50000000
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
157631.54000000
1.779527271048
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
178318.64000000
2.013067199725
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
47295.46000000
PA
USD
44521.02000000
0.502604803739
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
100000.00000000
PA
USD
82782.25000000
0.934541852688
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179WNE4
29874.92000000
PA
USD
25830.95000000
0.291609661125
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
154230.77000000
1.741135443133
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
134245.44000000
PA
USD
109035.80000000
1.230922311743
Long
ABS-MBS
USGSE
US
N
2
2036-01-25
Fixed
1.55500000
N
N
N
N
N
N
WLB Asset VI Pte Ltd
254900M29A8RHZTF4J92
WLB Asset VI Pte Ltd
ZG6473158
250000.00000000
PA
USD
253820.00000000
2.865413938971
Long
DBT
CORP
MU
Y
2
2027-12-21
Fixed
7.25000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBA3
200000.00000000
PA
USD
169038.47000000
1.908301899615
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
124501.00000000
PA
USD
123722.87000000
1.396726957164
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
5.75000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
San Francisco City and County, California, Series 2021
79773KDT8
200000.00000000
PA
USD
148756.68000000
1.679337579335
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
164348.40000000
NS
USD
164348.40000000
1.855354961025
Long
STIV
RF
US
N
1
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XFH4
28018.95000000
PA
USD
27288.01000000
0.308058640850
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
6797.90000000
PA
USD
6399.08000000
0.072240221529
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
72073.71000000
0.813651458779
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
4521.64000000
PA
USD
4058.77000000
0.045820093503
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
82589.19000000
0.932362367954
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
2.67300000
N
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BM1
100000.00000000
PA
USD
82661.86000000
0.933182751025
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.20000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XFJ0
27618.19000000
PA
USD
27445.34000000
0.309834763989
Long
ABS-MBS
USGSE
US
N
2
2052-09-20
Fixed
5.00000000
N
N
N
N
N
N
LOW INCOME INVESTMENT
N/A
Low Income Investment Fund
54750AAA4
45000.00000000
PA
USD
42402.37000000
0.478687030349
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.38600000
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
228503.02000000
2.579606566090
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
53153.01000000
PA
USD
49015.15000000
0.553339744822
Long
ABS-MBS
USGSE
US
N
2
2052-07-20
Fixed
3.50000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCM6
100000.00000000
PA
USD
100909.91000000
1.139187860272
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TT5
355000.00000000
PA
USD
349064.84000000
3.940647932159
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.12500000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617QGLL6
921.66000000
PA
USD
825.30000000
0.009316941627
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
182901.29000000
2.064801457023
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XGV55
1774.36000000
PA
USD
1563.09000000
0.017645969087
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Banc of America Mortgage Secur
N/A
Banc of America Mortgage 2004-K Trust
05949AXG0
1316.01000000
PA
USD
1276.64000000
0.014412189941
Long
ABS-CBDO
CORP
US
N
2
2034-12-25
Variable
5.21512700
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MJZ29
6579.58000000
PA
USD
5873.55000000
0.066307430625
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
155248.45000000
1.752624192867
Long
ABS-MBS
CORP
US
Y
2
2039-11-13
Variable
3.09669300
N
N
N
N
N
N
NEDER WATERSCHAPSBANK
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63983TEH4
200000.00000000
PA
USD
199099.97000000
2.247670905707
Long
DBT
USGSE
NL
Y
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JV9
300000.00000000
PA
USD
292670.56000000
3.304004027068
Long
DBT
USGSE
N/A
N
2
2033-02-14
Fixed
3.75000000
N
N
N
N
N
N
2024-01-31
Nuveen Managed Accounts Portfolios Trust
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting