# EDGAR Filing Document

**Accession Number:** 0001835068
**File Stem:** 0001835068-26-000012
**Filing Date:** 2026-5
**Character Count:** 111322
**Document Hash:** 142743020cfd57e544d293a944e0f4e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001835068-26-000012.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001835068-26-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Core Plus Impact Fund
- **CENTRAL INDEX KEY:** 0001835068

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23627
- **FILM NUMBER:** 261028720

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Impact Opportunities Fund
- **DATE OF NAME CHANGE:** 20201204

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026

#### NPCT
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

155.0%

(99.1%

of

Total

Investments)

ASSET-BACKED

SECURITIES

-

1.0%

(0.6%

of

Total

Investments)

–

$

1,919,469

(a) GoodLeap

Sustainable

Home

Solutions

Trust

2021-3,

Series

2021

3CS

3.500 %

05/20/48

$

786,186

2,281,482

(a) GoodLeap

Sustainable

Home

Solutions

Trust

2021-4,

Series

2021

4GS

3.500 07/20/48

871,948

5,481,250

(a),(b)

Mosaic

Solar

Loan

Trust

2019-2,

Series

2019

2A

0.000 09/20/40

1,423,481

TOTAL

ASSET-BACKED

SECURITIES

(Cost

$8,112,985)

3,081,615

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

339412644

CORPORATE

BONDS

-

109.5%

(70.0%

of

Total

Investments)

(c) 339412644

AUTOMOBILES

&

COMPONENTS

-

0.6%

2,013,000

Dana

Inc

4.250 09/01/30

1,904,403

TOTAL

AUTOMOBILES

&

COMPONENTS

1,904,403

BANKS

-

25.3%

10,375,000

(a),(d)

Banco

Nacional

de

Comercio

Exterior

SNC/Cayman

Islands

2.720 08/11/31

10,171,776

2,000,000

Banco

Santander

SA

5.127 11/06/35

1,949,760

2,600,000

(d) Canadian

Imperial

Bank

of

Commerce

7.000 10/28/85

2,627,557

4,250,000

(d),(e)

Citigroup

Inc

4.150 N/A

4,185,974

2,750,000

Inter-American

Development

Bank

0.875 04/20/26

2,745,682

17,000,000

(a),(d)

Intesa

Sanpaolo

SpA

4.950 06/01/42

14,237,546

3,250,000

(d),(e)

JPMorgan

Chase

&

Co

3.650 N/A

3,235,092

5,000,000

(f) Lloyds

Banking

Group

PLC

4.976 08/11/33

4,978,548

10,195,000

(d),(e)

PNC

Financial

Services

Group

Inc/The

3.400 N/A

10,033,847

10,000,000

(a),(d),(f)

Standard

Chartered

PLC

5.300 01/09/43

9,165,850

15,000,000

(a),(d)

UniCredit

SpA

5.459 06/30/35

14,972,974

TOTAL

BANKS

78,304,606

CAPITAL

GOODS

-

5.6%

9,000,000

(d),(e)

Air

Lease

Corp

4.650 N/A

8,942,820

5,800,000

(f) GATX

Corp

3.100 06/01/51

3,630,911

5,000,000

(a) Sociedad

de

Transmision

Austral

SA

4.000 01/27/32

4,724,256

TOTAL

CAPITAL

GOODS

17,297,987

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2.1%

10,000,000

Nordstrom

Inc

5.000 01/15/44

6,672,146

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

6,672,146

CONSUMER

DURABLES

&

APPAREL

-

1.9%

EUR

5,000,000

(g) Arcelik

AS,

Reg

S

3.000 05/27/26

5,767,707

TOTAL

CONSUMER

DURABLES

&

APPAREL

5,767,707

ENERGY

-

4.5%

15,000,000

(a),(f)

Santos

Finance

Ltd

3.649 04/29/31

14,036,034

TOTAL

ENERGY

14,036,034

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.4%

2,500,000

ERP

Operating

LP

4.150 12/01/28

2,487,550

2,000,000

Host

Hotels

&

Resorts

LP

2.900 12/15/31

1,778,051

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

4,265,601

FINANCIAL

SERVICES

-

12.4%

7,200,000

(d),(e)

American

Express

Co

3.550 N/A

7,118,397

2,400,000

Community

Preservation

Corp/The

2.867 02/01/30

2,231,794

975,000

(d) HA

Sustainable

Infrastructure

Capital

Inc

8.000 06/01/56

1,008,912

875,000

(d) HA

Sustainable

Infrastructure

Capital

Inc

7.125 11/15/56

870,825

5,835,000

(a) HAT

Holdings

I

LLC

/

HAT

Holdings

II

LLC

3.750 09/15/30

5,369,052

4,482,000

(a),(f)

HAT

Holdings

I

LLC

/

HAT

Holdings

II

LLC

3.375 06/15/26

4,466,178

EUR

5,400,000

(g) Power

Finance

Corp

Ltd

1.841 09/21/28

5,970,645

4,292,000

(a) Starwood

Property

Trust

Inc

3.625 07/15/26

4,265,680

5,710,000

(a) Starwood

Property

Trust

Inc

4.375 01/15/27

5,681,144

1,445,000

(a) Starwood

Property

Trust

Inc

6.000 04/15/30

1,442,197

TOTAL

FINANCIAL

SERVICES

38,424,824

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### NPCT

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INSURANCE

-

1.5%

$

4,800,000

(a),(d),(f)

Swiss

Re

Finance

Luxembourg

SA

5.000 %

04/02/49

$

4,743,661

TOTAL

INSURANCE

4,743,661

MATERIALS

-

4.6%

345,000

(a) Alcoa

Nederland

Holding

BV

7.125 03/15/31

360,771

5,000,000

(a) LG

Chem

Ltd

2.375 07/07/31

4,378,804

5,000,000

LYB

International

Finance

III

LLC

3.800 10/01/60

3,061,827

6,375,000

(a) Star

Energy

Geothermal

Wayang

Windu

Ltd

6.750 04/24/33

6,381,378

TOTAL

MATERIALS

14,182,780

TELECOMMUNICATION

SERVICES

-

4.4%

2,760,000

(a) Turkcell

Iletisim

Hizmetleri

AS

7.650 01/24/32

2,810,770

5,000,000

Verizon

Communications

Inc

2.987 10/30/56

2,934,130

10,000,000

(d) Vodafone

Group

PLC

5.125 06/04/81

7,772,561

TOTAL

TELECOMMUNICATION

SERVICES

13,517,461

TRANSPORTATION

-

1.5%

7,000,000

Norfolk

Southern

Corp

4.100 05/15/21

4,707,847

TOTAL

TRANSPORTATION

4,707,847

UTILITIES

-

43.7%

1,750,000

AES

Corp/The

2.450 01/15/31

1,548,190

1,700,000

(d) AES

Corp/The

7.600 01/15/55

1,686,261

5,000,000

(d) Algonquin

Power

&

Utilities

Corp

4.750 01/18/82

4,862,908

15,000,000

(a),(f)

Brooklyn

Union

Gas

Co/The

4.273 03/15/48

11,705,669

1,125,000

(a) California

Buyer

Ltd

/

Atlantica

Sustainable

Infrastructure

PLC

6.375 02/15/32

1,099,209

5,100,000

(a) Clearway

Energy

Operating

LLC

3.750 01/15/32

4,648,971

1,250,000

(a) Clearway

Energy

Operating

LLC

5.750 01/15/34

1,228,376

2,500,000

(d) CMS

Energy

Corp

4.750 06/01/50

2,424,572

2,500,000

(d) CMS

Energy

Corp

3.750 12/01/50

2,280,658

7,050,000

(a) Colbun

SA

3.150 01/19/32

6,268,628

2,244,000

Consolidated

Edison

Co

of

New

York

Inc

4.300 12/01/56

1,740,938

EUR

5,000,000

(d),(g),(h)

EDP

-

Energias

de

Portugal

SA

1.875 03/14/82

5,345,310

EUR

8,000,000

(d),(e),(g)

Engie

SA,

Reg

S

1.875 N/A

8,224,753

5,190,500

(a) India

Cleantech

Energy2021

4.700 08/10/26

5,145,289

6,650,000

(a),(f)

Interchile

SA

4.500 06/30/56

5,451,286

2,000,000

(a) Leeward

Renewable

Energy

Operations

LLC

4.250 07/01/29

1,869,055

7,330,000

(a),(f)

Liberty

Utilities

Finance

GP

2.050 09/15/30

6,577,649

2,325,000

(a) New

York

State

Electric

&

Gas

Corp

5.050 08/15/35

2,300,167

7,000,000

(a) Pattern

Energy

Operations

LP

/

Pattern

Energy

Operations

Inc

4.500 08/15/28

6,835,180

867,887

PG&E

Recovery

Funding

LLC

4.838 06/01/33

880,774

4,600,000

(d) Sempra

4.125 04/01/52

4,473,544

4,168,989

(a) Solar

Star

Funding

LLC

5.375 06/30/35

4,183,305

13,000,000

(f) Southern

California

Edison

Co

3.650 06/01/51

8,909,975

4,000,000

Southern

Co

Gas

Capital

Corp

3.150 09/30/51

2,562,838

5,000,000

(d) Southern

Co/The

3.750 09/15/51

4,950,244

5,000,000

(a) Star

Energy

Geothermal

Darajat

II

/

Star

Energy

Geothermal

Salak

4.850 10/14/38

4,672,544

8,075,000

(i) Sunnova

Energy

Corp

0.000 09/01/26

20,187

8,941,300

(a),(f)

Sweihan

PV

Power

Co

PJSC2022

3.625 01/31/49

7,126,262

3,512,873

(a) Topaz

Solar

Farms

LLC

5.750 09/30/39

3,480,063

7,741,995

(a) Topaz

Solar

Farms

LLC

4.875 09/30/39

6,967,796

2,179,023

(a) UEP

Penonome

II

SA2020

6.500 10/01/38

1,934,100

1,500,000

(a),(d),(e)

Vistra

Corp

7.000 N/A

1,501,923

2,033,000

(a) XPLR

Infrastructure

Operating

Partners

LP

7.250 01/15/29

2,092,294

570,000

(a) XPLR

Infrastructure

Operating

Partners

LP

7.750 04/15/34

588,669

TOTAL

UTILITIES

135,587,587

TOTAL

CORPORATE

BONDS

(Cost

$398,247,172)

339,412,644

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

-

23.6%

(15.1%

of

Total

Investments)

–

$

5,000,000

(a),(h)

Alen

2021-ACEN

Mortgage

Trust,

Series

2021

ACEN,

(TSFR1M

+

4.114%)

7.787 %

04/15/34

$

3,812,500

5,000,000

(a),(h)

BAMLL

Commercial

Mortgage

Securities

Trust

2021-JACX,

Series

2021

JACX,

(TSFR1M

+

3.864%)

7.537 09/15/38

4,594,091

1,250,000

(a),(h)

BBCMS

Mortgage

Trust

2020-C6,

Series

2020

C6

3.688 02/15/53

1,003,347

4,000,000

(a),(h)

BBCMS

Mortgage

Trust

2020-C6,

Series

2020

C6

3.688 02/15/53

2,979,972

3,840,000

(a),(h)

Benchmark

2019-B10

Mortgage

Trust,

Series

2019

B10

3.899 03/15/62

3,082,652

2,500,000

(a),(h)

BSST

2022-1700

Mortgage

Trust,

Series

2022

1700,

(TSFR1M

+

1.300%)

4.973 02/15/37

2,211,956

7,887,000

(a),(h)

COMM

2020-CX

Mortgage

Trust,

Series

2020

CX

2.683 11/10/46

5,744,616

62,109,604

(a),(h)

Freddie

Mac

Multifamily

ML

Certificates,

Series

2021

ML11,

(I/O)

0.666 03/25/38

2,856,421

23,800,557

(h) Freddie

Mac

Multifamily

ML

Certificates,

Series

2023

ML18

1.508 09/25/37

2,481,208

27,310,700

(h) Freddie

Mac

Multifamily

ML

Certificates,

Series

2021

ML10,

(I/O)

2.060 01/25/38

3,671,651

44,289,164

(h) Freddie

Mac

Multifamily

ML

Certificates,

Series

2021

ML12,

(I/O)

1.227 07/25/41

3,798,239

2,500,000

(a),(h)

Hudson

Yards

2019-55HY

Mortgage

Trust,

Series

2019

55HY

2.943 12/10/41

2,153,070

5,000,000

(a),(h)

J.P.

Morgan

Chase

Commercial

Mortgage

Securities

Trust

2018-AON,

Series

2018

AON

4.613 07/05/31

919,800

10,000,000

(a),(h)

MFT

Trust

2020-ABC,

Series

2020

ABC

3.477 02/10/42

6,638,352

5,661,000

(a),(h)

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE,

Series

2019

MILE,

(TSFR1M

+

2.829%)

6.502 07/15/36

4,750,056

700,000

(a),(h)

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE,

Series

2019

MILE,

(TSFR1M

+

3.579%)

7.252 07/15/36

554,109

6,000,000

(a),(h)

NYC

Commercial

Mortgage

Trust,

Series

2025

11X,

(TSFR1M

+

3.191%)

6.851 10/15/40

6,027,185

4,420,000

(a),(h)

NYC

Commercial

Mortgage

Trust

2021-909,

Series

2021

909

3.206 04/10/43

3,447,263

80,369,000

(a),(h)

SLG

Office

Trust

2021-OVA,

Series

2021

OVA,

(I/O)

0.258 07/15/41

868,106

2,850,000

(a) SLG

Office

Trust

2021-OVA,

Series

2021

OVA

2.851 07/15/41

2,452,457

7,000,000

(a) SLG

Office

Trust

2021-OVA,

Series

2021

OVA

2.851 07/15/41

5,804,968

3,500,000

(a),(h)

SUMIT

2022-BVUE

Mortgage

Trust,

Series

2022

BVUE

2.892 02/12/41

2,789,325

500,000

(a),(h)

Wells

Fargo

Commercial

Mortgage

Trust

2017-SMP,

Series

2017

SMP,

(TSFR1M

+

0.921%)

6.258 12/15/34

467,622

TOTAL

MORTGAGE-BACKED

SECURITIES

(Cost

$95,233,122)

73,108,966

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

11772786

MUNICIPAL

BONDS

-

3.8%

(2.4%

of

Total

Investments)

11772786

ARIZONA

-

0.2%

705,000

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

KIPPC

NYC

Public

Charter

Schools

-

Gerard

Facility

Project,

Series

2021C

3.250 07/01/31

645,904

TOTAL

ARIZONA

645,904

CALIFORNIA

-

0.3%

375,000

California

Municipal

Finance

Authority

5.425 09/01/28

373,772

490,000

California

Municipal

Finance

Authority

5.811 09/01/31

485,620

TOTAL

CALIFORNIA

859,392

DISTRICT

OF

COLUMBIA

-

0.1%

254,000

District

of

Columbia

Water

and

Sewer

Authority,

Public

Utility

Revenue

Bonds,

Taxable

Senior

Lien

Green

Series

2014A

4.814 10/01/14

212,485

TOTAL

DISTRICT

OF

COLUMBIA

212,485

INDIANA

-

0.0%

234,358

(i) Fort

Wayne,

Indiana

Economic

Development,

Solid

Waste

Facility

Revenue

Bonds,

Do

Good

Foods

LLC

Fort

Wayne,

Taxable

Series

2022A-2

10.750 12/01/29

TOTAL

INDIANA

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### NPCT

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MICHIGAN

-

1.6%

$

1,000,000

Detroit,

Wayne

County,

Michigan,

General

Obligation

Bonds,

Series

2021

2.960 %

04/01/27

$

986,973

2,245,000

Detroit,

Wayne

County,

Michigan,

General

Obligation

Bonds,

Series

2021

3.244 04/01/29

2,162,522

425,000

Detroit,

Wayne

County,

Michigan,

General

Obligation

Bonds,

Series

2021

3.344 04/01/30

405,093

1,575,000

Detroit,

Wayne

County,

Michigan,

General

Obligation

Bonds,

Taxable

Series

2021B

3.644 04/01/34

1,439,962

TOTAL

MICHIGAN

4,994,550

NEW

HAMPSHIRE

-

0.7%

61,119,121

New

Hampshire

Business

Finance

Authority

0.504 08/20/39

2,321,915

TOTAL

NEW

HAMPSHIRE

2,321,915

NEW

YORK

-

0.8%

2,500,000

New

York

Transportation

Development

Corporation,

Revenue

Bonds,

MTA

ADA

Upgrades

Project,

Long

Term

Taxable

Sustainability

Green

Series

2023B

6.971 06/30/51

2,513,229

TOTAL

NEW

YORK

2,513,229

WISCONSIN

-

0.1%

223,432

(a) Public

Finance

Authority,

Wisconsin,

Educational

Facilities

Revenue

Bonds,

Series

2025-B

6.250 06/01/31

225,288

TOTAL

WISCONSIN

225,288

TOTAL

MUNICIPAL

BONDS

(Cost

$13,305,031)

11,772,786

SHARES

DESCRIPTION

RATE

VALUE

18740706

PREFERRED

STOCK

-

6.0%

(3.9%

of

Total

Investments)

18740706

CAPITAL

GOODS

-

1.6%

269,000

Triton

International

Ltd

5.750 4,885,040

TOTAL

CAPITAL

GOODS

4,885,040

FINANCIAL

SERVICES

-

1.4%

300,000

Affiliated

Managers

Group,

Inc

4.200 4,386,000

TOTAL

FINANCIAL

SERVICES

4,386,000

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.3%

77,904

Brookfield

Property

Partners

LP

5.750 1,033,786

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

1,033,786

UTILITIES

-

2.7%

100,426

Brookfield

Infrastructure

Partners

LP

5.125 1,621,880

200,000

Brookfield

Renewable

Partners

LP

5.250 3,464,000

200,000

(j) CMS

Energy

Corp

4.200 3,350,000

TOTAL

UTILITIES

8,435,880

TOTAL

PREFERRED

STOCK

(Cost

$28,938,056)

18,740,706

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

24338678

SOVEREIGN

DEBT

-

7.9%

(5.0%

of

Total

Investments)

24338678

BENIN

-

3.3%

EUR

10,000,000

(a) Benin

Government

International

Bond

4.950 01/22/35

10,142,790

TOTAL

BENIN

10,142,790

BRAZIL

-

1.0%

3,000,000

Brazilian

Government

International

Bond

5.500 02/04/33

2,944,800

TOTAL

BRAZIL

2,944,800

CHILE

-

1.2%

5,000,000

Chile

Government

International

Bond

3.100 05/07/41

3,783,050

TOTAL

CHILE

3,783,050

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEXICO

-

2.4%

EUR

5,000,000

Mexico

Government

International

Bond

2.250 %

08/12/36

$

4,487,351

$

3,150,000

Mexico

Government

International

Bond

4.875 05/19/33

2,980,687

TOTAL

MEXICO

7,468,038

TOTAL

SOVEREIGN

DEBT

(Cost

$28,525,595)

24,338,678

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

6310627

U.S.

GOVERNMENT

AND

AGENCY

OBLIGATIONS

-

2.0%

(1.3%

of

Total

Investments)

6310627

299,000

United

States

Treasury

Note/Bond

4.625 11/15/55

285,685

5,158,000

United

States

Treasury

Note/Bond

4.125 02/15/36

5,077,406

606,000

United

States

Treasury

Note/Bond

3.500 03/15/29

600,650

348,000

United

States

Treasury

Note/Bond

3.875 03/31/31

346,886

TOTAL

U.S.

GOVERNMENT

AND

AGENCY

OBLIGATIONS

(Cost

$6,435,537)

6,310,627

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

3772732

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

1.2%

(0.8%

of

Total

Investments)

3772732

UTILITIES

-

1.2%

980,083

(h) Constellation

Renewables,

LLC,

Term

Loan,

(TSFR3M

+

2.000%)

5.673 12/15/27

982,126

2,800,000

(h) Vistra

Zero

Operating

Company,

LLC,

Term

Loan

B,

(TSFR1M

+

2.000%)

5.668 04/30/31

2,790,606

TOTAL

UTILITIES

3,772,732

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$3,714,150)

3,772,732

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$582,511,648)

480,538,754

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.4%(0.9%

of

Total

Investments)

4,425,000

REPURCHASE

AGREEMENTS

-

1.4%

(0.9%

of

Total

Investments)

4,425,000

4,425,000

(k) Fixed

Income

Clearing

Corporation

3.600 04/01/26

4,425,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$4,425,000)

4,425,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$4,425,000)

4,425,000

TOTAL

INVESTMENTS

-

156.4%

(Cost

$586,936,648)

484,963,754

BORROWINGS

-

(20.2)%

(l),(m)

(62,500,000)

REVERSE

REPURCHASE

AGREEMENTS,

INCLUDING

ACCRUED

INTEREST

-

(15.8)%(n)

(49,072,735)

TFP

SHARES,

NET

-

(22.5)%(o)

(69,759,425)

OTHER

ASSETS

&

LIABILITIES,

NET

- 2.1%

6,352,060

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

309,983,654

EUR

Euro

I/O

Interest

only

security

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

(a) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

fiscal

period,

the

aggregate

value

of

these

securities

is

$269,492,067

or

55.6%

of

Total

Investments.

(b) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (c) Contains

$1,000

Par

Preferred

and/or

Contingent

Capital

Securities.

(d) $1,000

Par

Institutional

Preferred

security.

As

of

the

end

of

the

period,

the

percent

of

$1,000

Par

Institutional

Preferred

securities

was

27.8%

of

Total

Investments.

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### NPCT

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted.

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

(e) Perpetual

security.

Maturity

date

is

not

applicable.

(f) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

reverse

repurchase

agreements.

As

of

the

end

of

the

fiscal

period,

investments

with

a

value

of

$64,485,742

have

been

pledged

as

collateral

for

reverse

repurchase

agreements.

(g) All

or

a

portion

of

this

security

is

owned

by

Nuveen

Core

Plus

Impact

Fund

Ltd.

which

is

a

100%

owned

subsidiary

of

the

fund.

(h) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

when

applicable. For

mortgage-backed

or

asset-backed

securities

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(i) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(j) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(k) Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

3/31/26

to

be

repurchased

at

$4,425,443

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/56,

valued

at

$4,513,639.

(l) Borrowings

as

a

percentage

of

Total

Investments

is

12.9%.

(m) The

Fund

may

pledge

up

to

100%

of

its

eligible

investment

(excluding

any

investments

pledged

as

collateral

to

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

(n) Reverse

Repurchase

Agreements,

including

accrued

interest

as

a

percentage

of

Total

investments

is

10.1%.

(o) TFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

14.4%.

Forward

Foreign

Currency

Contracts

Currency

Purchased

Notional

Amount

(Local

Currency)

Currency

Sold

Notional

Amount

(Local

Currency)

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

$

8,066,026

EUR

6,858,671

JPMorgan

Chase

Bank,

N.A.

4/08/26

$

136,214

Total

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$136,214

Total

unrealized

appreciation

on

forward

foreign

currency

contracts

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$136,214

Total

unrealized

depreciation

on

forward

foreign

currency

contracts

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$–

EUR

Euro

Cross

Currency

Swaps

-

OTC

Uncleared

Counterparty

Terms

of

payments

to

be

paid

Terms

of

payments

to

be

received

Currency

Maturity

Date

Notional

Amount

(Local

Currency)

Value

Upfront

Premiums

Paid

(Received)

Unrealized

Appreciation

(Depreciation)

Citibank

N.A.

Fixed

semi-annual

Fixed

annual

3.493%

USD

EUR

7/02/31

3,543,900

3,000,000

$

165,552

$

(7,375)

$

172,927

Citibank

N.A.

Fixed

semi-annual

Fixed

annual

3.472%

USD

EUR

7/02/31

5,904,500

5,000,000

267,740

15,652

252,088

Citibank

N.A.

Fixed

semi-annual

Fixed

annual

3.775%

USD

EUR

8/12/36

5,909,000

5,000,000

356,127

12,382

343,745

JPMorgan

Chase

Bank,

N.A.

Fixed

semi-annual

Fixed

annual

3.337%

USD

EUR

9/21/28

6,376,320

5,400,000

149,256

(3) 149,259

JPMorgan

Chase

Bank,

N.A.

Fixed

semi-annual

Fixed

annual

3.431%

USD

EUR

6/14/29

5,905,000

5,000,000

174,387

(2,464)

176,851

Morgan

Stanley

Capital

Services

LLC

Fixed

semi-annual

Fixed

annual

4.330%

USD

EUR

5/27/26

6,088,500

5,000,000

247,838

4,250

243,588

Total

$

1,360,900

$

22,442

$

1,338,458

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

NPCT

Level

Level

Level

Total

Long-Term

Investments:

Asset-Backed

Securities

$

–

$

1,658,134

$

1,423,481

$

3,081,615

Corporate

Bonds

–

339,412,644

–

339,412,644

Mortgage-Backed

Securities

–

73,108,966

–

73,108,966

Municipal

Bonds

–

11,772,786

–

11,772,786

Preferred

Stock

18,740,706

–

–

18,740,706

Sovereign

Debt

–

24,338,678

–

24,338,678

U.S.

Government

and

Agency

Obligations

–

6,310,627

–

6,310,627

Variable

Rate

Senior

Loan

Interests

–

3,772,732

–

3,772,732

Short-Term

Investments:

Repurchase

Agreements

–

4,425,000

–

4,425,000

Investments

in

Derivatives:

Cross

Currency

Swaps\*

–

1,338,458

–

1,338,458

Forward

Foreign

Currency

Contracts\*

–

136,214

–

136,214

Total

$

18,740,706

$

466,274,239

$

1,423,481

$

486,438,426

\*

Represents

net

unrealized

appreciation

(depreciation).

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Core Plus Impact Fund

- **b. Investment Company Act file number:** 811-23627

- **c. CIK number of Registrant:** 0001835068

- **d. LEI of Registrant:** 549300N1H1AJ1P7VEI64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Core Plus Impact Fund

- **c. LEI of Series:** 549300N1H1AJ1P7VEI64

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $454866818.00

**Total Liabilities:** $144843458.00

**Net Assets:** $310023360.00

**Cash Not Reported:** $3194306.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -302.85000000 | **1-Year:** -3485.20000000 | **5-Year:** -26165.22000000 | **10-Year:** -66377.75000000 | **30-Year:** -95744.09000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -3176.97000000 | **1-Year:** -5247.06000000 | **5-Year:** -27147.82000000 | **10-Year:** -20560.87000000 | **30-Year:** -41130.42000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.97%                | 1.69%                | -3.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23229.54                | $2956065.99                                |
| Month 2  | $103731.64               | $4015986.01                                |
| Month 3  | $-82926.90               | $-15273470.64                              |

### Schedule of Portfolio Investments

| Name                                                                                                                                                 | Title                                                                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac Multifamily                                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 302610AD2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  62109604 | PA      | $2856420.68   | 0.92%             | 2038-03-25      | Variable      | 0.67%                 | Yes           | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                                                                                              | Starwood Property Trust Inc                                                                                                                          | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   5710000 | PA      | $5681143.94   | 1.83%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Brookfield Infrastructure Partners LP                                                                                                                | Brookfield Infrastructure Partners LP                                                                                                                | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |    100426 | NS      | $1621879.90   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| LEEWARD RENEWABL                                                                                                                                     | Leeward Renewable Energy Operations LLC                                                                                                              | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1869054.80   | 0.60%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                                                                                                | Norfolk Southern Corp                                                                                                                                | CUSIP: 655844CJ5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $4707846.57   | 1.52%             | 2121-05-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                                                                  | JPMorgan Chase & Co                                                                                                                                  | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3235091.93   | 1.04%             | N/A             | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| SUMIT 2022-BVUE Mortgage Trust                                                                                                                       | SUMIT 2022-BVUE Mortgage Trust                                                                                                                       | CUSIP: 865592AN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $2789325.00   | 0.90%             | 2041-02-12      | Variable      | 2.89%                 | Yes           | 2                  | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                                        | Affiliated Managers Group, Inc                                                                                                                       | CUSIP: 008252835<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    300000 | NS      | $4386000.00   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Property Partners LP                                                                                                                      | Brookfield Property Partners LP                                                                                                                      | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     77904 | NS      | $1033786.08   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| California Municipal Finance Authority                                                                                                               | California Municipal Finance Authority                                                                                                               | CUSIP: 13048V5N4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $373771.88    | 0.12%             | 2028-09-01      | Fixed         | 5.42%                 | No            | 2                  | On Loan: No      |
| DANA INC                                                                                                                                             | Dana Inc                                                                                                                                             | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   2013000 | PA      | $1904403.08   | 0.61%             | 2030-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Vistra Zero Operating Co LLC                                                                                                                         | Vistra Zero Operating Company, LLC, Term Loan B                                                                                                      | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   2800000 | PA      | $2790606.00   | 0.90%             | 2031-04-30      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                                              | RECEIVE USD [8066026.45] PAY EUR [-6858671.23] on 20260106 @ 1.176033                                                                                | CUSIP: EUR260408<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $136213.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LIBERTY UTILITIES FIN                                                                                                                                | Liberty Utilities Finance GP 1                                                                                                                       | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7330000 | PA      | $6577649.02   | 2.12%             | 2030-09-15      | Fixed         | 2.05%                 | Yes           | 2                  | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                                                                                                                | Topaz Solar Farms LLC                                                                                                                                | CUSIP: 89054XAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7741995 | PA      | $6967795.50   | 2.25%             | 2039-09-30      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| NYC Commercial Mortgage Trust                                                                                                                        | NYC Commercial Mortgage Trust 2021-909                                                                                                               | CUSIP: 67076XAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4420000 | PA      | $3447263.20   | 1.11%             | 2043-04-10      | Variable      | 3.21%                 | Yes           | 2                  | On Loan: No      |
| AIR LEASE CORP                                                                                                                                       | Air Lease Corp                                                                                                                                       | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8942819.40   | 2.88%             | N/A             | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| PG&E Recovery Funding LLC                                                                                                                            | PG&E Recovery Funding LLC                                                                                                                            | CUSIP: 71710TAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    867887 | PA      | $880773.86    | 0.28%             | 2033-06-01      | Fixed         | 4.84%                 | No            | 2                  | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                                                                                                              | Algonquin Power & Utilities Corp                                                                                                                     | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4862908.00   | 1.57%             | 2082-01-18      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF CHILE                                                                                                                                    | Chile Government International Bond                                                                                                                  | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   5000000 | PA      | $3783050.00   | 1.22%             | 2041-05-07      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                                                                                                              | Brazilian Government International Bond                                                                                                              | CUSIP: 105756CP3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   3000000 | PA      | $2944800.00   | 0.95%             | 2033-02-04      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                                                                                               | HAT Holdings I LLC / HAT Holdings II LLC                                                                                                             | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5835000 | PA      | $5369051.73   | 1.73%             | 2030-09-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| AES Corp/The                                                                                                                                         | AES Corp/The                                                                                                                                         | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1686260.77   | 0.54%             | 2055-01-15      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| INDIA CLEANTECH ENERGY                                                                                                                               | India Cleantech Energy                                                                                                                               | CUSIP: 45410BAA2<br>LEI: 254900DGTS4HHR3Q6F66 | Long             | DBT              | CORP              | MU        |   5190500 | PA      | $5145289.29   | 1.66%             | 2026-08-10      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| BROOKLYN UNION GAS CO                                                                                                                                | Brooklyn Union Gas Co/The                                                                                                                            | CUSIP: 114259AQ7<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $11705669.25  | 3.78%             | 2048-03-15      | Fixed         | 4.27%                 | Yes           | 2                  | On Loan: No      |
| Barclays Commercial Mortgage S                                                                                                                       | BBCMS Mortgage Trust 2020-C6                                                                                                                         | CUSIP: 05492TBF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1003347.50   | 0.32%             | 2053-02-15      | Variable      | 3.69%                 | Yes           | 2                  | On Loan: No      |
| Banco Santander SA                                                                                                                                   | Banco Santander SA                                                                                                                                   | CUSIP: 05971KAS8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $1949759.42   | 0.63%             | 2035-11-06      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                                                                                       | Morgan Stanley                                                                                                                                       | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | N/A              | DFE              | CORP              | US        |         1 | NC      | $149255.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                                                                  | JPMorgan Chase & Co                                                                                                                                  | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | N/A              | DFE              | CORP              | US        |         1 | NC      | $174387.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                                                                                              | Starwood Property Trust Inc                                                                                                                          | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4292000 | PA      | $4265680.17   | 1.38%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| NYC Commercial Mortgage Trust                                                                                                                        | NYC Commercial Mortgage Trust                                                                                                                        | CUSIP: 67122NAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $6027184.80   | 1.94%             | 2040-10-15      | Variable      | 6.85%                 | Yes           | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                                                                                                                  | Benin Government International Bond                                                                                                                  | CUSIP: BQ5680468<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |  10000000 | PA      | $10142789.81  | 3.27%             | 2035-01-22      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                                                                            | XPLR Infrastructure Operating Partners LP                                                                                                            | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2033000 | PA      | $2092294.48   | 0.67%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| STAR ENERGY GEOTHERMAL                                                                                                                               | Star Energy Geothermal Wayang Windu Ltd                                                                                                              | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   6375000 | PA      | $6381378.44   | 2.06%             | 2033-04-24      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| CMS ENERGY CORP                                                                                                                                      | CMS Energy Corp                                                                                                                                      | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2424572.00   | 0.78%             | 2050-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                                                                                                                | Mexico Government International Bond                                                                                                                 | CUSIP: BQ4129079<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   5000000 | PA      | $4487350.90   | 1.45%             | 2036-08-12      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4185973.75   | 1.35%             | N/A             | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Clearway Energy Operating LLC                                                                                                                        | Clearway Energy Operating LLC                                                                                                                        | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1228375.63   | 0.40%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B                                                                      | Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B                                                                      | CUSIP: 2510935R7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1439962.34   | 0.46%             | 2034-04-01      | Fixed         | 3.64%                 | No            | 2                  | On Loan: No      |
| ARCELIK AS                                                                                                                                           | Arcelik AS                                                                                                                                           | CUSIP: BP6180478<br>LEI: 789000748KTQCUMJ0R25 | Long             | DBT              | CORP              | TR        |   5000000 | PA      | $5767707.16   | 1.86%             | 2026-05-27      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Citigroup Inc                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $267740.38    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 35833TAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  44289165 | PA      | $3798238.75   | 1.23%             | 2041-07-25      | Variable      | 1.23%                 | No            | 2                  | On Loan: No      |
| STAR ENERGY CO ISSUE                                                                                                                                 | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak                                                                                     | CUSIP: 85513LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $4672543.60   | 1.51%             | 2038-10-14      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5158000 | PA      | $5077406.25   | 1.64%             | 2036-02-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CMS Energy Corp                                                                                                                                      | CMS Energy Corp                                                                                                                                      | CUSIP: 125896837<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    200000 | NS      | $3350000.00   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Wisconsin, Educational Facilities Revenue Bonds, Series 2025-B                                                             | CUSIP: 74443DMA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    223432 | PA      | $225287.72    | 0.07%             | 2031-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| SOUTHERN CO                                                                                                                                          | Southern Co/The                                                                                                                                      | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4950244.50   | 1.60%             | 2051-09-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Brookfield Renewable Partners LP                                                                                                                     | Brookfield Renewable Partners LP                                                                                                                     | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |    200000 | NS      | $3464000.00   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Yards                                                                                                                                         | Hudson Yards 2019-55HY Mortgage Trust                                                                                                                | CUSIP: 44421MAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2153069.50   | 0.69%             | 2041-12-10      | Variable      | 2.94%                 | Yes           | 2                  | On Loan: No      |
| UEP PENONOME II SA                                                                                                                                   | UEP Penonome II SA                                                                                                                                   | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |   2179023 | PA      | $1934100.49   | 0.62%             | 2038-10-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                                                                               | Verizon Communications Inc                                                                                                                           | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $2934129.65   | 0.95%             | 2056-10-30      | Fixed         | 2.99%                 | No            | 2                  | On Loan: No      |
| GoodLeap Sustainable Home Impr                                                                                                                       | GoodLeap Sustainable Home Solutions Trust 2021-3                                                                                                     | CUSIP: 382371AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1919469 | PA      | $786186.48    | 0.25%             | 2048-05-20      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                                                                                               | Clearway Energy Operating LLC                                                                                                                        | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4648971.30   | 1.50%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| POWER FINANCE CORP LTD                                                                                                                               | Power Finance Corp Ltd                                                                                                                               | CUSIP: BR3164695<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |   5400000 | PA      | $5970644.59   | 1.93%             | 2028-09-21      | Fixed         | 1.84%                 | No            | 2                  | On Loan: No      |
| SLG Office Trust                                                                                                                                     | SLG Office Trust 2021-OVA                                                                                                                            | CUSIP: 78449RAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $5804968.40   | 1.87%             | 2041-07-15      | Fixed         | 2.85%                 | Yes           | 2                  | On Loan: No      |
| SANTOS FINANCE LTD                                                                                                                                   | Santos Finance Ltd                                                                                                                                   | CUSIP: 803014AA7<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |  15000000 | PA      | $14036034.00  | 4.53%             | 2031-04-29      | Fixed         | 3.65%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                                                                               | California Municipal Finance Authority                                                                                                               | CUSIP: 13048V5P9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    490000 | PA      | $485620.48    | 0.16%             | 2031-09-01      | Fixed         | 5.81%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                                                                                                              | Southern Co Gas Capital Corp                                                                                                                         | CUSIP: 8426EPAE8<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2562838.36   | 0.83%             | 2051-09-30      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| CMS ENERGY CORP                                                                                                                                      | CMS Energy Corp                                                                                                                                      | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2280657.75   | 0.74%             | 2050-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CON EDISON CO OF NY INC                                                                                                                              | Consolidated Edison Co of New York Inc                                                                                                               | CUSIP: 209111FK4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2244000 | PA      | $1740937.52   | 0.56%             | 2056-12-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                                                                   | Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2021                                                                               | CUSIP: 2510935P1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2162522.29   | 0.70%             | 2029-04-01      | Fixed         | 3.24%                 | No            | 2                  | On Loan: No      |
| SOLAR STAR FUNDING LLC                                                                                                                               | Solar Star Funding LLC                                                                                                                               | CUSIP: 83416WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4168989 | PA      | $4183305.44   | 1.35%             | 2035-06-30      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Natixis Commercial Mortgage Se                                                                                                                       | Natixis Commercial Mortgage Securities Trust 2019-MILE                                                                                               | CUSIP: 63875FAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5661000 | PA      | $4750056.22   | 1.53%             | 2036-07-15      | Variable      | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                                            | Toronto-Dominion Bank/The                                                                                                                            | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Short            | RA               | CORP              | US        | -12000000 | PA      | $-12000000.00 | -3.87%            |  |  |  | Yes           | N/A                | On Loan: No      |
| SOCIEDAD DE TRANSMISION                                                                                                                              | Sociedad de Transmision Austral SA                                                                                                                   | CUSIP: 83364AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   5000000 | PA      | $4724256.00   | 1.52%             | 2032-01-27      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Citigroup Inc                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $356128.75    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCHILE SA                                                                                                                                        | Interchile SA                                                                                                                                        | CUSIP: 45846AAA8<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |   6650000 | PA      | $5451285.63   | 1.76%             | 2056-06-30      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Mosaic Solar Loan Trust 2019-2                                                                                                                       | Mosaic Solar Loan Trust 2019-2                                                                                                                       | CUSIP: 61945LAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5481250 | PA      | $1423480.63   | 0.46%             | 2040-09-20      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| AES CORP/THE                                                                                                                                         | AES Corp/The                                                                                                                                         | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1548190.26   | 0.50%             | 2031-01-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| Wells Fargo Commercial Mortgag                                                                                                                       | Wells Fargo Commercial Mortgage Trust 2017-SMP                                                                                                       | CUSIP: 95001CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $467621.95    | 0.15%             | 2034-12-15      | Variable      | 6.26%                 | Yes           | 2                  | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                                                                      | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                                                                      | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1125000 | PA      | $1099208.70   | 0.35%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| ERP OPERATING LP                                                                                                                                     | ERP Operating LP                                                                                                                                     | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2487549.90   | 0.80%             | 2028-12-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                                                                                             | Engie SA                                                                                                                                             | CUSIP: BQ2184134<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |   8000000 | PA      | $8224752.95   | 2.65%             | N/A             | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 3137HASR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  23800557 | PA      | $2481208.09   | 0.80%             | 2037-09-25      | Variable      | 1.51%                 | No            | 2                  | On Loan: No      |
| BENCHMARK Mortgage Trust                                                                                                                             | Benchmark 2019-B10 Mortgage Trust                                                                                                                    | CUSIP: 08162VBL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3840000 | PA      | $3082652.16   | 0.99%             | 2062-03-15      | Variable      | 3.90%                 | Yes           | 2                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                                                                                            | HA Sustainable Infrastructure Capital Inc                                                                                                            | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    875000 | PA      | $870825.38    | 0.28%             | 2056-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                                                                                  | Intesa Sanpaolo SpA                                                                                                                                  | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  17000000 | PA      | $14237546.41  | 4.59%             | 2042-06-01      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                                                                   | Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2021                                                                               | CUSIP: 2510935Q9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    425000 | PA      | $405092.32    | 0.13%             | 2030-04-01      | Fixed         | 3.34%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                                                                                       | Morgan Stanley                                                                                                                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |         1 | NC      | $247838.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VISTRA CORP                                                                                                                                          | Vistra Corp                                                                                                                                          | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501922.94   | 0.48%             | N/A             | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| GATX CORP                                                                                                                                            | GATX Corp                                                                                                                                            | CUSIP: 361448BH5<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $3630911.24   | 1.17%             | 2051-06-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                                                                                                                | Mexico Government International Bond                                                                                                                 | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   3150000 | PA      | $2980687.50   | 0.96%             | 2033-05-19      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021C | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021C | CUSIP: 04052BRA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $645903.94    | 0.21%             | 2031-07-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Taxable Series 2022A-2                   | Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Taxable Series 2022A-2                   | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    234358 | PA      | $23.44        | 0.00%             | 2029-12-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                                                                                                                                   | Vodafone Group PLC                                                                                                                                   | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $7772561.00   | 2.51%             | 2081-06-04      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                                                                                                                                  | Societe Generale SA                                                                                                                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Short            | RA               | CORP              | FR        | -36820000 | PA      | $-36820000.00 | -11.88%           |  |  |  | No            | N/A                | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                                                                            | XPLR Infrastructure Operating Partners LP                                                                                                            | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    570000 | PA      | $588668.64    | 0.19%             | 2034-04-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                                                                                            | HA Sustainable Infrastructure Capital Inc                                                                                                            | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1008912.45   | 0.33%             | 2056-06-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                                                                               | PNC Financial Services Group Inc/The                                                                                                                 | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  10195000 | PA      | $10033846.51  | 3.24%             | N/A             | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Constellation Renewables LLC                                                                                                                         | Constellation Renewables, LLC, Term Loan                                                                                                             | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    980083 | PA      | $982126.25    | 0.32%             | 2027-12-15      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| COMM Mortgage Trust                                                                                                                                  | COMM 2020-CX Mortgage Trust                                                                                                                          | CUSIP: 12656KAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7887000 | PA      | $5744615.54   | 1.85%             | 2046-11-10      | Variable      | 2.68%                 | Yes           | 2                  | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 35833JAG2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  27310700 | PA      | $3671650.51   | 1.18%             | 2038-01-25      | Variable      | 2.06%                 | No            | 2                  | On Loan: No      |
| Citigroup Inc                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $165553.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTHERN CAL EDISON                                                                                                                                  | Southern California Edison Co                                                                                                                        | CUSIP: 842400HF3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $8909975.10   | 2.87%             | 2051-06-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| SLG Office Trust                                                                                                                                     | SLG Office Trust 2021-OVA                                                                                                                            | CUSIP: 78449RAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  80369000 | PA      | $868105.75    | 0.28%             | 2041-07-15      | Variable      | 0.26%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corporation, Revenue Bonds, MTA ADA Upgrades Project, Long Term Taxable Sustainability Green Series 2023B        | New York Transportation Development Corporation, Revenue Bonds, MTA ADA Upgrades Project, Long Term Taxable Sustainability Green Series 2023B        | CUSIP: 65012EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513228.75   | 0.81%             | 2051-06-30      | Fixed         | 6.97%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                                                                                                                                  | American Express Co                                                                                                                                  | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7118396.78   | 2.30%             | N/A             | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| Sunnova Energy Corp                                                                                                                                  | Sunnova Energy Corp                                                                                                                                  | CUSIP: 867ESCAF2<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   8075000 | PA      | $20187.50     | 0.01%             | 2026-09-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                             | New Hampshire Business Finance Authority                                                                                                             | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61119121 | PA      | $2321915.40   | 0.75%             | 2039-08-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                                                   | Canadian Imperial Bank of Commerce                                                                                                                   | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2600000 | PA      | $2627557.40   | 0.85%             | 2085-10-28      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| GoodLeap Sustainable Home Impr                                                                                                                       | GoodLeap Sustainable Home Solutions Trust 2021-4                                                                                                     | CUSIP: 38237GAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2281482 | PA      | $871947.66    | 0.28%             | 2048-07-20      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                                                                                               | HAT Holdings I LLC / HAT Holdings II LLC                                                                                                             | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4482000 | PA      | $4466178.00   | 1.44%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Natixis Commercial Mortgage Se                                                                                                                       | Natixis Commercial Mortgage Securities Trust 2019-MILE                                                                                               | CUSIP: 63875FAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $554109.01    | 0.18%             | 2036-07-15      | Variable      | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                                                      | Turkcell Iletisim Hizmetleri AS                                                                                                                      | CUSIP: 900111AD7<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |   2760000 | PA      | $2810770.61   | 0.91%             | 2032-01-24      | Fixed         | 7.65%                 | Yes           | 2                  | On Loan: No      |
| MFT Trust                                                                                                                                            | MFT Trust 2020-ABC                                                                                                                                   | CUSIP: 55317BAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $6638352.00   | 2.14%             | 2042-02-10      | Variable      | 3.48%                 | Yes           | 2                  | On Loan: No      |
| SLG Office Trust                                                                                                                                     | SLG Office Trust 2021-OVA                                                                                                                            | CUSIP: 78449RAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2850000 | PA      | $2452457.49   | 0.79%             | 2041-07-15      | Fixed         | 2.85%                 | Yes           | 2                  | On Loan: No      |
| LYB INT FINANCE III                                                                                                                                  | LYB International Finance III LLC                                                                                                                    | CUSIP: 50249AAK9<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3061826.75   | 0.99%             | 2060-10-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| SWISS RE FINANCE LUX                                                                                                                                 | Swiss Re Finance Luxembourg SA                                                                                                                       | CUSIP: 87089NAA8<br>LEI: 549300CLQZ6TM98LW631 | Long             | DBT              | CORP              | LU        |   4800000 | PA      | $4743661.25   | 1.53%             | 2049-04-02      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| LG CHEM LTD                                                                                                                                          | LG Chem Ltd                                                                                                                                          | CUSIP: 501955AD0<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |   5000000 | PA      | $4378804.55   | 1.41%             | 2031-07-07      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014A                                 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014A                                 | CUSIP: 254845JZ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    254000 | PA      | $212484.77    | 0.07%             | 2114-10-01      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                                                                             | Lloyds Banking Group PLC                                                                                                                             | CUSIP: 53944YAU7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4978548.30   | 1.61%             | 2033-08-11      | Fixed         | 4.98%                 | No            | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    121000 | PA      | $120612.42    | 0.04%             | 2031-03-31      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| COMMUNITY PRESERVATION C                                                                                                                             | Community Preservation Corp/The                                                                                                                      | CUSIP: 20402CAA3<br>LEI: 254900CWS66ZXCS6P481 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2231793.67   | 0.72%             | 2030-02-01      | Fixed         | 2.87%                 | No            | 2                  | On Loan: No      |
| BANCO NACIONAL COM EXT                                                                                                                               | Banco Nacional de Comercio Exterior SNC/Cayman Islands                                                                                               | CUSIP: 05973JAA8<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |  10375000 | PA      | $10171775.54  | 3.28%             | 2031-08-11      | Fixed         | 2.72%                 | Yes           | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 91282CQE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    606000 | PA      | $600650.16    | 0.19%             | 2029-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                                                                                                                              | EDP - Energias de Portugal SA                                                                                                                        | CUSIP: BR3179578<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |   5000000 | PA      | $5345310.02   | 1.72%             | 2082-03-14      | Variable      | 1.88%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                                                                                                                               | Sempra                                                                                                                                               | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4473544.16   | 1.44%             | 2052-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| UNICREDIT SPA                                                                                                                                        | UniCredit SpA                                                                                                                                        | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |  15000000 | PA      | $14972973.90  | 4.83%             | 2035-06-30      | Fixed         | 5.46%                 | Yes           | 2                  | On Loan: No      |
| BSST 2022-1700 Mortgage Trust                                                                                                                        | BSST 2022-1700 Mortgage Trust                                                                                                                        | CUSIP: 055742AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2211956.50   | 0.71%             | 2037-02-15      | Variable      | 4.97%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                                                                   | Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2021                                                                               | CUSIP: 2510935M8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986973.00    | 0.32%             | 2027-04-01      | Fixed         | 2.96%                 | No            | 2                  | On Loan: No      |
| COLBUN SA                                                                                                                                            | Colbun SA                                                                                                                                            | CUSIP: 192714AE3<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |   7050000 | PA      | $6268628.06   | 2.02%             | 2032-01-19      | Fixed         | 3.15%                 | Yes           | 2                  | On Loan: No      |
| JP Morgan Chase Commercial Mor                                                                                                                       | J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON                                                                                      | CUSIP: 46649XAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $919800.00    | 0.30%             | 2031-07-05      | Variable      | 4.61%                 | Yes           | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    233000 | PA      | $228485.63    | 0.07%             | 2031-02-28      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                                                                                                                | Topaz Solar Farms LLC                                                                                                                                | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3512873 | PA      | $3480062.77   | 1.12%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                                                                                  | Fixed Income Clearing Corporation                                                                                                                    | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4425000 | PA      | $4425000.00   | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Commercial Mortgage S                                                                                                                       | BBCMS Mortgage Trust 2020-C6                                                                                                                         | CUSIP: 05492TBK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $2979971.60   | 0.96%             | 2053-02-15      | Variable      | 3.69%                 | Yes           | 2                  | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                                                                                                             | Sweihan PV Power Co PJSC                                                                                                                             | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |   8941300 | PA      | $7126261.70   | 2.30%             | 2049-01-31      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                                                                                                             | Pattern Energy Operations LP / Pattern Energy Operations Inc                                                                                         | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6835180.10   | 2.20%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                                                                                             | Host Hotels & Resorts LP                                                                                                                             | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1778051.04   | 0.57%             | 2031-12-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| Banc of America Merrill Lynch                                                                                                                        | BAMLL Commercial Mortgage Securities Trust 2021-JACX                                                                                                 | CUSIP: 05493LAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4594091.50   | 1.48%             | 2038-09-15      | Variable      | 7.54%                 | Yes           | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                                                                               | Standard Chartered PLC                                                                                                                               | CUSIP: 853254AK6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $9165849.90   | 2.96%             | 2043-01-09      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Alcoa Nederland Holding BV                                                                                                                           | Alcoa Nederland Holding BV                                                                                                                           | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    345000 | PA      | $360770.62    | 0.12%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    299000 | PA      | $285685.16    | 0.09%             | 2055-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Triton International Ltd                                                                                                                             | Triton International Ltd                                                                                                                             | CUSIP: EP0599514<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    269000 | NS      | $4885040.00   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Property Trust Inc                                                                                                                          | Starwood Property Trust Inc                                                                                                                          | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1442197.57   | 0.47%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Electric & Gas Corp                                                                                                                   | New York State Electric & Gas Corp                                                                                                                   | CUSIP: 649840CX1<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2300166.65   | 0.74%             | 2035-08-15      | Fixed         | 5.05%                 | Yes           | 2                  | On Loan: No      |
| ALEN 2021-ACEN Mortgage Trust                                                                                                                        | Alen 2021-ACEN Mortgage Trust                                                                                                                        | CUSIP: 01449NAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $3812500.00   | 1.23%             | 2034-04-15      | Variable      | 7.79%                 | Yes           | 2                  | On Loan: No      |
| NORDSTROM INC                                                                                                                                        | Nordstrom Inc                                                                                                                                        | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $6672146.00   | 2.15%             | 2044-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                                                                                              | Inter-American Development Bank                                                                                                                      | CUSIP: 4581X0DV7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |   2750000 | PA      | $2745682.31   | 0.89%             | 2026-04-20      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Nuveen Core Plus Impact Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting