# EDGAR Filing Document

**Accession Number:** 0001835068
**File Stem:** 0001835068-25-000007
**Filing Date:** 2025-11
**Character Count:** 109914
**Document Hash:** 25cc177895a5eda9b6ec79681e37000a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001835068-25-000007.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001835068-25-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251524122

**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 September 30, 2025

#### NPCT
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 151.8% (98.8% of Total Investments)

ASSET-BACKED SECURITIES - 2.1% (1.4% of Total Investments)

–

$

1,000,000

(a) Frontier Issuer LLC, Series 2023 1

8.300 %

08/20/53

$

1,024,536

1,000,000

(a) Frontier Issuer LLC, Series 2023 1

11.500 08/20/53

1,042,249

2,009,145

(a) GoodLeap Sustainable Home Solutions Trust 2021-3, Series

2021 3CS

3.500 05/20/48

1,149,556

2,281,482

(a) GoodLeap Sustainable Home Solutions Trust 2021-4, Series

2021 4GS

3.500 07/20/48

1,580,677

5,481,250

(a),(b)

Mosaic Solar Loan Trust 2019-2, Series 2019 2A

0.000 09/20/40

1,894,320

139,077

(a) Tesla Auto Lease Trust 2023-A, Series 2023 A

5.940 07/20/27

139,201

TOTAL ASSET-BACKED SECURITIES

(Cost $10,220,514)

6,830,539

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

336552547

CORPORATE BONDS - 102.4% (66.6% of Total Investments) (c)

336552547

AUTOMOBILES & COMPONENTS - 1.2%

4,000,000

Dana Inc

4.250 09/01/30

3,961,370

TOTAL AUTOMOBILES & COMPONENTS

3,961,370

BANKS - 22.6%

10,375,000

(a),(d)

Banco Nacional de Comercio Exterior SNC/Cayman Islands

2.720 08/11/31

10,110,957

2,600,000

(d) Canadian Imperial Bank of Commerce

7.000 10/28/85

2,669,927

4,250,000

(d),(e)

Citigroup Inc

4.150 N/A

4,159,323

17,000,000

(a),(d)

Intesa Sanpaolo SpA

4.950 06/01/42

14,377,310

3,250,000

(d),(e)

JPMorgan Chase & Co

3.650 N/A

3,214,363

5,000,000

(f) Lloyds Banking Group PLC

4.976 08/11/33

5,069,296

10,195,000

(d),(e)

PNC Financial Services Group Inc/The

3.400 N/A

9,881,277

10,000,000

(a),(d),(f)

Standard Chartered PLC

5.300 01/09/43

9,542,243

15,000,000

(a),(d)

UniCredit SpA

5.459 06/30/35

15,122,559

TOTAL BANKS

74,147,255

CAPITAL GOODS - 5.3%

9,000,000

(d),(e)

Air Lease Corp

4.650 N/A

8,881,577

5,800,000

(f) GATX Corp

3.100 06/01/51

3,750,202

5,000,000

(a) Sociedad de Transmision Austral SA

4.000 01/27/32

4,739,444

TOTAL CAPITAL GOODS

17,371,223

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 2.2%

10,000,000

Nordstrom Inc

5.000 01/15/44

7,346,075

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

7,346,075

CONSUMER DURABLES & APPAREL - 1.8%

EUR

5,000,000

(g) Arcelik AS, Reg S

3.000 05/27/26

5,854,658

TOTAL CONSUMER DURABLES & APPAREL

5,854,658

ENERGY - 4.3%

15,000,000

(a),(f)

Santos Finance Ltd

3.649 04/29/31

14,001,767

TOTAL ENERGY

14,001,767

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.5%

2,000,000

Host Hotels & Resorts LP

2.900 12/15/31

1,779,603

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

1,779,603

FINANCIAL SERVICES - 10.0%

7,200,000

(d),(e)

American Express Co

3.550 N/A

7,062,388

2,400,000

Community Preservation Corp/The

2.867 02/01/30

2,231,754

2,000,000

(a) HAT Holdings I LLC / HAT Holdings II LLC

3.750 09/15/30

1,844,768

4,482,000

(a),(f)

HAT Holdings I LLC / HAT Holdings II LLC

3.375 06/15/26

4,438,211

EUR

5,400,000

(g) Power Finance Corp Ltd

1.841 09/21/28

6,086,940

4,292,000

(a) Starwood Property Trust Inc

3.625 07/15/26

4,242,821

5,710,000

(a) Starwood Property Trust Inc

4.375 01/15/27

5,660,968

1,445,000

(a) Starwood Property Trust Inc

6.000 04/15/30

1,466,963

TOTAL FINANCIAL SERVICES

33,034,813

INSURANCE - 1.5%

4,800,000

(a),(d),(f)

Swiss Re Finance Luxembourg SA

5.000 04/02/49

4,836,393

TOTAL INSURANCE

4,836,393

#### Portfolio of Investments September 30, 2025
(continued)

#### NPCT

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MATERIALS - 4.8%

$

345,000

(a) Alcoa Nederland Holding BV

7.125 %

03/15/31

$

362,658

550,000

(a) LD Celulose International GmbH

7.950 01/26/32

581,492

5,000,000

(a) LG Chem Ltd

2.375 07/07/31

4,419,675

5,000,000

LYB International Finance III LLC

3.800 10/01/60

3,218,633

6,845,000

(a) Star Energy Geothermal Wayang Windu Ltd

6.750 04/24/33

7,076,018

TOTAL MATERIALS

15,658,476

TECHNOLOGY HARDWARE & EQUIPMENT - 0.7%

2,500,000

SK Battery America Inc, Reg S

2.125 01/26/26

2,471,233

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

2,471,233

TELECOMMUNICATION SERVICES - 4.2%

2,760,000

(a) Turkcell Iletisim Hizmetleri AS

7.650 01/24/32

2,885,237

5,000,000

Verizon Communications Inc

2.987 10/30/56

3,082,952

10,000,000

(d) Vodafone Group PLC

5.125 06/04/81

7,881,369

TOTAL TELECOMMUNICATION SERVICES

13,849,558

TRANSPORTATION - 1.5%

7,000,000

Norfolk Southern Corp

4.100 05/15/21

4,963,840

TOTAL TRANSPORTATION

4,963,840

UTILITIES - 41.8%

1,750,000

AES Corp/The

2.450 01/15/31

1,567,198

1,700,000

(d) AES Corp/The

7.600 01/15/55

1,760,955

5,000,000

(d) Algonquin Power & Utilities Corp

4.750 01/18/82

4,878,749

15,000,000

(a),(f)

Brooklyn Union Gas Co/The

4.273 03/15/48

12,063,782

1,125,000

(a) California Buyer Ltd / Atlantica Sustainable Infrastructure PLC

6.375 02/15/32

1,153,047

5,100,000

(a) Clearway Energy Operating LLC

3.750 01/15/32

4,577,957

2,500,000

(d) CMS Energy Corp

4.750 06/01/50

2,438,166

2,500,000

(d) CMS Energy Corp

3.750 12/01/50

2,308,037

7,050,000

(a) Colbun SA

3.150 01/19/32

6,434,921

2,244,000

Consolidated Edison Co of New York Inc

4.300 12/01/56

1,816,556

EUR

5,000,000

(d),(g),(h)

EDP - Energias de Portugal SA

1.875 03/14/82

5,457,517

EUR

8,000,000

(d),(e),(g)

Engie SA, Reg S

1.875 N/A

8,361,405

5,313,000

(a) India Cleantech Energy2021 1

4.700 08/10/26

5,261,181

6,650,000

(a),(f)

Interchile SA

4.500 06/30/56

5,702,224

2,000,000

(a) Leeward Renewable Energy Operations LLC

4.250 07/01/29

1,884,748

7,330,000

(a),(f)

Liberty Utilities Finance GP 1

2.050 09/15/30

6,541,164

2,325,000

(a) New York State Electric & Gas Corp

5.050 08/15/35

2,338,173

7,000,000

(a) Pattern Energy Operations LP / Pattern Energy Operations Inc

4.500 08/15/28

6,822,399

918,668

PG&E Recovery Funding LLC

4.838 06/01/33

935,181

4,600,000

(d) Sempra

4.125 04/01/52

4,475,675

4,408,736

(a) Solar Star Funding LLC

5.375 06/30/35

4,536,166

13,000,000

(f) Southern California Edison Co

3.650 06/01/51

8,984,754

4,000,000

Southern Co Gas Capital Corp

3.150 09/30/51

2,610,226

5,000,000

(d) Southern Co/The

3.750 09/15/51

4,933,322

5,000,000

(a) Star Energy Geothermal Darajat II / Star Energy Geothermal

Salak

4.850 10/14/38

4,774,862

8,075,000

(a),(i)

Sunnova Energy Corp

5.875 09/01/26

20,188

9,161,000

(a),(f)

Sweihan PV Power Co PJSC2022 1

3.625 01/31/49

7,768,528

3,754,030

(a) Topaz Solar Farms LLC

5.750 09/30/39

3,805,348

8,321,783

(a) Topaz Solar Farms LLC

4.875 09/30/39

7,281,560

2,433,325

(a) UEP Penonome II SA2020 1

6.500 10/01/38

2,172,059

1,500,000

(a),(d),(e)

Vistra Corp

7.000 N/A

1,522,905

2,033,000

(a) XPLR Infrastructure Operating Partners LP

7.250 01/15/29

2,087,330

TOTAL UTILITIES

137,276,283

TOTAL CORPORATE BONDS

(Cost $391,141,927)

336,552,547

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES - 22.1% (14.4% of Total Investments)

–

$

5,000,000

(a),(h)

Alen 2021-ACEN Mortgage Trust, Series 2021 ACEN, (TSFR1M

+ 4.114%)

8.265 %

04/15/34

$

3,913,437

5,000,000

(a),(h)

BAMLL Commercial Mortgage Securities Trust 2021-JACX,

Series 2021 JACX, (TSFR1M + 3.864%)

8.015 09/15/38

4,495,865

1,250,000

(a),(h)

BBCMS Mortgage Trust 2020-C6, Series 2020 C6

3.811 02/15/53

997,717

4,000,000

(a),(h)

BBCMS Mortgage Trust 2020-C6, Series 2020 C6

3.811 02/15/53

3,024,514

3,840,000

(a),(h)

Benchmark 2019-B10 Mortgage Trust, Series 2019 B10

4.029 03/15/62

2,927,438

2,500,000

(a),(h)

BSST 2022-1700 Mortgage Trust, Series 2022 1700, (TSFR1M

+ 1.300%)

5.451 02/15/37

2,209,744

7,887,000

(a),(h)

COMM 2020-CX Mortgage Trust, Series 2020 CX

2.773 11/10/46

6,147,050

62,521,906

(a),(h)

Freddie Mac Multifamily ML Certificates, Series 2021 ML11,

(I/O)

0.769 03/25/38

3,026,685

24,010,719

(h) Freddie Mac Multifamily ML Certificates, Series 2023 ML18

1.508 09/25/37

2,519,205

27,483,764

(h) Freddie Mac Multifamily ML Certificates, Series 2021 ML10,

(I/O)

2.128 01/25/38

3,887,304

44,639,611

(h) Freddie Mac Multifamily ML Certificates, Series 2021 ML12,

(I/O)

1.305 07/25/41

3,946,588

2,500,000

(a),(h)

Hudson Yards 2019-55HY Mortgage Trust, Series 2019 55HY

3.041 12/10/41

2,136,503

5,000,000

(a),(h)

J.P. Morgan Chase Commercial Mortgage Securities Trust

2018-AON, Series 2018 AON

4.767 07/05/31

849,110

10,000,000

(a),(h)

MFT Trust 2020-ABC, Series 2020 ABC

3.593 02/10/42

6,310,995

5,661,000

(a),(h)

Natixis Commercial Mortgage Securities Trust 2019-MILE,

Series 2019 MILE, (TSFR1M + 2.829%)

6.980 07/15/36

4,508,259

700,000

(a),(h)

Natixis Commercial Mortgage Securities Trust 2019-MILE,

Series 2019 MILE, (TSFR1M + 3.579%)

7.730 07/15/36

513,963

4,420,000

(a),(h)

NYC Commercial Mortgage Trust 2021-909, Series 2021 909

3.312 04/10/43

3,416,146

80,369,000

(a),(h)

SLG Office Trust 2021-OVA, Series 2021 OVA, (I/O)

0.258 07/15/41

952,381

2,850,000

(a) SLG Office Trust 2021-OVA, Series 2021 OVA

2.851 07/15/41

2,423,172

7,000,000

(a) SLG Office Trust 2021-OVA, Series 2021 OVA

2.851 07/15/41

5,703,370

3,500,000

(a),(h)

SUMIT 2022-BVUE Mortgage Trust, Series 2022 BVUE

2.989 02/12/41

2,526,082

6,000,000

(a),(h)

VNDO Trust 2016-350P, Series 2016 350P

4.033 01/10/35

5,779,797

500,000

(a),(h)

Wells Fargo Commercial Mortgage Trust 2017-SMP, Series

2017 SMP, (TSFR1M + 0.921%)

6.258 12/15/34

468,094

TOTAL MORTGAGE-BACKED SECURITIES

(Cost $95,060,652)

72,683,419

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

13810757

MUNICIPAL BONDS - 4.2% (2.7% of Total Investments)

13810757

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

637,846

TOTAL ARIZONA

637,846

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

222,948

TOTAL DISTRICT OF COLUMBIA

222,948

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

MICHIGAN - 1.7%

1,000,000

Detroit, Wayne County, Michigan, General Obligation Bonds,

Series 2021

2.960 04/01/27

980,664

500,000

Detroit, Wayne County, Michigan, General Obligation Bonds,

Series 2021

3.110 04/01/28

484,826

2,245,000

Detroit, Wayne County, Michigan, General Obligation Bonds,

Series 2021

3.244 04/01/29

2,154,225

425,000

Detroit, Wayne County, Michigan, General Obligation Bonds,

Series 2021

3.344 04/01/30

402,957

#### Portfolio of Investments September 30, 2025
(continued)

#### NPCT

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MICHIGAN

(continued)

$

1,575,000

Detroit, Wayne County, Michigan, General Obligation Bonds,

Taxable Series 2021B

3.644 %

04/01/34

$

1,447,102

TOTAL MICHIGAN

5,469,774

MONTANA - 0.6%

1,000,000

(a) Gallatin County, Montana, Industrial Development Revenue

Bonds, Series 2022

11.500 09/01/27

1,030,317

1,000,000

(a) Gallatin County, Montana, Industrial Development Revenue

Bonds, Series 2022

11.500 09/01/27

1,030,317

TOTAL MONTANA

2,060,634

NEW HAMPSHIRE - 0.7%

61,442,436

New Hampshire Business Finance Authority

0.595 08/20/39

2,428,205

TOTAL NEW HAMPSHIRE

2,428,205

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

2,485,407

TOTAL NEW YORK

2,485,407

WISCONSIN - 0.1%

500,000

(a) Public Finance Authority, Wisconsin, Educational Facilities

Revenue Bonds, Series 2025-B

6.250 06/01/31

505,920

TOTAL WISCONSIN

505,920

TOTAL MUNICIPAL BONDS

(Cost $15,026,539)

13,810,757

SHARES

DESCRIPTION

RATE

VALUE

20462918

PREFERRED STOCK - 6.2% (4.1% of Total Investments)

20462918

CAPITAL GOODS - 1.6%

269,000

Triton International Ltd

5.750 5,167,490

TOTAL CAPITAL GOODS

5,167,490

FINANCIAL SERVICES - 1.5%

300,000

Affiliated Managers Group Inc

4.200 4,824,000

TOTAL FINANCIAL SERVICES

4,824,000

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.3%

77,904

Brookfield Property Partners LP

5.750 1,043,913

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

1,043,913

UTILITIES - 2.8%

100,426

Brookfield Infrastructure Partners LP

5.125 1,771,515

200,000

Brookfield Renewable Partners LP

5.250 3,782,000

200,000

CMS Energy Corp

4.200 3,874,000

TOTAL UTILITIES

9,427,515

TOTAL PREFERRED STOCK

(Cost $28,938,056)

20,462,918

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

22379717

SOVEREIGN DEBT - 6.8% (4.4% of Total Investments)

22379717

BENIN - 3.3%

EUR

10,000,000

(a) Benin Government International Bond

4.950 01/22/35

10,764,393

TOTAL BENIN

10,764,393

CHILE - 1.2%

5,000,000

Chile Government International Bond

3.100 05/07/41

3,800,500

TOTAL CHILE

3,800,500

MEXICO - 2.3%

EUR

5,000,000

Mexico Government International Bond

2.250 08/12/36

4,767,419

3,150,000

Mexico Government International Bond

4.875 05/19/33

3,047,405

TOTAL MEXICO

7,814,824

TOTAL SOVEREIGN DEBT

(Cost $25,554,978)

22,379,717

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

12265651

U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.7% (2.4% of Total Investments)

12265651

$

300,000

United States Treasury Note/Bond

4.750 %

05/15/55

$

300,938

9,519,000

United States Treasury Note/Bond

4.250 08/15/35

9,596,342

86,000

United States Treasury Note/Bond

3.375 09/15/28

85,415

1,406,000

United States Treasury Note/Bond

3.625 09/30/30

1,398,860

886,000

United States Treasury Note/Bond

3.500 09/30/27

884,096

TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS

(Cost $12,233,539)

12,265,651

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

13959838

VARIABLE RATE SENIOR LOAN INTERESTS - 4.3% (2.8% of Total Investments)

13959838

COMMERCIAL & PROFESSIONAL SERVICES - 3.1%

10,205,427

(h) Liberty Tire Recycling Holdco, LLC, Term Loan, (TSFR1M +

4.500%)

8.778 05/08/28

10,205,427

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

10,205,427

UTILITIES - 1.2%

980,083

(h) Constellation Renewables, LLC, Term Loan, (TSFR3M + 2.250%)

6.449 12/15/27

979,779

2,800,000

(h) Vistra Zero Operating Company, LLC, Term Loan B, (TSFR1M +

2.000%)

6.163 04/30/31

2,774,632

TOTAL UTILITIES

3,754,411

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $13,893,238)

13,959,838

TOTAL LONG-TERM INVESTMENTS

(Cost $592,069,443)

498,945,386

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.9%(1.2% of Total Investments)

6064233

REPURCHASE AGREEMENTS - 1.9% (1.2% of Total Investments)

6064233

164,233

(j) Fixed Income Clearing Corporation

1.260 10/01/25

164,233

5,900,000

(k) Fixed Income Clearing Corporation

4.150 10/01/25

5,900,000

TOTAL REPURCHASE AGREEMENTS

(Cost $6,064,233)

6,064,233

TOTAL SHORT-TERM INVESTMENTS

(Cost $6,064,233)

6,064,233

TOTAL INVESTMENTS - 153.7%

(Cost $598,133,676)

505,009,619

BORROWINGS - (19.0)% (l),(m)

(62,500,000)

REVERSE REPURCHASE AGREEMENTS, INCLUDING ACCRUED INTEREST - (14.9)%(n)

(49,077,065)

TFP SHARES, NET - (21.2)%(o)

(69,742,507)

OTHER ASSETS & LIABILITIES, NET - 1.4%

4,917,873

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

328,607,920

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 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 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 $274,949,834 or 54.4% 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

26.5% of Total Investments.

(e) Perpetual security. Maturity date is not applicable.

#### Portfolio of Investments September 30, 2025
(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

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.

(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 $65,740,163 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, unless 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) Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $164,238 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $167,719.

(k) Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $5,900,680 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $6,018,074.

(l) Borrowings as a percentage of Total Investments is 12.4%.

(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 9.7%.

(o) TFP Shares, Net as a percentage of Total Investments is 13.8%.

Forward Foreign Currency Contracts

Currency Purchased

Notional Amount

(Local Currency)

Currency Sold

Notional Amount

(Local Currency)

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

$

8,096,905

EUR

6,858,671

Bank of America, N.A.

10/10/25

$

40,526

Total

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40,526

Total unrealized appreciation on forward foreign currency contracts

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40,526

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

1.875%

Fixed annual 3.472%

USD

EUR

7/02/31

5,904,500

5,000,000

$

187,223

$

15,673

$

171,550

Citibank N.A.

Fixed semi-annual

1.875%

Fixed annual 3.493%

USD

EUR

7/02/31

3,543,900

3,000,000

117,585

(7,360)

124,945

Citibank N.A.

Fixed semi-annual

2.250%

Fixed annual 3.775%

USD

EUR

8/12/36

5,909,000

5,000,000

263,766

12,382

251,383

JPMorgan Chase Bank,

N.A.

Fixed semi-annual

1.875%

Fixed annual 3.431%

USD

EUR

6/14/29

5,905,000

5,000,000

99,127

(2,494)

101,621

Morgan Stanley Capital

Services LLC

Fixed semi-annual

3.000%

Fixed annual 4.330%

USD

EUR

5/27/26

6,088,500

5,000,000

228,014

4,250

223,764

Morgan Stanley Capital

Services LLC

Fixed semi-annual

1.841%

Fixed annual 3.337%

USD

EUR

9/21/28

6,376,320

5,400,000

69,587

(3) 69,590

Total

$

965,301

$

22,448

$

942,853

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – 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 1

Level 2

Level 3

Total

Long-Term Investments:

Asset-Backed Securities

$

–

$

4,936,219

$

1,894,320

$

6,830,539

Corporate Bonds

–

336,552,547

–

336,552,547

Mortgage-Backed Securities

–

72,683,419

–

72,683,419

Municipal Bonds

–

13,810,757

–

13,810,757

Preferred Stock

20,462,918

–

–

20,462,918

Sovereign Debt

–

22,379,717

–

22,379,717

U.S. Government and Agency Obligations

–

12,265,651

–

12,265,651

Variable Rate Senior Loan Interests

–

13,959,838

–

13,959,838

Short-Term Investments:

Repurchase Agreements

–

6,064,233

–

6,064,233

Investments in Derivatives:

Cross Currency Swaps\*

–

942,853

–

942,853

Forward Foreign Currency Contracts\*

–

40,526

–

40,526

Total

$

20,462,918

$

483,635,760

$

1,894,320

$

505,992,998

\*

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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $473408410.00

**Total Liabilities:** $144800490.00

**Net Assets:** $328607920.00

**Cash Not Reported:** $2621610.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -624.46000000 | **1-Year:** -1883.31000000 | **5-Year:** -24045.26000000 | **10-Year:** -67954.16000000 | **30-Year:** -113794.97000000

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

- **3-Month:** -1370.17000000 | **1-Year:** -9437.14000000 | **5-Year:** -26467.76000000 | **10-Year:** -27442.53000000 | **30-Year:** -40187.48000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.59%                | 1.48%                | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-873497.31              | $-119936.07                                |
| Month 2  | $-49273.44               | $5156844.06                                |
| Month 3  | $-1077547.55             | $4948517.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| NORDSTROM INC                                                                                                                                        | Nordstrom Inc                                                                                                                                        | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7346075.00   | 2.24%             | 2044-01-15      | Fixed         | 5.00%                 | No            | 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      | $222947.51    | 0.07%             | 2114-10-01      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| SOLAR STAR FUNDING LLC                                                                                                                               | Solar Star Funding LLC                                                                                                                               | CUSIP: 83416WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4408736 | PA      | $4536166.47   | 1.38%             | 2035-06-30      | Fixed         | 5.38%                 | Yes           | 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      | $1816556.37   | 0.55%             | 2056-12-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| BROOKLYN UNION GAS CO                                                                                                                                | Brooklyn Union Gas Co/The                                                                                                                            | CUSIP: 114259AQ7<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $12063782.25  | 3.67%             | 2048-03-15      | Fixed         | 4.27%                 | Yes           | 2                  | On Loan: No      |
| STAR ENERGY GEOTHERMAL                                                                                                                               | Star Energy Geothermal Wayang Windu Ltd                                                                                                              | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   6845000 | PA      | $7076018.75   | 2.15%             | 2033-04-24      | Fixed         | 6.75%                 | Yes           | 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      | $468094.20    | 0.14%             | 2034-12-15      | Variable      | 6.26%                 | Yes           | 2                  | On Loan: No      |
| SWISS RE FINANCE LUX                                                                                                                                 | Swiss Re Finance Luxembourg SA                                                                                                                       | CUSIP: 87089NAA8<br>LEI: 549300CLQZ6TM98LW631 | Long             | DBT              | CORP              | LU        |   4800000 | PA      | $4836393.31   | 1.47%             | 2049-04-02      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hudson Yards                                                                                                                                         | Hudson Yards 2019-55HY Mortgage Trust                                                                                                                | CUSIP: 44421MAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2136503.50   | 0.65%             | 2041-12-10      | Variable      | 3.04%                 | 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      | $513963.38    | 0.16%             | 2036-07-15      | Variable      | 7.73%                 | 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      | $4508258.50   | 1.37%             | 2036-07-15      | Variable      | 6.98%                 | Yes           | 2                  | On Loan: No      |
| COMMUNITY PRESERVATION C                                                                                                                             | Community Preservation Corp/The                                                                                                                      | CUSIP: 20402CAA3<br>LEI: 254900CWS66ZXCS6P481 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2231754.14   | 0.68%             | 2030-02-01      | Fixed         | 2.87%                 | No            | 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      | $997717.38    | 0.30%             | 2053-02-15      | Variable      | 3.81%                 | Yes           | 2                  | On Loan: No      |
| Brookfield Property Partners LP                                                                                                                      | Brookfield Property Partners LP                                                                                                                      | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     77904 | NS      | $1043913.60   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Partners LP                                                                                                                     | Brookfield Renewable Partners LP                                                                                                                     | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |    200000 | NS      | $3782000.00   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                                                                                                                | Topaz Solar Farms LLC                                                                                                                                | CUSIP: 89054XAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8321783 | PA      | $7281560.13   | 2.22%             | 2039-09-30      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                                                                                                                | Topaz Solar Farms LLC                                                                                                                                | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3754030 | PA      | $3805347.59   | 1.16%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| CMS ENERGY CORP                                                                                                                                      | CMS Energy Corp                                                                                                                                      | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2438166.25   | 0.74%             | 2050-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| UNICREDIT SPA                                                                                                                                        | UniCredit SpA                                                                                                                                        | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |  15000000 | PA      | $15122559.00  | 4.60%             | 2035-06-30      | Fixed         | 5.46%                 | 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      | $6822398.80   | 2.08%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           | 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        |   2000000 | PA      | $1844768.32   | 0.56%             | 2030-09-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Brookfield Infrastructure Partners LP                                                                                                                | Brookfield Infrastructure Partners LP                                                                                                                | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |    100426 | NS      | $1771514.64   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY UTILITIES FIN                                                                                                                                | Liberty Utilities Finance GP 1                                                                                                                       | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7330000 | PA      | $6541163.87   | 1.99%             | 2030-09-15      | Fixed         | 2.05%                 | 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      | $3218632.85   | 0.98%             | 2060-10-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| CMS ENERGY CORP                                                                                                                                      | CMS Energy Corp                                                                                                                                      | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2308036.50   | 0.70%             | 2050-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| UEP PENONOME II SA                                                                                                                                   | UEP Penonome II SA                                                                                                                                   | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |   2433325 | PA      | $2172059.31   | 0.66%             | 2038-10-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| SK BATTERY AMERICA INC                                                                                                                               | SK Battery America Inc                                                                                                                               | CUSIP: BN5304348<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2471233.45   | 0.75%             | 2026-01-26      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| GATX CORP                                                                                                                                            | GATX Corp                                                                                                                                            | CUSIP: 361448BH5<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $3750201.76   | 1.14%             | 2051-06-01      | Fixed         | 3.10%                 | No            | 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      | $1447101.65   | 0.44%             | 2034-04-01      | Fixed         | 3.64%                 | No            | 2                  | On Loan: No      |
| AIR LEASE CORP                                                                                                                                       | Air Lease Corp                                                                                                                                       | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8881577.64   | 2.70%             | N/A             | Fixed         | 4.65%                 | No            | 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      | $3913437.50   | 1.19%             | 2034-04-15      | Variable      | 8.27%                 | Yes           | 2                  | On Loan: No      |
| SANTOS FINANCE LTD                                                                                                                                   | Santos Finance Ltd                                                                                                                                   | CUSIP: 803014AA7<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |  15000000 | PA      | $14001766.50  | 4.26%             | 2031-04-29      | Fixed         | 3.65%                 | Yes           | 2                  | On Loan: No      |
| LTR INTERMEDIATE HOLDING                                                                                                                             | Liberty Tire Recycling Holdco, LLC, Term Loan                                                                                                        | CUSIP: 50219UAB1<br>LEI: 549300J0IFHJE2TQGX07 | Long             | LON              | CORP              | US        |  10205427 | PA      | $10205427.15  | 3.11%             | 2028-05-08      | Variable      | 8.78%                 | No            | 2                  | On Loan: No      |
| DANA INC                                                                                                                                             | Dana Inc                                                                                                                                             | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3961370.00   | 1.21%             | 2030-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                                                                                                | Norfolk Southern Corp                                                                                                                                | CUSIP: 655844CJ5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $4963839.51   | 1.51%             | 2121-05-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CO                                                                                                                                          | Southern Co/The                                                                                                                                      | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4933322.00   | 1.50%             | 2051-09-15      | Fixed         | 3.75%                 | 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      | $2927437.82   | 0.89%             | 2062-03-15      | Variable      | 4.03%                 | 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      | $980664.50    | 0.30%             | 2027-04-01      | Fixed         | 2.96%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                                                                   | Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2021                                                                               | CUSIP: 2510935N6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484826.15    | 0.15%             | 2028-04-01      | Fixed         | 3.11%                 | 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      | $2154225.22   | 0.66%             | 2029-04-01      | Fixed         | 3.24%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF CHILE                                                                                                                                    | Chile Government International Bond                                                                                                                  | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   5000000 | PA      | $3800500.00   | 1.16%             | 2041-05-07      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                                                                               | Verizon Communications Inc                                                                                                                           | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3082951.95   | 0.94%             | 2056-10-30      | Fixed         | 2.99%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                                                                  | JPMorgan Chase & Co                                                                                                                                  | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3214363.10   | 0.98%             | N/A             | Fixed         | 3.65%                 | No            | 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      | $849110.00    | 0.26%             | 2031-07-05      | Variable      | 4.77%                 | Yes           | 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      | $6147049.72   | 1.87%             | 2046-11-10      | Variable      | 2.77%                 | Yes           | 2                  | On Loan: No      |
| ARCELIK AS                                                                                                                                           | Arcelik AS                                                                                                                                           | CUSIP: BP6180478<br>LEI: 789000748KTQCUMJ0R25 | Long             | DBT              | CORP              | TR        |   5000000 | PA      | $5854657.58   | 1.78%             | 2026-05-27      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                                                                                                                                   | Vodafone Group PLC                                                                                                                                   | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $7881369.00   | 2.40%             | 2081-06-04      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                                                                                       | Morgan Stanley                                                                                                                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |         1 | NC      | $228013.59    | 0.07%             |  |  |  | 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        |   2009145 | PA      | $1149555.44   | 0.35%             | 2048-05-20      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| SOUTHERN CAL EDISON                                                                                                                                  | Southern California Edison Co                                                                                                                        | CUSIP: 842400HF3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $8984753.70   | 2.73%             | 2051-06-01      | Fixed         | 3.65%                 | No            | 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      | $4438210.82   | 1.35%             | 2026-06-15      | Fixed         | 3.38%                 | 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      | $2423172.03   | 0.74%             | 2041-07-15      | Fixed         | 2.85%                 | Yes           | 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      | $952380.69    | 0.29%             | 2041-07-15      | Variable      | 0.26%                 | Yes           | 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      | $5703369.70   | 1.74%             | 2041-07-15      | Fixed         | 2.85%                 | Yes           | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                                                                                  | Intesa Sanpaolo SpA                                                                                                                                  | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  17000000 | PA      | $14377309.87  | 4.38%             | 2042-06-01      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 35833JAG2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  27483764 | PA      | $3887303.57   | 1.18%             | 2038-01-25      | Variable      | 2.13%                 | No            | 2                  | On Loan: No      |
| VNO Mortgage Trust                                                                                                                                   | VNDO Trust 2016-350P                                                                                                                                 | CUSIP: 91831UAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5779797.00   | 1.76%             | 2035-01-10      | Variable      | 4.03%                 | Yes           | 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      | $4774862.00   | 1.45%             | 2038-10-14      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: No      |
| ENGIE SA                                                                                                                                             | Engie SA                                                                                                                                             | CUSIP: BQ2184134<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |   8000000 | PA      | $8361404.92   | 2.54%             | N/A             | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| LEEWARD RENEWABL                                                                                                                                     | Leeward Renewable Energy Operations LLC                                                                                                              | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1884748.40   | 0.57%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| CMS Energy Corp                                                                                                                                      | CMS Energy Corp                                                                                                                                      | CUSIP: 125896837<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    200000 | NS      | $3874000.00   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                                                                                              | Starwood Property Trust Inc                                                                                                                          | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4292000 | PA      | $4242820.98   | 1.29%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                                                                                                                | Mexico Government International Bond                                                                                                                 | CUSIP: BQ4129079<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   5000000 | PA      | $4767419.39   | 1.45%             | 2036-08-12      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Citigroup Inc                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $263765.79    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                                        | Affiliated Managers Group Inc                                                                                                                        | CUSIP: 008252835<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    300000 | NS      | $4824000.00   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| LG CHEM LTD                                                                                                                                          | LG Chem Ltd                                                                                                                                          | CUSIP: 501955AD0<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |   5000000 | PA      | $4419675.10   | 1.34%             | 2031-07-07      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| Citigroup Inc                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $187223.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Citigroup Inc                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $117584.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                                                                                                                  | Benin Government International Bond                                                                                                                  | CUSIP: BQ5680468<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |  10000000 | PA      | $10764393.16  | 3.28%             | 2035-01-22      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| INTERCHILE SA                                                                                                                                        | Interchile SA                                                                                                                                        | CUSIP: 45846AAA8<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |   6650000 | PA      | $5702224.11   | 1.74%             | 2056-06-30      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 302610AD2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  62521906 | PA      | $3026685.46   | 0.92%             | 2038-03-25      | Variable      | 0.77%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                                                                                                                                  | American Express Co                                                                                                                                  | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7062387.84   | 2.15%             | N/A             | Fixed         | 3.55%                 | 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      | $10110957.29  | 3.08%             | 2031-08-11      | Fixed         | 2.72%                 | Yes           | 2                  | On Loan: No      |
| INDIA CLEANTECH ENERGY                                                                                                                               | India Cleantech Energy                                                                                                                               | CUSIP: 45410BAA2<br>LEI: 254900DGTS4HHR3Q6F66 | Long             | DBT              | CORP              | MU        |   5313000 | PA      | $5261180.56   | 1.60%             | 2026-08-10      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| SUNNOVA ENERGY CORP                                                                                                                                  | Sunnova Energy Corp                                                                                                                                  | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   8075000 | PA      | $20187.50     | 0.01%             | 2026-09-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Triton International Ltd                                                                                                                             | Triton International Ltd                                                                                                                             | CUSIP: EP0599514<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    269000 | NS      | $5167490.00   | 1.57%             |  |  |  | No            | 1                  | 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      | $1580677.43   | 0.48%             | 2048-07-20      | Fixed         | 3.50%                 | 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      | $402956.53    | 0.12%             | 2030-04-01      | Fixed         | 3.34%                 | 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      | $637846.21    | 0.19%             | 2031-07-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| AES CORP/THE                                                                                                                                         | AES Corp/The                                                                                                                                         | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1567197.78   | 0.48%             | 2031-01-15      | Fixed         | 2.45%                 | No            | 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      | $3416145.95   | 1.04%             | 2043-04-10      | Variable      | 3.31%                 | 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 | -3.65%            |  |  |  | Yes           | N/A                | 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      | $4495865.00   | 1.37%             | 2038-09-15      | Variable      | 8.02%                 | Yes           | 2                  | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                                                                                                              | Southern Co Gas Capital Corp                                                                                                                         | CUSIP: 8426EPAE8<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2610225.96   | 0.79%             | 2051-09-30      | Fixed         | 3.15%                 | 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      | $5457517.33   | 1.66%             | 2082-03-14      | Variable      | 1.88%                 | 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      | $9881277.42   | 3.01%             | N/A             | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                                                                  | JPMorgan Chase & Co                                                                                                                                  | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | N/A              | DFE              | CORP              | US        |         1 | NC      | $99126.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                                                                               | Standard Chartered PLC                                                                                                                               | CUSIP: 853254AK6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $9542242.70   | 2.90%             | 2043-01-09      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| POWER FINANCE CORP LTD                                                                                                                               | Power Finance Corp Ltd                                                                                                                               | CUSIP: BR3164695<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |   5400000 | PA      | $6086939.63   | 1.85%             | 2028-09-21      | Fixed         | 1.84%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                                                                                       | Morgan Stanley                                                                                                                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |         1 | NC      | $69586.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                                                                                               | Clearway Energy Operating LLC                                                                                                                        | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4577957.37   | 1.39%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Societe Generale SA                                                                                                                                  | Societe Generale SA                                                                                                                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Short            | RA               | CORP              | FR        | -36820000 | PA      | $-36820000.00 | -11.20%           |  |  |  | No            | N/A                | On Loan: No      |
| COLBUN SA                                                                                                                                            | Colbun SA                                                                                                                                            | CUSIP: 192714AE3<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |   7050000 | PA      | $6434920.64   | 1.96%             | 2032-01-19      | Fixed         | 3.15%                 | Yes           | 2                  | On Loan: No      |
| CITIGROUP INC                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4159322.85   | 1.27%             | N/A             | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| MFT Trust                                                                                                                                            | MFT Trust 2020-ABC                                                                                                                                   | CUSIP: 55317BAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $6310995.00   | 1.92%             | 2042-02-10      | Variable      | 3.59%                 | Yes           | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                                                                                             | Host Hotels & Resorts LP                                                                                                                             | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1779602.76   | 0.54%             | 2031-12-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                                                                                                                               | Sempra                                                                                                                                               | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4475674.88   | 1.36%             | 2052-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 35833TAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  44639611 | PA      | $3946588.02   | 1.20%             | 2041-07-25      | Variable      | 1.31%                 | No            | 2                  | On Loan: No      |
| VISTRA CORP                                                                                                                                          | Vistra Corp                                                                                                                                          | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1522905.00   | 0.46%             | N/A             | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                                                                                              | Starwood Property Trust Inc                                                                                                                          | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   5710000 | PA      | $5660968.23   | 1.72%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           | 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      | $2526082.30   | 0.77%             | 2041-02-12      | Variable      | 2.99%                 | Yes           | 2                  | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                                                                                                              | Algonquin Power & Utilities Corp                                                                                                                     | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4878748.60   | 1.48%             | 2082-01-18      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                                                                                                             | Sweihan PV Power Co PJSC                                                                                                                             | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |   9161000 | PA      | $7768528.00   | 2.36%             | 2049-01-31      | Fixed         | 3.62%                 | Yes           | 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      | $3024514.00   | 0.92%             | 2053-02-15      | Variable      | 3.81%                 | Yes           | 2                  | On Loan: No      |
| SOCIEDAD DE TRANSMISION                                                                                                                              | Sociedad de Transmision Austral SA                                                                                                                   | CUSIP: 83364AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   5000000 | PA      | $4739444.00   | 1.44%             | 2032-01-27      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                                                                             | Lloyds Banking Group PLC                                                                                                                             | CUSIP: 53944YAU7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5069295.95   | 1.54%             | 2033-08-11      | Fixed         | 4.98%                 | No            | 2                  | On Loan: No      |
| County of Gallatin MT                                                                                                                                | Gallatin County, Montana, Industrial Development Revenue Bonds, Series 2022                                                                          | CUSIP: 363671BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030317.00   | 0.31%             | 2027-09-01      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                                                                                                                | Mexico Government International Bond                                                                                                                 | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   3150000 | PA      | $3047404.50   | 0.93%             | 2033-05-19      | Fixed         | 4.88%                 | 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      |
| Bank of America, N.A.                                                                                                                                | RECEIVE USD [8096904.87] PAY EUR [-6858671.23] on 20250708 @ 1.180536                                                                                | CUSIP: EUR251010<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40526.11     | 0.01%             |  |  |  | No            | 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      | $2485406.50   | 0.76%             | 2051-06-30      | Fixed         | 6.97%                 | No            | 2                  | On Loan: No      |
| Frontier Issuer LLC                                                                                                                                  | Frontier Issuer LLC                                                                                                                                  | CUSIP: 35910EAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1024536.00   | 0.31%             | 2053-08-20      | Fixed         | 8.30%                 | Yes           | 2                  | On Loan: No      |
| Frontier Issuer LLC                                                                                                                                  | Frontier Issuer LLC                                                                                                                                  | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1042249.20   | 0.32%             | 2053-08-20      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 3137HASR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  24010720 | PA      | $2519204.69   | 0.77%             | 2037-09-25      | Variable      | 1.51%                 | No            | 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      | $2087329.89   | 0.64%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Tesla Auto Lease Trust 2023-A                                                                                                                        | Tesla Auto Lease Trust 2023-A                                                                                                                        | CUSIP: 88167PAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    139076 | PA      | $139200.64    | 0.04%             | 2027-07-20      | Fixed         | 5.94%                 | Yes           | 2                  | On Loan: No      |
| County of Gallatin MT                                                                                                                                | Gallatin County, Montana, Industrial Development Revenue Bonds, Series 2022                                                                          | CUSIP: 363671BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030317.00   | 0.31%             | 2027-09-01      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| Alcoa Nederland Holding BV                                                                                                                           | Alcoa Nederland Holding BV                                                                                                                           | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    345000 | PA      | $362657.79    | 0.11%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| AES Corp/The                                                                                                                                         | AES Corp/The                                                                                                                                         | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1760955.20   | 0.54%             | 2055-01-15      | Fixed         | 7.60%                 | 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        |  61442436 | PA      | $2428205.09   | 0.74%             | 2039-08-20      | Fixed         | 0.60%                 | No            | 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      | $1894320.00   | 0.58%             | 2040-09-20      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Constellation Renewables LLC                                                                                                                         | Constellation Renewables, LLC, Term Loan                                                                                                             | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    980083 | PA      | $979778.95    | 0.30%             | 2027-12-15      | Variable      | 6.45%                 | 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        |    918668 | PA      | $935181.08    | 0.28%             | 2033-06-01      | Fixed         | 4.84%                 | No            | 2                  | On Loan: No      |
| LD Celulose International GmbH                                                                                                                       | LD Celulose International GmbH                                                                                                                       | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    550000 | PA      | $581491.90    | 0.18%             | 2032-01-26      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| Starwood Property Trust Inc                                                                                                                          | Starwood Property Trust Inc                                                                                                                          | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1466962.56   | 0.45%             | 2030-04-15      | Fixed         | 6.00%                 | 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      | $1153047.38   | 0.35%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           | 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      | $2774632.00   | 0.84%             | 2031-04-30      | Variable      | 6.16%                 | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                                                      | Turkcell Iletisim Hizmetleri AS                                                                                                                      | CUSIP: 900111AD7<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |   2760000 | PA      | $2885236.93   | 0.88%             | 2032-01-24      | Fixed         | 7.65%                 | 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      | $2209743.75   | 0.67%             | 2037-02-15      | Variable      | 5.45%                 | Yes           | 2                  | 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        |    500000 | PA      | $505920.05    | 0.15%             | 2031-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $300937.50    | 0.09%             | 2055-05-15      | Fixed         | 4.75%                 | 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      | $2669927.00   | 0.81%             | 2085-10-28      | Fixed         | 7.00%                 | No            | 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      | $2338173.19   | 0.71%             | 2035-08-15      | Fixed         | 5.05%                 | Yes           | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9519000 | PA      | $9596341.88   | 2.92%             | 2035-08-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 91282CNY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     86000 | PA      | $85415.47     | 0.03%             | 2028-09-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    886000 | PA      | $884096.48    | 0.27%             | 2027-09-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1406000 | PA      | $1398860.16   | 0.43%             | 2030-09-30      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                                                                                  | Fixed Income Clearing Corp (FICC)                                                                                                                    | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    164233 | PA      | $164232.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                                                                                  | Fixed Income Clearing Corp (FICC)                                                                                                                    | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5900000 | PA      | $5900000.00   | 1.80%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting