# EDGAR Filing Document

**Accession Number:** 0001390204
**File Stem:** 0001752724-23-070316
**Filing Date:** 2023-3
**Character Count:** 57669
**Document Hash:** 1189bd86436add3d9da15812d0da555a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070316.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Managed Accounts Portfolios Trust
- **CENTRAL INDEX KEY:** 0001390204
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22023
- **FILM NUMBER:** 23770633

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Managed Account Pooled Shares Trust
- **DATE OF NAME CHANGE:** 20070215

## Series and Classes Contracts Data

### Nuveen Core Impact Bond Managed Accounts Portfolio (Series ID: S000068798)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000219780 | Common Shares | NCIRX           |

## 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 Managed Accounts Portfolio Trust

- **b. Investment Company Act file number:** 811-22023

- **c. CIK number of Registrant:** 0001390204

- **d. LEI of Registrant:** 549300UCXWPJD55OUC23

- **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 Impact Bond Managed Accounts Portfolio

- **b. EDGAR series identifier (if any):** S000068798

- **c. LEI of Series:** 549300DPVMJNLHLJHC60

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9358706.00

**Total Liabilities:** $496863.00

**Net Assets:** $8861843.00

**Delayed Delivery Securities:** $167368.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -103.61000000 | **1-Year:** -72.81000000 | **5-Year:** -716.99000000 | **10-Year:** -1725.30000000 | **30-Year:** -3902.39000000

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

- **3-Month:** -127.99000000 | **1-Year:** -32.45000000 | **5-Year:** -275.48000000 | **10-Year:** -351.44000000 | **30-Year:** -175.78000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219780 | 4.33%                | -0.91%               | 4.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12578.32               | $343193.83                                 |
| Month 2  | $-46176.61               | $-65278.42                                 |
| Month 3  | $-28728.57               | $378391.23                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REGENCY CENTERS LP                                                                                                                                     | Regency Centers LP                                                                                                                                     | CUSIP: 75884RAT0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194655.61    | 2.20%             | 2024-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418EGT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6634 | PA      | $6660.06      | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                                                                                                 | Mosaic Solar Loan Trust 2020-2                                                                                                                         | CUSIP: 61946PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    142558 | PA      | $121785.34    | 1.37%             | 2046-08-20      | Fixed         | 1.44%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179W5C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     31911 | PA      | $29311.16     | 0.33%             | 2052-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418EHK9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     70996 | PA      | $70122.04     | 0.79%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                                                                                             | PacifiCorp                                                                                                                                             | CUSIP: 695114CZ9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133498.40    | 1.51%             | 2053-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| OMERS FINANCE TRUST                                                                                                                                    | OMERS Finance Trust                                                                                                                                    | CUSIP: 682142AG9<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $233280.19    | 2.63%             | 2032-04-19      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Customer Facility Charge Revenue Bonds, Los Angeles International Airport, Consolidated Rental Car Fac | Los Angeles Department of Airports, California, Customer Facility Charge Revenue Bonds, Los Angeles International Airport, Consolidated Rental Car Fac | CUSIP: 54445CAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176584.00    | 1.99%             | 2048-05-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                                                                                | BPCE SA                                                                                                                                                | CUSIP: 05583JAK8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $221208.97    | 2.50%             | 2027-10-19      | Fixed         | 2.04%                 | Yes           |                  2 | On Loan: No      |
| VNO Mortgage Trust                                                                                                                                     | VNDO Trust 2016-350P                                                                                                                                   | CUSIP: 91831UAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $181322.96    | 2.05%             | 2035-01-10      | Variable      | 3.90%                 | Yes           |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr                                                                                                                         | GoodLeap Sustainable Home Solutions Trust 2021-4                                                                                                       | CUSIP: 38237GAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    135000 | PA      | $98826.71     | 1.12%             | 2048-07-20      | Fixed         | 2.36%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                                                                                                            | Freddie Mac Pool                                                                                                                                       | CUSIP: 3133AXQA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      4522 | PA      | $4304.02      | 0.05%             | 2051-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418EES5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25723 | PA      | $24851.82     | 0.28%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE BUSH FOUNDATION                                                                                                                                    | Bush Foundation                                                                                                                                        | CUSIP: 12316UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $69831.00     | 0.79%             | 2050-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 3140LNJM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2700 | PA      | $2494.08      | 0.03%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $25283.20     | 0.29%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418ECD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14616 | PA      | $13317.10     | 0.15%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 3140QEDU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4617 | PA      | $4268.48      | 0.05%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr                                                                                                                         | GoodLeap Sustainable Home Solutions Trust 2021-3                                                                                                       | CUSIP: 382371AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     81091 | PA      | $64679.84     | 0.73%             | 2048-05-20      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| BFLD Trust                                                                                                                                             | BFLD Trust 2020-EYP                                                                                                                                    | CUSIP: 05493AAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $224772.38    | 2.54%             | 2035-10-15      | Variable      | 6.56%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                                                                                                    | Southern California Edison Co                                                                                                                          | CUSIP: 842400HF3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $157574.58    | 1.78%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 3617QGLU6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |      2579 | PA      | $2464.14      | 0.03%             | 2050-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179XFG6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     54490 | PA      | $52897.41     | 0.60%             | 2052-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                                                                                         | Starbucks Corp                                                                                                                                         | CUSIP: 855244AU3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182774.40    | 2.06%             | 2049-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                                                                                            | LG Chem Ltd                                                                                                                                            | CUSIP: 501955AB4<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    250000 | PA      | $233434.11    | 2.63%             | 2029-04-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 3617QGLV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |      2489 | PA      | $2369.15      | 0.03%             | 2050-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                                                                                                 | HAT Holdings I LLC / HAT Holdings II LLC                                                                                                               | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $95535.29     | 1.08%             | 2030-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                                                                                                                               | Southwestern Public Service Co                                                                                                                         | CUSIP: 845743BT9<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    250000 | PA      | $203399.85    | 2.30%             | 2049-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 3617QGLE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     18980 | PA      | $16637.92     | 0.19%             | 2050-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 3617Q8CS9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |      2854 | PA      | $2633.13      | 0.03%             | 2050-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                                                                                               | Duke Energy Progress LLC                                                                                                                               | CUSIP: 26442UAP9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170899.15    | 1.93%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                                                                                                           | Autodesk Inc                                                                                                                                           | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $125755.38    | 1.42%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $88484.38     | 1.00%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                                                                                                  | Federal Home Loan Bank Discount Notes                                                                                                                  | CUSIP: 313384BH1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    205000 | PA      | $205000.00    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                                                                                                 | Mosaic Solar Loan Trust 2021-3                                                                                                                         | CUSIP: 61946TAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160266 | PA      | $124579.31    | 1.41%             | 2052-06-20      | Fixed         | 1.92%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418EJ76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24418 | PA      | $24511.02     | 0.28%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                                                                                           | SK Hynix Inc                                                                                                                                           | CUSIP: 78392BAC1<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    225000 | PA      | $170511.85    | 1.92%             | 2031-01-19      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Loanpal Solar Loan Ltd.                                                                                                                                | Loanpal Solar Loan 2021-2 Ltd                                                                                                                          | CUSIP: 53948QAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    151768 | PA      | $118537.76    | 1.34%             | 2048-03-20      | Fixed         | 2.22%                 | Yes           |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                                                                                                         | Natixis Commercial Mortgage Securities Trust 2019-MILE                                                                                                 | CUSIP: 63875FAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $240929.45    | 2.72%             | 2036-07-15      | Variable      | 6.06%                 | Yes           |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                                                                                                               | Sweihan PV Power Co PJSC                                                                                                                               | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    194716 | PA      | $162448.05    | 1.83%             | 2049-01-31      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| DBUBS Mortgage Trust                                                                                                                                   | DBUBS 2017-BRBK Mortgage Trust                                                                                                                         | CUSIP: 23305JAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94627.12     | 1.07%             | 2034-10-10      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| One Market Plaza Trust                                                                                                                                 | One Market Plaza Trust 2017-1MKT                                                                                                                       | CUSIP: 68245HAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $139298.42    | 1.57%             | 2032-02-10      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Hudson Yards                                                                                                                                           | Hudson Yards 2019-30HY Mortgage Trust                                                                                                                  | CUSIP: 44421GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    235000 | PA      | $211486.16    | 2.39%             | 2039-07-10      | Fixed         | 3.23%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 3140QNQB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       945 | PA      | $798.19       | 0.01%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 3617QGLT9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |      3026 | PA      | $2879.59      | 0.03%             | 2050-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                                                                                                        | United States Treasury Note/Bond                                                                                                                       | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $52601.56     | 0.59%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIVINT SOLAR FINANCING LLC                                                                                                                             | Vivint Solar Financing V LLC                                                                                                                           | CUSIP: 92854VAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     63304 | PA      | $59003.94     | 0.67%             | 2048-04-30      | Fixed         | 7.37%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                                                                                                                | Southwestern Electric Power Co                                                                                                                         | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    200000 | PA      | $141616.83    | 1.60%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 3617Q8CR1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |      6263 | PA      | $5779.62      | 0.07%             | 2050-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                                                                                                  | MidAmerican Energy Co                                                                                                                                  | CUSIP: 595620AV7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $191168.68    | 2.16%             | 2050-04-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Vivint Solar Financing LLC                                                                                                                             | Vivint Solar Financing VII LLC                                                                                                                         | CUSIP: 92855HAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    222981 | PA      | $175836.00    | 1.98%             | 2051-07-31      | Fixed         | 2.21%                 | Yes           |                  2 | On Loan: No      |
| WLB ASSET II B                                                                                                                                         | WLB Asset II B Pte Ltd                                                                                                                                 | CUSIP: BM9352774<br>LEI: 549300MGGSM9XCNTYR69 | Long             | DBT              | CORP              | SG        |    250000 | PA      | $236270.61    | 2.67%             | 2024-12-10      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| UEP PENONOME II SA                                                                                                                                     | UEP Penonome II SA                                                                                                                                     | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |    184656 | PA      | $137970.79    | 1.56%             | 2038-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 3617QGLK8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |       676 | PA      | $623.43       | 0.01%             | 2050-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                                                                                                                               | Southwestern Public Service Co                                                                                                                         | CUSIP: 845743BU6<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    150000 | PA      | $112520.96    | 1.27%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Taxable Refunding Senior Lien Series 2020A                                 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Taxable Refunding Senior Lien Series 2020A                                 | CUSIP: 39081HCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204825.00    | 2.31%             | 2039-07-01      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| ROCKEFELLER FOUNDATION                                                                                                                                 | Rockefeller Foundation                                                                                                                                 | CUSIP: 77310VAA2<br>LEI: 549300JU3NX0IK5I9038 | Long             | DBT              | CORP              | US        |    250000 | PA      | $169604.19    | 1.91%             | 2050-10-01      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                                                                                                                                          | Bank Hapoalim BM                                                                                                                                       | CUSIP: BR9645804<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $176125.60    | 1.99%             | 2032-01-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 3140MAZB3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2516 | PA      | $2525.51      | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179XNE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     24952 | PA      | $24777.37     | 0.28%             | 2052-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022                                                         | Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022                                                         | CUSIP: 734707AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155619.00    | 1.76%             | 2052-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                                                                                            | PepsiCo Inc                                                                                                                                            | CUSIP: 713448EP9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    250000 | PA      | $192188.15    | 2.17%             | 2049-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418EHJ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     48915 | PA      | $47237.70     | 0.53%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                                                                                                       | ABN AMRO Bank NV                                                                                                                                       | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $168875.41    | 1.91%             | 2029-12-13      | Fixed         | 2.47%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179WNE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     54631 | PA      | $48765.41     | 0.55%             | 2051-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Energy Cooperative Corp                                                                                                            | Massachusetts Clean Energy Cooperative Corp                                                                                                            | CUSIP: 575625AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $149839.70    | 1.69%             | 2028-07-01      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                                                                                                                         | Freddie Mac Multifamily Structured Pass Through Certificates                                                                                           | CUSIP: 3137F72G9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    139504 | PA      | $115747.16    | 1.31%             | 2036-01-25      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Public Utilities Commission, California, Power Revenue Bonds, Taxable Refunding Series 2020E                             | San Francisco City and County Public Utilities Commission, California, Power Revenue Bonds, Taxable Refunding Series 2020E                             | CUSIP: 79771FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $145069.60    | 1.64%             | 2041-11-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                                                                                               | Host Hotels & Resorts LP                                                                                                                               | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $159404.79    | 1.80%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                                                                                                                  | Topaz Solar Farms LLC                                                                                                                                  | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $126830.88    | 1.43%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP                                                                                                                                             | PacifiCorp                                                                                                                                             | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    120000 | PA      | $85687.22     | 0.97%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                                                                                      | City & County of San Francisco CA                                                                                                                      | CUSIP: 79773KDT8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    200000 | PA      | $148882.00    | 1.68%             | 2040-06-15      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                                                                                                          | State Street Navigator Securities Lending Government Money Market Portfolio                                                                            | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    191976 | NS      | $191975.64    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179XFH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     29726 | PA      | $29517.74     | 0.33%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418EAU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7999 | PA      | $7670.68      | 0.09%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                                                                                                                                 | TotalEnergies Capital International SA                                                                                                                 | CUSIP: 89153VAV1<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $76377.35     | 0.86%             | 2050-05-29      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 3617Q8CQ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |      4845 | PA      | $4472.98      | 0.05%             | 2050-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HIGHER EDU                                                                                                                               | Massachusetts Higher Education Assistance Corp                                                                                                         | CUSIP: 575674AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $84975.17     | 0.96%             | 2031-07-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                                                                                             | Fannie Mae Pool                                                                                                                                        | CUSIP: 31418ECG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4709 | PA      | $4094.91      | 0.05%             | 2042-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179XFJ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     29705 | PA      | $29918.51     | 0.34%             | 2052-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                                                                                                 | NXP BV / NXP Funding LLC / NXP USA Inc                                                                                                                 | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    250000 | PA      | $223721.64    | 2.52%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 36179XBS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |     56887 | PA      | $53884.91     | 0.61%             | 2052-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                                                                                         | Ginnie Mae II Pool                                                                                                                                     | CUSIP: 3617QGLL6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |       943 | PA      | $868.76       | 0.01%             | 2050-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                                                                                 | Verizon Communications Inc                                                                                                                             | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $185116.23    | 2.09%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| ATLANTICA SUSTAIN INFRA                                                                                                                                | Atlantica Sustainable Infrastructure PLC                                                                                                               | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $178000.00    | 2.01%             | 2028-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Banc of America Mortgage Secur                                                                                                                         | Banc of America Mortgage 2004-K Trust                                                                                                                  | CUSIP: 05949AXG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      1610 | PA      | $1565.71      | 0.02%             | 2034-12-25      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                                                                                            | Freddie Mac Gold Pool                                                                                                                                  | CUSIP: 3128MJZ29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |      7147 | PA      | $6610.58      | 0.07%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                                                                                                                         | TransAlta Corp                                                                                                                                         | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25707.58     | 0.29%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CPT MORTGAGE TRUST                                                                                                                                     | Century Plaza Towers 2019-CPT                                                                                                                          | CUSIP: 12654YAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $173496.73    | 1.96%             | 2039-11-13      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Nuveen Managed Accounts Portfolios Trust

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller