# EDGAR Filing Document

**Accession Number:** 0001835068
**File Stem:** 0001835068-26-000004
**Filing Date:** 2026-2
**Character Count:** 84825
**Document Hash:** adaf184c3d176793d5a62cfd7b9c2844
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001835068-26-000004.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001835068-26-000004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26693042

**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

## 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:** 2025-12-31

**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:** $463867595.00

**Total Liabilities:** $141875436.00

**Net Assets:** $321992159.00

**Cash Not Reported:** $353871.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -588.08000000 | **1-Year:** -2017.02000000 | **5-Year:** -24690.51000000 | **10-Year:** -69505.60000000 | **30-Year:** -98579.11000000

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

- **3-Month:** -2247.32000000 | **1-Year:** -6584.25000000 | **5-Year:** -25366.86000000 | **10-Year:** -22335.30000000 | **30-Year:** -39347.58000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.59%                | 0.33%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-131575.48              | $306212.19                                 |
| Month 2  | $62444.84                | $130558.70                                 |
| Month 3  | $-27813.76               | $-1161992.12                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                                 | Title                                                                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac Multifamily                                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 302610AD2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  62436775 | PA      | $2953259.47   | 0.92%             | 2038-03-25      | Variable      | 0.67%                 | Yes           | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                                                                                              | Starwood Property Trust Inc                                                                                                                          | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   5710000 | PA      | $5674523.77   | 1.76%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Brookfield Infrastructure Partners LP                                                                                                                | Brookfield Infrastructure Partners LP                                                                                                                | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |    100426 | NS      | $1682135.50   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| LEEWARD RENEWABL                                                                                                                                     | Leeward Renewable Energy Operations LLC                                                                                                              | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1903614.60   | 0.59%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                                                                                                | Norfolk Southern Corp                                                                                                                                | CUSIP: 655844CJ5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $4842177.83   | 1.50%             | 2121-05-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                                                                                                                                  | JPMorgan Chase & Co                                                                                                                                  | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3231685.93   | 1.00%             | N/A             | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| SUMIT 2022-BVUE Mortgage Trust                                                                                                                       | SUMIT 2022-BVUE Mortgage Trust                                                                                                                       | CUSIP: 865592AN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $2587364.15   | 0.80%             | 2041-02-12      | Variable      | 2.89%                 | Yes           | 2                  | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                                        | Affiliated Managers Group Inc                                                                                                                        | CUSIP: 008252835<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    300000 | NS      | $4611000.00   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Property Partners LP                                                                                                                      | Brookfield Property Partners LP                                                                                                                      | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     77904 | NS      | $1036123.20   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                                                                                       | Morgan Stanley                                                                                                                                       | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | N/A              | DFE              | CORP              | US        |         1 | NC      | $101829.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DANA INC                                                                                                                                             | Dana Inc                                                                                                                                             | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3872979.20   | 1.20%             | 2030-09-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Vistra Zero Operating Co LLC                                                                                                                         | Vistra Zero Operating Company, LLC, Term Loan B                                                                                                      | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   2800000 | PA      | $2777250.00   | 0.86%             | 2031-04-30      | Variable      | 5.72%                 | No            | 2                  | On Loan: No      |
| LIBERTY UTILITIES FIN                                                                                                                                | Liberty Utilities Finance GP 1                                                                                                                       | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7330000 | PA      | $6646506.75   | 2.06%             | 2030-09-15      | Fixed         | 2.05%                 | Yes           | 2                  | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                                                                                                                | Topaz Solar Farms LLC                                                                                                                                | CUSIP: 89054XAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7930771 | PA      | $7068299.65   | 2.20%             | 2039-09-30      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Frontier Issuer LLC                                                                                                                                  | Frontier Issuer LLC                                                                                                                                  | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1029510.70   | 0.32%             | 2053-08-20      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| NYC Commercial Mortgage Trust                                                                                                                        | NYC Commercial Mortgage Trust 2021-909                                                                                                               | CUSIP: 67076XAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4420000 | PA      | $3445338.73   | 1.07%             | 2043-04-10      | Variable      | 3.21%                 | Yes           | 2                  | On Loan: No      |
| AIR LEASE CORP                                                                                                                                       | Air Lease Corp                                                                                                                                       | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8877335.40   | 2.76%             | N/A             | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| PG&E Recovery Funding LLC                                                                                                                            | PG&E Recovery Funding LLC                                                                                                                            | CUSIP: 71710TAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    867887 | PA      | $882322.61    | 0.27%             | 2033-06-01      | Fixed         | 4.84%                 | No            | 2                  | On Loan: No      |
| Citigroup Inc                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $136178.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                                                                                                              | Algonquin Power & Utilities Corp                                                                                                                     | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4930838.50   | 1.53%             | 2082-01-18      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF CHILE                                                                                                                                    | Chile Government International Bond                                                                                                                  | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   5000000 | PA      | $3847250.00   | 1.19%             | 2041-05-07      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                                                                                                              | Brazilian Government International Bond                                                                                                              | CUSIP: 105756CP3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   3000000 | PA      | $2957100.00   | 0.92%             | 2033-02-04      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                                                                                               | HAT Holdings I LLC / HAT Holdings II LLC                                                                                                             | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1851093.66   | 0.57%             | 2030-09-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| AES Corp/The                                                                                                                                         | AES Corp/The                                                                                                                                         | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1731293.60   | 0.54%             | 2055-01-15      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| INDIA CLEANTECH ENERGY                                                                                                                               | India Cleantech Energy                                                                                                                               | CUSIP: 45410BAA2<br>LEI: 254900DGTS4HHR3Q6F66 | Long             | DBT              | CORP              | MU        |   5313000 | PA      | $5261267.00   | 1.63%             | 2026-08-10      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| BROOKLYN UNION GAS CO                                                                                                                                | Brooklyn Union Gas Co/The                                                                                                                            | CUSIP: 114259AQ7<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $11959974.00  | 3.71%             | 2048-03-15      | Fixed         | 4.27%                 | Yes           | 2                  | On Loan: No      |
| Barclays Commercial Mortgage S                                                                                                                       | BBCMS Mortgage Trust 2020-C6                                                                                                                         | CUSIP: 05492TBF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1010906.75   | 0.31%             | 2053-02-15      | Variable      | 3.69%                 | Yes           | 2                  | On Loan: No      |
| Banco Santander SA                                                                                                                                   | Banco Santander SA                                                                                                                                   | CUSIP: 05971KAS8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $1999304.26   | 0.62%             | 2035-11-06      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Societe Generale SA                                                                                                                                  | Societe Generale SA                                                                                                                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Short            | RA               | CORP              | US        | -36820000 | PA      | $-36820000.00 | -11.44%           | 2026-12-08      | Variable      | 4.15%                 | No            | N/A                | On Loan: No      |
| VNO Mortgage Trust                                                                                                                                   | VNDO Trust 2016-350P                                                                                                                                 | CUSIP: 91831UAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5839236.60   | 1.81%             | 2035-01-10      | Variable      | 3.90%                 | Yes           | 2                  | On Loan: No      |
| LTR INTERMEDIATE HOLDING                                                                                                                             | Liberty Tire Recycling Holdco, LLC, Term Loan                                                                                                        | CUSIP: 50219UAB1<br>LEI: 549300J0IFHJE2TQGX07 | Long             | LON              | CORP              | US        |         0 | PA      | $0.04         | 0.00%             | 2028-05-08      | Variable      | 8.53%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                                                                                              | Starwood Property Trust Inc                                                                                                                          | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4292000 | PA      | $4270977.78   | 1.33%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5294000 | PA      | $5217898.75   | 1.62%             | 2035-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                                                                                                                  | Benin Government International Bond                                                                                                                  | CUSIP: BQ5680468<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |  10000000 | PA      | $10890199.65  | 3.38%             | 2035-01-22      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                                                                            | XPLR Infrastructure Operating Partners LP                                                                                                            | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2033000 | PA      | $2083034.16   | 0.65%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| STAR ENERGY GEOTHERMAL                                                                                                                               | Star Energy Geothermal Wayang Windu Ltd                                                                                                              | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   6375000 | PA      | $6570565.88   | 2.04%             | 2033-04-24      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| CMS ENERGY CORP                                                                                                                                      | CMS Energy Corp                                                                                                                                      | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2459065.63   | 0.76%             | 2050-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                                                                                                                | Mexico Government International Bond                                                                                                                 | CUSIP: BQ4129079<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   5000000 | PA      | $4683234.19   | 1.45%             | 2036-08-12      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4195042.83   | 1.30%             | N/A             | Fixed         | 4.15%                 | 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      | $1446510.40   | 0.45%             | 2034-04-01      | Fixed         | 3.64%                 | No            | 2                  | On Loan: No      |
| ARCELIK AS                                                                                                                                           | Arcelik AS                                                                                                                                           | CUSIP: BP6180478<br>LEI: 789000748KTQCUMJ0R25 | Long             | DBT              | CORP              | TR        |   5000000 | PA      | $5877997.55   | 1.83%             | 2026-05-27      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Citigroup Inc                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $218154.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 35833TAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  44466948 | PA      | $3908200.10   | 1.21%             | 2041-07-25      | Variable      | 1.23%                 | No            | 2                  | On Loan: No      |
| STAR ENERGY CO ISSUE                                                                                                                                 | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak                                                                                     | CUSIP: 85513LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $4844250.00   | 1.50%             | 2038-10-14      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    182000 | PA      | $181132.66    | 0.06%             | 2030-12-31      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| CMS Energy Corp                                                                                                                                      | CMS Energy Corp                                                                                                                                      | CUSIP: 125896837<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    200000 | NS      | $3490000.00   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Wisconsin, Educational Facilities Revenue Bonds, Series 2025-B                                                             | CUSIP: 74443DMA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507177.10    | 0.16%             | 2031-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| SOUTHERN CO                                                                                                                                          | Southern Co/The                                                                                                                                      | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4929203.50   | 1.53%             | 2051-09-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Brookfield Renewable Partners LP                                                                                                                     | Brookfield Renewable Partners LP                                                                                                                     | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |    200000 | NS      | $3650000.00   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Yards                                                                                                                                         | Hudson Yards 2019-55HY Mortgage Trust                                                                                                                | CUSIP: 44421MAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2158127.50   | 0.67%             | 2041-12-10      | Variable      | 2.94%                 | Yes           | 2                  | On Loan: No      |
| UEP PENONOME II SA                                                                                                                                   | UEP Penonome II SA                                                                                                                                   | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |   2334667 | PA      | $2079021.05   | 0.65%             | 2038-10-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                                                                                                                               | Verizon Communications Inc                                                                                                                           | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $2974680.70   | 0.92%             | 2056-10-30      | Fixed         | 2.99%                 | No            | 2                  | On Loan: No      |
| GoodLeap Sustainable Home Impr                                                                                                                       | GoodLeap Sustainable Home Solutions Trust 2021-3                                                                                                     | CUSIP: 382371AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1967685 | PA      | $815090.03    | 0.25%             | 2048-05-20      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| LD Celulose International GmbH                                                                                                                       | LD Celulose International GmbH                                                                                                                       | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    550000 | PA      | $572995.87    | 0.18%             | 2032-01-26      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                                                                                               | Clearway Energy Operating LLC                                                                                                                        | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4635524.64   | 1.44%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Morgan Stanley                                                                                                                                       | Morgan Stanley                                                                                                                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |         1 | NC      | $124536.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORP LTD                                                                                                                               | Power Finance Corp Ltd                                                                                                                               | CUSIP: BR3164695<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |   5400000 | PA      | $6087796.34   | 1.89%             | 2028-09-21      | Fixed         | 1.84%                 | No            | 2                  | On Loan: No      |
| SLG Office Trust                                                                                                                                     | SLG Office Trust 2021-OVA                                                                                                                            | CUSIP: 78449RAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $5755584.80   | 1.79%             | 2041-07-15      | Fixed         | 2.85%                 | Yes           | 2                  | On Loan: No      |
| SANTOS FINANCE LTD                                                                                                                                   | Santos Finance Ltd                                                                                                                                   | CUSIP: 803014AA7<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |  15000000 | PA      | $14055234.00  | 4.37%             | 2031-04-29      | Fixed         | 3.65%                 | 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      | $2593380.36   | 0.81%             | 2051-09-30      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| CMS ENERGY CORP                                                                                                                                      | CMS Energy Corp                                                                                                                                      | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2305244.00   | 0.72%             | 2050-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CON EDISON CO OF NY INC                                                                                                                              | Consolidated Edison Co of New York Inc                                                                                                               | CUSIP: 209111FK4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2244000 | PA      | $1770877.22   | 0.55%             | 2056-12-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| SK BATTERY AMERICA INC                                                                                                                               | SK Battery America Inc                                                                                                                               | CUSIP: BN5304348<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2494492.50   | 0.77%             | 2026-01-26      | Fixed         | 2.12%                 | 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      | $2171336.84   | 0.67%             | 2029-04-01      | Fixed         | 3.24%                 | No            | 2                  | On Loan: No      |
| SOLAR STAR FUNDING LLC                                                                                                                               | Solar Star Funding LLC                                                                                                                               | CUSIP: 83416WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4168989 | PA      | $4248458.65   | 1.32%             | 2035-06-30      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Natixis Commercial Mortgage Se                                                                                                                       | Natixis Commercial Mortgage Securities Trust 2019-MILE                                                                                               | CUSIP: 63875FAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5661000 | PA      | $4626867.77   | 1.44%             | 2036-07-15      | Variable      | 6.58%                 | 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 | -3.73%            |  |  |  | Yes           | N/A                | On Loan: No      |
| SOCIEDAD DE TRANSMISION                                                                                                                              | Sociedad de Transmision Austral SA                                                                                                                   | CUSIP: 83364AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   5000000 | PA      | $4786007.70   | 1.49%             | 2032-01-27      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Citigroup Inc                                                                                                                                        | Citigroup Inc                                                                                                                                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |         1 | NC      | $302487.78    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCHILE SA                                                                                                                                        | Interchile SA                                                                                                                                        | CUSIP: 45846AAA8<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |   6650000 | PA      | $5709557.00   | 1.77%             | 2056-06-30      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Mosaic Solar Loan Trust 2019-2                                                                                                                       | Mosaic Solar Loan Trust 2019-2                                                                                                                       | CUSIP: 61945LAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5481250 | PA      | $1823063.75   | 0.57%             | 2040-09-20      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| AES CORP/THE                                                                                                                                         | AES Corp/The                                                                                                                                         | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1586617.38   | 0.49%             | 2031-01-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| Wells Fargo Commercial Mortgag                                                                                                                       | Wells Fargo Commercial Mortgage Trust 2017-SMP                                                                                                       | CUSIP: 95001CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $467727.05    | 0.15%             | 2034-12-15      | Variable      | 6.26%                 | Yes           | 2                  | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                                                                      | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                                                                      | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1125000 | PA      | $1126855.13   | 0.35%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| ENGIE SA                                                                                                                                             | Engie SA                                                                                                                                             | CUSIP: BQ2184134<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |   8000000 | PA      | $8543774.44   | 2.65%             | N/A             | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 3137HASR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  23906902 | PA      | $2504965.17   | 0.78%             | 2037-09-25      | Variable      | 1.51%                 | No            | 2                  | On Loan: No      |
| BENCHMARK Mortgage Trust                                                                                                                             | Benchmark 2019-B10 Mortgage Trust                                                                                                                    | CUSIP: 08162VBL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3840000 | PA      | $3059380.61   | 0.95%             | 2062-03-15      | Variable      | 3.90%                 | Yes           | 2                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                                                                  | JPMorgan Chase & Co                                                                                                                                  | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | N/A              | DFE              | CORP              | US        |         1 | NC      | $129162.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Issuer LLC                                                                                                                                  | Frontier Issuer LLC                                                                                                                                  | CUSIP: 35910EAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1017321.10   | 0.32%             | 2053-08-20      | Fixed         | 8.30%                 | Yes           | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                                                                                  | Intesa Sanpaolo SpA                                                                                                                                  | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  17000000 | PA      | $14462286.58  | 4.49%             | 2042-06-01      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                                                                   | Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2021                                                                               | CUSIP: 2510935Q9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    425000 | PA      | $406288.19    | 0.13%             | 2030-04-01      | Fixed         | 3.34%                 | No            | 2                  | On Loan: No      |
| VISTRA CORP                                                                                                                                          | Vistra Corp                                                                                                                                          | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1526195.51   | 0.47%             | N/A             | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                                                                                  | Fixed Income Clearing Corporation                                                                                                                    | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  13825000 | PA      | $13825000.00  | 4.29%             |  |  |  | No            | 2                  | On Loan: No      |
| GATX CORP                                                                                                                                            | GATX Corp                                                                                                                                            | CUSIP: 361448BH5<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $3667496.25   | 1.14%             | 2051-06-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                                                                                                                | Mexico Government International Bond                                                                                                                 | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   3150000 | PA      | $3024000.00   | 0.94%             | 2033-05-19      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021C | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021C | CUSIP: 04052BRA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $643875.65    | 0.20%             | 2031-07-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Taxable Series 2022A-2                   | Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Taxable Series 2022A-2                   | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    234358 | PA      | $23.44        | 0.00%             | 2029-12-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                                                                                                                                   | Vodafone Group PLC                                                                                                                                   | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $7848255.20   | 2.44%             | 2081-06-04      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                                                                            | XPLR Infrastructure Operating Partners LP                                                                                                            | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    570000 | PA      | $579286.69    | 0.18%             | 2034-04-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                                                                                            | HA Sustainable Infrastructure Capital Inc                                                                                                            | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1018933.50   | 0.32%             | 2056-06-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                                                                                                                               | PNC Financial Services Group Inc/The                                                                                                                 | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  10195000 | PA      | $9994558.14   | 3.10%             | N/A             | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Constellation Renewables LLC                                                                                                                         | Constellation Renewables, LLC, Term Loan                                                                                                             | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    980083 | PA      | $985189.01    | 0.31%             | 2027-12-15      | Variable      | 5.82%                 | No            | 2                  | On Loan: No      |
| COMM Mortgage Trust                                                                                                                                  | COMM 2020-CX Mortgage Trust                                                                                                                          | CUSIP: 12656KAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7887000 | PA      | $5997546.11   | 1.86%             | 2046-11-10      | Variable      | 2.68%                 | Yes           | 2                  | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                              | Freddie Mac Multifamily ML Certificates                                                                                                              | CUSIP: 35833JAG2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  27448349 | PA      | $3794185.28   | 1.18%             | 2038-01-25      | Variable      | 2.06%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CAL EDISON                                                                                                                                  | Southern California Edison Co                                                                                                                        | CUSIP: 842400HF3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $8869997.63   | 2.75%             | 2051-06-01      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| SLG Office Trust                                                                                                                                     | SLG Office Trust 2021-OVA                                                                                                                            | CUSIP: 78449RAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  80369000 | PA      | $912654.29    | 0.28%             | 2041-07-15      | Variable      | 0.26%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corporation, Revenue Bonds, MTA ADA Upgrades Project, Long Term Taxable Sustainability Green Series 2023B        | New York Transportation Development Corporation, Revenue Bonds, MTA ADA Upgrades Project, Long Term Taxable Sustainability Green Series 2023B        | CUSIP: 65012EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448217.50   | 0.76%             | 2051-06-30      | Fixed         | 6.97%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                                                                                                                                  | American Express Co                                                                                                                                  | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7100891.28   | 2.21%             | N/A             | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 91282CPP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $79906.25     | 0.02%             | 2028-12-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Sunnova Energy Corp                                                                                                                                  | Sunnova Energy Corp                                                                                                                                  | CUSIP: 867ESCAF2<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   8075000 | PA      | $20187.50     | 0.01%             | 2026-09-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                             | New Hampshire Business Finance Authority                                                                                                             | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61303187 | PA      | $2382241.85   | 0.74%             | 2039-08-20      | Fixed         | 0.60%                 | 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      | $2710388.20   | 0.84%             | 2085-10-28      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| GoodLeap Sustainable Home Impr                                                                                                                       | GoodLeap Sustainable Home Solutions Trust 2021-4                                                                                                     | CUSIP: 38237GAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2281482 | PA      | $815303.03    | 0.25%             | 2048-07-20      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                                                                                               | HAT Holdings I LLC / HAT Holdings II LLC                                                                                                             | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4482000 | PA      | $4453489.37   | 1.38%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Natixis Commercial Mortgage Se                                                                                                                       | Natixis Commercial Mortgage Securities Trust 2019-MILE                                                                                               | CUSIP: 63875FAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $538876.38    | 0.17%             | 2036-07-15      | Variable      | 7.33%                 | Yes           | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                                                      | Turkcell Iletisim Hizmetleri AS                                                                                                                      | CUSIP: 900111AD7<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |   2760000 | PA      | $2934625.42   | 0.91%             | 2032-01-24      | Fixed         | 7.65%                 | Yes           | 2                  | On Loan: No      |
| MFT Trust                                                                                                                                            | MFT Trust 2020-ABC                                                                                                                                   | CUSIP: 55317BAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $6548432.00   | 2.03%             | 2042-02-10      | Variable      | 3.48%                 | Yes           | 2                  | On Loan: No      |
| SLG Office Trust                                                                                                                                     | SLG Office Trust 2021-OVA                                                                                                                            | CUSIP: 78449RAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2850000 | PA      | $2466252.35   | 0.77%             | 2041-07-15      | Fixed         | 2.85%                 | Yes           | 2                  | On Loan: No      |
| LYB INT FINANCE III                                                                                                                                  | LYB International Finance III LLC                                                                                                                    | CUSIP: 50249AAK9<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3115279.00   | 0.97%             | 2060-10-01      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| SWISS RE FINANCE LUX                                                                                                                                 | Swiss Re Finance Luxembourg SA                                                                                                                       | CUSIP: 87089NAA8<br>LEI: 549300CLQZ6TM98LW631 | Long             | DBT              | CORP              | LU        |   4800000 | PA      | $4832149.49   | 1.50%             | 2049-04-02      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| LG CHEM LTD                                                                                                                                          | LG Chem Ltd                                                                                                                                          | CUSIP: 501955AD0<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |   5000000 | PA      | $4451278.05   | 1.38%             | 2031-07-07      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014A                                 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014A                                 | CUSIP: 254845JZ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    254000 | PA      | $218601.37    | 0.07%             | 2114-10-01      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                                                                             | Lloyds Banking Group PLC                                                                                                                             | CUSIP: 53944YAU7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5083367.85   | 1.58%             | 2033-08-11      | Fixed         | 4.98%                 | No            | 2                  | On Loan: No      |
| COMMUNITY PRESERVATION C                                                                                                                             | Community Preservation Corp/The                                                                                                                      | CUSIP: 20402CAA3<br>LEI: 254900CWS66ZXCS6P481 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2242551.17   | 0.70%             | 2030-02-01      | Fixed         | 2.87%                 | No            | 2                  | On Loan: No      |
| United States Treasury Note/Bond                                                                                                                     | United States Treasury Note/Bond                                                                                                                     | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    299000 | PA      | $293954.38    | 0.09%             | 2055-08-15      | Fixed         | 4.75%                 | 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      | $10182338.33  | 3.16%             | 2031-08-11      | Fixed         | 2.72%                 | Yes           | 2                  | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                                                                                                                              | EDP - Energias de Portugal SA                                                                                                                        | CUSIP: BR3179578<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |   5000000 | PA      | $5486609.89   | 1.70%             | 2082-03-14      | Variable      | 1.88%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                                                                                                                               | Sempra                                                                                                                                               | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4506514.20   | 1.40%             | 2052-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| UNICREDIT SPA                                                                                                                                        | UniCredit SpA                                                                                                                                        | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |  15000000 | PA      | $15289713.60  | 4.75%             | 2035-06-30      | Fixed         | 5.46%                 | Yes           | 2                  | On Loan: No      |
| BSST 2022-1700 Mortgage Trust                                                                                                                        | BSST 2022-1700 Mortgage Trust                                                                                                                        | CUSIP: 055742AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2179500.50   | 0.68%             | 2037-02-15      | Variable      | 5.05%                 | 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      | $986344.50    | 0.31%             | 2027-04-01      | Fixed         | 2.96%                 | No            | 2                  | On Loan: No      |
| COLBUN SA                                                                                                                                            | Colbun SA                                                                                                                                            | CUSIP: 192714AE3<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |   7050000 | PA      | $6444956.31   | 2.00%             | 2032-01-19      | Fixed         | 3.15%                 | Yes           | 2                  | On Loan: No      |
| JP Morgan Chase Commercial Mor                                                                                                                       | J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON                                                                                      | CUSIP: 46649XAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $551250.00    | 0.17%             | 2031-07-05      | Variable      | 4.61%                 | Yes           | 2                  | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                                                                                                                | Topaz Solar Farms LLC                                                                                                                                | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3589406 | PA      | $3610762.97   | 1.12%             | 2039-09-30      | Fixed         | 5.75%                 | 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      | $2977072.80   | 0.92%             | 2053-02-15      | Variable      | 3.69%                 | Yes           | 2                  | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                                                                                                             | Sweihan PV Power Co PJSC                                                                                                                             | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |   9161000 | PA      | $7874887.21   | 2.45%             | 2049-01-31      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                                                                                                             | Pattern Energy Operations LP / Pattern Energy Operations Inc                                                                                         | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6903985.90   | 2.14%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                                                                                             | Host Hotels & Resorts LP                                                                                                                             | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1811456.68   | 0.56%             | 2031-12-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| Banc of America Merrill Lynch                                                                                                                        | BAMLL Commercial Mortgage Securities Trust 2021-JACX                                                                                                 | CUSIP: 05493LAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4550602.50   | 1.41%             | 2038-09-15      | Variable      | 7.62%                 | Yes           | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                                                                               | Standard Chartered PLC                                                                                                                               | CUSIP: 853254AK6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $9521971.90   | 2.96%             | 2043-01-09      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Alcoa Nederland Holding BV                                                                                                                           | Alcoa Nederland Holding BV                                                                                                                           | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    345000 | PA      | $366563.80    | 0.11%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| Triton International Ltd                                                                                                                             | Triton International Ltd                                                                                                                             | CUSIP: EP0599514<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    269000 | NS      | $5205150.00   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Property Trust Inc                                                                                                                          | Starwood Property Trust Inc                                                                                                                          | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1483150.89   | 0.46%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| BARCLAYS BANK PLC WHOLESALE                                                                                                                          | RECEIVE USD [8045801.6] PAY EUR [-6858671.23] on 20251006 @ 1.173085                                                                                 | CUSIP: EUR260108<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15654.92    | -0.00%            |  |  |  | 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      | $2343253.13   | 0.73%             | 2035-08-15      | Fixed         | 5.05%                 | Yes           | 2                  | On Loan: No      |
| ALEN 2021-ACEN Mortgage Trust                                                                                                                        | Alen 2021-ACEN Mortgage Trust                                                                                                                        | CUSIP: 01449NAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $3727910.50   | 1.16%             | 2034-04-15      | Variable      | 7.87%                 | Yes           | 2                  | On Loan: No      |
| NORDSTROM INC                                                                                                                                        | Nordstrom Inc                                                                                                                                        | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7480742.00   | 2.32%             | 2044-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting