Company: JPC
Filing Date: 2025-10-03
Form Type: N-CSR
Source: 0001193125-25-230231
Chunk: 18

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-10-03
Form: N-CSR
Chunk 18
---
 senior loan commitment. |

| (g) | Portion of investment purchased on a delayed delivery basis. |

| (h) | Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy. |

| (i) | The rate shown is the annualized seven‑day subsidized yield as of end of the reporting period. |

| (j) | Borrowings as a percentage of Total Investments is 22.6%. |

| (k) | The Fund segregates 100% of its eligible investments (excluding any investments separately pledged as collateral for specific investments in derivatives, when applicable) in the Portfolio of Investments as collateral for borrowings. |

| (l) | TFP Shares, Net as a percentage of Total Investments is 12.4%. |

| 36 |     | See Notes to Financial Statements |

Portfolio of Investments July 31, 2025 JQC

|   | PRINCIPAL |     |            |     | DESCRIPTION                                                                                         
 LONG-TERM INVESTMENTS - 157.7% (95.7% of Total Investments)                                         
 ASSET-BACKED SECURITIES - 7.9% (4.8% of Total Investments)                                          |     |   RATE |     | MATURITY |     |   |      VALUE |
|:--|----------:|:----|:-----------|:----|:----------------------------------------------------------------------------------------------------|:----|-------:|:----|:---------|:----|:--|-----------:|
| $ | 4,500,000 |     | -a),(b     |     | AIMCO CLO 10 Ltd, Series 2019 10A, (TSFR3M + 4.250%)                                                |     | 8.582% |     | 07/22/37 |     | $ |  4,523,265 |
|   | 1,500,000 |     | -a),(b     |     | Allegany Park CLO Ltd, Series 2019 1A, (TSFR3M + 6.400%)                                            |     | 10.725 |     | 01/20/35 |     |   |  1,506,429 |
|   | 1,500,000 |     | -a),(b     |     | Allegro CLO XIII Ltd, Series 2021 1A, (TSFR3M