Company: JPC
Filing Date: 2025-10-03
Form Type: N-CSR
Source: 0001193125-25-230231
Chunk: 21

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-10-03
Form: N-CSR
Chunk 21
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:--|----------:|:----|:--|---------------:|
| Morgan Stanley Capital Services, LLC |     | Receive                  |     | SOFR          |     |        2.364 | % |     | Monthly    |     | 7/01/19   |     | 7/01/26             |     | 7/01/28  |     | $ | 138,000,000 |     | $ | 2,390,002 |     | $ |      2,390,002 |

| SOFR | Secured Overnight Financing Rate |

| (a) | Effective date represents the date on which both the Fund and counterparty commence interest payment accruals on each contract. |

| 56 |     | See Notes to Financial Statements |

Portfolio of Investments July 31, 2025 JPI

| PRINCIPAL  |     |                |     | DESCRIPTION                                                 
 LONG-TERM INVESTMENTS - 155.1% (99.5% of Total Investments) 
 CORPORATE BONDS - 136.8% (87.7% of Total Investments) (a)   
 AUTOMOBILES & COMPONENTS - 0.8% (0.5% of Total Investments) |     |   RATE |     | MATURITY |     |   |     VALUE |
|:-----------|:----|:---------------|:----|:------------------------------------------------------------|:----|-------:|:----|:---------|:----|:--|----------:|
| $1,483,000 |     | -b),(c         |     | General Motors Financial Co Inc                             |     | 5.750% |     | N/A      |     | $ | 1,448,208 |
| 900,000    |     | -b),(c         |     | General Motors Financial Co Inc                             |     |  5.700 |     | N/A      |     |   |   878,024 |
|            |     |                |     | TOTAL AUTOMOBILES & COMPONENTS                              |     |        |     |          |     |   | 2,326,232 |
|            |     |                |     | BANKS - 78.4% (50.3% of Total Investments)                  |     |        |     |          |     |   |           |
| 620,000    |     | -b),(d),(e     |