Company: JPC
Filing Date: 2025-10-03
Form Type: N-CSR
Source: 0001193125-25-230231
Chunk: 17

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-10-03
Form: N-CSR
Chunk 17
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|            |     |    |     | NET ASSETS APPLICABLE TO COMMON SHARES - 100%            |     |          |     | $ | 1,420,503,021 |

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

| PIK | Payment‑in‑kind (“PIK”) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the issuer as of the end of the reporting period. |

| SOFR30A | 30 Day Average Secured Overnight Financing Rate |

| SOFR90A | 90 Day Average Secured Overnight Financing Rate |

| TBD | Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the final coupon rate and maturity date. |

| TSFR1M | CME Term Secured Overnight Financing Rate 1 Month |

| TSFR3M | CME Term Secured Overnight Financing Rate 3 Month |

| TSFR6M | CME Term Secured Overnight Financing Rate 6 Month |

| (a) | Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end. |

| (b) | Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. As of the end of the reporting period, the aggregate value of these securities is $198,943,477 or 8.7% of Total Investments. |

| (c) | Non‑income producing; issuer has not declared an ex‑dividend date within the past twelve months. |

| (d) | For fair value measurement disclosure purposes, investment classified as Level 3. |

| (e) | When-issued or delayed delivery security. |

| (f) | Investment, or portion of investment, represents an outstanding unfunded