Company: JPC
Filing Date: 2025-10-03
Form Type: N-CSR
Source: 0001193125-25-230231
Chunk: 62

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-10-03
Form: N-CSR
Chunk 62
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   Collateral 
   Pledged to 
 Counterparty |
|:------|:----|:---------------------|:----|:--|--------------:|:----|:--|-------------:|
| JQC   |     | Societe Generale SA  |     | $ |  -142,656,632 |     | $ | -198,196,181 |
| JPC   |     | BNP Paribas SA       |     |   |  -320,409,183 |     |   | -695,087,910 |
| JPC   |     | Royal Bank of Canada |     |   |  -151,485,116 |     |   | -190,883,126 |
| Total |     |                      |     | $ |  -471,894,299 |     | $ | -885,971,036 |
| JPI   |     | BNP Paribas SA       |     |   |   -41,647,626 |     |   | -100,406,428 |
| NPFD  |     | Royal Bank of Canada |     |   |   -27,809,931 |     |   |  -36,491,226 |

*** Represents gross value and accrued interest for the counterparty as reported in the preceding table.

| 11. | Inter-Fund Borrowing and Lending |

Inter-Fund Borrowing and Lending: The SEC has granted an exemptive order permitting registered open‑end and closed‑end Nuveen funds to participate in an inter-fund lending facility whereby the Nuveen funds may directly lend to and borrow money from each other for temporary purposes (e.g., to satisfy redemption requests or when a sale of securities “fails,” resulting in an unanticipated cash shortfall) (the “Inter-Fund Program”). The closed‑end Nuveen funds, including the Funds covered by this shareholder report, will participate only as lenders, and not as borrowers, in the Inter-Fund Program because such closed‑end funds rarely, if ever, need to borrow cash to meet redemptions. The Inter-Fund Program is subject to a number of conditions, including, among other things, the requirements that (1) no fund may borrow or lend money through the Inter-Fund Program unless it receives a more favorable interest rate than is typically available from a bank or other financial institution for a comparable transaction; (2) no fund may borrow on an unsecured basis through the Inter-F