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

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-10-03
Form: N-CSR
Chunk 25
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| (e) | 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 $117,871,886 or 15.6% of Total Investments. |

| (f) | Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in reverse repurchase agreements. As of the end of the reporting period, investments with a value of $36,491,226 have been pledged as collateral for reverse repurchase agreements. |

| (g) | 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. |

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

| (i) | Agreement with Fixed Income Clearing Corporation, 1.360% dated 7/31/25 to be repurchased at $2,413,370 on 8/1/25, collateralized by Government Agency Securities, with coupon rate 4.750% and maturity date 5/15/55, valued at $2,461,639. |

| (j) | Agreement with Fixed Income Clearing Corporation, 4.330% dated 7/31/25 to be repurchased at $1,975,238 on 8/1/25, collateralized by Government Agency Securities, with coupon rate 1.875% and maturity date 2/15/41, valued at $2,014,597. |

| (k) | Borrowings as a percentage of Total Investments is 21.4%. |

| (l) | The Fund may pledge up to 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. As of the end of the reporting period, investments with a value of $336,645,053 have been pledged as collateral for borrowings. |

| (m) | Reverse Repurchase Agreements, including accrued interest as a percentage of Total investments is 3.7%. |

| (n) | TFP Shares, Net as a percentage of Total Investments is 11.2