Company: NPFD
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073013
Chunk: 79

Company: Nuveen Variable Rate Preferred & Income Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 79
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b)

Carlyle

US

CLO

2022-4

Ltd,

(TSFR3M

+

6.750%),

2022

4A

11

.376

07/25/36

995,643

2,250,000

(a),(b)

Carlyle

US

CLO

2022-4

Ltd,

(TSFR3M

+

3.100%),

2022

4A

7

.400

07/25/36

2,296,971

1,000,000

(a),(b)

CIFC

Funding

2020-I

Ltd,

(TSFR3M

+

6.512%),

2020

1A

10

.814

07/15/36

1,011,184

2,500,000

(a),(b)

CIFC

Funding

2021-I

Ltd,

(TSFR3M

+

6.000%),

2021

1A

10

.300

07/25/37

2,581,250

1,250,000

(a),(b)

CIFC

Funding

2021-IV

Ltd,

(TSFR3M

+

6.200%),

2021

4A

10

.490

07/23/37

1,294,439

2,000,000

(a),(b)

Elmwood

CLO

26

Ltd,

(TSFR3M

+

3.600%),

2024

1A

7

.893

04/18/37

2,049,246

6,700,000

(a),(b)

Elmwood

CLO

26

Ltd,

(TSFR3M

+

6.450%),

2024

1A

10

.743

04/18/37

6,943,927

1,000,000

(a),(b)

Invesco

US

CLO

2023-1

Ltd,

(TSFR3M

+

6.900%),

2023

1A

11

.190

04/22/37

1,026,497

4,000,000

(a),(b)

KKR

Clo

32

Ltd,

(TSFR3M

+

5.300%),

2024

32A

9

.602

04/15/37

4,098,