Company: NPFD
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073013
Chunk: 271

Company: Nuveen Variable Rate Preferred & Income Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 271
---
000,000)

T+29

Days

(319,000,000)

(320,409,183)

#### JPC
Royal

Bank

of

Canada

4.96%

(150,853,000)

2/07/25

(150,853,000)

(151,372,605)

#### Total
**$(469,853,000)

$(469,853,000)

$(471,781,788)**

#### JPI
BNP

Paribas

SA

5.13%

(41,000,000)

T+29

Days

(41,000,000)

(41,338,116)

#### NPFD
Royal

Bank

of

Canada

5.11%

(27,592,000)

3/06/25

(27,592,000)

(27,817,350)

#### Fund

#### Utilization

#### Period
**(Days**

#### Outstanding)

#### Average

#### Daily

#### Balance

#### Outstanding

#### Average

#### Annual

#### Interest

#### Rate

#### JQC
184

$

(142,000,000)

5.83%

#### JPC
184

(467,570,391)

5.95

#### JPI
184

(37,415,205)

6.41

#### NPFD
184

(26,543,087)

5.62

#### Fund

#### Counterparty

#### Reverse

#### Repurchase

#### Agreements***

#### Collateral

#### Pledged

#### to

#### Counterparty

#### JQC
Societe

Generale

SA

$

(142,674,342)

$

(192,780,575)

#### JPC
BNP

Paribas

SA

(320,409,183)

(688,430,243)

#### JPC
Royal

Bank

of

Canada

(151,372,605)

(183,350,098)

#### Total
**$

(471,781,788)

$

(871,780,341)**

#### JPI
BNP

Paribas

SA

(41,338,116)

(97,392,959)

#### NPFD
Royal

Bank

of

Canada

(27,817,350)

(38,202,102)

***

Represents

gross

value

and

accrued

interest

for

the

counterparty

as

reported

in

the

preceding