NPFI holdings
Nuveen Preferred and Income ETF
Positions
163 stored of 163 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BNP PARIBAS BNP Paribas SA | US05565AS207 | 05565AS20 | 0.469% | $817K | Debt | Corporate | France | USD |
| 102 | Bank of America Corp | US06055HAK95 | 06055HAK9 | 0.460% | $801K | Debt | Corporate | United States | USD |
| 103 | Energy Transfer LP | US29273VBG41 | 29273VBG4 | 0.460% | $800K | Debt | Corporate | United States | USD |
| 104 | Toronto-Dominion Bank/The | US89116C4H77 | 89116C4H7 | 0.460% | $800K | Debt | Corporate | Canada | USD |
| 105 | RLGH Finance Bermuda Ltd | XS3219360081 | DA3569161 | 0.457% | $796K | Debt | Corporate | Bermuda | USD |
| 106 | Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.449% | $782K | Debt | Corporate | Canada | USD |
| 107 | Athene Holding Ltd | US04686JAM36 | 04686JAM3 | 0.434% | $756K | Debt | Corporate | United States | USD |
| 108 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AP06 | 174610AP0 | 0.431% | $750K | Debt | Corporate | United States | USD |
| 109 | ENERGY TRANSFER LP | US29273VAM28 | 29273VAM2 | 0.426% | $741K | Debt | Corporate | United States | USD |
| 110 | BNP PARIBAS BNP Paribas SA | US05565AM341 | 05565AM34 | 0.420% | $730K | Debt | Corporate | France | USD |
| 111 | Lincoln National Corp | US534187CA58 | 534187CA5 | 0.412% | $717K | Debt | Corporate | United States | USD |
| 112 | Banco Bilbao Vizcaya Argentaria SA | US05946KAM36 | 05946KAM3 | 0.408% | $710K | Debt | Corporate | Spain | USD |
| 113 | SOCIETE GENERALE Societe Generale SA | US83370RAC25 | 83370RAC2 | 0.405% | $706K | Debt | Corporate | France | USD |
| 114 | AerCap Holdings NV AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBQ78 | 00774MBQ7 | 0.404% | $703K | Debt | Corporate | Ireland | USD |
| 115 | Corebridge Financial Inc | US21871XAT63 | 21871XAT6 | 0.395% | $687K | Debt | Corporate | United States | USD |
| 116 | CoBank ACB | US19075QAH56 | 19075QAH5 | 0.390% | $679K | Debt | Corporate | United States | USD |
| 117 | General Motors Co General Motors Financial Co Inc | US37045XCA28 | 37045XCA2 | 0.369% | $643K | Debt | Corporate | United States | USD |
| 118 | Lloyds Banking Group PLC | US53944YBB83 | 53944YBB8 | 0.351% | $610K | Debt | Corporate | United Kingdom | USD |
| 119 | Nomura Holdings Inc | US65535HCC16 | 65535HCC1 | 0.350% | $609K | Debt | Corporate | Japan | USD |
| 120 | BCE Inc Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.348% | $605K | Debt | Corporate | Canada | USD |
| 121 | Banco Bilbao Vizcaya Argentaria SA | US05946KAW18 | 05946KAW1 | 0.345% | $600K | Debt | Corporate | Spain | USD |
| 122 | Banco Bilbao Vizcaya Argentaria SA | US05946KAF84 | 05946KAF8 | 0.344% | $599K | Debt | Corporate | Spain | USD |
| 123 | Emera US Finance LLC | US29103HAB33 | 29103HAB3 | 0.333% | $579K | Debt | Corporate | United States | USD |
| 124 | Sempra | US816851BW83 | 816851BW8 | 0.331% | $577K | Debt | Corporate | United States | USD |
| 125 | NextEra Energy Inc NextEra Energy Capital Holdings Inc | US65339KDB35 | 65339KDB3 | 0.330% | $574K | Debt | Corporate | United States | USD |
| 126 | Venture Global LNG Inc | US92332YAF88 | 92332YAF8 | 0.329% | $573K | Debt | Corporate | United States | USD |
| 127 | CITIGROUP INC | US172967PC98 | 172967PC9 | 0.329% | $572K | Debt | Corporate | United States | USD |
| 128 | Energy Transfer LP | US29273VBH24 | 29273VBH2 | 0.303% | $527K | Debt | Corporate | United States | USD |
| 129 | Emera Inc EUSHI Finance Inc | US29882DAB91 | 29882DAB9 | 0.297% | $518K | Debt | Corporate | United States | USD |
| 130 | MetLife Inc | US59156RAV06 | 59156RAV0 | 0.290% | $504K | Debt | Corporate | United States | USD |
| 131 | South Bow Canadian Infrastructure Holdings Ltd | US836720AJ13 | 836720AJ1 | 0.285% | $496K | Debt | Corporate | Canada | USD |
| 132 | ENERGY TRANSFER LP | US29273VAJ98 | 29273VAJ9 | 0.277% | $482K | Debt | Corporate | United States | USD |
| 133 | Citigroup Inc | US172967PK15 | 172967PK1 | 0.272% | $473K | Debt | Corporate | United States | USD |
| 134 | Citigroup Inc | US172967PE54 | 172967PE5 | 0.266% | $463K | Debt | Corporate | United States | USD |
| 135 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AT18 | 446150AT1 | 0.249% | $433K | Debt | Corporate | United States | USD |
| 136 | Citizens Financial Group Inc | US174610BL82 | 174610BL8 | 0.248% | $431K | Debt | Corporate | United States | USD |
| 137 | Energy Transfer LP | US29273VAX82 | 29273VAX8 | 0.241% | $420K | Debt | Corporate | United States | USD |
| 138 | Dominion Energy Inc | US25746UDU07 | 25746UDU0 | 0.241% | $419K | Debt | Corporate | United States | USD |
| 139 | AltaGas Ltd | US021361AD20 | 021361AD2 | 0.238% | $414K | Debt | Corporate | Canada | USD |
| 140 | CVS Health Corp | US126650EH94 | 126650EH9 | 0.237% | $412K | Debt | Corporate | United States | USD |
| 141 | PG&E Corp | US69331CAM01 | 69331CAM0 | 0.233% | $406K | Debt | Corporate | United States | USD |
| 142 | TELUS Corp | US87971MCM38 | 87971MCM3 | 0.232% | $403K | Debt | Corporate | Canada | USD |
| 143 | PRUDENTIAL FINANCIAL INC | US744320BL59 | 744320BL5 | 0.208% | $362K | Debt | Corporate | United States | USD |
| 144 | VISTRA CORP | US92840MAC64 | 92840MAC6 | 0.184% | $321K | Debt | Corporate | United States | USD |
| 145 | Sempra | US816851BV01 | 816851BV0 | 0.172% | $300K | Debt | Corporate | United States | USD |
| 146 | Reinsurance Group of America Inc | US759351AV17 | 759351AV1 | 0.168% | $293K | Debt | Corporate | United States | USD |
| 147 | AES Corp/The | US00130HCK95 | 00130HCK9 | 0.166% | $290K | Debt | Corporate | United States | USD |
| 148 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BD69 | 693475BD6 | 0.164% | $286K | Debt | Corporate | United States | USD |
| 149 | Farm Credit Bank of Texas | US30767EAE95 | 30767EAE9 | 0.149% | $258K | Debt | US government-sponsored enterprise | United States | USD |
| 150 | VISTRA CORP | US92840MAB81 | 92840MAB8 | 0.144% | $251K | Debt | Corporate | United States | USD |
| 151 | CoBank ACB | US19075QAG73 | 19075QAG7 | 0.133% | $232K | Debt | Corporate | United States | USD |
| 152 | Prudential Financial Inc | US744320BP63 | 744320BP6 | 0.132% | $230K | Debt | Corporate | United States | USD |
| 153 | Vistra Corp | US92840MAD48 | 92840MAD4 | 0.122% | $212K | Debt | Corporate | United States | USD |
| 154 | CVS Health Corp | US126650EG12 | 126650EG1 | 0.118% | $206K | Debt | Corporate | United States | USD |
| 155 | Equitable Holdings Inc | US29452EAD31 | 29452EAD3 | 0.117% | $203K | Debt | Corporate | United States | USD |
| 156 | Puget Energy Inc | US745310AS11 | 745310AS1 | 0.115% | $201K | Debt | Corporate | United States | USD |
| 157 | AES Corp/The | US00130HCL78 | 00130HCL7 | 0.113% | $196K | Debt | Corporate | United States | USD |
| 158 | Duke Energy Corp | US26441CCG87 | 26441CCG8 | 0.106% | $184K | Debt | Corporate | United States | USD |
| 159 | Citigroup Inc | US17327CBC64 | 17327CBC6 | 0.073% | $126K | Debt | Corporate | United States | USD |
| 160 | PRUDENTIAL FINANCIAL INC | US744320BJ04 | 744320BJ0 | 0.070% | $121K | Debt | Corporate | United States | USD |
| 161 | PARTNERRE FINANCE B LLC | US70213BAC54 | 70213BAC5 | 0.046% | $80K | Debt | Corporate | United States | USD |
| 162 | BANK OF AMERICA CORP | US060505GB47 | 060505GB4 | 0.023% | $41K | Debt | Corporate | United States | USD |
| 163 | LAND O'LAKES INC | US514666AN65 | 514666AN6 | 0.017% | $30K | Debt | Corporate | United States | USD |