Nuveen Preferred and Income ETF (NPFI)

NPFI Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	AIZ.V7 03.27.48	Assurant Inc. 7%	2.49%	1,362,000
2	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%	2.46%	1,315,000
3	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.26%	1,225,000
4	UBS.V9.25 PERP 144A	UBS Group AG 0%	2.21%	1,043,000
5	ENBCN.V8.5 01.15.84	Enbridge Inc. 0%	1.93%	955,000
6	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	1.87%	1,000,000
7	INTNED.V7.5 PERP	ING Groep N.V. 0%	1.85%	988,000
8	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.82%	951,000
9	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	1.79%	1,000,000
10	HSBC.V8 PERP	HSBC Holdings PLC 0%	1.74%	918,000
11	BNP.V8.5 PERP 144A	BNP Paribas SA 0%	1.70%	891,000
12	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.63%	868,000
13	BACR.V9.625 PERP	Barclays PLC 0%	1.62%	800,000
14	SOCGEN.V10 PERP 144A	Societe Generale S.A. 0%	1.58%	800,000
15	LLOYDS.V8 PERP	Lloyds Banking Group PLC 0%	1.54%	800,000
16	NWG.V8.125 PERP	NatWest Group PLC 0%	1.53%	771,000
17	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.50%	800,000
18	HSBC.V6.875 PERP ***	HSBC Holdings PLC 0%	1.48%	800,000
19	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.42%	809,000
20	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 0%	1.31%	656,000
21	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 0%	1.30%	723,000
22	SANTAN.V9.625 PERP _	Banco Santander, S.A. 0%	1.28%	600,000
23	BNP.V8 PERP 144A	BNP Paribas SA 0%	1.25%	650,000
24	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	1.23%	659,000
25	SANTAN.V8 PERP	Banco Santander, S.A. 0%	1.16%	600,000

As of Aug 12, 2025

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