NGIF holdings
Nuveen Global Infrastructure Fund: ETF Class Shares
Positions
68 stored of 68 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Entergy Corp | US29364G1031 | 29364G103 | 5.596% | $32.0M | Equity (common) | Corporate | United States | USD |
| 2 | American Electric Power Co Inc | US0255371017 | 025537101 | 5.089% | $29.1M | Equity (common) | Corporate | United States | USD |
| 3 | NextEra Energy Inc | US65339F1012 | 65339F101 | 4.853% | $27.8M | Equity (common) | Corporate | United States | USD |
| 4 | Xcel Energy Inc | US98389B1008 | 98389B100 | 4.069% | $23.3M | Equity (common) | Corporate | United States | USD |
| 5 | Iberdrola SA | ES0144580Y14 | E6165F166 | 3.604% | $20.6M | Equity (common) | Corporate | Spain | EUR |
| 6 | Aena SME SA | ES0105046017 | E526LK101 | 3.253% | $18.6M | Equity (common) | Corporate | Spain | EUR |
| 7 | Alliant Energy Corp | US0188021085 | 018802108 | 3.193% | $18.3M | Equity (common) | Corporate | United States | USD |
| 8 | NiSource Inc | US65473P1057 | 65473P105 | 3.176% | $18.2M | Equity (common) | Corporate | United States | USD |
| 9 | Williams Cos Inc/The | US9694571004 | 969457100 | 2.976% | $17.0M | Equity (common) | Corporate | United States | USD |
| 10 | Enbridge Inc | CA29250N1050 | 29250N105 | 2.852% | $16.3M | Equity (common) | Corporate | United States | USD |
| 11 | Ameren Corp | US0236081024 | 023608102 | 2.789% | $16.0M | Equity (common) | Corporate | United States | USD |
| 12 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 2.569% | $14.7M | Equity (common) | Corporate | United States | USD |
| 13 | Targa Resources Corp | US87612G1013 | 87612G101 | 2.498% | $14.3M | Equity (common) | Corporate | United States | USD |
| 14 | Transurban Group | AU000000TCL6 | Q9194A106 | 2.239% | $12.8M | Equity (common) | Corporate | Australia | AUD |
| 15 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 2.027% | $11.6M | Equity (common) | Corporate | United States | USD |
| 16 | Engie SA | FR0010208488 | F7629A107 | 1.975% | $11.3M | Equity (common) | Corporate | France | EUR |
| 17 | Grupo Aeroportuario del Centro Norte SAB de CV | US4005011022 | 400501102 | 1.810% | $10.4M | Equity (common) | Corporate | Mexico | USD |
| 18 | ONEOK Inc | US6826801036 | 682680103 | 1.800% | $10.3M | Equity (common) | Corporate | United States | USD |
| 19 | NRG Energy Inc | US6293775085 | 629377508 | 1.785% | $10.2M | Equity (common) | Corporate | United States | USD |
| 20 | Enel SpA | IT0003128367 | T3679P115 | 1.775% | $10.2M | Equity (common) | Corporate | Italy | EUR |
| 21 | CSX Corp | US1264081035 | 126408103 | 1.724% | $9.9M | Equity (common) | Corporate | United States | USD |
| 22 | National Grid PLC | GB00BDR05C01 | G6S9A7120 | 1.652% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 1.619% | $9.3M | Equity (common) | Corporate | United States | USD |
| 24 | Waste Management Inc | US94106L1098 | 94106L109 | 1.561% | $8.9M | Equity (common) | Corporate | United States | USD |
| 25 | E.ON SE | DE000ENAG999 | D24914133 | 1.517% | $8.7M | Equity (common) | Corporate | Germany | EUR |
| 26 | Union Pacific Corp | US9078181081 | 907818108 | 1.492% | $8.5M | Equity (common) | Corporate | United States | USD |
| 27 | Qube Holdings Ltd | AU000000QUB5 | Q7834B112 | 1.404% | $8.0M | Equity (common) | Corporate | Australia | AUD |
| 28 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 1.345% | $7.7M | Equity (common) | Corporate | United States | USD |
| 29 | Auckland International Airport Ltd | NZAIAE0002S6 | Q06213146 | 1.309% | $7.5M | Equity (common) | Corporate | New Zealand | NZD |
| 30 | Grupo Aeroportuario del Pacifico SAB de CV | US4005061019 | 400506101 | 1.263% | $7.2M | Equity (common) | Corporate | Mexico | USD |
| 31 | RWE AG | DE0007037129 | D6629K109 | 1.255% | $7.2M | Equity (common) | Corporate | Germany | EUR |
| 32 | Getlink SE | FR0010533075 | F4R053105 | 1.207% | $6.9M | Equity (common) | Corporate | France | EUR |
| 33 | Waste Connections Inc | CA94106B1013 | 94106B101 | 1.134% | $6.5M | Equity (common) | Corporate | United States | USD |
| 34 | Evergy Inc | US30034W1062 | 30034W106 | 1.086% | $6.2M | Equity (common) | Corporate | United States | USD |
| 35 | TC Energy Corp | CA87807B1076 | 87807B107 | 1.081% | $6.2M | Equity (common) | Corporate | Canada | CAD |
| 36 | DT Midstream Inc | US23345M1071 | 23345M107 | 1.054% | $6.0M | Equity (common) | Corporate | United States | USD |
| 37 | Elia Group SA/NV | BE0003822393 | B35656105 | 1.051% | $6.0M | Equity (common) | Corporate | Belgium | EUR |
| 38 | Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de C.V. (ADR) | US40051E2028 | 40051E202 | 0.941% | $5.4M | Equity (common) | Corporate | Mexico | USD |
| 39 | International Container Terminal Services Inc | PHY411571011 | Y41157101 | 0.860% | $4.9M | Equity (common) | Corporate | Philippines | PHP |
| 40 | Dalrymple Bay Infrastructure Ltd | AU0000120628 | Q3092D106 | 0.849% | $4.9M | Equity (common) | Corporate | Australia | AUD |
| 41 | NEXTDC Ltd | AU000000NXT8 | Q6750Y106 | 0.848% | $4.9M | Equity (common) | Corporate | Australia | AUD |
| 42 | Aeroports de Paris SA | FR0010340141 | F00882104 | 0.828% | $4.7M | Equity (common) | Corporate | France | EUR |
| 43 | AltaGas Ltd | CA0213611001 | 021361100 | 0.814% | $4.7M | Equity (common) | Corporate | Canada | CAD |
| 44 | Sembcorp Industries Ltd | SG1R50925390 | Y79711159 | 0.799% | $4.6M | Equity (common) | Corporate | Singapore | SGD |
| 45 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.794% | $4.5M | Equity (common) | Corporate | United States | USD |
| 46 | IDACORP Inc | US4511071064 | 451107106 | 0.793% | $4.5M | Equity (common) | Corporate | United States | USD |
| 47 | Energy Transfer LP | US29273V1008 | 29273V100 | 0.777% | $4.4M | Equity (common) | Corporate | United States | USD |
| 48 | Veolia Environnement SA | FR0000124141 | F9686M107 | 0.745% | $4.3M | Equity (common) | Corporate | France | EUR |
| 49 | STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corporation | Not reported | 85748R009 | 0.734% | $4.2M | Repurchase agreements | Corporate | United States | USD |
| 50 | SSE PLC | GB0007908733 | G8842P102 | 0.674% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | Vistra Corp | US92840M1027 | 92840M102 | 0.667% | $3.8M | Equity (common) | Corporate | United States | USD |
| 52 | GEK TERNA SA | GRS145003000 | X3125P102 | 0.609% | $3.5M | Equity (common) | Corporate | Greece | EUR |
| 53 | Infratil Ltd | NZIFTE0003S3 | Q4933Q124 | 0.534% | $3.1M | Equity (common) | Corporate | New Zealand | NZD |
| 54 | Flughafen Zurich AG | CH0319416936 | H26552135 | 0.530% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 55 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.492% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 56 | Republic Services Inc | US7607591002 | 760759100 | 0.460% | $2.6M | Equity (common) | Corporate | United States | USD |
| 57 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.435% | $2.5M | Equity (common) | Corporate | United States | USD |
| 58 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.428% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 59 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.386% | $2.2M | Equity (common) | Corporate | United States | USD |
| 60 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | 0.370% | $2.1M | Equity (common) | Corporate | United States | USD |
| 61 | Enagas SA | ES0130960018 | E41759106 | 0.363% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 62 | 3i Infrastructure PLC | JE00BF5FX167 | BF5FX1900 | 0.281% | $1.6M | Equity (common) | Registered fund | United Kingdom | GBP |
| 63 | Southern Co/The | US8425871071 | 842587107 | 0.254% | $1.5M | Equity (common) | Corporate | United States | USD |
| 64 | Ferrovial NV | NL0015001FS8 | N3168P101 | 0.254% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 65 | Rockpoint Gas Storage Inc | CA7739151032 | 773915103 | 0.252% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 66 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | D3856U108 | 0.243% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 67 | Italgas SpA | IT0005211237 | T6R89Z103 | 0.236% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 68 | Atlas Arteria Ltd | AU0000013559 | Q06180105 | 0.172% | $983K | Equity (common) | Corporate | Australia | AUD |