Each N-PORT filing of NGIF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/70 positions became 67: 5 added (3.21% of the fund), 8 dropped (5.03%). Turnover proxy 12.6%. Largest increases: Alliant Energy Corp 2.07% to 3.21%; Iberdrola SA 2.8% to 3.62%; Aena SME SA 2.55% to 3.27%; NRG Energy Inc 1.13% to 1.79%; American Electric Power Co Inc 4.46% to 5.11%; Union Pacific Corp 0.89% to 1.5%. Largest decreases: STATE STREET BANK AND TRUST COMPANY 1.66% to 0.74%; Xcel Energy Inc 4.88% to 4.09%; Pembina Pipeline Corp 1.19% to 0.43%; Fraport AG Frankfurt Airport Services Worldwide 0.79% to 0.24%; GFL Environmental Inc 0.87% to 0.37%; Enbridge Inc 3.36% to 2.86%. New: RWE AG (1.26%), Canadian National Railway Co (0.8%), Flughafen Zurich AG (0.53%), Enagas SA (0.36%), Southern Co/The (0.26%). Gone: Sempra (1.03%), PG&E Corp (0.86%), Severn Trent PLC (0.79%), United Utilities Group PLC (0.75%), Brookfield Renewable Corp (0.49%), Crown Castle Inc (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/80 positions became 70: 3 added (1.21% of the fund), 13 dropped (5.82%). Turnover proxy 18.9%. Largest increases: American Electric Power Co Inc 2.09% to 4.46%; Alliant Energy Corp 0.44% to 2.07%; STATE STREET BANK AND TRUST COMPANY 0.4% to 1.66%; Targa Resources Corp 0.92% to 2.17%; Grupo Aeroportuario del Centro Norte SAB de CV 0.62% to 1.85%; Enbridge Inc 2.36% to 3.36%. Largest decreases: Sempra 4.09% to 1.03%; Waste Management Inc 3.28% to 1.65%; Grupo Aeroportuario del Sureste SAB de CV 2.25% to 1.05%; Aena SME SA 3.53% to 2.55%; Evergy Inc 1.42% to 0.53%; Republic Services Inc 1.27% to 0.48%. New: Brookfield Renewable Corp (0.49%), GEK TERNA SA (0.48%), Italgas SpA (0.25%). Gone: Southern Co/The (0.93%), Cellnex Telecom SA (0.78%), Norfolk Southern Corp (0.63%), CMS Energy Corp (0.47%), Casella Waste Systems Inc (0.45%), Redeia Corp SA (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/79 positions became 80: 9 added (5.66% of the fund), 8 dropped (5.95%). Turnover proxy 14.3%. Largest increases: E.ON SE 1.13% to 2.38%; Sempra 2.94% to 4.09%; NiSource Inc 2.14% to 3.09%; Entergy Corp 4.44% to 5.11%; Ameren Corp 1.74% to 2.34%; Xcel Energy Inc 4.15% to 4.73%. Largest decreases: Alliant Energy Corp 1.14% to 0.44%; Evergy Inc 2.07% to 1.42%; Norfolk Southern Corp 1.26% to 0.63%; Williams Cos Inc/The 3.29% to 2.71%; Aeroports de Paris SA 1.2% to 0.69%; Cheniere Energy Inc 2.41% to 1.98%. New: American Electric Power Co Inc (2.09%), Elia Group SA/NV (0.96%), Southern Co/The (0.93%), Pennon Group PLC (0.42%), Dalrymple Bay Infrastructure Ltd (0.38%), Terna - Rete Elettrica Nazionale (0.36%). Gone: WEC Energy Group Inc (1.97%), PPL Corp (1.61%), Flughafen Zurich AG (0.69%), Dominion Energy Inc (0.57%), National Grid PLC (0.37%), Rumo SA (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/86 positions became 79: 5 added (2.43% of the fund), 12 dropped (7.12%). Turnover proxy 15.8%. Largest increases: Waste Management Inc 1.35% to 3.1%; WEC Energy Group Inc 0.72% to 1.97%; Crown Castle Inc 0.3% to 1.32%; Xcel Energy Inc 3.14% to 4.15%; PPL Corp 0.66% to 1.61%; Enel SpA 1.59% to 2.35%. Largest decreases: Waste Connections Inc 2.5% to 0.9%; Vistra Corp 1.67% to 1.11%; Republic Services Inc 1.93% to 1.38%; STATE STREET BANK AND TRUST COMPANY 1.19% to 0.68%; ONEOK Inc 2.11% to 1.63%; SSE PLC 1.16% to 0.68%. New: PG&E Corp (0.81%), NTT DC REIT (0.72%), Vinci SA (0.4%), Redeia Corp SA (0.33%), Eversource Energy (0.16%). Gone: Southern Co/The (1.97%), American Tower Corp (1.59%), Terna - Rete Elettrica Nazionale (0.91%), Pinnacle West Capital Corp (0.6%), Snam SpA (0.5%), Canadian Pacific Kansas City Ltd (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/94 positions became 86: 8 added (6.21% of the fund), 16 dropped (11.74%). Turnover proxy 22%. Largest increases: Sempra 0.47% to 2.21%; National Grid PLC 0.43% to 1.85%; NextEra Energy Inc 3.25% to 4.54%; Vistra Corp 0.59% to 1.67%; Entergy Corp 2.79% to 3.86%; Waste Management Inc 0.3% to 1.35%. Largest decreases: ONEOK Inc 3.81% to 2.11%; Iberdrola SA 2.91% to 2.04%; Auckland International Airport Ltd 2.01% to 1.29%; Enbridge Inc 3.4% to 2.71%; STATE STREET BANK AND TRUST COMPANY 1.85% to 1.19%; Cheniere Energy Inc 3.22% to 2.59%. New: Aena SME SA (3.82%), WEC Energy Group Inc (0.72%), Rumo SA (0.43%), Canadian National Railway Co (0.43%), Dominion Energy Inc (0.39%), Crown Castle Inc (0.3%). Gone: Aena SME SA (3.78%), Exelon Corp (1.11%), PG&E Corp (0.86%), Redeia Corp SA (0.83%), Duke Energy Corp (0.82%), Consolidated Edison Inc (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/87 positions became 94: 12 added (6.15% of the fund), 5 dropped (1.71%). Turnover proxy 16.5%. Largest increases: STATE STREET BANK AND TRUST COMPANY 0.51% to 1.85%; CenterPoint Energy Inc 1.08% to 2.42%; Entergy Corp 1.8% to 2.79%; Iberdrola SA 2.15% to 2.91%; Exelon Corp 0.43% to 1.11%; Waste Connections Inc 2.08% to 2.7%. Largest decreases: Sempra 2.3% to 0.47%; Constellation Energy Corp 1.64% to 0.38%; Digital Realty Trust Inc 1.75% to 0.61%; PG&E Corp 1.87% to 0.86%; Public Service Enterprise Group Inc 1.41% to 0.41%; Vistra Corp 1.42% to 0.59%. New: Evergy Inc (0.99%), Pennon Group PLC (0.82%), Duke Energy Corp (0.82%), Consolidated Edison Inc (0.81%), AltaGas Ltd (0.56%), DTE Energy Co (0.52%). Gone: Japan Airport Terminal Co Ltd (0.79%), MPLX LP (0.41%), Keppel DC REIT (0.2%), Gibson Energy Inc (0.18%), East Japan Railway Co (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/92 positions became 87: 9 added (6.21% of the fund), 14 dropped (6.01%). Turnover proxy 21%. Largest increases: Energy Transfer LP 0.66% to 2.08%; Ameren Corp 0.44% to 1.71%; Waste Connections Inc 0.87% to 2.08%; Williams Cos Inc/The 2.12% to 3.04%; PG&E Corp 1.11% to 1.87%; Republic Services Inc 1.63% to 2.38%. Largest decreases: NextEra Energy Inc 6.16% to 4.02%; Southern Co/The 3.11% to 1.46%; Waste Management Inc 1.9% to 0.37%; American Tower Corp 2.26% to 0.92%; STATE STREET BANK AND TRUST COMPANY 1.37% to 0.51%; SBA Communications Corp 1.22% to 0.48%. New: Constellation Energy Corp (1.64%), Vistra Corp (1.42%), Pinnacle West Capital Corp (1.09%), Enterprise Products Partners LP (0.55%), Exelon Corp (0.43%), NEXTDC Ltd (0.41%). Gone: Evergy Inc (1.68%), Duke Energy Corp (1.2%), Vinci SA (0.8%), PPL Corp (0.62%), Canadian National Railway Co (0.26%), RWE AG (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/96 positions became 92: 6 added (2.93% of the fund), 10 dropped (2.57%). Turnover proxy 15.1%. Largest increases: Grupo Aeroportuario del Sureste SAB de CV 0.89% to 2.01%; Waste Management Inc 0.83% to 1.9%; Sempra 0.78% to 1.83%; Iberdrola SA 0.98% to 1.95%; NiSource Inc 1.33% to 2.13%; NextEra Energy Inc 5.46% to 6.16%. Largest decreases: Waste Connections Inc 1.74% to 0.87%; CMS Energy Corp 2.1% to 1.25%; Vinci SA 1.6% to 0.8%; Central Japan Railway Co 0.73% to 0.03%; Southern Co/The 3.78% to 3.11%; DTE Energy Co 0.91% to 0.25%. New: Alliant Energy Corp (1.05%), PPL Corp (0.62%), ENN Energy Holdings Ltd (0.5%), Ameren Corp (0.44%), GFL Environmental Inc (0.25%), American Water Works Co Inc (0.06%). Gone: Exelon Corp (1%), Hydro One Ltd (0.36%), CK Infrastructure Holdings Ltd (0.35%), Enterprise Products Partners LP (0.23%), Enagas SA (0.19%), Athens International Airport SA (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/99 positions became 96: 5 added (2.68% of the fund), 8 dropped (2.9%). Turnover proxy 13.7%. Largest increases: NextEra Energy Inc 3.25% to 5.46%; ONEOK Inc 1.79% to 2.89%; Xcel Energy Inc 2.11% to 2.86%; CMS Energy Corp 1.37% to 2.1%; Cheniere Energy Inc 2.58% to 3.21%; Sempra 0.39% to 0.78%. Largest decreases: STATE STREET BANK AND TRUST COMPANY 2.79% to 1.53%; Equinix Inc 1.77% to 0.74%; Duke Energy Corp 1.41% to 0.65%; Vinci SA 2.18% to 1.6%; Transurban Group 3.89% to 3.34%; Canadian National Railway Co 1.1% to 0.64%. New: Grupo Aeroportuario del Sureste SAB de CV (0.89%), Public Service Enterprise Group Inc (0.71%), National Grid PLC (0.45%), Endesa SA (0.4%), Elia Group SA/NV (0.24%). Gone: American Water Works Co Inc (1.15%), Eiffage SA (0.71%), EDP - Energias de Portugal SA (0.3%), Ameren Corp (0.26%), Dominion Energy Inc (0.17%), Keyera Corp (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/97 positions became 99: 11 added (2.47% of the fund), 9 dropped (2.3%). Turnover proxy 13%. Largest increases: Evergy Inc 0.09% to 1.65%; Republic Services Inc 1.69% to 2.43%; Williams Cos Inc/The 1.71% to 2.38%; Enbridge Inc 2.75% to 3.39%; Canadian National Railway Co 0.49% to 1.1%; Veolia Environnement SA 0.51% to 1.11%. Largest decreases: RWE AG 1.8% to 0.66%; PG&E Corp 1.84% to 0.89%; Enel SpA 1.56% to 0.88%; CMS Energy Corp 1.99% to 1.37%; Transurban Group 4.41% to 3.89%; Canadian Pacific Railway Ltd 0.89% to 0.41%. New: Redeia Corp SA (0.43%), Norfolk Southern Corp (0.41%), Enagas SA (0.28%), Ameren Corp (0.26%), Clearway Energy Inc (0.24%), Eversource Energy (0.24%). Gone: Crown Castle Inc (0.44%), PPL Corp (0.43%), DT Midstream Inc (0.3%), American Electric Power Co Inc (0.3%), EDP Renovaveis SA (0.27%), Consolidated Edison Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/102 positions became 97: 4 added (2.87% of the fund), 9 dropped (2.34%). Turnover proxy 13%. Largest increases: E.ON SE 0.12% to 1.08%; Republic Services Inc 1% to 1.69%; PG&E Corp 1.16% to 1.84%; CMS Energy Corp 1.35% to 1.99%; CenterPoint Energy Inc 0.98% to 1.49%; Duke Energy Corp 0.73% to 1.23%. Largest decreases: Waste Management Inc 1.98% to 0.61%; Kinder Morgan Inc 2.36% to 1.26%; Cheniere Energy Inc 3.39% to 2.51%; Enbridge Inc 3.32% to 2.75%; Union Pacific Corp 1% to 0.53%; Canadian National Railway Co 0.95% to 0.49%. New: Digital Realty Trust Inc (1.46%), Entergy Corp (1.06%), EDP Renovaveis SA (0.27%), Alliant Energy Corp (0.08%). Gone: WEC Energy Group Inc (0.88%), Ameren Corp (0.39%), Emera Inc (0.27%), Hong Kong & China Gas Co Ltd (0.2%), Portland General Electric Co (0.19%), California Water Service Group (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/107 positions became 102: 5 added (1.1% of the fund), 10 dropped (2.22%). Turnover proxy 14%. Largest increases: Kinder Morgan Inc 0.73% to 2.36%; Equinix Inc 0.6% to 1.85%; Southern Co/The 3.11% to 3.91%; Aena SME SA 3.62% to 4.35%; American Water Works Co Inc 0.88% to 1.58%; Waste Management Inc 1.5% to 1.98%. Largest decreases: STATE STREET BANK AND TRUST COMPANY 6.01% to 2.42%; SBA Communications Corp 1.73% to 0.75%; Exelon Corp 1.95% to 1.23%; Waste Connections Inc 2.01% to 1.33%; Severn Trent PLC 1.12% to 0.51%; American Tower Corp 1.89% to 1.42%. New: Ameren Corp (0.39%), Evergy Inc (0.29%), Portland General Electric Co (0.19%), California Water Service Group (0.12%), Brookfield Renewable Corp (0.1%). Gone: Dominion Energy Inc (0.72%), Orsted AS (0.37%), Norfolk Southern Corp (0.26%), EDP Renovaveis SA (0.25%), Clearway Energy Inc (0.18%), IHS Holding Ltd (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/109 positions became 107: 8 added (4.03% of the fund), 10 dropped (3.18%). Turnover proxy 16.1%. Largest increases: STATE STREET BANK AND TRUST COMPANY 2.05% to 6.01%; Southern Co/The 2.31% to 3.11%; Exelon Corp 1.25% to 1.95%; Waste Connections Inc 1.37% to 2.01%; Crown Castle Inc 0.34% to 0.95%; Casella Waste Systems Inc 0.24% to 0.75%. Largest decreases: DTE Energy Co 2.22% to 1.06%; Williams Cos Inc/The 2.31% to 1.5%; Sempra Energy 1.09% to 0.34%; Republic Services Inc 1.35% to 0.74%; NextEra Energy Inc 3.43% to 2.92%; Transurban Group 4.91% to 4.43%. New: Ferrovial SE (0.91%), Canadian Pacific Railway Ltd (0.72%), Consolidated Edison Inc (0.55%), American Electric Power Co Inc (0.55%), Endesa SA (0.5%), Emera Inc (0.28%). Gone: Ferrovial SA (1.34%), Grupo Aeroportuario del Sureste SAB de CV (0.96%), Canadian Pacific Railway Ltd (0.3%), NEXTDC Ltd (0.24%), Eversource Energy (0.11%), Evergy Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/104 positions became 109: 13 added (3.76% of the fund), 8 dropped (2.44%). Turnover proxy 17.6%. Largest increases: Exelon Corp 0.09% to 1.25%; PPL Corp 0.07% to 1.22%; Aena SME SA 2.51% to 3.57%; Southern Co/The 1.51% to 2.31%; Enel SpA 0.62% to 1.31%; Terna - Rete Elettrica Nazionale 1.04% to 1.62%. Largest decreases: Eversource Energy 1.68% to 0.11%; Republic Services Inc 2.26% to 1.35%; Xcel Energy Inc 2.44% to 1.59%; NextEra Energy Inc 4.2% to 3.43%; TC Energy Corp 1.72% to 0.99%; Ferrovial SA 2.03% to 1.34%. New: American Water Works Co Inc (0.94%), E.ON SE (0.58%), NiSource Inc (0.53%), Hong Kong & China Gas Co Ltd (0.5%), Engie SA (0.4%), Norfolk Southern Corp (0.25%). Gone: Alliant Energy Corp (1.19%), Brookfield Renewable Corp (0.41%), Brookfield Infrastructure Corp (0.31%), Entergy Corp (0.2%), Enagas SA (0.1%), Emera Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/108 positions became 104: 9 added (2.13% of the fund), 13 dropped (3.02%). Turnover proxy 16.5%. Largest increases: Southern Co/The 0.06% to 1.51%; Vinci SA 1.67% to 2.87%; Eversource Energy 0.63% to 1.68%; DT Midstream Inc 0.03% to 0.89%; DTE Energy Co 1.27% to 2.08%; Transurban Group 4.79% to 5.56%. Largest decreases: Dominion Energy Inc 2.5% to 1.25%; Exelon Corp 1.31% to 0.09%; NextEra Energy Inc 5.3% to 4.2%; CMS Energy Corp 1.9% to 0.96%; STATE STREET BANK AND TRUST COMPANY 3.32% to 2.44%; American Tower Corp 3.07% to 2.27%. New: Central Japan Railway Co (0.47%), Grupo Aeroportuario del Sureste SAB de CV (0.43%), PG&E Corp (0.41%), Aeroports de Paris (0.33%), 3i Infrastructure PLC (0.28%), EDP Renovaveis SA (0.09%). Gone: NiSource Inc (0.62%), Ameren Corp (0.59%), Atlantia SpA (0.48%), FirstEnergy Corp (0.33%), Casella Waste Systems Inc (0.18%), Cordiant Digital Infrastructure Ltd/Fund (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/104 positions became 108: 10 added (6.84% of the fund), 6 dropped (1.09%). Turnover proxy 18.4%. Largest increases: Alliant Energy Corp 0.45% to 1.95%; EDP - Energias de Portugal SA 0.04% to 0.94%; Williams Cos Inc/The 1.72% to 2.42%; Xcel Energy Inc 2.22% to 2.9%; Republic Services Inc 1.15% to 1.8%; Severn Trent PLC 0.66% to 1.24%. Largest decreases: Ameren Corp 1.63% to 0.59%; American Tower Corp 4.09% to 3.07%; CenterPoint Energy Inc 1.45% to 0.49%; STATE STREET BANK AND TRUST COMPANY 4.26% to 3.32%; Waste Connections Inc 2.56% to 1.67%; Brookfield Infrastructure Corp 0.9% to 0.03%. New: CMS Energy Corp (1.9%), Duke Energy Corp (1.69%), WEC Energy Group Inc (1.15%), Canadian National Railway Co (0.65%), Emera Inc (0.63%), Hydro One Ltd (0.39%). Gone: Equatorial Energia SA (0.36%), American Water Works Co Inc (0.35%), GFL Environmental Inc (0.15%), Grupo Aeroportuario del Sureste SAB de CV (0.15%), E.ON SE (0.07%), Alupar Investimento SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/110 positions became 104: 10 added (3.24% of the fund), 16 dropped (6.21%). Turnover proxy 17.6%. Largest increases: DTE Energy Co 0.23% to 1.88%; STATE STREET BANK AND TRUST COMPANY 2.88% to 4.26%; NextEra Energy Inc 3.79% to 4.74%; Dominion Energy Inc 1.79% to 2.69%; Iberdrola SA 0.34% to 1.15%; Union Pacific Corp 0.56% to 1.28%. Largest decreases: Vinci SA 2.63% to 1.72%; Atlantia SpA 1.71% to 0.88%; Cheniere Energy Inc 3.07% to 2.32%; Williams Cos Inc/The 2.44% to 1.72%; CSX Corp 1.67% to 1.05%; NiSource Inc 0.76% to 0.23%. New: Waste Management Inc (0.99%), Eiffage SA (0.65%), Alliant Energy Corp (0.45%), Veolia Environnement SA (0.4%), Casella Waste Systems Inc (0.29%), Meridian Energy Ltd (0.17%). Gone: Duke Energy Corp (0.98%), Canadian National Railway Co (0.81%), WEC Energy Group Inc (0.8%), Engie SA (0.66%), Evergy Inc (0.65%), Promotora y Operadora de Infraestructura SAB de CV (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/112 positions became 110: 8 added (5.32% of the fund), 10 dropped (2.89%). Turnover proxy 18.4%. Largest increases: STATE STREET BANK AND TRUST COMPANY 1.77% to 2.88%; Cheniere Energy Inc 2.19% to 3.07%; ONEOK Inc 0.22% to 1.1%; Kinder Morgan Inc 1.17% to 2.03%; Transurban Group 4.05% to 4.86%; CenterPoint Energy Inc 0.62% to 1.4%. Largest decreases: Vinci SA 4.13% to 2.63%; American Tower Corp 4.99% to 3.67%; Union Pacific Corp 1.6% to 0.56%; Iberdrola SA 1.36% to 0.34%; Digital Realty Trust Inc 1.08% to 0.38%; DTE Energy Co 0.89% to 0.23%. New: Exelon Corp (1.75%), Entergy Corp (1.31%), NiSource Inc (0.76%), PNM Resources Inc (0.39%), National Grid PLC (0.34%), Essential Utilities Inc (0.3%). Gone: Sydney Airport (0.8%), Veolia Environnement SA (0.45%), Canadian Pacific Railway Ltd (0.31%), Eiffage SA (0.31%), West Japan Railway Co (0.28%), Italgas SpA (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/117 positions became 112: 16 added (5.16% of the fund), 21 dropped (4.98%). Turnover proxy 18.9%. Largest increases: STATE STREET BANK AND TRUST COMPANY 0.55% to 1.77%; Waste Connections Inc 1.46% to 2.45%; Transurban Group 3.17% to 4.05%; Vinci SA 3.28% to 4.13%; Canadian National Railway Co 0.16% to 0.94%; Equinix Inc 0.02% to 0.71%. Largest decreases: Sydney Airport 2.44% to 0.8%; Southern Co/The 1.87% to 0.41%; WEC Energy Group Inc 1.35% to 0.22%; TC Energy Corp 3.53% to 2.6%; DTE Energy Co 1.63% to 0.89%; Williams Cos Inc/The 2.74% to 2.15%. New: Sempra Energy (0.95%), FirstEnergy Corp (0.54%), Pennon Group PLC (0.51%), APA Group (0.37%), GFL Environmental Inc (0.35%), Keyera Corp (0.34%). Gone: Aeroports de Paris (0.82%), Waste Management Inc (0.76%), Entergy Corp (0.65%), Macquarie Infrastructure Holdings LLC (0.41%), AusNet Services Ltd (0.39%), Transurban Group (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/127 positions became 117: 11 added (2.78% of the fund), 21 dropped (3.98%). Turnover proxy 17.2%. Largest increases: Ferrovial SA 0.27% to 1.66%; Crown Castle International Corp 0.81% to 2.11%; Vinci SA 2.27% to 3.28%; Digital Realty Trust Inc 0.42% to 1.32%; Xcel Energy Inc 1.38% to 2.18%; Enbridge Inc 3.2% to 3.94%. Largest decreases: STATE STREET BANK AND TRUST COMPANY 1.99% to 0.55%; Kansas City Southern 0.98% to 0.01%; Dominion Energy Inc 1.63% to 0.96%; Iberdrola SA 1.47% to 0.87%; Eiffage SA 1.07% to 0.49%; Equinix Inc 0.58% to 0.02%. New: DT Midstream Inc (0.64%), Cleanaway Waste Management Ltd (0.63%), West Japan Railway Co (0.51%), Transurban Group (0.36%), Unitil Corp (0.21%), Ameren Corp (0.15%). Gone: CMS Energy Corp (0.66%), American Electric Power Co Inc (0.57%), Casella Waste Systems Inc (0.47%), Vantage Towers AG (0.43%), Sempra Energy (0.26%), Radius Global Infrastructure Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/138 positions became 127: 11 added (3.32% of the fund), 22 dropped (5.16%). Turnover proxy 17.3%. Largest increases: American Tower Corp 3.32% to 5.28%; Williams Cos Inc/The 1.62% to 2.52%; Cheniere Energy Inc 1.37% to 2.2%; DTE Energy Co 0.53% to 1.1%; Pembina Pipeline Corp 0.26% to 0.79%; Enterprise Products Partners LP 0.64% to 1.16%. Largest decreases: E.ON SE 1.72% to 0.74%; Ferrovial SA 1.09% to 0.27%; SSE PLC 0.85% to 0.13%; Transurban Group 3.85% to 3.15%; Waste Connections Inc 1.41% to 0.8%; American Water Works Co Inc 1.03% to 0.47%. New: CMS Energy Corp (0.66%), Norfolk Southern Corp (0.61%), Targa Resources Corp (0.52%), Veolia Environnement SA (0.43%), ONEOK Inc (0.38%), Sembcorp Industries Ltd (0.2%). Gone: Canadian Pacific Railway Ltd (0.98%), China Gas Holdings Ltd (0.53%), ASTM SpA (0.49%), Medical Properties Trust Inc (0.38%), Essential Utilities Inc (0.35%), Magellan Midstream Partners LP (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/128 positions became 138: 23 added (4.99% of the fund), 13 dropped (3.44%). Turnover proxy 18.2%. Largest increases: CSX Corp 0.41% to 1.3%; Williams Cos Inc/The 0.88% to 1.62%; Cheniere Energy Inc 0.72% to 1.37%; Waste Connections Inc 0.82% to 1.41%; WEC Energy Group Inc 0.07% to 0.67%; Infrastrutture Wireless Italiane SpA 0.23% to 0.81%. Largest decreases: Transurban Group 5.12% to 3.85%; Crown Castle International Corp 1.88% to 0.63%; Alliant Energy Corp 1.27% to 0.16%; Dominion Energy Inc 2.53% to 1.56%; Sempra Energy 1.24% to 0.3%; Cellnex Telecom SA 1.73% to 1.07%. New: Vantage Towers AG (0.71%), China Merchants Port Holdings Co Ltd (0.6%), Grupo Aeroportuario del Sureste SAB de CV (0.4%), Medical Properties Trust Inc (0.38%), Essential Utilities Inc (0.35%), Magellan Midstream Partners LP (0.34%). Gone: Hera SpA (0.49%), Italgas SpA (0.45%), Americold Realty Trust (0.44%), CMS Energy Corp (0.37%), Suez SA (0.3%), Atlantica Sustainable Infrastructure PLC (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/125 positions became 128: 17 added (3.8% of the fund), 14 dropped (3.68%). Turnover proxy 22.1%. Largest increases: Aena SME SA 1.97% to 3.97%; Sydney Airport 0.76% to 2.54%; American Tower Corp 2.8% to 3.76%; Flughafen Zurich AG 0.04% to 0.97%; Aeroports de Paris 0.23% to 1.14%; Kansas City Southern 0.18% to 0.95%. Largest decreases: Fixed Income Clearing Corp 4.01% to 1.68%; NextEra Energy Inc 5.26% to 3.72%; Iberdrola SA 2.86% to 1.56%; Vinci SA 3.43% to 2.17%; Digital Realty Trust Inc 1.79% to 0.6%; Equinix Inc 1.15% to 0.16%. New: International Container Terminal Services Inc (0.45%), Americold Realty Trust (0.44%), CSX Corp (0.41%), Republic Services Inc (0.39%), Atlantica Sustainable Infrastructure PLC (0.29%), Fraport AG Frankfurt Airport Services Worldwide (0.26%). Gone: CoreSite Realty Corp (0.76%), Essential Utilities Inc (0.59%), Verbund AG (0.43%), Ameren Corp (0.37%), Calisen PLC (0.31%), Rumo SA (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/129 positions became 125: 15 added (4.05% of the fund), 19 dropped (5.63%). Turnover proxy 23.6%. Largest increases: Fixed Income Clearing Corp 0.85% to 4.01%; Dominion Energy Inc 0.44% to 2.07%; NextEra Energy Inc 4.16% to 5.26%; E.ON SE 0.83% to 1.76%; SSE PLC 0.25% to 1.18%; RWE AG 0.12% to 1.03%. Largest decreases: Ferrovial SA 2.2% to 0.86%; SBA Communications Corp 3.13% to 1.9%; Infrastrutture Wireless Italiane SpA 1.56% to 0.48%; Waste Management Inc 1.21% to 0.22%; Vinci SA 4.28% to 3.43%; Sydney Airport 1.61% to 0.76%. New: CenterPoint Energy Inc (0.78%), NiSource Inc (0.47%), Endesa SA (0.38%), Ameren Corp (0.37%), ONE Gas Inc (0.29%), ENN Energy Holdings Ltd (0.27%). Gone: FirstEnergy Corp (0.82%), West Japan Railway Co (0.76%), Fraport AG Frankfurt Airport Services Worldwide (0.49%), Portland General Electric Co (0.48%), Republic Services Inc (0.47%), PG&E Corp (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/122 positions became 129: 22 added (7.02% of the fund), 15 dropped (4.35%). Turnover proxy 24.9%. Largest increases: Ferrovial SA 0.6% to 2.2%; SBA Communications Corp 1.85% to 3.13%; TC Energy Corp 2.89% to 3.94%; Atlantia SpA 0.73% to 1.75%; Vinci SA 3.35% to 4.28%; Transurban Group 4.28% to 5.18%. Largest decreases: Fixed Income Clearing Corp 4.37% to 0.85%; NextEra Energy Inc 5.54% to 4.16%; WEC Energy Group Inc 1.46% to 0.45%; Terna Rete Elettrica Nazionale SpA 3.24% to 2.25%; Aena SME SA 2.8% to 1.84%; American Water Works Co Inc 1.58% to 0.67%. New: FirstEnergy Corp (0.82%), Brookfield Renewable Partners LP (0.8%), West Japan Railway Co (0.76%), Canadian Pacific Railway Ltd (0.7%), Portland General Electric Co (0.48%), Republic Services Inc (0.47%). Gone: Consolidated Edison Inc (0.92%), CyrusOne Inc (0.88%), ONEOK Inc (0.7%), PPL Corp (0.47%), Atmos Energy Corp (0.46%), Ameren Corp (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/122 positions became 122: 23 added (8.4% of the fund), 23 dropped (7.32%). Turnover proxy 28%. Largest increases: Fixed Income Clearing Corp 1.85% to 4.37%; American Tower Corp 0.66% to 2.61%; Equinix Inc 0.33% to 1.75%; SBA Communications Corp 0.55% to 1.85%; Cellnex Telecom SA 0.63% to 1.83%; American Water Works Co Inc 0.6% to 1.58%. Largest decreases: Aena SME SA 4.6% to 2.8%; Kinder Morgan Inc/DE 2.86% to 1.24%; Waste Connections Inc 2.07% to 0.52%; American Electric Power Co Inc 2.74% to 1.44%; ONEOK Inc 1.97% to 0.7%; Aeroports de Paris 2.21% to 1.16%. New: Crown Castle International Corp (2.32%), United Utilities Group PLC (1.03%), Consolidated Edison Inc (0.92%), Alliant Energy Corp (0.66%), ASTM SpA | 3027932 (0.47%), Calisen PLC (0.43%). Gone: Cheniere Energy Inc (1.04%), Williams Cos Inc/The (0.79%), East Japan Railway Co (0.65%), Societa Iniziative Autostradali e Servizi SpA (0.58%), InterXion Holding NV (0.51%), Canadian Pacific Railway Ltd (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2020 12:00:00 GMThttps://themulden.com/funds/ngif/https://themulden.com/funds/ngif/137 positions became 122: 15 added (3.97% of the fund), 30 dropped (7.26%). Turnover proxy 19.5%. Largest increases: Vinci SA 1.91% to 3.69%; Waste Management Inc 0.79% to 2.26%; Enel SpA 0.9% to 1.93%; Kinder Morgan Inc/DE 2.16% to 2.86%; Terna Rete Elettrica Nazionale SpA 2.17% to 2.79%; CyrusOne Inc 0.05% to 0.6%. Largest decreases: STATE STREET BANK AND TRUST COMPANY 3.06% to 1.85%; Eversource Energy 1.3% to 0.23%; Atlantia SpA 1.97% to 1.06%; American Electric Power Co Inc 3.57% to 2.74%; Transurban Group 5.58% to 4.78%; Enterprise Products Partners LP 0.87% to 0.12%. New: Union Pacific Corp (0.55%), Edison International (0.51%), Canadian Pacific Railway Ltd (0.46%), PPL Corp (0.45%), Brookfield Infrastructure Partners LP (0.32%), Kansas City Southern (0.29%). Gone: Consolidated Edison Inc (1.46%), Republic Services Inc (0.75%), Snam SpA (0.6%), Exelon Corp (0.54%), Emera Inc (0.53%), Crown Castle International Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT