Each N-PORT filing of DUSB 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/dusb/https://themulden.com/funds/dusb/429 positions became 471: 261 added (49.63% of the fund), 219 dropped (53.16%). Turnover proxy 56%. Largest increases: Cooperatieve Rabobank UA (New York Branch) 0.75% to 1.53%; Eversource Energy 0.02% to 0.63%; SEMPRA 0.12% to 0.68%; Element Fleet Management Corp. 0.18% to 0.66%; CVS HEALTH CORPORATION 0.3% to 0.69%; PENSKE TRUCK LEASING CO., L.P. 0.26% to 0.63%. Largest decreases: SANOFI SA 1.42% to 1.31%; Chevron U.S.A. Inc. 1.09% to 1%; United States of America 0.44% to 0.37%; International Bank for Reconstruction and Development 0.31% to 0.23%; GLAXOSMITHKLINE CAPITAL PLC 0.92% to 0.84%; PFIZER INC. 0.95% to 0.88%. New: LVMH MOET HENNESSY LOUIS VUITTON SE (1.07%), CISCO SYSTEMS, INC. (1.02%), Mizuho Financial Group, Inc. (0.94%), SIMON PROPERTY GROUP, L.P. (0.87%), CHEVRON PHILLIPS CHEMICAL COMPANY LLC (0.87%), TELSTRA GROUP LIMITED (0.84%). Gone: Province of Alberta (1.32%), CAISSE DES DEPOTS ET CONSIGNATIONS (0.95%), BASF SE (0.94%), ERAC USA FINANCE LLC (0.89%), LSEG US FIN CORP. (0.88%), ARCHER-DANIELS-MIDLAND COMPANY. (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dusb/https://themulden.com/funds/dusb/436 positions became 429: 212 added (47.28% of the fund), 219 dropped (51.59%). Turnover proxy 55.3%. Largest increases: BRIXMOR OPERATING PARTNERSHIP LP 0.01% to 0.66%; THE BOEING COMPANY 0.04% to 0.65%; COPT DEFENSE PROPERTIES, L.P. 0.01% to 0.48%; MPLX LP 0.23% to 0.67%; INTEL CORPORATION 0.23% to 0.65%; NTT FINANCE CORPORATION 0.15% to 0.56%. Largest decreases: INTERNATIONAL FINANCE CORPORATION 1.19% to 1.07%; COMMONWEALTH BANK OF AUSTRALIA 0.9% to 0.79%; CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRAN 0.89% to 0.8%; COMMONWEALTH BANK OF AUSTRALIA 0.77% to 0.68%; AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.71% to 0.62%; AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.68% to 0.6%. New: SANOFI SA (1.42%), Province of Alberta (1.32%), PFIZER INC. (0.95%), CAISSE DES DEPOTS ET CONSIGNATIONS (0.95%), BASF SE (0.94%), ERAC USA FINANCE LLC (0.89%). Gone: NOVARTIS FINANCE CORPORATION (1.14%), United States of America (0.98%), ARCHER-DANIELS-MIDLAND COMPANY. (0.94%), THE HOME DEPOT, INC. (0.85%), CHEVRON PHILLIPS CHEMICAL COMPANY LLC (0.83%), BP CAPITAL MARKETS P.L.C. (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/dusb/https://themulden.com/funds/dusb/454 positions became 436: 211 added (52.12% of the fund), 229 dropped (56.37%). Turnover proxy 58.6%. Largest increases: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.04% to 0.71%; COMMONWEALTH BANK OF AUSTRALIA 0.25% to 0.9%; CVS HEALTH CORPORATION 0.02% to 0.42%; AerCap Ireland Capital Designated Activity Company 0.04% to 0.41%; AMERICAN TOWER CORPORATION 0.33% to 0.68%; BARCLAYS PLC 0.33% to 0.66%. Largest decreases: United States of America 1.12% to 0.98%; United States of America 0.27% to 0.17%; DUPONT DE NEMOURS, INC. 0.66% to 0.6%; Chevron U.S.A. Inc. 0.95% to 0.9%; MORGAN STANLEY 0.31% to 0.26%; PULTEGROUP, INC. 0.7% to 0.64%. New: INTERNATIONAL FINANCE CORPORATION (1.19%), NOVARTIS FINANCE CORPORATION (1.14%), ARCHER-DANIELS-MIDLAND COMPANY. (0.94%), CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRAN (0.89%), CHEVRON PHILLIPS CHEMICAL COMPANY LLC (0.83%), BP CAPITAL MARKETS P.L.C. (0.8%). Gone: United States of America (2.27%), EXPERIAN FINANCE PLC (0.9%), MUFG Bank Ltd (New york Branch) (0.86%), BASF SE (0.84%), THE WALT DISNEY COMPANY (0.79%), CHEVRON PHILLIPS CHEMICAL COMPANY LLC (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dusb/https://themulden.com/funds/dusb/436 positions became 454: 251 added (52.68% of the fund), 233 dropped (57.34%). Turnover proxy 62.2%. Largest increases: PENSKE TRUCK LEASING CO., L.P. 0.05% to 0.7%; THE BOEING COMPANY 0.06% to 0.62%; ROYALTY PHARMA PLC 0.07% to 0.63%; LYB INTERNATIONAL FINANCE III, LLC 0.06% to 0.59%; COMMONWEALTH BANK OF AUSTRALIA 0.38% to 0.82%; AEP TEXAS INC. 0.02% to 0.41%. Largest decreases: United States of America 2.72% to 2.27%; MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.33% to 0.08%; United States of America 1.33% to 1.12%; CATERPILLAR FINANCIAL SERVICES CORPORATION 0.24% to 0.04%; International Bank for Reconstruction and Development 0.8% to 0.67%; WESTPAC BANKING CORPORATION 0.77% to 0.65%. New: EXPERIAN FINANCE PLC (0.9%), MUFG Bank Ltd (New york Branch) (0.86%), BASF SE (0.84%), THE WALT DISNEY COMPANY (0.79%), CHEVRON PHILLIPS CHEMICAL COMPANY LLC (0.79%), WASTE MANAGEMENT, INC. (0.74%). Gone: HEALTH CARE SERVICE CORP MUT LEG RES CO (0.99%), BASF SE (0.94%), Aktiebolaget Svensk Exportkredit (0.78%), AMPHENOL CORPORATION (0.78%), Mizuho Bank, Ltd. (New York Branch) (0.78%), ABBVIE INC. (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dusb/https://themulden.com/funds/dusb/478 positions became 436: 203 added (47.4% of the fund), 245 dropped (53.95%). Turnover proxy 58.8%. Largest increases: HEALTH CARE SERVICE CORP MUT LEG RES CO 0.09% to 0.99%; EQUINIX, INC. 0.17% to 0.68%; AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.03% to 0.53%; WESTPAC BANKING CORPORATION 0.03% to 0.46%; INTER AMERICAN DEVELOPMENT BANK 0.01% to 0.44%; HCA INC. 0.02% to 0.41%. Largest decreases: United States of America 3.28% to 2.72%; United States of America 1.64% to 1.33%; WESTPAC BANKING CORPORATION 0.92% to 0.77%; United States of America 0.77% to 0.65%; United States of America 0.44% to 0.33%; COMMONWEALTH BANK OF AUSTRALIA 0.67% to 0.57%. New: BASF SE (0.94%), International Bank for Reconstruction and Development (0.8%), Chevron U.S.A. Inc. (0.78%), Aktiebolaget Svensk Exportkredit (0.78%), AMPHENOL CORPORATION (0.78%), Mizuho Bank, Ltd. (New York Branch) (0.78%). Gone: GEORGIA-PACIFIC LLC (0.92%), Mitsubishi UFJ Financial Group, Inc. (0.88%), FRANKLIN RESOURCES, INC. (0.84%), BASF SE (0.79%), 3M COMPANY (0.72%), CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dusb/https://themulden.com/funds/dusb/457 positions became 478: 225 added (43.19% of the fund), 204 dropped (48.01%). Turnover proxy 55.9%. Largest increases: GEORGIA-PACIFIC LLC 0.06% to 0.92%; FRANKLIN RESOURCES, INC. 0.05% to 0.84%; VERISIGN, INC. 0.08% to 0.68%; NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.16% to 0.7%; SEMPRA 0.04% to 0.57%; DOLLAR TREE, INC. 0.01% to 0.51%. Largest decreases: United States of America 4.58% to 3.28%; United States of America 2.12% to 1.64%; UNITEDHEALTH GROUP INCORPORATED 0.89% to 0.69%; COMMONWEALTH BANK OF AUSTRALIA 0.82% to 0.63%; UBS AG LONDON BRANCH 0.78% to 0.6%; WESTPAC BANKING CORPORATION 1.07% to 0.92%. New: BASF SE (0.79%), United States of America (0.77%), CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. (0.72%), CAISSE DES DEPOTS ET CONSIGNATIONS (0.66%), HALEON UK CAPITAL PLC (0.65%), GENERAL MILLS, INC. (0.62%). Gone: BASF SE (0.86%), SANOFI SA (0.79%), ABBVIE INC. (0.79%), MARS, INCORPORATED (0.73%), WASTE MANAGEMENT, INC. (0.73%), ALIMENTATION COUCHE-TARD INC. (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dusb/https://themulden.com/funds/dusb/471 positions became 457: 149 added (34.95% of the fund), 163 dropped (35.66%). Turnover proxy 44.2%. Largest increases: Svenska Handelsbanken AB 0.2% to 0.8%; GENERAL ELECTRIC COMPANY 0.26% to 0.69%; PVH CORP. 0.1% to 0.52%; ABBVIE INC. 0.45% to 0.79%; WESTPAC BANKING CORPORATION 0.06% to 0.39%; UBS AG LONDON BRANCH 0.48% to 0.78%. Largest decreases: United States of America 5.73% to 4.58%; United States of America 2.65% to 2.12%; EASTMAN CHEMICAL COMPANY 0.45% to 0.03%; BANQUE DE MONTREAL 0.34% to 0.11%; CAISSE DES DEPOTS ET CONSIGNATIONS 0.86% to 0.69%; NATIONAL SECURITIES CLEARING CORPORATION 0.79% to 0.63%. New: BASF SE (0.86%), SANOFI SA (0.79%), MARS, INCORPORATED (0.73%), WASTE MANAGEMENT, INC. (0.73%), ALIMENTATION COUCHE-TARD INC. (0.7%), PACCAR FINANCIAL CORP. (0.66%). Gone: BASF SE (0.87%), Japan Bank for International Cooperation (0.83%), CITIGROUP INC. (0.8%), SIMON PROPERTY GROUP, L.P. (0.75%), THE CIGNA GROUP (0.66%), Nederlandse Waterschapsbank N.V. (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dusb/https://themulden.com/funds/dusb/466 positions became 471: 152 added (28.06% of the fund), 147 dropped (28.28%). Turnover proxy 39.2%. Largest increases: CAISSE DES DEPOTS ET CONSIGNATIONS 0.04% to 0.86%; NATIONAL SECURITIES CLEARING CORPORATION 0.16% to 0.79%; CANADIAN NATURAL RESOURCES LIMITED 0.02% to 0.63%; EQUIFAX INC. 0.02% to 0.44%; KINDER MORGAN ENERGY PARTNERS, L.P. 0.03% to 0.35%; WRKCO INC. 0.2% to 0.49%. Largest decreases: United States of America 7.44% to 5.73%; United States of America 3.45% to 2.65%; 3M COMPANY 0.87% to 0.67%; WELLS FARGO & COMPANY 0.81% to 0.63%; CITIGROUP INC. 0.98% to 0.8%; AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.77% to 0.59%. New: WESTPAC BANKING CORPORATION (1.15%), THE HOME DEPOT, INC. (0.93%), BASF SE (0.87%), Japan Bank for International Cooperation (0.83%), UNITEDHEALTH GROUP INCORPORATED (0.73%), THE CIGNA GROUP (0.66%). Gone: United States of America (1.31%), NTT FINANCE CORPORATION (0.73%), LVMH MOET HENNESSY LOUIS VUITTON SE (0.64%), ArcelorMittal SA (0.58%), THE TIMKEN COMPANY (0.51%), BP CAPITAL MARKETS P.L.C. (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dusb/https://themulden.com/funds/dusb/445 positions became 466: 183 added (36.95% of the fund), 162 dropped (32.14%). Turnover proxy 55.5%. Largest increases: United States of America 0.4% to 3.45%; CITIGROUP INC. 0.06% to 0.98%; 3M COMPANY 0.05% to 0.87%; WELLS FARGO & COMPANY 0.04% to 0.81%; SIMON PROPERTY GROUP, L.P. 0.18% to 0.87%; COMMONWEALTH BANK OF AUSTRALIA 0.14% to 0.81%. Largest decreases: United States of America 13.77% to 7.44%; United States of America 2.3% to 0.44%; AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.42% to 0.77%; Philip Morris International Inc. 0.79% to 0.43%; COMMONWEALTH BANK OF AUSTRALIA 1.3% to 0.97%; NATIONAL AUSTRALIA BANK LIMITED 0.67% to 0.36%. New: United States of America (1.31%), GATX CORPORATION (0.68%), BAXTER INTERNATIONAL INC. (0.67%), LVMH MOET HENNESSY LOUIS VUITTON SE (0.64%), BURLINGTON NORTHERN SANTA FE, LLC (0.62%), AMERICAN EXPRESS COMPANY (0.6%). Gone: United States of America (1.8%), MARSH & MCLENNAN COMPANIES, INC. (0.8%), GILEAD SCIENCES, INC. (0.78%), Swedbank AB (0.76%), Truist Bank (0.75%), STANLEY BLACK & DECKER, INC. (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dusb/https://themulden.com/funds/dusb/250 positions became 445: 223 added (65.33% of the fund), 28 dropped (9.44%). Turnover proxy 68.6%. Largest increases: NUVEEN FINANCE, LLC 0.08% to 0.68%; VALERO ENERGY CORPORATION 0.12% to 0.57%; HOST HOTELS & RESORTS, L.P. 0.12% to 0.57%; THE TIMKEN COMPANY 0.18% to 0.5%; THOMSON REUTERS CORPORATION 0.15% to 0.43%; EVERNORTH HEALTH, INC. 0.27% to 0.53%. Largest decreases: Province of Alberta 1.64% to 0.4%; KfW 1.34% to 0.33%; Province of Alberta 1.31% to 0.32%; DNB BANK ASA 1.24% to 0.3%; Cooperatieve Rabobank UA (New York Branch) 1.23% to 0.3%; AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.23% to 0.3%. New: United States of America (13.77%), United States of America (2.3%), United States of America (1.8%), AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (1.42%), COMMONWEALTH BANK OF AUSTRALIA (1.3%), Cooperatieve Rabobank UA (New York Branch) (0.9%). Gone: Oesterreichische Kontrollbank Aktiengesellschaft (1.21%), EIDP, INC. (0.71%), ALIMENTATION COUCHE-TARD INC. (0.64%), 3M COMPANY (0.58%), BASF SE (0.52%), VW CREDIT, INC. (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMT