Each N-PORT filing of IBDS 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/ibds/https://themulden.com/funds/ibds/675 positions became 669: 3 added (0.3% of the fund), 9 dropped (1.02%). Turnover proxy 2.6%. Largest increases: UBS AG STAMFORD CT 0% to 0.11%; MICROSOFT CORP 0.68% to 0.73%; JOHNSON & JOHNSON 0.23% to 0.26%; T-MOBILE USA INC 0.7% to 0.74%; BANK OF AMERICA CORP 0.42% to 0.46%; APPLE INC 0.33% to 0.37%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.46% to 0.81%; CENTENE CORP 0.4% to 0.13%; EQT CORP 0.16% to 0.11%; UNITED AIR 2020-1 A PTT 0.16% to 0.15%; COSTCO WHOLESALE CORP 0.19% to 0.18%; FORD MOTOR CREDIT CO LLC 0.18% to 0.17%. New: AUGUSTA SPINCO CORPORATI (0.12%), ONCOR ELECTRIC DELIVERY (0.09%), BUNGE LTD FINANCE CORP (0.08%). Gone: VMWARE LLC (0.22%), HONEYWELL INTERNATIONAL (0.21%), ALBEMARLE CORP (0.12%), ONCOR ELECTRIC DELIVERY (0.1%), PARAMOUNT GLOBAL (0.1%), FS KKR CAPITAL CORP (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/684 positions became 675: 3 added (0.41% of the fund), 12 dropped (1.25%). Turnover proxy 3.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.97% to 1.46%; NEXTERA ENERGY CAPITAL 0.31% to 0.36%; AMAZON.COM INC 0.6% to 0.63%; CHEVRON USA INC 0.09% to 0.12%; ACCENTURE CAPITAL INC 0.17% to 0.19%; JOHN DEERE CAPITAL CORP 0.09% to 0.12%. Largest decreases: UBS AG STAMFORD CT 0.23% to 0%; BROADCOM INC 0.24% to 0.09%; VERIZON COMMUNICATIONS 0.43% to 0.3%; BAXTER INTERNATIONAL INC 0.25% to 0.14%; RADIAN GROUP INC 0.09% to 0.07%; AON NORTH AMERICA INC 0.12% to 0.1%. New: PFIZER INC (0.18%), AMRIZE FINANCE US LLC (0.12%), NATIONAL RURAL UTIL COOP (0.11%). Gone: BRISTOL-MYERS SQUIBB CO (0.18%), COMCAST CORP (0.13%), HOWMET AEROSPACE INC (0.12%), OCCIDENTAL PETROLEUM COR (0.11%), AMRIZE FINANCE US LLC (0.1%), OCCIDENTAL PETROLEUM COR (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/683 positions became 684: 10 added (1.05% of the fund), 9 dropped (1.25%). Turnover proxy 3.4%. Largest increases: NEXTERA ENERGY CAPITAL 0.1% to 0.31%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.81% to 0.97%; CITIBANK NA 0.3% to 0.41%; AMERICAN HONDA FINANCE 0.05% to 0.17%; PARAMOUNT GLOBAL 0.05% to 0.1%; Australia & New Zealand Banking Group Ltd. 0.07% to 0.13%. Largest decreases: SOLVENTUM CORP 0.19% to 0.06%; BANK OF AMERICA CORP 0.45% to 0.42%; VERIZON COMMUNICATIONS 0.12% to 0.09%; THERMO FISHER SCIENTIFIC 0.12% to 0.09%; PROGRESSIVE CORP 0.1% to 0.07%; BANK OF NOVA SCOTIA 0.17% to 0.14%. New: AMPHENOL CORP (0.16%), MERCK & CO INC (0.15%), HP ENTERPRISE CO (0.14%), SOUTH BOW USA INFRA HLDS (0.13%), LOWE'S COS INC (0.12%), CHEVRON USA INC (0.09%). Gone: BROADCOM CRP / CAYMN FI (0.52%), SOUTH BOW USA INFRA HLDS (0.13%), SUZANO INTL FINANCE BV (0.13%), VMWARE LLC (0.1%), Dollar General Corp (0.1%), T-Mobile USA Inc (0.09%). 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/ibds/https://themulden.com/funds/ibds/676 positions became 683: 13 added (1.2% of the fund), 6 dropped (1.25%). Turnover proxy 3.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.26% to 0.81%; EQT CORP 0% to 0.07%; STANDARD CHARTERED BK/NY 0.01% to 0.06%; STATE STREET CORP 0.14% to 0.19%; AMRIZE FINANCE US LLC 0.04% to 0.09%; NATIONAL AUSTRALIA BK/NY 0.12% to 0.15%. Largest decreases: VERIZON COMMUNICATIONS 0.52% to 0.41%; SYNOPSYS INC 0.27% to 0.2%; HOME DEPOT INC 0.2% to 0.15%; ELEVANCE HEALTH INC 0.3% to 0.27%; McDonald's Corp 0.17% to 0.14%; EQT Corp 0.21% to 0.18%. New: CITIBANK NA (0.3%), TOYOTA MOTOR CREDIT CORP (0.19%), NEXTERA ENERGY CAPITAL (0.1%), GENERAL MOTORS FINL CO (0.09%), TOYOTA MOTOR CORP (0.09%), PACCAR FINANCIAL CORP (0.08%). Gone: WARNERMEDIA HOLDINGS INC (0.7%), MICRON TECHNOLOGY INC (0.18%), JBS USA HOLD/FOOD/LUX CO (0.16%), TARGA RESOURCES PARTNERS (0.12%), BLACKSTONE PRIVATE CRE (0.05%), HELMERICH & PAYNE INC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/667 positions became 676: 13 added (1.09% of the fund), 4 dropped (0.45%). Turnover proxy 2.4%. Largest increases: TOYOTA MOTOR CREDIT CORP 0.08% to 0.12%; STATE STREET CORP 0.11% to 0.14%; AUST & NZ BANKING GRP NY 0.04% to 0.06%; Bristol-Myers Squibb Co 0.09% to 0.12%; TOYOTA MOTOR CREDIT CORP 0.17% to 0.19%; NATIONAL AUSTRALIA BK/NY 0.1% to 0.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.4% to 0.26%; PUBLIC STORAGE OP CO 0.1% to 0.06%; Ecolab Inc 0.1% to 0.07%; VERIZON COMMUNICATIONS 0.55% to 0.52%; PROLOGIS LP 0.09% to 0.07%; AIR PRODUCTS & CHEMICALS 0.12% to 0.09%. New: SYNOPSYS INC (0.27%), JOHNSON & JOHNSON (0.15%), ONCOR ELECTRIC DELIVERY (0.1%), PEPSICO INC (0.09%), WALMART INC (0.08%), ZIMMER BIOMET HOLDINGS (0.08%). Gone: CELANESE US HOLDINGS LLC (0.35%), EMBRAER NETHERLANDS FINA (0.08%), HF SINCLAIR CORP (0.01%), JPMORGAN CHASE & CO (0.01%). 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/ibds/https://themulden.com/funds/ibds/660 positions became 667: 11 added (1.11% of the fund), 4 dropped (0.75%). Turnover proxy 3.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.14% to 0.4%; STATE STREET CORP 0% to 0.11%; ONEOK INC 0.12% to 0.17%; TOYOTA MOTOR CREDIT CORP 0.12% to 0.17%; ACCENTURE CAPITAL INC 0.08% to 0.13%; EMBRAER NETHERLANDS FINA 0.04% to 0.08%. Largest decreases: Apple Inc 0.46% to 0.39%; META PLATFORMS INC 0.52% to 0.47%; WALMART INC 0.22% to 0.18%; GENERAL DYNAMICS CORP 0.2% to 0.15%; Morgan Stanley 0.56% to 0.52%; CELANESE US HOLDINGS LLC 0.39% to 0.35%. New: SOLVENTUM CORP (0.19%), BOEING CO/THE (0.18%), CATERPILLAR FINL SERVICE (0.15%), ARTHUR J GALLAGHER & CO (0.13%), STRYKER CORP (0.12%), NATIONAL AUSTRALIA BK/NY (0.1%). Gone: SOLVENTUM CORP (0.21%), Marathon Oil Corp (0.2%), BOEING CO/THE (0.19%), KROGER CO (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/633 positions became 660: 30 added (2.39% of the fund), 3 dropped (0.23%). Turnover proxy 4.6%. Largest increases: FirstEnergy Corp 0.17% to 0.28%; ALIBABA GROUP HOLDING 0.38% to 0.46%; AMPHENOL CORP 0.03% to 0.09%; LPL HOLDINGS INC 0.05% to 0.11%; JOHN DEERE CAPITAL CORP 0.13% to 0.19%; DTE ENERGY CO 0.15% to 0.2%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.61% to 0.14%; VERIZON COMMUNICATIONS 0.62% to 0.55%; Northrop Grumman Corp 0.19% to 0.14%; CSX Corp 0.21% to 0.16%; VERIZON COMMUNICATIONS 0.16% to 0.12%; BROADCOM INC 0.29% to 0.25%. New: HP ENTERPRISE CO (0.21%), ELI LILLY & CO (0.15%), KROGER CO (0.15%), UNILEVER CAPITAL CORP (0.15%), AMERICAN HONDA FINANCE (0.13%), TOYOTA MOTOR CREDIT CORP (0.12%). Gone: SITE Centers Corp (0.11%), VF CORP (0.1%), HF SINCLAIR CORP (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/605 positions became 633: 29 added (3.69% of the fund), 1 dropped (0.08%). Turnover proxy 5.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.11% to 0.61%; FirstEnergy Corp 0% to 0.17%; Apple Inc 0.24% to 0.3%; Apple Inc 0.31% to 0.37%; CISCO SYSTEMS INC 0.32% to 0.36%; GENERAL MOTORS FINL CO 0.17% to 0.22%. Largest decreases: AMERICAN EXPRESS CO 0.37% to 0.31%; T-MOBILE USA INC 0.83% to 0.77%; Westpac Banking Corp 0.26% to 0.21%; TARGET CORP 0.24% to 0.19%; CIGNA GROUP/THE 0.31% to 0.26%; PulteGroup Inc 0.14% to 0.09%. New: BROADCOM INC (0.29%), FORD MOTOR CREDIT CO LLC (0.28%), CANADIAN IMPERIAL BANK (0.24%), GENERAL MOTORS FINL CO (0.2%), AUST & NZ BANKING GRP NY (0.18%), NATIONAL AUSTRALIA BK/NY (0.18%). Gone: MICROSOFT CORP (0.08%). 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/ibds/https://themulden.com/funds/ibds/571 positions became 605: 37 added (4.84% of the fund), 3 dropped (0.51%). Turnover proxy 6.2%. Largest increases: FORD MOTOR CREDIT CO LLC 0.11% to 0.31%; Apple Inc 0.36% to 0.52%; Microsoft Corp 0.64% to 0.7%; ROYAL BANK OF CANADA 0.12% to 0.17%; MOSAIC CO 0.05% to 0.08%; Telefonica Emisiones SAU 0.19% to 0.22%. Largest decreases: Church & Dwight Co Inc 0.14% to 0.05%; ADOBE INC 0.26% to 0.18%; NIKE INC 0.3% to 0.23%; AstraZeneca PLC 0.22% to 0.15%; MERCK & CO INC 0.38% to 0.32%; PROGRESSIVE CORP 0.16% to 0.1%. New: ABBVIE INC (0.45%), CISCO SYSTEMS INC (0.32%), AERCAP IRELAND CAP/GLOBA (0.31%), ASTRAZENECA FINANCE LLC (0.22%), ELI LILLY & CO (0.21%), SOLVENTUM CORP (0.2%). Gone: AERCAP IRELAND CAP/GLOBA (0.32%), FIDELITY NATL INFO SERV (0.14%), REALTY INCOME CORP (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/551 positions became 571: 23 added (3.16% of the fund), 3 dropped (0.23%). Turnover proxy 6.6%. Largest increases: ARES CAPITAL CORP 0.11% to 0.22%; TARGET CORP 0.16% to 0.24%; AMER AIRLN 15-1 A PTT 0.01% to 0.09%; NIKE INC 0.23% to 0.3%; COMCAST CORP 0.08% to 0.16%; HONDA MOTOR CO LTD 0.2% to 0.26%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.39% to 0.08%; Telefonica Emisiones SAU 0.37% to 0.19%; UNITED AIR 2020-1 A PTT 0.43% to 0.33%; Amazon.com Inc 0.69% to 0.6%; PARAMOUNT GLOBAL 0.16% to 0.07%; Apple Inc 0.34% to 0.26%. New: FORD MOTOR CREDIT CO LLC (0.34%), AERCAP IRELAND CAP/GLOBA (0.32%), FORD MOTOR CREDIT CO LLC (0.29%), FORD MOTOR CREDIT CO LLC (0.24%), AUST & NZ BANKING GRP NY (0.21%), FORD MOTOR CREDIT CO LLC (0.19%). Gone: ACTIVISION BLIZZARD (0.11%), SPIRIT REALTY LP (0.07%), HUDSON PACIFIC PROPERTIE (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/549 positions became 551: 9 added (1.13% of the fund), 7 dropped (0.9%). Turnover proxy 4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.11% to 0.39%; Apple Inc 0.22% to 0.34%; CARRIER GLOBAL CORP 0.1% to 0.17%; NATIONAL AUSTRALIA BK/NY 0.17% to 0.22%; Apple Inc 0.32% to 0.37%; EQT Corp 0.21% to 0.26%. Largest decreases: BAT Capital Corp 0.75% to 0.4%; QUALCOMM Inc 0.53% to 0.45%; Applied Materials Inc 0.37% to 0.31%; CHEVRON CORP 0.26% to 0.2%; MASTERCARD INC 0.3% to 0.24%; TWDC Enterprises 18 Corp 0.26% to 0.21%. New: HCA INC (0.23%), AERCAP IRELAND CAP/GLOBA (0.18%), JBS USA/FOOD/FINANCE (0.15%), BLUE OWL CREDIT INCOME (0.14%), SANDS CHINA LTD (0.12%), ARES CAPITAL CORP (0.11%). Gone: HCA INC (0.24%), BLUE OWL CREDIT INCOME (0.14%), JBS USA/FOOD/FINANCE (0.14%), ANALOG DEVICES INC (0.13%), FIBRIA OVERSEAS FINANCE (0.1%), BRANDYWINE OPER PARTNERS (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/546 positions became 549: 9 added (2.36% of the fund), 6 dropped (1.79%). Turnover proxy 5.6%. Largest increases: PHILLIPS 66 CO 0.02% to 0.11%; Amazon.com Inc 0.61% to 0.7%; BAT Capital Corp 0.69% to 0.75%; KEY BANK NA 0.15% to 0.2%; HALEON US CAPITAL LLC 0.32% to 0.37%; Morgan Stanley 0.62% to 0.67%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.29% to 0.11%; US Bancorp 0.34% to 0.27%; GILEAD SCIENCES INC 0.2% to 0.13%; NIKE INC 0.28% to 0.22%; Amgen Inc 0.27% to 0.21%; MICRON TECHNOLOGY INC 0.26% to 0.2%. New: WARNERMEDIA HOLDINGS INC (0.79%), GE HEALTHCARE TECH INC (0.41%), ROGERS COMMUNICATIONS IN (0.29%), COREBRIDGE FINANCIAL INC (0.26%), L3HARRIS TECH INC (0.23%), OCCIDENTAL PETROLEUM COR (0.11%). Gone: WARNERMEDIA HOLDINGS INC (0.78%), GE HEALTHCARE TECH INC (0.3%), ROGERS COMMUNICATIONS IN (0.27%), COREBRIDGE FINANCIAL INC (0.26%), Life Storage LP (0.09%), MORGAN STANLEY DOM HOLD (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/544 positions became 546: 3 added (0.3% of the fund), 1 dropped (0.21%). Turnover proxy 4.8%. Largest increases: CENTENE CORP 0.24% to 0.44%; META PLATFORMS INC 0.32% to 0.48%; ALIBABA GROUP HOLDING 0.36% to 0.52%; MARRIOTT INTERNATIONAL 0.08% to 0.22%; HALEON US CAPITAL LLC 0.2% to 0.32%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18% to 0.29%. Largest decreases: TARGET CORP 0.21% to 0.1%; TELUS Corp 0.19% to 0.11%; TRUIST FINANCIAL CORP 0.24% to 0.16%; CHENIERE CORP CHRISTI HD 0.39% to 0.32%; CROWN CASTLE INC 0.15% to 0.08%; JEFFERIES FIN GROUP INC 0.24% to 0.17%. New: S&P GLOBAL INC (0.2%), Nokia OYJ (0.08%), PHILLIPS 66 (0.02%). Gone: S&P GLOBAL INC (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/522 positions became 544: 27 added (3.69% of the fund), 5 dropped (0.88%). Turnover proxy 8.6%. Largest increases: ROYAL BANK OF CANADA 0.01% to 0.32%; CENTENE CORP 0.01% to 0.24%; NEXTERA ENERGY CAPITAL 0.09% to 0.24%; BANK OF MONTREAL 0.06% to 0.21%; TORONTO-DOMINION BANK 0.21% to 0.33%; VeriSign Inc 0.09% to 0.18%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.5% to 0.18%; Amazon.com Inc 0.75% to 0.63%; Citigroup Inc 0.95% to 0.84%; UNITED AIR 2020-1 A PTT 0.5% to 0.41%; CHARLES SCHWAB CORP 0.42% to 0.32%; ADOBE INC 0.28% to 0.19%. New: AMAZON.COM INC (0.44%), PHILIP MORRIS INTL INC (0.35%), AMERICAN EXPRESS CO (0.33%), META PLATFORMS INC (0.32%), GE HEALTHCARE TECH INC (0.31%), ARCELORMITTAL SA (0.29%). Gone: META PLATFORMS INC (0.29%), COTERRA ENERGY INC (0.24%), UNITED RENTALS NORTH AM (0.17%), EXELON CORP (0.11%), OFFICE PPTY INCOME TRST (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/497 positions became 522: 33 added (3.16% of the fund), 8 dropped (1.14%). Turnover proxy 7.4%. Largest increases: BANK OF NOVA SCOTIA 0.1% to 0.2%; TARGET CORP 0.07% to 0.17%; S&P GLOBAL INC 0.13% to 0.22%; AMGEN INC 0.32% to 0.41%; GENERAL MOTORS FINL CO 0.12% to 0.2%; WORKDAY INC 0.11% to 0.19%. Largest decreases: Cenovus Energy Inc 0.26% to 0%; ALIBABA GROUP HOLDING 0.52% to 0.41%; UNITED AIR 2020-1 A PTT 0.6% to 0.5%; Amazon.com Inc 0.84% to 0.75%; AMAZON.COM INC 0.47% to 0.39%; McDonald's Corp 0.3% to 0.22%. New: BANCO SANTANDER SA (0.35%), META PLATFORMS INC (0.29%), ROYAL BANK OF CANADA (0.28%), CREDIT SUISSE NEW YORK (0.22%), BLACKSTONE PRIVATE CRE (0.22%), GSK CONSUMER HEALTHCARE (0.2%). Gone: BLACKSTONE PRIVATE CRE (0.25%), Citrix Systems Inc (0.21%), MAXIM INTEGRATED PRODUCT (0.18%), GSK CONSUMER HEALTHCARE (0.17%), AMERICAN CAMPUS CMNTYS (0.1%), Duke Realty LP (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/469 positions became 497: 34 added (4.64% of the fund), 6 dropped (0.87%). Turnover proxy 9.2%. Largest increases: BANK OF MONTREAL 0.09% to 0.33%; AMAZON.COM INC 0.25% to 0.47%; MAGALLANES INC 0.65% to 0.84%; COREBRIDGE FINANCIAL INC 0.11% to 0.29%; CANADIAN IMPERIAL BANK 0.03% to 0.19%; EQT Corp 0.02% to 0.13%. Largest decreases: VF CORP 0.22% to 0.12%; MITSUBISHI UFJ FIN GRP 0.35% to 0.25%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.53% to 0.43%; CHEVRON CORP 0.34% to 0.25%; CVS HEALTH CORP 0.29% to 0.2%; BURLINGTN NORTH SANTA FE 0.23% to 0.13%. New: CELANESE US HOLDINGS LLC (0.48%), BAXTER INTERNATIONAL INC (0.4%), GENERAL MOTORS FINL CO (0.29%), INTERCONTINENTALEXCHANGE (0.29%), NORTHERN TRUST CORP (0.28%), SOUTHERN CO (0.22%). Gone: BAXTER INTERNATIONAL INC (0.39%), BLACKSTONE SECURED LEND (0.15%), NXP BV/NXP FDG/NXP USA (0.14%), MEDTRONIC GLOBAL HLDINGS (0.12%), SANDS CHINA LTD (0.06%), MORGAN STANLEY DIRECT (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/418 positions became 469: 54 added (6.56% of the fund), 3 dropped (1.17%). Turnover proxy 12.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.28% to 0.53%; NOMURA HOLDINGS INC 0.06% to 0.27%; AIR LEASE CORP 0% to 0.18%; BRIGHTHOUSE FINANCIAL IN 0.04% to 0.21%; Tapestry Inc 0.03% to 0.18%; ARES CAPITAL CORP 0.02% to 0.15%. Largest decreases: CARRIER GLOBAL CORP 0.35% to 0.06%; BRISTOL-MYERS SQUIBB CO 0.3% to 0.02%; BAT Capital Corp 0.97% to 0.72%; BROADCOM CRP / CAYMN FI 0.89% to 0.67%; UNITED AIR 2020-1 A PTT 0.73% to 0.53%; Bank of America Corp 0.73% to 0.56%. New: MAGALLANES INC (0.65%), CHARLES SCHWAB CORP (0.47%), AMERICAN EXPRESS CO (0.43%), KRAFT HEINZ FOODS CO (0.35%), TORONTO-DOMINION BANK (0.24%), ROGERS COMMUNICATIONS IN (0.19%). Gone: AMERICAN EXPRESS CO (0.58%), CONOCOPHILLIPS (0.36%), Bristol-Myers Squibb Co (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/401 positions became 418: 24 added (3.23% of the fund), 7 dropped (1.62%). Turnover proxy 5.8%. Largest increases: BRISTOL-MYERS SQUIBB CO 0.08% to 0.26%; HONEYWELL INTERNATIONAL 0.13% to 0.29%; UNITED AIR 2020-1 A PTT 0.59% to 0.73%; OWL ROCK CAPITAL CORPORA 0.02% to 0.1%; BERRY GLOBAL INC 0.04% to 0.11%; UnitedHealth Group Inc 0.21% to 0.27%. Largest decreases: AMERICAN EXPRESS CREDIT 0.59% to 0%; BRIGHTHOUSE FINANCIAL IN 0.38% to 0.04%; LYB INTERNATIONAL FINANC 0.29% to 0.02%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.52% to 0.28%; BROADCOM CRP / CAYMN FI 1.12% to 0.89%; Lear Corp 0.27% to 0.14%. New: AMERICAN EXPRESS CO (0.58%), MERCK & CO INC (0.42%), BAXTER INTERNATIONAL INC (0.41%), BLACKSTONE PRIVATE CRE (0.27%), REALTY INCOME CORP (0.21%), VIATRIS INC (0.2%). Gone: GENERAL ELECTRIC CO (0.37%), GE CAPITAL FUNDING LLC (0.31%), THERMO FISHER SCIENTIFIC (0.28%), VEREIT OPERATING PARTNER (0.22%), VIATRIS INC (0.2%), CA Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/397 positions became 401: 12 added (1.56% of the fund), 8 dropped (1.38%). Turnover proxy 3.8%. Largest increases: BLACKSTONE SECURED LEND 0.06% to 0.19%; HEALTHPEAK PROPERTIES 0.01% to 0.12%; Westpac Banking Corp 0.26% to 0.3%; GE CAPITAL FUNDING LLC 0.27% to 0.31%; Oracle Corp 0.51% to 0.55%; VISA INC 0.32% to 0.36%. Largest decreases: Amazon.com Inc 1.03% to 0.96%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.59% to 0.52%; BROADCOM CRP / CAYMN FI 1.17% to 1.12%; CON EDISON CO OF NY INC 0.16% to 0.11%; ALIBABA GROUP HOLDING 0.71% to 0.67%; UNITED AIR 2020-1 A PTT 0.63% to 0.59%. New: ROYALTY PHARMA PLC (0.32%), CHARLES SCHWAB CORP (0.3%), COTERRA ENERGY INC (0.26%), HONEYWELL INTERNATIONAL (0.13%), SIMON PROPERTY GROUP LP (0.13%), EPR Properties (0.12%). Gone: TD AMERITRADE HOLDING CO (0.33%), ROYALTY PHARMA PLC (0.32%), Cimarex Energy Co (0.27%), DXC Technology Co (0.21%), Walmart Inc (0.13%), ELI LILLY & CO (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/395 positions became 397: 12 added (2.23% of the fund), 10 dropped (2.91%). Turnover proxy 5.6%. Largest increases: COSTCO WHOLESALE CORP 0.19% to 0.32%; OWL ROCK CAPITAL CORP 0.01% to 0.14%; PACIFIC GAS & ELECTRIC 0.14% to 0.26%; Morgan Stanley 0.79% to 0.91%; BOEING CO 0.43% to 0.52%; GENERAL MOTORS FINL CO 0.28% to 0.36%. Largest decreases: BROADCOM CRP / CAYMN FI 1.27% to 1.17%; ITC Holdings Corp 0.23% to 0.15%; UNITED AIR 2020-1 A PTT 0.7% to 0.63%; Commonwealth Edison Co 0.16% to 0.11%; Morgan Stanley 0.66% to 0.6%; Microsoft Corp 1.04% to 0.98%. New: T-MOBILE USA INC (1.09%), GE CAPITAL FUNDING LLC (0.27%), DELL INT LLC / EMC CORP (0.21%), EXPEDIA GROUP INC (0.2%), FS KKR CAPITAL CORP (0.12%), OAKTREE SPECIALTY LEND (0.11%). Gone: T-MOBILE USA INC (1.15%), Equinix Inc (0.35%), TJX COS INC (0.31%), GE CAPITAL FUNDING LLC (0.27%), FedEx Corp (0.22%), DELL INT LLC / EMC CORP (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/393 positions became 395: 6 added (0.59% of the fund), 4 dropped (0.8%). Turnover proxy 4.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.26% to 0.57%; UNITED AIR 2020-1 A PTT 0.49% to 0.7%; TRUIST FINANCIAL CORP 0.13% to 0.2%; INTUIT INC 0.11% to 0.17%; EXPEDIA GROUP INC 0.15% to 0.21%; GOLDMAN SACHS GROUP INC 0.67% to 0.72%. Largest decreases: MIZUHO FINANCIAL GROUP 0.27% to 0.18%; VIACOMCBS INC 0.28% to 0.2%; Microsoft Corp 1.12% to 1.04%; BP CAP MARKETS AMERICA 0.28% to 0.21%; AT&T Inc 0.63% to 0.56%; Sempra Energy 0.3% to 0.23%. New: CONOCOPHILLIPS (0.34%), Cenovus Energy Inc (0.21%), OWL ROCK CAPITAL CORP (0.01%), UNITED RENTALS NORTH AM (0.01%), STANFORD UNIVERSITY (0.01%), Nordstrom Inc (0%). Gone: Concho Resources Inc (0.32%), BOOKING HOLDINGS INC (0.28%), Hexcel Corp (0.16%), ROSS STORES INC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/386 positions became 393: 14 added (2.3% of the fund), 7 dropped (1.73%). Turnover proxy 8.5%. Largest increases: COCA-COLA CO/THE 0.1% to 0.32%; CVS HEALTH CORP 0.43% to 0.64%; AMGEN INC 0.11% to 0.28%; CONAGRA BRANDS INC 0.09% to 0.23%; PACIFIC GAS & ELECTRIC 0.18% to 0.32%; BP CAP MARKETS AMERICA 0.08% to 0.2%. Largest decreases: Amazon.com Inc 1.14% to 0.97%; JPMorgan Chase & Co 0.36% to 0.19%; Oracle Corp 1.01% to 0.87%; Citigroup Inc 1.28% to 1.15%; BROADCOM CRP / CAYMN FI 1.42% to 1.29%; T-MOBILE USA INC 1.26% to 1.13%. New: UNITED AIR 2020-1 A PTT (0.49%), RAYTHEON TECH CORP (0.38%), CARRIER GLOBAL CORP (0.36%), Lennar Corp (0.29%), PulteGroup Inc (0.22%), Lennar Corp (0.14%). Gone: RAYTHEON TECH CORP (0.44%), CARRIER GLOBAL CORP (0.41%), FirstEnergy Corp (0.34%), Seagate HDD Cayman (0.17%), AMER AIRLN 15-1 A PTT (0.16%), RAYTHEON TECH CORP (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/366 positions became 386: 24 added (2.65% of the fund), 4 dropped (0.55%). Turnover proxy 6.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.31%; GE CAPITAL FUNDING LLC 0.02% to 0.21%; SOUTHWEST AIRLINES CO 0.21% to 0.39%; BAT Capital Corp 0.05% to 0.14%; CVS HEALTH CORP 0.12% to 0.2%; UPJOHN INC 0.08% to 0.16%. Largest decreases: GOLDMAN SACHS GROUP INC 0.99% to 0.6%; BAT Capital Corp 1.33% to 1.17%; Atmos Energy Corp 0.21% to 0.05%; Amazon.com Inc 1.29% to 1.14%; ROSS STORES INC 0.18% to 0.03%; Equinix Inc 0.42% to 0.3%. New: JOHNSON & JOHNSON (0.48%), CVS HEALTH CORP (0.43%), ROYALTY PHARMA PLC (0.22%), GENERAL MOTORS FINL CO (0.19%), PACIFIC GAS & ELECTRIC (0.18%), ALPHABET INC (0.17%). Gone: International Paper Co (0.3%), OTIS WORLDWIDE CORP (0.1%), Nordstrom Inc (0.09%), HOWMET AEROSPACE INC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/324 positions became 366: 52 added (8.18% of the fund), 10 dropped (2.66%). Turnover proxy 11.8%. Largest increases: T-MOBILE USA INC 0.4% to 1.31%; NOVARTIS CAPITAL CORP 0.06% to 0.19%; TJX COS INC 0.2% to 0.3%; CAPITAL ONE FINANCIAL CO 0.48% to 0.58%; KEYCORP 0.08% to 0.16%; Southwest Airlines Co 0.09% to 0.16%. Largest decreases: VERIZON COMMUNICATIONS 1.34% to 1.08%; Johnson & Johnson 0.46% to 0.24%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.3% to 0.09%; FirstEnergy Corp 0.58% to 0.39%; BROADCOM CRP / CAYMN FI 1.67% to 1.5%; QUALCOMM Inc 0.86% to 0.7%. New: BOEING CO (0.49%), RAYTHEON TECH CORP (0.48%), AT&T INC (0.48%), CIGNA CORP (0.43%), BRISTOL-MYERS SQUIBB CO (0.39%), GENERAL MOTORS CO (0.37%). Gone: Rockwell Collins Inc (0.57%), CIGNA CORP (0.53%), BRISTOL-MYERS SQUIBB CO (0.39%), Tech Data Corp (0.26%), MPLX LP (0.21%), CIGNA CORP (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/311 positions became 324: 18 added (4.73% of the fund), 5 dropped (1.35%). Turnover proxy 10.1%. Largest increases: AMERICAN HONDA FINANCE 0.01% to 0.15%; Citrix Systems Inc 0.21% to 0.34%; IBM CORP 0.11% to 0.24%; HOME DEPOT INC 0.38% to 0.51%; PepsiCo Inc 0.5% to 0.63%; Oracle Corp 1.02% to 1.14%. Largest decreases: BlackRock Funds III 0.6% to 0.3%; Apple Inc 0.87% to 0.63%; BOEING CO 0.32% to 0.13%; Bank of America Corp 0.99% to 0.83%; BAKER HUGHES LLC/CO-OBL 0.56% to 0.41%; Air Lease Corp 0.27% to 0.13%. New: CARRIER GLOBAL CORP (0.45%), COCA-COLA CO/THE (0.42%), MASTERCARD INC (0.42%), EXXON MOBIL CORPORATION (0.41%), NIKE INC (0.4%), Oracle Corp (0.4%). Gone: Cenovus Energy Inc (0.4%), EQT Corp (0.32%), Ford Motor Credit Co LLC (0.27%), OCCIDENTAL PETROLEUM COR (0.22%), ROYAL CARIBBEAN CRUISES (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ibds/https://themulden.com/funds/ibds/308 positions became 311: 5 added (0.52% of the fund), 2 dropped (0.41%). Turnover proxy 3.6%. Largest increases: BlackRock Funds III 0.31% to 0.6%; Morgan Stanley 1.03% to 1.12%; JPMorgan Chase & Co 0.46% to 0.53%; Duke Realty LP 0.17% to 0.23%; LYB INTERNATIONAL FINANC 0.39% to 0.45%; Bank of America Corp 0.94% to 0.99%. Largest decreases: Autodesk Inc 0.32% to 0.21%; VERIZON COMMUNICATIONS 1.32% to 1.22%; Amazon.com Inc 1.3% to 1.22%; Microsoft Corp 1.57% to 1.49%; Oracle Corp 1.09% to 1.02%; WELLS FARGO & COMPANY 1.1% to 1.03%. New: BRISTOL-MYERS SQUIBB CO (0.33%), AMERICAN TOWER CORP (0.09%), UNION PACIFIC CORP (0.08%), ARIZONA PUBLIC SERVICE (0.02%), AMERICAN HONDA FINANCE (0.01%). Gone: Celgene Corp (0.29%), Buckeye Partners LP (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT