Each N-PORT filing of IGEB 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/igeb/https://themulden.com/funds/igeb/478 positions became 466: 65 added (14.44% of the fund), 77 dropped (12.04%). Turnover proxy 16.9%. Largest increases: PILGRIM'S PRIDE CORP 0.09% to 0.33%; ORACLE CORP 0.05% to 0.19%; SOUTHERN CALIF GAS CO 0.01% to 0.12%; AMERICAN HOMES 4 RENT 0.03% to 0.14%; DUKE ENERGY PROGRESS LLC 0.26% to 0.36%; LPL HOLDINGS INC 0.02% to 0.11%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.33% to 0.96%; PILGRIM'S PRIDE CORP 0.47% to 0.21%; MSCI INC 0.48% to 0.27%; VISA INC 0.48% to 0.29%; NVR INC 0.22% to 0.05%; GOLDMAN SACHS GROUP INC 0.47% to 0.39%. New: DELTA AIR LINES INC (0.51%), SANTANDER UK GROUP HLDGS (0.51%), GOLDMAN SACHS GROUP INC (0.5%), VISTRA OPERATIONS CO LLC (0.5%), BP CAPITAL MARKETS PLC (0.5%), KEYCORP (0.5%). Gone: BANK OF AMERICA CORP (0.5%), MORGAN STANLEY (0.49%), MICRON TECHNOLOGY INC (0.49%), IQVIA INC (0.48%), CAMPBELLS COMPANY/THE (0.47%), BLUE OWL FINANCE LLC (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/484 positions became 478: 48 added (6.61% of the fund), 54 dropped (7.21%). Turnover proxy 11.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.73% to 1.33%; PHILLIPS 66 CO 0.07% to 0.5%; CAPITAL ONE FINANCIAL CO 0.06% to 0.43%; PLAINS ALL AMERICAN PIPE 0.16% to 0.5%; PUBLIC SERVICE COLORADO 0.06% to 0.4%; HSBC HOLDINGS PLC 0.29% to 0.5%. Largest decreases: EAGLE MATERIALS 0.35% to 0.14%; BANK OF AMERICA CORP 0.66% to 0.5%; JPMORGAN CHASE & CO 0.25% to 0.11%; CARLISLE COS INC 0.2% to 0.09%; ENTERGY LOUISIANA LLC 0.13% to 0.02%; PUBLIC SERVICE ELECTRIC 0.13% to 0.04%. New: VERIZON COMMUNICATIONS (0.51%), CF INDUSTRIES INC (0.5%), MORGAN STANLEY (0.49%), IQVIA INC (0.48%), AT&T INC (0.47%), BANK OF AMERICA CORP (0.42%). Gone: DOMINION ENERGY INC (0.5%), INTEL CORP (0.5%), ROYAL CARIBBEAN CRUISES (0.49%), SUZANO AUSTRIA GMBH (0.47%), BLUE OWL CAPITAL CORP (0.46%), BANK OF NY MELLON CORP (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/487 positions became 484: 85 added (15.78% of the fund), 88 dropped (13%). Turnover proxy 19.8%. Largest increases: FREEPORT-MCMORAN INC 0.2% to 0.49%; TRANSCANADA PIPELINES 0.08% to 0.36%; BANK OF AMERICA CORP 0.06% to 0.3%; WOODSIDE FINANCE LTD 0.26% to 0.44%; BANK OF AMERICA CORP 0.48% to 0.66%; JPMORGAN CHASE & CO 0.1% to 0.25%. Largest decreases: BANK OF AMERICA CORP 0.48% to 0.16%; CAPITAL ONE FINANCIAL CO 0.37% to 0.09%; MPLX LP 0.31% to 0.09%; COCA-COLA CO/THE 0.36% to 0.17%; HEALTHCARE RLTY HLDGS LP 0.38% to 0.27%; ELI LILLY & CO 0.35% to 0.24%. New: PNC FINANCIAL SERVICES (0.53%), COMCAST CORP (0.5%), MSCI INC (0.5%), INTEL CORP (0.5%), OCCIDENTAL PETROLEUM COR (0.49%), DOLLAR GENERAL CORP (0.49%). Gone: DELL INT LLC / EMC CORP (0.5%), AMERICAN EXPRESS CO (0.49%), Telefonica Emisiones SAU (0.49%), ENTERPRISE PRODUCTS OPER (0.48%), BANK OF NY MELLON CORP (0.44%), SOUTHERN CO (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/463 positions became 487: 85 added (14.27% of the fund), 61 dropped (11.91%). Turnover proxy 17.5%. Largest increases: GOLDMAN SACHS GROUP INC 0.25% to 0.47%; Emera US Finance LP 0.31% to 0.5%; JPMORGAN CHASE & CO 0.31% to 0.49%; AMEREN CORP 0.02% to 0.17%; LPL HOLDINGS INC 0.2% to 0.32%; MORGAN STANLEY 0.16% to 0.28%. Largest decreases: WELLS FARGO & COMPANY 0.28% to 0.06%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.78% to 0.59%; NVR INC 0.43% to 0.28%; LPL HOLDINGS INC 0.19% to 0.09%; SUN COMMUNITIES OPER LP 0.13% to 0.05%; MORGAN STANLEY 0.61% to 0.53%. New: DELL INT LLC / EMC CORP (0.5%), APPLOVIN CORP (0.5%), SUZANO AUSTRIA GMBH (0.5%), CVS HEALTH CORP (0.49%), MICRON TECHNOLOGY INC (0.49%), THE CAMPBELLS COMPANY (0.49%). Gone: CHARLES SCHWAB CORP (0.5%), HOME DEPOT INC (0.49%), LOWE'S COS INC (0.49%), WALMART INC (0.49%), JPMORGAN CHASE & CO (0.49%), CENTENE CORP (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/456 positions became 463: 65 added (12.26% of the fund), 58 dropped (11.27%). Turnover proxy 17.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.22% to 0.78%; TARGA RESOURCES PARTNERS 0.02% to 0.49%; AERCAP IRELAND CAP/GLOBA 0.04% to 0.5%; CANADIAN NATL RESOURCES 0.05% to 0.35%; LABORATORY CORP OF AMER 0.11% to 0.41%; MOTOROLA SOLUTIONS INC 0.01% to 0.26%. Largest decreases: BANK OF AMERICA CORP 0.5% to 0.05%; LPL HOLDINGS INC 0.38% to 0.2%; CARLISLE COS INC 0.39% to 0.25%; TRUIST FINANCIAL CORP 0.33% to 0.2%; AERCAP IRELAND CAP/GLOBA 0.46% to 0.34%; AMEREN ILLINOIS CO 0.12% to 0.03%. New: HOME DEPOT INC (0.49%), METLIFE INC (0.49%), LOWE'S COS INC (0.49%), WALMART INC (0.49%), CENTENE CORP (0.48%), BRITISH TELECOMMUNICATIO (0.48%). Gone: WELLS FARGO & COMPANY (0.52%), APPLOVIN CORP (0.5%), SEMPRA (0.49%), BP CAPITAL MARKETS PLC (0.49%), OCCIDENTAL PETROLEUM COR (0.49%), JPMORGAN CHASE & CO (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/434 positions became 456: 79 added (14.02% of the fund), 57 dropped (12.22%). Turnover proxy 16.7%. Largest increases: FLORIDA POWER & LIGHT CO 0.06% to 0.4%; VISA INC 0.13% to 0.44%; GOLUB CAPITAL BDC 0.15% to 0.37%; MORGAN STANLEY 0.43% to 0.65%; FAIRFAX FINL HLDGS LTD 0.06% to 0.12%; DISCOVER FINANCIAL SVS 0.04% to 0.1%. Largest decreases: MORGAN STANLEY 0.51% to 0%; GOLDMAN SACHS GROUP INC 0.53% to 0.1%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.55% to 0.22%; WELLS FARGO & COMPANY 0.46% to 0.17%; AMERICAN TOWER CORP 0.33% to 0.06%; AMERICAN INTL GROUP 0.25% to 0%. New: BANK OF AMERICA CORP (0.5%), APPLOVIN CORP (0.5%), CITIZENS FINANCIAL GROUP (0.5%), Orange SA (0.5%), BANK OF AMERICA CORP (0.49%), JPMORGAN CHASE & CO (0.49%). Gone: KROGER CO (0.51%), ROGERS COMMUNICATIONS IN (0.5%), SOUTHERN CO (0.5%), BANK OF AMERICA CORP (0.48%), TARGA RESOURCES PARTNERS (0.48%), Bank of America Corp (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/435 positions became 434: 67 added (14.36% of the fund), 68 dropped (14.55%). Turnover proxy 18%. Largest increases: CHENIERE ENERGY PARTNERS 0.06% to 0.5%; CIGNA GROUP/THE 0.08% to 0.52%; CROWN CASTLE INC 0.1% to 0.37%; BAT CAPITAL CORP 0.12% to 0.36%; SEMPRA 0.32% to 0.51%; HCA INC 0.36% to 0.49%. Largest decreases: JPMORGAN CHASE & CO 0.47% to 0.03%; VISA INC 0.51% to 0.13%; QUANTA SERVICES INC 0.45% to 0.3%; BOEING CO 0.38% to 0.25%; WELLTOWER OP LLC 0.36% to 0.25%; Transcanada Trust 0.31% to 0.21%. New: CITIBANK NA (0.51%), BLUE OWL FINANCE LLC (0.51%), KROGER CO (0.51%), FIFTH THIRD BANCORP (0.5%), MARRIOTT INTERNATIONAL (0.5%), PNC FINANCIAL SERVICES (0.5%). Gone: GOLDMAN SACHS GROUP INC (0.5%), BLUE OWL FINANCE LLC (0.5%), CHENIERE ENERGY INC (0.49%), DOLLAR GENERAL CORP (0.49%), COREBRIDGE FINANCIAL INC (0.49%), METLIFE INC (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/435 positions became 435: 56 added (11.29% of the fund), 56 dropped (13.19%). Turnover proxy 16.7%. Largest increases: COREBRIDGE FINANCIAL INC 0.01% to 0.49%; VICI PROPERTIES LP 0.01% to 0.47%; CHENIERE ENERGY INC 0.05% to 0.49%; BLUE OWL FINANCE LLC 0.09% to 0.5%; PACIFIC GAS & ELECTRIC 0.15% to 0.44%; CITIBANK NA 0.05% to 0.31%. Largest decreases: SABINE PASS LIQUEFACTION 0.46% to 0.13%; SOUTHERN CO 0.2% to 0.04%; FS KKR CAPITAL CORP 0.18% to 0.03%; BRIXMOR OPERATING PART 0.37% to 0.24%; COREBRIDGE FINANCIAL INC 0.13% to 0%; EVEREST REINSURANCE HLDG 0.24% to 0.12%. New: GOLDMAN SACHS GROUP INC (0.5%), GOLDMAN SACHS GROUP INC (0.49%), US Bancorp (0.48%), DOMINION ENERGY INC (0.48%), US BANCORP (0.46%), M&T BANK CORPORATION (0.41%). Gone: NEXTERA ENERGY CAPITAL (0.49%), COREBRIDGE FINANCIAL INC (0.48%), CHENIERE ENERGY INC (0.48%), VICI PROPERTIES LP (0.48%), REGENERON PHARMACEUTICAL (0.47%), VMWARE LLC (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/414 positions became 435: 65 added (12.63% of the fund), 44 dropped (11.87%). Turnover proxy 15.9%. Largest increases: CBRE SERVICES INC 0.17% to 0.5%; ENERGY TRANSFER LP 0.1% to 0.4%; CHARLES SCHWAB CORP 0.2% to 0.4%; GLP CAPITAL LP / FIN II 0.14% to 0.33%; MPLX LP 0.16% to 0.34%; DOLLAR GENERAL CORP 0.31% to 0.47%. Largest decreases: ONCOR ELECTRIC DELIVERY 0.53% to 0.14%; WILLIS NORTH AMERICA INC 0.35% to 0.09%; BP CAPITAL MARKETS PLC 0.49% to 0.29%; BANCO BILBAO VIZCAYA ARG 0.36% to 0.22%; HUNTSMAN INTERNATIONAL L 0.37% to 0.25%; Weyerhaeuser Co 0.36% to 0.25%. New: CHARLES SCHWAB CORP (0.51%), WELLS FARGO & COMPANY (0.5%), NEXTERA ENERGY CAPITAL (0.49%), WELLS FARGO & COMPANY (0.49%), HUNTINGTON BANCSHARES (0.48%), ARES CAPITAL CORP (0.48%). Gone: JPMORGAN CHASE & CO (0.52%), TAPESTRY INC (0.51%), ING GROEP NV (0.5%), JM SMUCKER CO (0.49%), DELL INT LLC / EMC CORP (0.49%), WELLS FARGO & COMPANY (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/433 positions became 414: 54 added (13.92% of the fund), 73 dropped (13.78%). Turnover proxy 18.7%. Largest increases: DIAMONDBACK ENERGY INC 0.03% to 0.42%; ONCOR ELECTRIC DELIVERY 0.18% to 0.53%; T-MOBILE USA INC 0.02% to 0.36%; ALPHABET INC 0.23% to 0.49%; MICROSOFT CORP 0.26% to 0.48%; Bank of America Corp 0.21% to 0.35%. Largest decreases: ROYALTY PHARMA PLC 0.51% to 0.09%; General Electric Co 0.45% to 0.13%; VERIZON COMMUNICATIONS 0.38% to 0.06%; ALPHABET INC 0.42% to 0.14%; Bank of America Corp 0.49% to 0.27%; AMERICAN TOWER CORP 0.47% to 0.32%. New: TAPESTRY INC (0.51%), PILGRIM'S PRIDE CORP (0.5%), METLIFE INC (0.5%), ING GROEP NV (0.5%), CAPITAL ONE FINANCIAL CO (0.5%), JM SMUCKER CO (0.49%). Gone: Marathon Oil Corp (0.5%), COCA-COLA CO/THE (0.49%), CANADIAN NATL RESOURCES (0.49%), Exelon Corp (0.49%), GOLDMAN SACHS GROUP INC (0.46%), Digital Realty Trust LP (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/412 positions became 433: 68 added (12.52% of the fund), 47 dropped (10.99%). Turnover proxy 17.2%. Largest increases: JOHNSON & JOHNSON 0.02% to 0.46%; TELUS CORP 0.03% to 0.45%; BANK OF AMERICA CORP 0.19% to 0.5%; VISA INC 0.19% to 0.49%; ALPHABET INC 0.15% to 0.42%; Bio-Rad Laboratories Inc 0.22% to 0.39%. Largest decreases: GOLDMAN SACHS GROUP INC 0.5% to 0.02%; CHARLES SCHWAB CORP 0.52% to 0.11%; LKQ CORP 0.37% to 0.06%; HP Inc 0.42% to 0.21%; MPLX LP 0.37% to 0.18%; BOEING CO 0.48% to 0.3%. New: APPLE INC (0.57%), MICROSOFT CORP (0.52%), Marathon Oil Corp (0.5%), INGERSOLL RAND INC (0.49%), COCA-COLA CO/THE (0.49%), JPMorgan Chase & Co (0.49%). Gone: JPMORGAN CHASE & CO (0.52%), MANUF & TRADERS TRUST CO (0.52%), Telefonica Emisiones SAU (0.49%), Bank of America Corp (0.49%), DELL INT LLC / EMC CORP (0.49%), Emera US Finance LP (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/414 positions became 412: 66 added (14.17% of the fund), 68 dropped (14.73%). Turnover proxy 20.2%. Largest increases: BP CAPITAL MARKETS PLC 0.02% to 0.48%; ARCELORMITTAL SA 0.08% to 0.49%; HEALTHCARE RLTY HLDGS LP 0.06% to 0.4%; Citigroup Inc 0.15% to 0.47%; BROADRIDGE FINANCIAL SOL 0.08% to 0.32%; WELLS FARGO & COMPANY 0.24% to 0.48%. Largest decreases: ARCELORMITTAL SA 0.44% to 0.08%; HSBC HOLDINGS PLC 0.58% to 0.29%; FREEPORT-MCMORAN INC 0.41% to 0.17%; ALPHABET INC 0.34% to 0.15%; LYONDELLBASELL IND NV 0.19% to 0.02%; BROADCOM CRP / CAYMN FI 0.29% to 0.12%. New: Bank of America Corp (0.52%), BLUE OWL CAPITAL CORP (0.5%), OCCIDENTAL PETROLEUM COR (0.5%), SOUTHERN CO (0.5%), GOLDMAN SACHS GROUP INC (0.5%), HSBC Holdings PLC (0.5%). Gone: WELLS FARGO & COMPANY (0.52%), ROGERS COMMUNICATIONS IN (0.5%), Prudential Financial Inc (0.5%), JPMorgan Chase & Co (0.49%), BANK OF AMERICA CORP (0.49%), BANK OF AMERICA CORP (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/414 positions became 414: 61 added (16.15% of the fund), 61 dropped (14.92%). Turnover proxy 20.2%. Largest increases: AMERICAN TOWER CORP 0.09% to 0.5%; CHENIERE CORP CHRISTI HD 0.13% to 0.52%; Transcanada Trust 0.32% to 0.48%; Weyerhaeuser Co 0.24% to 0.37%; WELLS FARGO & COMPANY 0.41% to 0.52%; ENTERPRISE PRODUCTS OPER 0.4% to 0.51%. Largest decreases: Bank of America Corp 0.58% to 0.07%; Bank of America Corp 0.51% to 0.08%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.88% to 0.47%; Vodafone Group PLC 0.24% to 0.08%; AMERICAN INTL GROUP 0.42% to 0.27%; JPMORGAN CHASE & CO 0.49% to 0.35%. New: HSBC HOLDINGS PLC (0.58%), MANUF & TRADERS TRUST CO (0.53%), Sprint Capital Corp (0.51%), PNC FINANCIAL SERVICES (0.5%), HSBC Holdings PLC (0.49%), JPMorgan Chase & Co (0.49%). Gone: FIFTH THIRD BANCORP (0.53%), MITSUBISHI UFJ FIN GRP (0.53%), HSBC Holdings PLC (0.5%), CHENIERE CORP CHRISTI HD (0.49%), US Bancorp (0.47%), COREBRIDGE FINANCIAL INC (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/423 positions became 414: 51 added (13.44% of the fund), 60 dropped (13.59%). Turnover proxy 20.1%. Largest increases: CAPITAL ONE FINANCIAL CO 0.11% to 0.39%; Transcanada Trust 0.03% to 0.32%; SEMPRA ENERGY 0.11% to 0.36%; AMERICAN INTL GROUP 0.19% to 0.42%; Orange SA 0.27% to 0.46%; Bank of America Corp 0.1% to 0.28%. Largest decreases: Sempra Energy 0.4% to 0.04%; AMERICAN INTL GROUP 0.24% to 0.04%; UNION PACIFIC CORP 0.3% to 0.12%; ALPHABET INC 0.48% to 0.35%; WELLS FARGO & COMPANY 0.54% to 0.41%; TRUIST FINANCIAL CORP 0.54% to 0.42%. New: TARGA RESOURCES PARTNERS (0.65%), FIFTH THIRD BANCORP (0.53%), MITSUBISHI UFJ FIN GRP (0.53%), Morgan Stanley (0.53%), ROGERS COMMUNICATIONS IN (0.51%), Bank of America Corp (0.51%). Gone: BRITISH TELECOMMUNICATIO (0.51%), MORGAN STANLEY (0.51%), STATE STREET CORP (0.5%), WALMART INC (0.49%), MORGAN STANLEY (0.47%), BANK OF AMERICA CORP (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/422 positions became 423: 56 added (15.52% of the fund), 55 dropped (13.03%). Turnover proxy 19.1%. Largest increases: LYONDELLBASELL IND NV 0.06% to 0.24%; T-MOBILE USA INC 0.23% to 0.4%; BAT Capital Corp 0.02% to 0.16%; Digital Realty Trust LP 0.33% to 0.43%; T-MOBILE USA INC 0.06% to 0.13%; Georgia Power Co 0.04% to 0.11%. Largest decreases: CITIGROUP INC 0.59% to 0.35%; BANK OF AMERICA CORP 0.77% to 0.53%; AMERICAN INTL GROUP 0.47% to 0.24%; American Tower Corp 0.47% to 0.34%; DUKE ENERGY PROGRESS LLC 0.3% to 0.17%; ONEOK Inc 0.39% to 0.27%. New: JPMORGAN CHASE & CO (0.57%), AMERICAN EXPRESS CO (0.52%), BRITISH TELECOMMUNICATIO (0.51%), JPMORGAN CHASE & CO (0.5%), BANK OF NY MELLON CORP (0.5%), BOEING CO (0.5%). Gone: JPMorgan Chase & Co (0.73%), XILINX INC (0.57%), SPECTRA ENERGY PARTNERS (0.55%), JPMorgan Chase & Co (0.52%), PROCTER & GAMBLE CO/THE (0.52%), GOLDMAN SACHS GROUP INC (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/433 positions became 422: 79 added (21.43% of the fund), 90 dropped (16.34%). Turnover proxy 25.8%. Largest increases: VERIZON COMMUNICATIONS 0.1% to 0.42%; MICROCHIP TECHNOLOGY INC 0.25% to 0.5%; AT&T Inc 0.07% to 0.31%; HP INC 0.09% to 0.32%; XILINX INC 0.36% to 0.57%; BROADCOM CRP / CAYMN FI 0.19% to 0.4%. Largest decreases: Oracle Corp 0.9% to 0.41%; RAYTHEON TECH CORP 0.45% to 0.1%; KLA Corp 0.46% to 0.12%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.27% to 0.94%; Time Warner Cable LLC 0.46% to 0.14%; VERIZON COMMUNICATIONS 0.46% to 0.14%. New: BANK OF AMERICA CORP (0.77%), JPMorgan Chase & Co (0.73%), MORGAN STANLEY (0.6%), CITIGROUP INC (0.59%), JPMORGAN CHASE & CO (0.54%), BANK OF AMERICA CORP (0.53%). Gone: NXP BV/NXP FUNDING LLC (0.53%), CANADIAN IMPERIAL BANK (0.52%), Aetna Inc (0.52%), BOEING CO (0.52%), ABBVIE INC (0.51%), TARGA RESOURCES PARTNERS (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/425 positions became 433: 61 added (13.26% of the fund), 53 dropped (11.08%). Turnover proxy 17.8%. Largest increases: T-MOBILE USA INC 0.09% to 0.36%; Verisk Analytics Inc 0.27% to 0.51%; ENTERPRISE PRODUCTS OPER 0.01% to 0.24%; SYSCO CORPORATION 0.1% to 0.29%; Morgan Stanley 0.02% to 0.19%; Fifth Third Bancorp 0.52% to 0.68%. Largest decreases: CANADIAN NATL RESOURCES 0.48% to 0.13%; KEURIG DR PEPPER INC 0.45% to 0.11%; AMCOR FINANCE USA INC 0.45% to 0.14%; Oracle Corp 0.64% to 0.36%; BROADCOM INC 0.48% to 0.24%; Boston Scientific Corp 0.43% to 0.19%. New: NXP BV/NXP FUNDING LLC (0.53%), CANADIAN IMPERIAL BANK (0.52%), BIOGEN INC (0.51%), Valero Energy Corp (0.51%), COREBRIDGE FINANCIAL INC (0.5%), Exelon Corp (0.49%). Gone: ENTERPRISE PRODUCTS OPER (0.54%), American Express Co (0.52%), Telefonica Emisiones SAU (0.49%), EOG Resources Inc (0.46%), Brookfield Finance Inc (0.45%), Lennar Corp (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/434 positions became 425: 50 added (10.93% of the fund), 59 dropped (12%). Turnover proxy 16.7%. Largest increases: Oracle Corp 0.25% to 1%; Conagra Brands Inc 0.01% to 0.44%; Oracle Corp 0.22% to 0.64%; AMCOR FINANCE USA INC 0.12% to 0.45%; SUN COMMUNITIES 0.15% to 0.38%; MARVELL TECHNOLOGY INC 0.08% to 0.27%. Largest decreases: General Electric Co 0.47% to 0.12%; Apple Inc 0.53% to 0.22%; Citigroup Inc 0.38% to 0.15%; Gilead Sciences Inc 0.45% to 0.24%; ZIMMER BIOMET HOLDINGS 0.47% to 0.28%; Duke Energy Corp 0.48% to 0.3%. New: CDW LLC/CDW FINANCE (0.54%), REGENERON PHARMACEUTICAL (0.53%), SMITH & NEPHEW PLC (0.52%), CANADIAN NATL RESOURCES (0.51%), AMERISOURCEBERGEN CORP (0.51%), Telefonica Emisiones SAU (0.49%). Gone: DELL INT LLC / EMC CORP (0.53%), EXPEDIA GROUP INC (0.5%), THERMO FISHER SCIENTIFIC (0.49%), CI FINANCIAL CORP (0.48%), Boston Properties LP (0.45%), JM SMUCKER CO (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/422 positions became 434: 59 added (10.73% of the fund), 47 dropped (8.86%). Turnover proxy 14.6%. Largest increases: Apple Inc 0.15% to 0.53%; Baxalta Inc 0.32% to 0.61%; HP INC 0.05% to 0.34%; Florida Power & Light Co 0.1% to 0.35%; Becton Dickinson and Co 0.09% to 0.31%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.28% to 1.48%. Largest decreases: Booking Holdings Inc 0.37% to 0.02%; WELLS FARGO & COMPANY 0.44% to 0.1%; HP Inc 0.52% to 0.21%; Emera US Finance LP 0.32% to 0.06%; Sempra Energy 0.34% to 0.08%; Lear Corp 0.41% to 0.16%. New: American Express Co (0.62%), ENTERPRISE PRODUCTS OPER (0.52%), FOX CORP (0.5%), Boston Properties LP (0.45%), QORVO INC (0.4%), PIONEER NATURAL RESOURCE (0.38%). Gone: CATERPILLAR FINL SERVICE (0.5%), DAIMLER FINANCE NA LLC (0.46%), Entergy Louisiana LLC (0.45%), SOUTHWEST AIRLINES CO (0.44%), LAS VEGAS SANDS CORP (0.42%), Royal Bank of Canada (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/403 positions became 422: 50 added (10.25% of the fund), 31 dropped (7.8%). Turnover proxy 13.3%. Largest increases: BOEING CO 0.21% to 0.52%; DOW CHEMICAL CO/THE 0.02% to 0.27%; VERIZON COMMUNICATIONS 0.31% to 0.53%; CVS HEALTH CORP 0.27% to 0.43%; NiSource Inc 0.35% to 0.51%; Reynolds American Inc 0.25% to 0.4%. Largest decreases: General Electric Co 0.53% to 0.21%; VERIZON COMMUNICATIONS 0.33% to 0.04%; CVS Health Corp 0.45% to 0.17%; Becton Dickinson and Co 0.34% to 0.09%; AT&T Inc 0.3% to 0.05%; BOEING CO 0.46% to 0.27%. New: CATERPILLAR FINL SERVICE (0.5%), DELL INT LLC / EMC CORP (0.5%), FS KKR CAPITAL CORP (0.5%), ABBVIE INC (0.49%), RAYTHEON TECH CORP (0.49%), THERMO FISHER SCIENTIFIC (0.47%). Gone: Stryker Corp (0.6%), JPMorgan Chase & Co (0.5%), AbbVie Inc (0.5%), SHERWIN-WILLIAMS CO (0.49%), DELL INT LLC / EMC CORP (0.48%), Equinix Inc (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/427 positions became 403: 57 added (12.76% of the fund), 81 dropped (14.7%). Turnover proxy 22.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.58% to 1.41%; AT&T Inc 0.08% to 0.52%; SOUTHERN CO 0.06% to 0.49%; Emera US Finance LP 0.17% to 0.44%; SOUTHWEST AIRLINES CO 0.24% to 0.46%; KLA Corp 0.35% to 0.55%. Largest decreases: T-MOBILE USA INC 0.38% to 0.02%; VERIZON COMMUNICATIONS 0.44% to 0.13%; Entergy Louisiana LLC 0.35% to 0.07%; SOUTHWEST AIRLINES CO 0.43% to 0.15%; Analog Devices Inc 0.38% to 0.14%; CONSUMERS ENERGY CO 0.25% to 0.03%. New: STELLANTIS NV (0.62%), EXPEDIA GROUP INC (0.52%), QUANTA SERVICES INC (0.49%), Fifth Third Bancorp (0.49%), Constellation Brands Inc (0.48%), DAIMLER FINANCE NA LLC (0.47%). Gone: BROADCOM CRP / CAYMN FI (0.54%), T-MOBILE USA INC (0.53%), VIACOMCBS INC (0.5%), General Motors Co (0.46%), FORTIVE CORPORATION (0.45%), CINTAS CORPORATION NO. 2 (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/426 positions became 427: 34 added (7.83% of the fund), 33 dropped (6.31%). Turnover proxy 12.2%. Largest increases: SYSCO CORPORATION 0.02% to 0.37%; AT&T Inc 0.26% to 0.44%; Reynolds American Inc 0.09% to 0.22%; Baxalta Inc 0.25% to 0.37%; AbbVie Inc 0.54% to 0.65%; VIACOMCBS INC 0.4% to 0.5%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.12% to 0.58%; Waste Management Inc 0.32% to 0.03%; GENERAL MOTORS FINL CO 0.54% to 0.26%; AT&T Inc 0.29% to 0.07%; AT&T Inc 0.31% to 0.1%; Aon PLC 0.4% to 0.21%. New: ARES CAPITAL CORP (0.57%), CI FINANCIAL CORP (0.47%), VERIZON COMMUNICATIONS (0.46%), AT&T Inc (0.45%), Lennar Corp (0.44%), BIOGEN INC (0.42%). Gone: Biogen Inc (0.52%), CNOOC FINANCE 2014 ULC (0.52%), OMNICOM GP/OMNICOM CAP (0.42%), INTEL CORP (0.42%), Boston Properties LP (0.42%), HOST HOTELS & RESORTS LP (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/425 positions became 426: 33 added (6.83% of the fund), 32 dropped (6.47%). Turnover proxy 10.7%. Largest increases: Entergy Louisiana LLC 0.02% to 0.42%; GOLDMAN SACHS GROUP INC 0.22% to 0.43%; AbbVie Inc 0.36% to 0.54%; General Motors Co 0.29% to 0.46%; BOOKING HOLDINGS INC 0.23% to 0.38%; CC HOLDINGS GS V LLC/CRO 0.28% to 0.43%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.51% to 1.12%; IND & COMM BK CHINA/NY 0.41% to 0.15%; Microsoft Corp 0.22% to 0.05%; Dominion Energy Inc 0.32% to 0.15%; CNOOC FINANCE 2015 US 0.28% to 0.13%; CANADIAN PACIFIC RAILWAY 0.44% to 0.3%. New: MPLX LP (0.53%), DUPONT DE NEMOURS INC (0.42%), DELL INT LLC / EMC CORP (0.41%), VIACOMCBS INC (0.4%), Lear Corp (0.37%), HOST HOTELS & RESORTS LP (0.37%). Gone: VERIZON COMMUNICATIONS (0.52%), CHENIERE CORP CHRISTI HD (0.52%), EQUITABLE HOLDINGS INC (0.46%), Valero Energy Corp (0.43%), S&P Global Inc (0.4%), AT&T Inc (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/407 positions became 425: 53 added (10.35% of the fund), 35 dropped (7.53%). Turnover proxy 16.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.96% to 1.51%; SPECTRA ENERGY PARTNERS 0.15% to 0.47%; CANADIAN PACIFIC RAILWAY 0.19% to 0.44%; HSBC Holdings PLC 0.23% to 0.45%; AT&T Inc 0.18% to 0.38%; Southern Copper Corp 0.11% to 0.29%. Largest decreases: Ventas Realty LP 0.34% to 0.02%; BROADCOM CRP / CAYMN FI 0.4% to 0.1%; ABBVIE INC 0.52% to 0.22%; CHARTER COMM OPT LLC/CAP 0.28% to 0.03%; VMware Inc 0.36% to 0.16%; Fiserv Inc 0.41% to 0.23%. New: BOEING CO (0.53%), GENERAL MOTORS FINL CO (0.52%), CHENIERE CORP CHRISTI HD (0.52%), BOEING CO (0.49%), General Electric Co (0.48%), DELL INT LLC / EMC CORP (0.43%). Gone: DELL INT LLC / EMC CORP (0.62%), FirstEnergy Corp (0.47%), Rockwell Collins Inc (0.46%), BROADCOM INC (0.45%), CIGNA CORP (0.43%), Oracle Corp (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/389 positions became 407: 57 added (10.09% of the fund), 39 dropped (8.75%). Turnover proxy 16.2%. Largest increases: WILLIAMS COMPANIES INC 0.09% to 0.35%; AT&T Inc 0.22% to 0.41%; E*TRADE Financial Corp 0.12% to 0.3%; Fiserv Inc 0.17% to 0.34%; BlackRock Funds III 0.79% to 0.96%; Baxalta Inc 0.06% to 0.22%. Largest decreases: RAYTHEON TECH CORP 0.64% to 0.3%; HSBC Holdings PLC 0.46% to 0.19%; KINDER MORGAN INC 0.4% to 0.24%; JPMorgan Chase & Co 0.72% to 0.59%; HSBC Holdings PLC 0.65% to 0.53%; HASBRO INC 0.5% to 0.38%. New: DELL INT LLC / EMC CORP (0.62%), ABBVIE INC (0.52%), CIGNA CORP (0.51%), T-MOBILE USA INC (0.48%), BROADCOM INC (0.45%), INTEL CORP (0.42%). Gone: PLAINS ALL AMER PIPELINE (0.6%), DISCOVER FINANCIAL SVS (0.56%), Hess Corp (0.49%), CANADIAN NATL RESOURCES (0.48%), GLP CAPITAL LP / FIN II (0.48%), HollyFrontier Corp (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/igeb/https://themulden.com/funds/igeb/380 positions became 389: 42 added (9.56% of the fund), 33 dropped (7.26%). Turnover proxy 12.8%. Largest increases: CHARTER COMM OPT LLC/CAP 0.19% to 0.47%; IND & COMM BK CHINA/NY 0.33% to 0.6%; CNOOC FINANCE 2014 ULC 0.23% to 0.47%; Motorola Solutions Inc 0.16% to 0.39%; HSBC Holdings PLC 0.23% to 0.46%; BlackRock Funds III 0.68% to 0.79%. Largest decreases: Pfizer Inc 0.46% to 0.01%; Boston Scientific Corp 0.45% to 0.06%; Morgan Stanley 0.44% to 0.08%; Delta Air Lines Inc 0.47% to 0.18%; HSBC Holdings PLC 0.52% to 0.29%; FIDELITY NATIONAL INFORM 0.39% to 0.19%. New: HCA INC (0.57%), WESTINGHOUSE AIR BRAKE (0.52%), HASBRO INC (0.5%), CIGNA CORP (0.49%), Hess Corp (0.49%), Campbell Soup Co (0.48%). Gone: Energy Transfer Operating LP (0.59%), British Telecommunications PLC (0.55%), Morgan Stanley (0.52%), Occidental Petroleum Corp (0.48%), MPLX LP (0.42%), Morgan Stanley (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT