Each N-PORT filing of IGIB 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/igib/https://themulden.com/funds/igib/3,022 positions became 2,989: 235 added (7.09% of the fund), 268 dropped (7.27%). Turnover proxy 10.8%. Largest increases: ANHEUSER-BUSCH CO/INBEV 0% to 0.2%; MORGAN STANLEY 0% to 0.12%; ORACLE CORP 0.08% to 0.16%; JPMORGAN CHASE & CO 0% to 0.07%; ALPHABET INC 0.06% to 0.12%; AT&T INC 0% to 0.06%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.01%; JBS NV/USA FOODS/FOOD CO 0.07% to 0.03%; APTIV SWISS HOLDINGS LTD 0.03% to 0%; GOLDMAN SACHS GROUP INC 0.13% to 0.1%; EQUINIX INC 0.03% to 0.01%; HONEYWELL INTERNATIONAL 0.05% to 0.02%. New: AMAZON.COM INC (0.23%), SALESFORCE INC (0.17%), AMAZON.COM INC (0.15%), ABBOTT LABORATORIES (0.14%), JPMORGAN CHASE & CO (0.14%), SALESFORCE INC (0.14%). Gone: BANK OF AMERICA CORP (0.15%), VERIZON COMMUNICATIONS (0.12%), JPMORGAN CHASE & CO (0.12%), ORANGE SA (0.11%), ORACLE CORP (0.11%), CITIGROUP INC (0.1%). 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/igib/https://themulden.com/funds/igib/2,962 positions became 3,022: 187 added (4.47% of the fund), 127 dropped (3.39%). Turnover proxy 7.8%. Largest increases: META PLATFORMS INC 0.17% to 0.24%; ROYAL CARIBBEAN CRUISES 0.01% to 0.05%; OFFICE CHERIFIEN DES PHO 0% to 0.04%; ENTERPRISE PRODUCTS OPER 0.01% to 0.05%; MORGAN STANLEY 0.08% to 0.11%; GE CAPITAL INTL FUNDING 0% to 0.03%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.61% to 0.05%; BANK OF AMERICA CORP 0.07% to 0%; PACIFIC GAS & ELECTRIC 0.07% to 0.02%; RAIZEN FUELS FINANCE 0.05% to 0.01%; PHILIP MORRIS INTL INC 0.05% to 0.02%; COMCAST CORP 0.06% to 0.03%. New: GOLDMAN SACHS GROUP INC (0.15%), ORACLE CORP (0.13%), ALPHABET INC (0.12%), WELLS FARGO & COMPANY (0.11%), BANK OF AMERICA CORP (0.1%), JPMORGAN CHASE & CO (0.1%). Gone: GOLDMAN SACHS GROUP INC (0.13%), JPMORGAN CHASE & CO (0.1%), MORGAN STANLEY (0.1%), GOLDMAN SACHS GROUP INC (0.09%), MERCEDES-BENZ FIN NA (0.07%), AES CORP/THE (0.07%). 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/igib/https://themulden.com/funds/igib/2,884 positions became 2,962: 232 added (6.06% of the fund), 154 dropped (4.39%). Turnover proxy 8.1%. Largest increases: MSCI INC 0.01% to 0.05%; MPLX LP 0.04% to 0.06%; CVS HEALTH CORP 0.03% to 0.06%; AERCAP IRELAND CAP/GLOBA 0.03% to 0.06%; ROPER TECHNOLOGIES INC 0.02% to 0.03%; STANDARD CHARTERED PLC 0.07% to 0.09%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.08% to 0.61%; UBS GROUP AG 0.13% to 0.03%; UBS GROUP AG 0.1% to 0.04%; DOMINION ENERGY INC 0.08% to 0.03%; PNC FINANCIAL SERVICES 0.1% to 0.06%; CAPITAL ONE FINANCIAL CO 0.05% to 0.02%. New: META PLATFORMS INC (0.17%), META PLATFORMS INC (0.11%), VERIZON COMMUNICATIONS (0.11%), BROADCOM INC (0.11%), ORACLE CORP (0.11%), ALPHABET INC (0.11%). Gone: BROADCOM INC (0.11%), BROADCOM INC (0.1%), WALT DISNEY COMPANY/THE (0.09%), BANK OF AMERICA CORP (0.09%), BRITISH TELECOMMUNICATIO (0.09%), HCA INC (0.09%). 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/igib/https://themulden.com/funds/igib/2,925 positions became 2,884: 207 added (5.41% of the fund), 248 dropped (6.71%). Turnover proxy 10%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.42% to 1.08%; DP WORLD CRESCENT LTD 0% to 0.07%; NIPPON LIFE INSURANCE 0% to 0.06%; ADNOC MURBAN SUKUK LTD 0% to 0.06%; DOMINION ENERGY INC 0% to 0.05%; ALIBABA GROUP HOLDING 0% to 0.05%. Largest decreases: BRITISH TELECOMMUNICATIO 0.13% to 0.09%; BHP BILLITON FIN USA LTD 0.04% to 0%; ROCHE HOLDINGS INC 0.05% to 0.02%; EXXON MOBIL CORPORATION 0.08% to 0.04%; VERIZON COMMUNICATIONS 0.08% to 0.05%; Comcast Corp 0.06% to 0.03%. New: JPMORGAN CHASE & CO (0.13%), BROADCOM INC (0.11%), NTT FINANCE CORP (0.1%), NTT FINANCE CORP (0.1%), PNC FINANCIAL SERVICES (0.1%), MEIJI YASUDA LIFE INSURA (0.08%). Gone: WARNERMEDIA HOLDINGS INC (0.17%), DEUTSCHE TELEKOM INT FIN (0.16%), CITIGROUP INC (0.12%), PACIFIC GAS & ELECTRIC (0.12%), BANK OF AMERICA CORP (0.1%), BP CAPITAL MARKETS PLC (0.08%). 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/igib/https://themulden.com/funds/igib/2,890 positions became 2,925: 281 added (7.76% of the fund), 246 dropped (8.38%). Turnover proxy 11.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.42%; CAPITAL ONE FINANCIAL CO 0% to 0.07%; JPMORGAN CHASE & CO 0.06% to 0.12%; BNP PARIBAS 0.04% to 0.09%; CITIGROUP INC 0.06% to 0.11%; PNC FINANCIAL SERVICES 0.03% to 0.07%. Largest decreases: FIVE CORNERS FND TR II 0.06% to 0%; US BANCORP 0.05% to 0%; PFIZER INVESTMENT ENTER 0.12% to 0.08%; ELEVANCE HEALTH INC 0.04% to 0%; SOUTHERN CO 0.04% to 0%; DISCOVERY COMMUNICATIONS 0.04% to 0.01%. New: MARS INC (0.2%), JPMORGAN CHASE & CO (0.15%), MORGAN STANLEY (0.13%), WELLS FARGO & COMPANY (0.13%), BANK OF AMERICA CORP (0.12%), SYNOPSYS INC (0.11%). Gone: T-MOBILE USA INC (0.27%), BOEING CO (0.18%), CITIGROUP INC (0.15%), Oracle Corp (0.12%), JPMORGAN CHASE & CO (0.12%), JPMORGAN CHASE & CO (0.11%). 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/igib/https://themulden.com/funds/igib/2,825 positions became 2,890: 197 added (4.71% of the fund), 132 dropped (3.65%). Turnover proxy 7.5%. Largest increases: BP CAP MARKETS AMERICA 0.02% to 0.08%; GOLDMAN SACHS GROUP INC 0.1% to 0.15%; CARDINAL HEALTH INC 0.01% to 0.04%; BNP PARIBAS 0.04% to 0.07%; Freeport-McMoRan Inc 0% to 0.03%; HORIZON MUTUAL HOLDINGS 0% to 0.03%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.89% to 0.07%; AT&T Inc 0.13% to 0.02%; CARRIER GLOBAL CORP 0.07% to 0%; CENTENE CORP 0.07% to 0.03%; AMGEN INC 0.11% to 0.07%; WASTE MANAGEMENT INC 0.03% to 0%. New: GOLDMAN SACHS GROUP INC (0.15%), BANK OF AMERICA CORP (0.11%), BOEING CO/THE (0.11%), BANK OF AMERICA CORP (0.09%), MORGAN STANLEY (0.07%), BPCE SA (0.07%). Gone: BANK OF AMERICA CORP (0.13%), MORGAN STANLEY (0.13%), BOEING CO/THE (0.11%), WELLS FARGO & COMPANY (0.11%), PHILIP MORRIS INTL INC (0.09%), CITIGROUP INC (0.09%). 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/igib/https://themulden.com/funds/igib/2,763 positions became 2,825: 187 added (4.85% of the fund), 125 dropped (3.31%). Turnover proxy 7.2%. Largest increases: 6297782 LLC 0.01% to 0.05%; CBRE SERVICES INC 0% to 0.04%; APOLLO DEBT SOLUTIONS BD 0% to 0.04%; JPMORGAN CHASE & CO 0.1% to 0.13%; ENERGY TRANSFER LP 0.03% to 0.06%; KROGER CO 0.04% to 0.07%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.08% to 0.89%; UNITEDHEALTH GROUP INC 0.1% to 0.06%; DIAMONDBACK ENERGY INC 0.04% to 0%; TRANSCANADA PIPELINES 0.04% to 0%; AKER BP ASA 0.04% to 0%; TOTALENERGIES CAP INTL 0.05% to 0.01%. New: ORACLE CORP (0.12%), BANK OF AMERICA CORP (0.12%), JPMORGAN CHASE & CO (0.12%), MARSH & MCLENNAN COS INC (0.11%), WELLS FARGO & COMPANY (0.1%), GOLDMAN SACHS GROUP INC (0.1%). Gone: ABBVIE INC (0.17%), VERIZON COMMUNICATIONS (0.16%), JPMORGAN CHASE & CO (0.14%), WELLS FARGO & COMPANY (0.14%), CENTENE CORP (0.13%), CITIGROUP INC (0.09%). 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/igib/https://themulden.com/funds/igib/2,758 positions became 2,763: 169 added (4.11% of the fund), 164 dropped (3.89%). Turnover proxy 7.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.96% to 1.08%; CITIBANK NA 0.05% to 0.08%; MPLX LP 0.03% to 0.06%; ANTOFAGASTA PLC 0% to 0.03%; BPCE SA 0.02% to 0.05%; HONEYWELL INTERNATIONAL 0.02% to 0.04%. Largest decreases: GENERAL MOTORS CO 0.06% to 0%; ABBVIE INC 0.22% to 0.17%; ENBRIDGE INC 0.04% to 0%; APPLE INC 0.07% to 0.03%; QORVO INC 0.04% to 0%; SHELL INTERNATIONAL FIN 0.06% to 0.03%. New: GOLDMAN SACHS GROUP INC (0.12%), CITIGROUP INC (0.11%), UNITEDHEALTH GROUP INC (0.11%), JPMORGAN CHASE & CO (0.1%), UNITEDHEALTH GROUP INC (0.1%), META PLATFORMS INC (0.09%). Gone: BANK OF AMERICA CORP (0.1%), JPMORGAN CHASE & CO (0.09%), SUMITOMO MITSUI FINL GRP (0.08%), DELL INT LLC / EMC CORP (0.08%), WALT DISNEY COMPANY/THE (0.08%), BRISTOL-MYERS SQUIBB CO (0.07%). 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/igib/https://themulden.com/funds/igib/2,741 positions became 2,758: 214 added (5.78% of the fund), 197 dropped (5.09%). Turnover proxy 10.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.47% to 0.96%; AT&T INC 0.01% to 0.12%; ABBVIE INC 0.04% to 0.14%; CISCO SYSTEMS INC 0.05% to 0.12%; NATWEST GROUP PLC 0.02% to 0.07%; ROGERS COMMUNICATIONS IN 0% to 0.06%. Largest decreases: FISERV INC 0.14% to 0%; HSBC Holdings PLC 0.12% to 0.03%; AMERICAN TOWER CORP 0.07% to 0%; Telefonica Europe BV 0.13% to 0.07%; ALTRIA GROUP INC 0.09% to 0.03%; FIDELITY NATL INFO SERV 0.05% to 0%. New: GOLDMAN SACHS GROUP INC (0.14%), JPMORGAN CHASE & CO (0.11%), BROADCOM INC (0.11%), BOEING CO (0.09%), MORGAN STANLEY (0.08%), JBS USA HOLD/FOOD/LUX CO (0.08%). Gone: IBM CORP (0.14%), Saudi Arabian Oil Co (0.12%), Citigroup Inc (0.11%), JPMorgan Chase & Co (0.11%), Tencent Holdings Ltd (0.1%), T-MOBILE USA INC (0.1%). 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/igib/https://themulden.com/funds/igib/2,682 positions became 2,741: 214 added (5.53% of the fund), 155 dropped (5.24%). Turnover proxy 9.1%. Largest increases: FORD MOTOR COMPANY 0% to 0.11%; PNC FINANCIAL SERVICES 0.02% to 0.12%; BANK OF AMERICA CORP 0.12% to 0.19%; FORD MOTOR CREDIT CO LLC 0% to 0.06%; ENERGY TRANSFER LP 0.01% to 0.07%; CAPITAL ONE FINANCIAL CO 0.01% to 0.06%. Largest decreases: AT&T Inc 0.13% to 0.03%; Merck & Co Inc 0.07% to 0%; MITSUBISHI UFJ FIN GRP 0.07% to 0%; LOWE'S COS INC 0.06% to 0%; DEUTSCHE TELEKOM INT FIN 0.25% to 0.19%; Woodside Finance Ltd 0.07% to 0.02%. New: BANK OF AMERICA CORP (0.21%), AT&T INC (0.13%), WELLS FARGO & COMPANY (0.12%), MORGAN STANLEY (0.11%), JPMORGAN CHASE & CO (0.11%), CITIGROUP INC (0.09%). Gone: ANHEUSER-BUSCH INBEV WOR (0.2%), Bayer US Finance II LLC (0.15%), RTX CORP (0.13%), Bank of America Corp (0.13%), Morgan Stanley (0.13%), JPMorgan Chase & Co (0.11%). 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/igib/https://themulden.com/funds/igib/2,628 positions became 2,682: 161 added (4.37% of the fund), 107 dropped (4%). Turnover proxy 7.1%. Largest increases: CHARLES SCHWAB CORP 0.01% to 0.06%; JPMORGAN CHASE & CO 0.12% to 0.16%; BANCO SANTANDER SA 0.04% to 0.07%; VERIZON COMMUNICATIONS 0% to 0.04%; BP CAP MARKETS AMERICA 0.03% to 0.06%; BAT CAPITAL CORP 0.04% to 0.07%. Largest decreases: Dupont De Nemours Inc 0.11% to 0.04%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.5% to 0.44%; Citigroup Inc 0.05% to 0.03%; CONOCOPHILLIPS COMPANY 0.1% to 0.07%; Sprint Capital Corp 0.06% to 0.04%; JPMORGAN CHASE & CO 0.16% to 0.14%. New: WELLS FARGO & COMPANY (0.14%), BANK OF AMERICA CORP (0.12%), JPMORGAN CHASE & CO (0.11%), RTX CORP (0.1%), SUMITOMO MITSUI FINL GRP (0.09%), KENVUE INC (0.08%). Gone: VERIZON COMMUNICATIONS (0.19%), Comcast Corp (0.18%), CIGNA GROUP/THE (0.17%), AERCAP IRELAND CAP/GLOBA (0.15%), DELTA AIR LINES/SKYMILES (0.15%), Electricite de France SA (0.09%). 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/igib/https://themulden.com/funds/igib/2,628 positions became 2,628: 134 added (4.02% of the fund), 134 dropped (4.47%). Turnover proxy 7.9%. Largest increases: CITIGROUP INC 0.03% to 0.13%; CHARLES SCHWAB CORP 0% to 0.07%; NISSAN MOTOR CO 0% to 0.05%; PFIZER INVESTMENT ENTER 0.19% to 0.24%; JPMORGAN CHASE & CO 0.07% to 0.12%; NEW YORK LIFE INSURANCE 0% to 0.05%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.17% to 0.5%; VERIZON COMMUNICATIONS 0.17% to 0.14%; HP INC 0.05% to 0.03%; EQUINOR ASA 0.05% to 0.03%; PRINCIPAL FINANCIAL GRP 0.04% to 0.02%; EQUINIX INC 0.06% to 0.04%. New: WELLS FARGO & COMPANY (0.18%), HSBC HOLDINGS PLC (0.1%), PFIZER INVESTMENT ENTER (0.09%), GE HEALTHCARE TECH INC (0.09%), HCA INC (0.08%), ROGERS COMMUNICATIONS IN (0.08%). Gone: HSBC Holdings PLC (0.14%), Bank of America Corp (0.13%), BANK OF AMERICA CORP (0.12%), JPMorgan Chase & Co (0.11%), Citigroup Inc (0.09%), APPLE INC (0.09%). 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/igib/https://themulden.com/funds/igib/2,639 positions became 2,628: 213 added (6.73% of the fund), 224 dropped (7.87%). Turnover proxy 11.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18% to 1.17%; BP CAP MARKETS AMERICA 0.03% to 0.11%; ENERGY TRANSFER LP 0% to 0.07%; ROYAL BANK OF CANADA 0.02% to 0.08%; DEUTSCHE BANK NY 0.01% to 0.07%; T-MOBILE USA INC 0.03% to 0.09%. Largest decreases: NISSAN MOTOR CO 0.11% to 0%; TRUIST FINANCIAL CORP 0.04% to 0%; Ally Financial Inc 0.14% to 0.11%; ROYAL BANK OF CANADA 0.07% to 0.05%; SOUTHERN CAL EDISON 0.06% to 0.04%; LOWE'S COS INC 0.07% to 0.04%. New: BANK OF AMERICA CORP (0.23%), WARNERMEDIA HOLDINGS INC (0.2%), WELLS FARGO & COMPANY (0.19%), PFIZER INVESTMENT ENTER (0.19%), MORGAN STANLEY (0.12%), Sprint Capital Corp (0.12%). Gone: WARNERMEDIA HOLDINGS INC (0.2%), CVS Health Corp (0.18%), GOLDMAN SACHS GROUP INC (0.17%), GOLDMAN SACHS GROUP INC (0.12%), Bank of America Corp (0.12%), VERIZON COMMUNICATIONS (0.11%). 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/igib/https://themulden.com/funds/igib/2,650 positions became 2,639: 140 added (4.67% of the fund), 151 dropped (5.62%). Turnover proxy 10.6%. Largest increases: INTESA SANPAOLO SPA 0% to 0.08%; MORGAN STANLEY 0.07% to 0.15%; ORACLE CORP 0.04% to 0.12%; BARCLAYS PLC 0.02% to 0.09%; PHILIP MORRIS INTL INC 0.01% to 0.07%; ORACLE CORP 0.02% to 0.08%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.48% to 0.18%; Vodafone Group PLC 0.16% to 0.01%; General Electric Co 0.13% to 0.04%; CVS Health Corp 0.21% to 0.18%; DEUTSCHE TELEKOM INT FIN 0.27% to 0.24%; T-MOBILE USA INC 0.32% to 0.3%. New: AMGEN INC (0.16%), META PLATFORMS INC (0.14%), UBS GROUP AG (0.12%), CREDIT SUISSE GROUP AG (0.11%), AMGEN INC (0.1%), GE HEALTHCARE TECH INC (0.09%). Gone: Bank of America Corp (0.27%), META PLATFORMS INC (0.16%), Morgan Stanley (0.14%), ALIBABA GROUP HOLDING (0.11%), JPMorgan Chase & Co (0.11%), Tencent Holdings Ltd (0.11%). 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/igib/https://themulden.com/funds/igib/2,639 positions became 2,650: 150 added (4.18% of the fund), 139 dropped (4.49%). Turnover proxy 7.3%. Largest increases: CREDIT SUISSE GROUP AG 0.01% to 0.14%; JPMORGAN CHASE & CO 0.11% to 0.21%; UBS GROUP AG 0.03% to 0.08%; BARCLAYS PLC 0.03% to 0.07%; INTEL CORP 0.02% to 0.06%; JPMORGAN CHASE & CO 0.04% to 0.08%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.03% to 0.48%; APPLE INC 0.16% to 0.07%; Valero Energy Corp 0.05% to 0%; AXA SA 0.09% to 0.05%; APPLE INC 0.12% to 0.08%; AMGEN INC 0.09% to 0.06%. New: JPMORGAN CHASE & CO (0.15%), CENTENE CORP (0.12%), CENTENE CORP (0.1%), HSBC HOLDINGS PLC (0.1%), HSBC HOLDINGS PLC (0.09%), CITIGROUP INC (0.09%). Gone: Citigroup Inc (0.19%), Oracle Corp (0.13%), NISSAN MOTOR CO (0.12%), Citigroup Inc (0.11%), Bank of America Corp (0.1%), Apple Inc (0.1%). 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/igib/https://themulden.com/funds/igib/2,716 positions became 2,639: 156 added (5.4% of the fund), 233 dropped (7.79%). Turnover proxy 10.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.22% to 1.03%; CITIGROUP INC 0.03% to 0.1%; General Electric Co 0.06% to 0.13%; KEURIG DR PEPPER INC 0% to 0.05%; VICI PROPERTIES LP 0% to 0.05%; EQUINIX INC 0% to 0.05%. Largest decreases: JBS USA/FOOD/FINANCE 0.07% to 0.01%; BANK OF AMERICA CORP 0.22% to 0.17%; BANK OF AMERICA CORP 0.2% to 0.15%; BROADCOM INC 0.1% to 0.06%; BANK OF NY MELLON CORP 0.05% to 0.02%; LOWE'S COS INC 0.08% to 0.05%. New: BANK OF AMERICA CORP (0.23%), META PLATFORMS INC (0.17%), APPLE INC (0.16%), WELLS FARGO & COMPANY (0.15%), APPLE INC (0.12%), JPMORGAN CHASE & CO (0.11%). Gone: Amazon.com Inc (0.16%), BAT Capital Corp (0.15%), WELLS FARGO & COMPANY (0.14%), Morgan Stanley (0.14%), WELLS FARGO & COMPANY (0.14%), GOLDMAN SACHS GROUP INC (0.12%). 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/igib/https://themulden.com/funds/igib/2,660 positions became 2,716: 220 added (6.41% of the fund), 164 dropped (5.55%). Turnover proxy 10.5%. Largest increases: AT&T INC 0% to 0.08%; JPMORGAN CHASE & CO 0.08% to 0.14%; ALTRIA GROUP INC 0.01% to 0.07%; AERCAP IRELAND CAP/GLOBA 0.1% to 0.15%; BRISTOL-MYERS SQUIBB CO 0.03% to 0.09%; MORGAN STANLEY 0.07% to 0.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.54% to 0.22%; BRISTOL-MYERS SQUIBB CO 0.17% to 0.06%; KEURIG DR PEPPER INC 0.09% to 0%; BANK OF AMERICA CORP 0.3% to 0.22%; AMERICAN INTL GROUP 0.07% to 0%; Boston Scientific Corp 0.05% to 0%. New: BANK OF AMERICA CORP (0.2%), MAGALLANES INC (0.18%), AMAZON.COM INC (0.14%), VERIZON COMMUNICATIONS (0.13%), CITIGROUP INC (0.11%), GSK CONSUMER HEALTHCARE (0.1%). Gone: T-MOBILE USA INC (0.18%), VERIZON COMMUNICATIONS (0.14%), JPMorgan Chase & Co (0.13%), HSBC Holdings PLC (0.13%), Oracle Corp (0.1%), Bank of America Corp (0.1%). 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/igib/https://themulden.com/funds/igib/2,636 positions became 2,660: 166 added (4.43% of the fund), 142 dropped (4.89%). Turnover proxy 9.6%. Largest increases: Ally Financial Inc 0.07% to 0.14%; CVS Health Corp 0.13% to 0.19%; GOLDMAN SACHS GROUP INC 0.04% to 0.09%; AERCAP IRELAND CAP/GLOBA 0.05% to 0.1%; AERCAP IRELAND CAP/GLOBA 0.05% to 0.1%; CITIGROUP INC 0.16% to 0.2%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.4% to 0.54%; AMERICAN EXPRESS CREDIT 0.08% to 0%; BANK OF AMERICA CORP 0.16% to 0.09%; APPLE INC 0.09% to 0.02%; BANK OF AMERICA CORP 0.15% to 0.09%; HONEYWELL INTERNATIONAL 0.08% to 0.04%. New: BANK OF AMERICA CORP (0.3%), GOLDMAN SACHS GROUP INC (0.13%), WELLS FARGO & COMPANY (0.09%), ROCHE HOLDINGS INC (0.09%), JPMORGAN CHASE & CO (0.08%), MERCK & CO INC (0.08%). Gone: BROADCOM CRP / CAYMN FI (0.17%), Microsoft Corp (0.14%), Morgan Stanley (0.13%), GE CAPITAL FUNDING LLC (0.13%), Citigroup Inc (0.13%), Bank of America Corp (0.12%). 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/igib/https://themulden.com/funds/igib/2,576 positions became 2,636: 230 added (6.86% of the fund), 170 dropped (5.3%). Turnover proxy 12.5%. Largest increases: BANK OF AMERICA CORP 0.04% to 0.15%; AVOLON HOLDINGS FNDG LTD 0% to 0.09%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.33% to 1.4%; JPMORGAN CHASE & CO 0.08% to 0.13%; BNP PARIBAS 0.04% to 0.09%; QORVO INC 0% to 0.04%. Largest decreases: Walmart Inc 0.15% to 0.01%; Walmart Inc 0.09% to 0%; ENEL FINANCE INTL NV 0.08% to 0%; Bank of America Corp 0.16% to 0.11%; HONEYWELL INTERNATIONAL 0.12% to 0.08%; CAPITAL ONE FINANCIAL CO 0.07% to 0.03%. New: JPMORGAN CHASE & CO (0.14%), BANK OF AMERICA CORP (0.13%), MORGAN STANLEY (0.12%), MORGAN STANLEY (0.1%), HSBC HOLDINGS PLC (0.09%), BLACKSTONE SECURED LEND (0.08%). Gone: ABBVIE INC (0.18%), WELLS FARGO & COMPANY (0.15%), SHIRE ACQ INV IRELAND DA (0.13%), GOLDMAN SACHS GROUP INC (0.12%), Citigroup Inc (0.12%), Morgan Stanley (0.11%). 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/igib/https://themulden.com/funds/igib/2,535 positions became 2,576: 198 added (6.03% of the fund), 157 dropped (5.64%). Turnover proxy 11.5%. Largest increases: Orange SA 0.08% to 0.17%; BANK OF AMERICA CORP 0.03% to 0.1%; CREDIT SUISSE GROUP AG 0.06% to 0.13%; HSBC HOLDINGS PLC 0.06% to 0.12%; BANK OF AMERICA CORP 0.11% to 0.17%; CITIGROUP INC 0.06% to 0.11%. Largest decreases: CVS Health Corp 0.33% to 0.11%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.51% to 1.33%; ENBRIDGE INC 0.12% to 0.05%; PPL CAPITAL FUNDING INC 0.06% to 0%; HSBC HOLDINGS PLC 0.15% to 0.1%; PROSUS NV 0.05% to 0%. New: MORGAN STANLEY (0.15%), GOLDMAN SACHS GROUP INC (0.15%), BANK OF AMERICA CORP (0.14%), AT&T INC (0.14%), QATAR PETROLEUM (0.13%), HONEYWELL INTERNATIONAL (0.12%). Gone: DELL INT LLC / EMC CORP (0.21%), Microsoft Corp (0.16%), Morgan Stanley (0.14%), WELLS FARGO & COMPANY (0.12%), ECOPETROL SA (0.1%), WELLS FARGO & COMPANY (0.1%). 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/igib/https://themulden.com/funds/igib/2,452 positions became 2,535: 270 added (7.64% of the fund), 187 dropped (7.13%). Turnover proxy 14%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.43% to 1.51%; Citigroup Inc 0.02% to 0.1%; MILEAGE PLUS HLDINGS LLC 0% to 0.07%; APPLE INC 0.01% to 0.07%; BNP PARIBAS 0.06% to 0.11%; DELTA AIR LINES/SKYMILES 0.11% to 0.16%. Largest decreases: UBS GROUP AG 0.08% to 0.02%; Lloyds Banking Group PLC 0.09% to 0.04%; WELLS FARGO & COMPANY 0.17% to 0.12%; SIEMENS FINANCIERINGSMAT 0.1% to 0.06%; WALGREENS BOOTS ALLIANCE 0.07% to 0.02%; Union Pacific Corp 0.08% to 0.04%. New: T-MOBILE USA INC (0.3%), VERIZON COMMUNICATIONS (0.18%), T-MOBILE USA INC (0.16%), T-MOBILE USA INC (0.14%), GE CAPITAL FUNDING LLC (0.13%), ORACLE CORP (0.13%). Gone: T-MOBILE USA INC (0.31%), T-MOBILE USA INC (0.19%), HSBC Holdings PLC (0.17%), WELLS FARGO & COMPANY (0.16%), Bank of America Corp (0.15%), IBM CORP (0.15%). 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/igib/https://themulden.com/funds/igib/2,435 positions became 2,452: 166 added (3.74% of the fund), 149 dropped (5.2%). Turnover proxy 11.2%. Largest increases: COMCAST CORP 0.03% to 0.1%; WILLIAMS COMPANIES INC 0% to 0.07%; DELTA AIR LINES/SKYMILES 0.06% to 0.11%; SIMON PROPERTY GROUP LP 0.03% to 0.08%; JPMORGAN CHASE & CO 0% to 0.06%; T-MOBILE USA INC 0.02% to 0.08%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.58% to 1.43%; Altria Group Inc 0.15% to 0.03%; CVS Health Corp 0.4% to 0.31%; MORGAN STANLEY 0.09% to 0.05%; Oracle Corp 0.17% to 0.13%; AMERICAN TOWER CORP 0.1% to 0.06%. New: BRITISH TELECOMMUNICATIO (0.17%), BROADCOM INC (0.13%), GOLDMAN SACHS GROUP INC (0.11%), WALT DISNEY COMPANY/THE (0.1%), MORGAN STANLEY (0.1%), SAUDI ARABIAN OIL CO (0.09%). Gone: ANHEUSER-BUSCH CO/INBEV (0.15%), AT&T Inc (0.14%), Visa Inc (0.14%), PACIFIC GAS & ELECTRIC (0.14%), Morgan Stanley (0.12%), Bayer US Finance II LLC (0.12%). 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/igib/https://themulden.com/funds/igib/2,395 positions became 2,435: 185 added (4.51% of the fund), 145 dropped (4.92%). Turnover proxy 12.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.11% to 1.58%; SUMITOMO MITSUI FINL GRP 0.02% to 0.08%; STRYKER CORP 0% to 0.06%; MPLX LP 0.01% to 0.07%; CIGNA CORP 0.12% to 0.17%; US BANCORP 0% to 0.05%. Largest decreases: Citigroup Inc 0.12% to 0%; Lockheed Martin Corp 0.14% to 0.09%; ANHEUSER-BUSCH CO/INBEV 0.19% to 0.15%; Coca-Cola Co/The 0.07% to 0.03%; Bank of America Corp 0.26% to 0.22%; Cisco Systems Inc 0.07% to 0.03%. New: ABBVIE INC (0.24%), ABBVIE INC (0.16%), VERIZON COMMUNICATIONS (0.14%), BANK OF AMERICA CORP (0.13%), NISSAN MOTOR CO (0.11%), CHENIERE CORP CHRISTI HD (0.11%). Gone: ABBVIE INC (0.24%), ABBVIE INC (0.19%), BHP BILLITON FIN USA LTD (0.13%), AstraZeneca PLC (0.13%), CIGNA CORP (0.12%), WELLS FARGO & COMPANY (0.12%). 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/igib/https://themulden.com/funds/igib/2,210 positions became 2,395: 322 added (7.11% of the fund), 137 dropped (6.24%). Turnover proxy 16.4%. Largest increases: BOEING CO 0% to 0.16%; CREDIT SUISSE GROUP AG 0.03% to 0.17%; JPMORGAN CHASE & CO 0% to 0.13%; GE CAPITAL FUNDING LLC 0% to 0.13%; CITIGROUP INC 0.06% to 0.16%; ECOPETROL SA 0.03% to 0.11%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.09% to 1.11%; JPMorgan Chase & Co 0.11% to 0.02%; Visa Inc 0.25% to 0.16%; HOME DEPOT INC 0.09% to 0.02%; Microsoft Corp 0.2% to 0.13%; Microsoft Corp 0.23% to 0.16%. New: DEUTSCHE TELEKOM INT FIN (0.25%), BRISTOL-MYERS SQUIBB CO (0.19%), BROADCOM INC (0.13%), PACIFIC GAS & ELECTRIC (0.13%), PACIFIC GAS & ELECTRIC (0.12%), BROADCOM INC (0.12%). Gone: Bristol-Myers Squibb Co (0.21%), CHARTER COMM OPT LLC/CAP (0.21%), Reynolds American Inc (0.16%), ABBVIE INC (0.15%), Broadcom Inc (0.14%), Citigroup Inc (0.13%). 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/igib/https://themulden.com/funds/igib/2,110 positions became 2,210: 327 added (9% of the fund), 227 dropped (9.03%). Turnover proxy 17%. Largest increases: BANK OF AMERICA CORP 0.02% to 0.21%; WELLS FARGO & COMPANY 0.05% to 0.14%; AMGEN INC 0.02% to 0.09%; CARLISLE COS INC 0% to 0.06%; AT&T Inc 0.05% to 0.1%; SUMITOMO MITSUI FINL GRP 0.08% to 0.13%. Largest decreases: Welltower Inc 0.17% to 0.05%; Fox Corp 0.12% to 0%; Microsoft Corp 0.11% to 0%; Alphabet Inc 0.11% to 0.01%; Bayer US Finance II LLC 0.2% to 0.12%; WELLS FARGO & COMPANY 0.08% to 0.01%. New: T-MOBILE USA INC (0.3%), T-MOBILE USA INC (0.21%), Oracle Corp (0.21%), AT&T Inc (0.18%), JPMORGAN CHASE & CO (0.18%), HSBC HOLDINGS PLC (0.15%). Gone: CVS Health Corp (0.32%), Petroleos Mexicanos (0.27%), AT&T Inc (0.16%), Petroleos Mexicanos (0.15%), AbbVie Inc (0.15%), PETROLEOS MEXICANOS (0.14%). 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/igib/https://themulden.com/funds/igib/2,164 positions became 2,110: 118 added (2.8% of the fund), 172 dropped (5.44%). Turnover proxy 12.7%. Largest increases: BlackRock Funds III 0.74% to 2.06%; ABBVIE INC 0.05% to 0.24%; Welltower Inc 0.06% to 0.17%; PETROLEOS MEXICANOS 0.03% to 0.14%; Roche Holdings Inc 0.03% to 0.12%; Apple Inc 0.09% to 0.17%. Largest decreases: ROYAL BK SCOTLND GRP PLC 0.2% to 0.09%; Bank of America Corp 0.14% to 0.04%; Kraft Heinz Foods Co 0.09% to 0.01%; Kraft Heinz Foods Co 0.09% to 0.02%; Lloyds Banking Group PLC 0.16% to 0.08%; HCA Inc 0.1% to 0.03%. New: ABBVIE INC (0.19%), MORGAN STANLEY (0.12%), PNC FINANCIAL SERVICES (0.11%), SOCIETE GENERALE (0.08%), TAKEDA PHARMACEUTICAL (0.08%), NOMURA HOLDINGS INC (0.07%). Gone: BNP Paribas SA (0.23%), JPMorgan Chase & Co (0.16%), Merck & Co Inc (0.12%), Bank of China Ltd (0.11%), Enterprise Products Operating LLC (0.11%), Goldman Sachs Group Inc/The (0.11%). 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