Each N-PORT filing of KORP 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/korp/https://themulden.com/funds/korp/357 positions became 360: 137 added (34.26% of the fund), 134 dropped (35.27%). Turnover proxy 40.8%. Largest increases: Oracle Corp 0.11% to 0.88%; Morgan Stanley Private Bank NA 0.12% to 0.74%; Meta Platforms Inc 0.19% to 0.45%; ABN AMRO Bank NV 0.33% to 0.6%; Wells Fargo & Co 0.18% to 0.44%; Comision Federal de Electricidad 0.07% to 0.31%. Largest decreases: DUKE ENERGY PROGRESS LLC 1% to 0.35%; State Street Institutional US Government Money Market Fund 3.02% to 2.5%; Boeing Co/The 0.63% to 0.24%; Wells Fargo & Co 1.02% to 0.65%; Oracle Corp 0.66% to 0.34%; CCO Holdings LLC / CCO Holdings Capital Corp 0.47% to 0.23%. New: Bank of America Corp (0.76%), Enterprise Products Operating LLC (0.52%), Permian Resources Operating LLC (0.51%), Vistra Operations Co LLC (0.51%), Vistra Operations Co LLC (0.51%), Truist Financial Corp (0.5%). Gone: Electricite de France SA (0.77%), Morgan Stanley (0.73%), Anheuser-Busch InBev Worldwide Inc (0.73%), Morgan Stanley (0.57%), JPMorgan Chase & Co (0.55%), Frontier Communications Holdings LLC (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/334 positions became 357: 107 added (24.4% of the fund), 84 dropped (22.24%). Turnover proxy 30.6%. Largest increases: State Street Institutional US Government Money Market Fund 2.48% to 3.02%; Louisville Gas and Electric Co 0.14% to 0.42%; Xcel Energy Inc 0.36% to 0.62%; Bank of Montreal 0.08% to 0.34%; North Haven Private Income Fund LLC 0.14% to 0.34%; Trust Fibra Uno 0.02% to 0.21%. Largest decreases: Morgan Stanley Private Bank NA 0.77% to 0.19%; CCO Holdings LLC / CCO Holdings Capital Corp 0.51% to 0.07%; Time Warner Cable LLC 0.63% to 0.28%; NiSource Inc 0.32% to 0.02%; Energy Transfer LP 0.52% to 0.25%; Intesa Sanpaolo SpA 0.47% to 0.21%. New: Oracle Corp (0.66%), Fifth Third Bank NA (0.5%), CCO Holdings LLC / CCO Holdings Capital Corp (0.47%), Lloyds Banking Group PLC (0.47%), Barclays PLC (0.46%), Swedbank AB (0.46%). Gone: Oracle Corp (0.96%), Blue Owl Technology Finance Corp (0.64%), Amazon.com Inc (0.52%), American Express Co (0.47%), Williams Cos Inc/The (0.46%), Eni SpA (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/312 positions became 334: 134 added (38.98% of the fund), 112 dropped (36.34%). Turnover proxy 45.7%. Largest increases: DUKE ENERGY PROGRESS LLC 0.38% to 1.1%; CCO Holdings LLC / CCO Holdings Capital Corp 0.02% to 0.51%; Kentucky Utilities Co 0.07% to 0.46%; Blue Owl Technology Finance Corp 0.34% to 0.64%; Carlisle Cos Inc 0.12% to 0.36%; BBVA Mexico SA Institucion De Banca Multiple Grupo Financier 0.05% to 0.25%. Largest decreases: State Street Institutional US Government Money Market Fund 3.97% to 2.48%; Bank of America Corp 1.5% to 0.45%; American Airlines Inc/AAdvantage Loyalty IP Ltd 0.36% to 0%; Centene Corp 0.6% to 0.24%; Northern Trust Corp 0.48% to 0.19%; Mars Inc 0.44% to 0.15%. New: Wells Fargo & Co (1.16%), Oracle Corp (0.96%), MidAmerican Energy Co (0.95%), Morgan Stanley (0.88%), Morgan Stanley Private Bank NA (0.77%), Anheuser-Busch InBev Worldwide Inc (0.76%). Gone: Wells Fargo & Co (1.47%), Wells Fargo & Co (1.16%), Morgan Stanley (0.97%), Duke Energy Florida LLC (0.94%), MidAmerican Energy Co (0.92%), Morgan Stanley (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/331 positions became 312: 108 added (27.1% of the fund), 127 dropped (30.98%). Turnover proxy 35.1%. Largest increases: State Street Institutional US Government Money Market Fund 2.43% to 3.97%; Goldman Sachs Group Inc/The 0.13% to 0.47%; American Airlines Inc/AAdvantage Loyalty IP Ltd 0.02% to 0.36%; Banco Santander SA 0.15% to 0.49%; Barclays PLC 0.16% to 0.45%; Toronto-Dominion Bank/The 0.2% to 0.47%. Largest decreases: Goldman Sachs Bank USA/New York NY 0.77% to 0.35%; Expand Energy Corp 0.5% to 0.1%; Citigroup Inc 0.55% to 0.33%; CCO Holdings LLC / CCO Holdings Capital Corp 0.23% to 0.02%; Bank of America Corp 1.64% to 1.5%; AppLovin Corp 0.46% to 0.32%. New: MidAmerican Energy Co (0.92%), Electricite de France SA (0.84%), Australia & New Zealand Banking Group Ltd (0.55%), Capital One Financial Corp (0.53%), Bemis Co Inc (0.52%), Nexstar Media Inc (0.51%). Gone: Bank of America Corp (1.29%), Oracle Corp (1.25%), MidAmerican Energy Co (1%), BPCE SA (0.99%), JPMorgan Chase & Co (0.79%), CME Group Inc (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/300 positions became 331: 134 added (38.61% of the fund), 103 dropped (33.84%). Turnover proxy 46.5%. Largest increases: Public Service Electric and Gas Co 0.13% to 0.69%; Energy Transfer LP 0.19% to 0.62%; Foundry JV Holdco LLC 0.1% to 0.53%; Ford Motor Credit Co LLC 0.3% to 0.67%; Mileage Plus Holdings LLC / Mileage Plus Intellectual Proper 0.16% to 0.53%; MidAmerican Energy Co 0.72% to 1%. Largest decreases: State Street Institutional US Government Money Market Fund 4.39% to 2.43%; Wells Fargo & Co 2.1% to 1.13%; Bank of America Corp 2.21% to 1.29%; Morgan Stanley 1.93% to 1.04%; Glencore Funding LLC 0.82% to 0.2%; Goldman Sachs Group Inc/The 0.75% to 0.25%. New: Bank of America Corp (1.64%), Wells Fargo & Co (1.58%), Oracle Corp (1.25%), Duke Energy Florida LLC (0.96%), Morgan Stanley (0.88%), Goldman Sachs Bank USA/New York NY (0.77%). Gone: Truist Financial Corp (1.19%), BNP Paribas SA (0.91%), State Street Corp (0.9%), Honeywell International Inc (0.87%), Anheuser-Busch InBev Worldwide Inc (0.86%), Home Depot Inc/The (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/243 positions became 300: 123 added (31.95% of the fund), 66 dropped (32.82%). Turnover proxy 37.5%. Largest increases: Wells Fargo & Co 0.58% to 2.1%; Morgan Stanley 1.07% to 1.93%; Bank of America Corp 0.23% to 0.52%; GXO Logistics Inc 0.25% to 0.53%; Ashtead Capital Inc 0.13% to 0.39%; Verizon Communications Inc 0.31% to 0.54%. Largest decreases: State Street Institutional US Government Money Market Fund 5.28% to 4.39%; CVS Health Corp 0.93% to 0.14%; Marsh & McLennan Cos Inc 0.57% to 0.04%; CaixaBank SA 0.68% to 0.28%; U.S. TREASURY 0.67% to 0.36%; Bristol-Myers Squibb Co 0.59% to 0.33%. New: Bank of America Corp (2.21%), BNP Paribas SA (0.91%), Glencore Funding LLC (0.82%), JPMorgan Chase & Co (0.8%), MidAmerican Energy Co (0.72%), Electricite de France SA (0.65%). Gone: Bank of America Corp (2.31%), Citigroup Inc (1.85%), Wells Fargo & Co (1.57%), Astrazeneca Finance LLC (1.11%), Kroger Co/The (0.96%), Duke Energy Carolinas LLC (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/234 positions became 243: 79 added (22.94% of the fund), 70 dropped (22.86%). Turnover proxy 30.9%. Largest increases: State Street Institutional US Government Money Market Fund 3.35% to 5.28%; Kroger Co/The 0.51% to 0.96%; Intesa Sanpaolo SpA 0.67% to 1.04%; BNP Paribas SA 0.63% to 0.89%; Wells Fargo & Co 0.32% to 0.58%; DR Horton Inc 0.18% to 0.43%. Largest decreases: Citigroup Inc 2.3% to 1.85%; Morgan Stanley 1.43% to 1.07%; Prosus NV 0.66% to 0.31%; Blue Owl Credit Income Corp 0.67% to 0.33%; Goldman Sachs Group Inc/The 1.08% to 0.74%; Wells Fargo & Co 1.87% to 1.57%. New: Bank of America Corp (2.31%), JPMorgan Chase & Co (1.11%), State Street Corp (0.81%), Duke Energy Corp (0.77%), Public Service Enterprise Group Inc (0.71%), Marsh & McLennan Cos Inc (0.57%). Gone: Fifth Third Bancorp (1.36%), JPMorgan Chase & Co (1.33%), Bank of America Corp (1.07%), UBS Group AG (0.98%), Duke Energy Florida LLC (0.91%), Chubb INA Holdings LLC (0.71%). 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/korp/https://themulden.com/funds/korp/237 positions became 234: 72 added (25.53% of the fund), 75 dropped (31.35%). Turnover proxy 38%. Largest increases: Citigroup Inc 0.71% to 2.3%; Wells Fargo & Co 0.71% to 1.87%; Fifth Third Bancorp 0.29% to 1.36%; Goldman Sachs Group Inc/The 0.19% to 1.08%; Morgan Stanley 0.1% to 0.7%; Morgan Stanley 0.07% to 0.67%. Largest decreases: U.S. TREASURY 1.96% to 0.91%; Black Knight InfoServ LLC 0.8% to 0%; Boeing Co/The 0.72% to 0.18%; Ford Motor Credit Co LLC 0.97% to 0.42%; Avolon Holdings Funding Ltd 0.38% to 0.17%; Oracle Corp 0.77% to 0.56%. New: JPMorgan Chase & Co (1.33%), Truist Financial Corp (1.14%), Bank of America Corp (1.07%), Verizon Communications Inc (0.85%), Anheuser-Busch InBev Worldwide Inc (0.83%), Honeywell International Inc (0.79%). Gone: Bank of America Corp (3.46%), JPMorgan Chase & Co (1.84%), Bank of New York Mellon Corp/The (1.18%), US Bancorp (1.14%), Anheuser-Busch InBev Worldwide Inc (1.09%), Cisco Systems Inc/Delaware (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/277 positions became 237: 114 added (45.16% of the fund), 154 dropped (56.66%). Turnover proxy 60.7%. Largest increases: JPMorgan Chase & Co 0.14% to 1.84%; State Street Institutional US Government Money Market Fund 1.32% to 2.89%; Truist Financial Corp 0.18% to 0.94%; Ford Motor Credit Co LLC 0.31% to 0.97%; Cisco Systems Inc/Delaware 0.46% to 1.05%; Bank of New York Mellon Corp/The 0.61% to 1.18%. Largest decreases: Wells Fargo & Co 1.22% to 0.27%; Morgan Stanley 0.99% to 0.52%; Morgan Stanley 0.53% to 0.07%; Wells Fargo & Co 1.17% to 0.71%; Realty Income Corp 0.33% to 0.02%; U.S. TREASURY 0.58% to 0.29%. New: Bank of America Corp (3.46%), U.S. TREASURY (1.96%), US Bancorp (1.14%), CVS Health Corp (1.04%), John Deere Capital Corp (1.01%), Eversource Energy (0.87%). Gone: JPMorgan Chase & Co (1.7%), Bank of America Corp (1.64%), HSBC Holdings PLC (1.5%), Bank of America Corp (1.33%), Comcast Corp (1.16%), US Bancorp (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/282 positions became 277: 110 added (39.17% of the fund), 115 dropped (37.6%). Turnover proxy 48.1%. Largest increases: JPMorgan Chase & Co 0.38% to 1.7%; Wells Fargo & Co 0.23% to 1.17%; Citigroup Inc 0.13% to 0.97%; Wells Fargo & Co 0.39% to 1.22%; Blue Owl Credit Income Corp 0.25% to 0.71%; Truist Bank 0.47% to 0.88%. Largest decreases: State Street Institutional US Government Money Market Fund 4.19% to 1.32%; Verizon Communications Inc 0.72% to 0.08%; Pfizer Investment Enterprises Pte Ltd 0.75% to 0.28%; Sprint Capital Corp 0.87% to 0.44%; CenterPoint Energy Resources Corp 0.75% to 0.34%; US Bancorp 0.65% to 0.28%. New: Bank of America Corp (1.64%), Bank of America Corp (1.33%), Morgan Stanley (0.99%), US Bancorp (0.99%), Kenvue Inc (0.98%), AbbVie Inc (0.98%). Gone: Bank of America Corp (1.34%), U.S. TREASURY (1.11%), Kenvue Inc (1.09%), Canadian Imperial Bank of Commerce (0.76%), Zimmer Biomet Holdings Inc (0.73%), Cox Communications Inc (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/261 positions became 282: 99 added (33.98% of the fund), 78 dropped (30.45%). Turnover proxy 42.2%. Largest increases: State Street Institutional US Government Money Market Fund 2.05% to 4.19%; John Deere Capital Corp 0.4% to 0.7%; Broadcom Inc 0.23% to 0.5%; Anheuser-Busch InBev Worldwide 0.89% to 1.16%; Morgan Stanley 0.28% to 0.54%; Amgen Inc 0.35% to 0.61%. Largest decreases: U.S. TREASURY 2.93% to 0.31%; Truist Bank 1% to 0.56%; Cigna Group/The 0.84% to 0.48%; Parker-Hannifin Corp 0.55% to 0.22%; Shell International Finance BV 0.88% to 0.57%; AbbVie Inc 0.67% to 0.37%. New: Bank of America Corp (1.34%), Comcast Corp (1.24%), U.S. TREASURY (1.11%), Kenvue Inc (1.09%), MidAmerican Energy Co (0.85%), Bank of Montreal (0.77%). Gone: Bank of America Corp (1.47%), Comcast Corp (1.19%), Kenvue Inc (1.13%), U.S. TREASURY (1.04%), MidAmerican Energy Co (0.91%), Bank of Montreal (0.9%). 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/korp/https://themulden.com/funds/korp/243 positions became 261: 85 added (28.79% of the fund), 67 dropped (30.36%). Turnover proxy 36.2%. Largest increases: HSBC Holdings PLC 0.4% to 1.52%; Occidental Petroleum Corp 0.19% to 0.73%; NXP BV / NXP Funding LLC / NXP USA Inc 0.29% to 0.64%; CVS Health Corp 0.32% to 0.66%; Bank of Montreal 0.61% to 0.9%; Truist Bank 0.75% to 1%. Largest decreases: Bank of America Corp 1.3% to 0.74%; Citigroup Inc 0.81% to 0.38%; GLP Capital LP / GLP Financing II Inc 0.54% to 0.11%; State Street Institutional US Government Money Market Fund 2.48% to 2.05%; Discover Bank 0.62% to 0.3%; Allstate Corp/The 0.31% to 0.02%. New: U.S. TREASURY (2.93%), Bank of America Corp (1.47%), Comcast Corp (1.19%), U.S. TREASURY (1.04%), US Bancorp (0.78%), Crown Castle Inc (0.63%). Gone: U.S. TREASURY (2.98%), Bank of America Corp (1.31%), U.S. TREASURY (1.21%), Apple Inc (1.15%), HSBC Holdings PLC (1.09%), Walmart Inc (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/248 positions became 243: 81 added (32% of the fund), 86 dropped (32.42%). Turnover proxy 35.8%. Largest increases: State Street Institutional US Government Money Market Fund 1.29% to 2.48%; Bank of America Corp 0.72% to 1.3%; Mitsubishi UFJ Financial Group Inc 0.27% to 0.66%; Goldman Sachs Group Inc/The 0.14% to 0.53%; Bank of America Corp 0.98% to 1.31%; International Business Machines Corp 0.32% to 0.53%. Largest decreases: Bank of Montreal 1.2% to 0.61%; Williams Cos Inc/The 0.92% to 0.42%; T-Mobile USA Inc 1.31% to 0.88%; Goldman Sachs Group Inc/The 0.65% to 0.25%; Bank of America Corp 0.69% to 0.34%; Canadian National Railway Co 0.53% to 0.3%. New: U.S. TREASURY (2.98%), U.S. TREASURY (1.21%), Apple Inc (1.15%), Kenvue Inc (1%), Walmart Inc (0.96%), Intel Corp (0.77%). Gone: Sky Ltd (1.72%), Apple Inc (1.15%), U.S. TREASURY (1.08%), Welltower OP LLC (0.73%), JPMorgan Chase & Co (0.72%), Toyota Motor Credit Corp (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/239 positions became 248: 69 added (24.75% of the fund), 60 dropped (20.48%). Turnover proxy 31.3%. Largest increases: T-Mobile USA Inc 0.51% to 1.31%; Sky Ltd 1.02% to 1.72%; Apple Inc 0.68% to 1.15%; Pfizer Inc 0.32% to 0.66%; PepsiCo Inc 0.2% to 0.5%; Jersey Central Power & Light Co 0.31% to 0.5%. Largest decreases: State Street Institutional US Government Money Market Fund 2.16% to 1.29%; U.S. TREASURY 0.99% to 0.19%; Verizon Communications Inc 1.3% to 0.59%; Toyota Motor Credit Corp 1.07% to 0.42%; Dominion Energy Inc 0.83% to 0.23%; AT&T Inc 0.91% to 0.55%. New: Bank of Montreal (1.2%), U.S. TREASURY (1.08%), Bank of America Corp (0.72%), Toyota Motor Credit Corp (0.69%), Bank of America Corp (0.69%), Banque Federative du Credit Mutuel SA (0.65%). Gone: Enbridge Inc (0.72%), American Express Co (0.69%), Energy Transfer LP (0.65%), Dell International LLC / EMC Corp (0.64%), Duke Energy Carolinas LLC (0.62%), NatWest Group PLC (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/226 positions became 239: 74 added (28.85% of the fund), 61 dropped (23.01%). Turnover proxy 35.3%. Largest increases: Centene Corp 0.23% to 0.52%; Home Depot Inc/The 0.13% to 0.42%; Apple Inc 0.4% to 0.68%; DTE Energy Co 0.3% to 0.57%; WPP Finance 2010 0.53% to 0.76%; AbbVie Inc 0.32% to 0.54%. Largest decreases: Bank of America Corp 1.42% to 0.26%; Citigroup Inc 1.08% to 0.13%; U.S. TREASURY 1.71% to 0.99%; WEC Energy Group Inc 0.79% to 0.28%; JPMorgan Chase & Co 0.7% to 0.29%; SBL Holdings Inc 0.52% to 0.13%. New: Anheuser-Busch InBev Worldwide Inc (1.06%), Sky Ltd (1.02%), Sysco Corp (0.99%), Royal Bank of Canada (0.82%), John Deere Capital Corp (0.79%), Cox Communications Inc (0.77%). Gone: Morgan Stanley (1.56%), Wells Fargo & Co (1.18%), Sysco Corp (0.95%), Equitable Financial Life Global Funding (0.9%), Protective Life Global Funding (0.89%), Microchip Technology Inc (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Jan 2023 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/238 positions became 226: 78 added (33.66% of the fund), 90 dropped (32.31%). Turnover proxy 39.5%. Largest increases: Bank of America Corp 0.3% to 1.36%; Wells Fargo & Co 0.28% to 1.18%; Citigroup Inc 0.36% to 1.08%; Lowe's Cos Inc 0.11% to 0.7%; Bank of America Corp 0.21% to 0.68%; Global Payments Inc 0.18% to 0.53%. Largest decreases: State Street Institutional US Government Money Market Fund 3.32% to 2.32%; Freeport-McMoRan Inc 0.64% to 0.14%; BPCE SA 0.96% to 0.47%; Citigroup Inc 1.58% to 1.12%; T-Mobile USA Inc 0.78% to 0.38%; Goldman Sachs Group Inc/The 1% to 0.64%. New: U.S. TREASURY (1.71%), Morgan Stanley (1.56%), HSBC Holdings PLC (1.34%), Verizon Communications Inc (1.23%), Toyota Motor Credit Corp (0.94%), Protective Life Global Funding (0.89%). Gone: Morgan Stanley (1.41%), HSBC Holdings PLC (1.29%), Verizon Communications Inc (1.11%), Wells Fargo & Co (1%), Westpac Banking Corp (0.99%), Protective Life Global Funding (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/208 positions became 238: 74 added (24.71% of the fund), 44 dropped (21.43%). Turnover proxy 30.6%. Largest increases: State Street Institutional US Government Money Market Fund 1.52% to 3.32%; Citigroup Inc 0.57% to 1.58%; Goldman Sachs Group Inc/The 0.5% to 1.24%; BPCE SA 0.45% to 0.96%; JPMorgan Chase & Co 0.21% to 0.61%; National Australia Bank Ltd 0.25% to 0.47%. Largest decreases: United States Treasury Note/Bond - When Issued 2.81% to 0.13%; BNP Paribas SA 0.84% to 0.45%; First-Citizens Bank & Trust Co 0.73% to 0.36%; JPMorgan Chase & Co 0.86% to 0.5%; Bank of America Corp 0.87% to 0.54%; U.S. TREASURY 0.86% to 0.53%. New: Bank of America Corp (1.43%), Morgan Stanley (1.41%), Wells Fargo & Co (1%), JPMorgan Chase & Co (0.83%), MidAmerican Energy Co (0.82%), JPMorgan Chase & Co (0.75%). Gone: Bank of America Corp (1.75%), Morgan Stanley (1.49%), U.S. TREASURY (1.14%), EPR Properties (0.83%), Sabra Health Care LP (0.82%), Daimler Finance North America LLC (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/221 positions became 208: 54 added (25.67% of the fund), 67 dropped (25.58%). Turnover proxy 32.1%. Largest increases: Goldman Sachs Group Inc/The 0.16% to 0.83%; WEC Energy Group Inc 0.1% to 0.73%; Westpac Banking Corp 0.33% to 0.93%; Blackstone Private Credit Fund 0.14% to 0.55%; Citigroup Inc 0.17% to 0.57%; Baxter International Inc 0.19% to 0.59%. Largest decreases: JPMorgan Chase & Co 2.18% to 0.86%; State Street Institutional US Government Money Market Fund 2.7% to 1.52%; BP Capital Markets America Inc 0.94% to 0.32%; Seagate HDD Cayman 0.87% to 0.46%; Brighthouse Financial Global Funding 0.75% to 0.36%; VICI Properties LP / VICI Note Co Inc 0.66% to 0.32%. New: United States Treasury Note/Bond - When Issued (2.81%), HSBC Holdings PLC (1.31%), U.S. TREASURY (0.86%), BNP Paribas SA (0.84%), First-Citizens Bank & Trust Co (0.73%), Oracle Corp (0.73%). Gone: HSBC Holdings PLC (1.3%), Goldman Sachs Group Inc/The (0.98%), Athene Global Funding (0.96%), NextEra Energy Capital Holdings Inc (0.75%), UBS Group AG (0.72%), Barclays PLC (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/219 positions became 221: 95 added (34.81% of the fund), 93 dropped (40.65%). Turnover proxy 47.5%. Largest increases: State Street Institutional US Government Money Market Fund 0.9% to 2.7%; Bank of America Corp 0.53% to 1.76%; Goldman Sachs Group Inc/The 0.06% to 0.98%; JPMorgan Chase & Co 1.33% to 2.18%; Bank of America Corp 0.22% to 0.89%; Verizon Communications Inc 0.77% to 1.43%. Largest decreases: Quanta Services Inc 1.18% to 0.37%; Citigroup Inc 0.84% to 0.17%; CVS Health Corp 0.95% to 0.39%; Steel Dynamics Inc 0.61% to 0.05%; WEC Energy Group Inc 0.45% to 0.1%; Energy Transfer LP 0.69% to 0.37%. New: Morgan Stanley (1.49%), HSBC Holdings PLC (1.3%), Sabra Health Care LP (0.84%), Crown Castle International Corp (0.71%), Marriott International Inc/MD (0.71%), Barclays PLC (0.7%). Gone: JPMorgan Chase & Co (1.39%), Synchrony Financial (1.27%), AbbVie Inc (1.03%), Goldman Sachs Group Inc/The (1%), HSBC Holdings PLC (0.98%), Wells Fargo & Co (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jan 2022 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/206 positions became 219: 78 added (31.03% of the fund), 65 dropped (33.22%). Turnover proxy 42%. Largest increases: JPMorgan Chase & Co 0.09% to 1.39%; JPMorgan Chase & Co 0.5% to 1.33%; HSBC Holdings PLC 0.38% to 0.98%; Quanta Services Inc 0.65% to 1.18%; Equitable Financial Life Global Funding 0.23% to 0.65%; AbbVie Inc 0.61% to 1.03%. Largest decreases: State Street Institutional US Government Money Market Fund 1.95% to 0.9%; Morgan Stanley 1.31% to 0.66%; Comcast Corp 1.04% to 0.56%; Aircastle Ltd 0.62% to 0.13%; Lennox International Inc 0.62% to 0.15%; Delta Air Lines Inc / SkyMiles IP Ltd 0.68% to 0.23%. New: U.S. TREASURY (1.15%), Royalty Pharma PLC (0.96%), Wells Fargo & Co (0.9%), Brighthouse Financial Global Funding (0.77%), Verizon Communications Inc (0.77%), Microchip Technology Inc (0.74%). Gone: Bank of America Corp (1.47%), U.S. TREASURY (1.16%), JPMorgan Chase & Co (1.13%), Universal Health Services Inc (1.01%), Wells Fargo & Co (1%), Royalty Pharma PLC (0.96%). 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/korp/https://themulden.com/funds/korp/187 positions became 206: 105 added (43.77% of the fund), 86 dropped (44.11%). Turnover proxy 48.7%. Largest increases: Aircastle Ltd 0.02% to 0.62%; Wells Fargo & Co 0.52% to 1%; Royalty Pharma PLC 0.57% to 0.96%; CenterPoint Energy Inc 0.04% to 0.41%; Omega Healthcare Investors Inc 0.59% to 0.88%; GA Global Funding Trust 0.57% to 0.8%. Largest decreases: State Street Institutional US Government Money Market Fund 4.47% to 1.95%; WEC Energy Group Inc 0.96% to 0.44%; Huntsman International LLC 0.56% to 0.22%; Las Vegas Sands Corp 0.24% to 0.01%; Athene Holding Ltd 0.5% to 0.29%; Teck Resources Ltd 0.93% to 0.88%. New: Morgan Stanley (1.31%), Goldman Sachs Group Inc/The (1.24%), Citigroup Inc (1.19%), Comcast Corp (1.04%), GE Capital Funding LLC (0.95%), NextEra Energy Capital Holdings Inc (0.7%). Gone: Wells Fargo & Co (1.58%), HCA Inc (1.43%), Comcast Corp (1.26%), JPMorgan Chase & Co (1.26%), Nationwide Building Society (1.26%), GE Capital Funding LLC (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/202 positions became 187: 84 added (42.81% of the fund), 99 dropped (40.22%). Turnover proxy 50.7%. Largest increases: Micron Technology Inc 0.24% to 0.93%; HCA Inc 0.78% to 1.43%; Wells Fargo & Co 0.96% to 1.58%; JPMorgan Chase & Co 0.52% to 1.1%; Universal Health Services Inc 0.5% to 1.01%; Lennox International Inc 0.17% to 0.65%. Largest decreases: Credit Suisse Group AG 1.28% to 0.03%; State Street Institutional US Government Money Market Fund 5.44% to 4.47%; Spirit Realty LP 0.99% to 0.04%; Lloyds Banking Group PLC 0.73% to 0.03%; Synchrony Financial 0.69% to 0.03%; Host Hotels & Resorts LP 0.64% to 0.03%. New: Synchrony Financial (1.32%), U.S. TREASURY (1.21%), GE Capital Funding LLC (1.02%), Goldman Sachs Group Inc/The (0.98%), Anheuser-Busch InBev Worldwide Inc (0.97%), Athene Global Funding (0.91%). Gone: Goldman Sachs Group Inc/The (1.23%), Synchrony Financial (0.99%), Exxon Mobil Corp (0.9%), General Motors Financial Co Inc (0.87%), General Electric Co (0.84%), Constellation Brands Inc (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Apr 2021 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/248 positions became 202: 68 added (33.26% of the fund), 114 dropped (49.96%). Turnover proxy 51.8%. Largest increases: State Street Institutional US Government Money Market Fund 4.24% to 5.44%; Wells Fargo & Co 0.05% to 0.96%; Credit Suisse Group AG 0.43% to 1.28%; Spirit Realty LP 0.15% to 0.99%; Sysco Corp 0.15% to 0.95%; Kilroy Realty LP 0.07% to 0.75%. Largest decreases: Dow Chemical Co/The 0.81% to 0.43%; Magellan Midstream Partners LP 0.75% to 0.49%; Starbucks Corp 0.63% to 0.42%; NextEra Energy Capital Holdings Inc 0.82% to 0.61%; Expedia Group Inc 0.25% to 0.06%; Athene Global Funding 0.13% to 0%. New: Goldman Sachs Group Inc/The (1.23%), WEC Energy Group Inc (1.05%), LYB International Finance III LLC (1.04%), General Electric Co (0.84%), Constellation Brands Inc (0.83%), Comcast Corp (0.79%). Gone: Bank of America Corp (1.4%), AbbVie Inc (1.32%), JPMorgan Chase & Co (1.2%), Bank of America Corp (1.16%), Citigroup Inc (1.14%), Morgan Stanley (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jan 2021 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/194 positions became 248: 127 added (34.9% of the fund), 73 dropped (34.64%). Turnover proxy 37.3%. Largest increases: National Retail Properties Inc 0.04% to 0.33%; AT&T Inc 0.09% to 0.37%; Morgan Stanley 0.79% to 1.02%; Five Corners Funding Trust II 0.13% to 0.33%; T-Mobile USA Inc 0.18% to 0.31%; Marriott International Inc/MD 0.33% to 0.46%. Largest decreases: Fifth Third Bancorp 0.96% to 0.02%; State Street Institutional US Government Money Market Fund 4.82% to 4.24%; Republic Services Inc 0.71% to 0.47%; Mondelez International Holdings Netherlands BV 0.82% to 0.74%; Goldman Sachs BDC Inc 0.2% to 0.13%; U.S. TREASURY 1.1% to 1.06%. New: Bank of America Corp (1.32%), JPMorgan Chase & Co (1.18%), Deutsche Telekom International Finance BV (0.94%), Dow Chemical Co/The (0.81%), Magellan Midstream Partners LP (0.75%), Huntington Bancshares Inc/OH (0.74%). Gone: U.S. TREASURY (1.7%), JPMorgan Chase & Co (1.33%), Bristol-Myers Squibb Co (1.18%), Enterprise Products Operating LLC (1.09%), Energy Transfer Operating LP (1.07%), KeyCorp (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Oct 2020 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/136 positions became 194: 115 added (41.88% of the fund), 57 dropped (39.67%). Turnover proxy 45.5%. Largest increases: State Street Institutional US Government Money Market Fund 2.71% to 4.82%; U.S. TREASURY 0.58% to 1.7%; Catalent Pharma Solutions Inc 0% to 0.19%; Verizon Communications Inc 0.27% to 0.3%; NextEra Energy Capital Holdings Inc 0.8% to 0.82%; U.S. TREASURY 1.08% to 1.1%. Largest decreases: Bank of America Corp 2.39% to 1.43%; BNP Paribas SA 0.97% to 0.27%; Charter Communications Operating LLC / Charter Communication 1.09% to 0.52%; Huntington Bancshares Inc/OH 0.7% to 0.21%; Becton Dickinson and Co 0.96% to 0.46%; American Tower Corp 0.96% to 0.57%. New: JPMorgan Chase & Co (1.21%), Morgan Stanley (1.12%), Citigroup Inc (0.96%), Chevron Corp (0.95%), Exxon Mobil Corp (0.93%), Costco Wholesale Corp (0.93%). Gone: JPMorgan Chase & Co (1.39%), Rogers Communications Inc (1.36%), Apple Inc (1.27%), Caterpillar Financial Services Corp (1.24%), Morgan Stanley (1.21%), Citigroup Inc (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/korp/https://themulden.com/funds/korp/118 positions became 136: 48 added (26.08% of the fund), 30 dropped (23.59%). Turnover proxy 32.8%. Largest increases: State Street Institutional US Government Money Market Fund 1.21% to 2.71%; Bank of America Corp 1.32% to 2.39%; JPMorgan Chase & Co 0.43% to 1.34%; Bristol-Myers Squibb Co 0.62% to 1.3%; AbbVie Inc 0.66% to 1.33%; Charter Communications Operating LLC / Charter Communication 0.56% to 1.09%. Largest decreases: Morgan Stanley 2.24% to 1.21%; Wells Fargo & Co 2.01% to 0.99%; Synchrony Financial 2.06% to 1.05%; Regions Financial Corp 1.89% to 1%; Goldman Sachs Group Inc/The 1.89% to 1%; American Express Co 1.88% to 1%. New: JPMorgan Chase & Co (1.39%), Bank of America Corp (1.17%), U.S. TREASURY (1.08%), ViacomCBS Inc (0.99%), BNP Paribas SA (0.97%), AT&T Inc (0.97%). Gone: JPMorgan Chase & Co (2.34%), Bank of America Corp (1.36%), Bristol-Myers Squibb Co (1.2%), Verizon Communications Inc (1.05%), Discover Bank (1.02%), Marathon Oil Corp (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2020 12:00:00 GMT