Each N-PORT filing of LDUR 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/ldur/https://themulden.com/funds/ldur/680 positions became 660: 79 added (29.19% of the fund), 99 dropped (28%). Turnover proxy 30.7%. Largest increases: DEUTSCHE BANK NY 0.76% to 0.93%; Synchrony Card Issuance Trust 0.38% to 0.52%; AIRCASTLE LTD 0.04% to 0.16%; BANK LEUMI LE-ISRAEL 0.1% to 0.22%; CITADEL LP 0.63% to 0.72%; F&G GLOBAL FUNDING 0.04% to 0.12%. Largest decreases: Fannie Mae 2.23% to 2.02%; HPEFS Equipment Trust 0.2% to 0.01%; Chase Auto Owner Trust 0.49% to 0.39%; Ford Credit Auto Lease Trust 0.15% to 0.06%; Citizens Auto Receivables Trust 0.11% to 0.04%; Freddie Mac 0.65% to 0.59%. New: UMBS, TBA (5.85%), UMBS, TBA (3.47%), Equifax Inc (1.32%), VW Credit Inc (1.04%), Amdocs Capital Solutions Ltd (0.85%), Keurig Dr Pepper Inc (0.73%). Gone: UMBS PASS THRU POOLS (5.82%), UMBS PASS THRU POOLS (3.07%), UMBS PASS THRU POOLS (2.22%), HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) (0.74%), HCA INC (0.72%), LAS VEGAS SANDS CORP (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/607 positions became 680: 149 added (40.29% of the fund), 76 dropped (28.19%). Turnover proxy 44.1%. Largest increases: GA GLOBAL FUNDING TRUST 0.11% to 0.86%; EPR PROPERTIES 0.15% to 0.74%; CITADEL LIMITED PARTNERSHIP 0.13% to 0.63%; ATHENE GLOBAL FUNDING 0.02% to 0.44%; EMERA US FINANCE LP 0.06% to 0.39%; VISTRA OPERATIONS COMPANY LLC 0.05% to 0.33%. Largest decreases: N/A 6.05% to 0.54%; FANNIE MAE REMICS 2023-46 2.77% to 2.23%; MIZUHO FINANCIAL GROUP INC 0.62% to 0.25%; F&G GLOBAL FUNDING 0.36% to 0.09%; HPEFS EQUIPMENT TRUST 2025-2A 0.42% to 0.2%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 0.54% to 0.38%. New: UMBS PASS THRU POOLS (5.82%), UMBS PASS THRU POOLS (3.07%), UMBS PASS THRU POOLS (2.22%), BMW US CAPITAL LLC (1.29%), LLOYDS BANKING GROUP PLC (0.78%), SAUDI ARABIA GOVT (0.75%). Gone: UMBS PASS THRU POOLS (6.01%), UMBS PASS THRU POOLS (4.48%), CPPIB CAPITAL INC (1.45%), KOMMUNALBANKEN AS (1.09%), HCA INC (1.05%), BOEING CO/THE (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/523 positions became 607: 139 added (41.77% of the fund), 55 dropped (27.59%). Turnover proxy 44.9%. Largest increases: N/A 4.73% to 6.05%; HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) 0.01% to 0.73%; F&G GLOBAL FUNDING 0.07% to 0.36%; VICI PROPERTIES LP / VICI NOTE CO INC 0.08% to 0.35%; MARVELL TECHNOLOGY INC 0.15% to 0.4%; TRITON CONTAINER INTERNATIONAL LIMITED 0.29% to 0.39%. Largest decreases: KOMMUNALBANKEN AS 1.4% to 1.09%; FREDDIE MAC REMICS 5513 1% to 0.69%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 0.99% to 0.75%; FANNIE MAE REMICS 2025-18 0.7% to 0.48%; ATHENE GLOBAL FUNDING 0.88% to 0.68%; AREIT TRUST 2022-CRE7 0.51% to 0.31%. New: UMBS PASS THRU POOLS (6.01%), UMBS PASS THRU POOLS (4.48%), FANNIE MAE REMICS 2023-46 (2.77%), CPPIB CAPITAL INC (1.45%), HCA INC (1.05%), DEUTSCHE BANK AG/NEW YORK BRANCH (0.85%). Gone: UMBS PASS THRU POOLS (5.76%), UMBS PASS THRU POOLS (4.34%), UMBS PASS THRU POOLS (1.41%), HCA INC (1.31%), AIR LEASE CORPORATION (0.9%), ALIMENTATION COUCHE-TARD INC (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/516 positions became 523: 87 added (38.81% of the fund), 80 dropped (38.58%). Turnover proxy 42.4%. Largest increases: N/A 2.8% to 4.73%; BOEING CO/THE 0.23% to 0.98%; ALGONQUIN POWER & UTILITIES CORP 0.27% to 0.88%; BAYER US FINANCE II LLC 0.14% to 0.42%; N/A 0.02% to 0.02%; N/A 0.02% to 0.02%. Largest decreases: CITIZENS AUTO RECEIVABLES TRUST 2023-1 0.55% to 0.4%; TESLA AUTO LEASE TRUST 2023-B 0.2% to 0.07%; CITIZENS AUTO RECEIVABLES TRUST 2023-2 0.46% to 0.35%; BX COMMERCIAL MORTGAGE TRUST 2021-MFM1 0.14% to 0.04%; ONE NEW YORK PLAZA TRUST 2020-1NYP 0.35% to 0.25%; ENTERPRISE FLEET FUNDING LLC 2022-4 0.2% to 0.12%. New: UMBS PASS THRU POOLS (5.76%), UMBS PASS THRU POOLS (4.34%), UMBS PASS THRU POOLS (1.41%), HCA INC (1.31%), AIR LEASE CORPORATION (0.9%), ALIMENTATION COUCHE-TARD INC (0.89%). Gone: UMBS PASS THRU POOLS (5.84%), UMBS PASS THRU POOLS (4.42%), UMBS PASS THRU POOLS (1.32%), HCA INC (1.12%), FORD MOTOR CREDIT COMPANY LLC (1.02%), TRILLIUM CREDIT CARD TRUST II 2023-3A (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/513 positions became 516: 61 added (33.28% of the fund), 58 dropped (26.34%). Turnover proxy 34%. Largest increases: AVOLON HOLDINGS FUNDING LIMITED 0.36% to 0.83%; PACIFIC GAS AND ELECTRIC CO 0.5% to 0.69%; BEAR STEARNS ARM TRUST 2002-11 0% to 0%. Largest decreases: N/A 5.62% to 2.8%; DELL EQUIPMENT FINANCE TRUST 2024-2 0.29% to 0.03%; CITIZENS AUTO RECEIVABLES TRUST 2023-1 0.73% to 0.55%; VENTURE XXVII CLO LTD 2017-27A 0.36% to 0.2%; TESLA AUTO LEASE TRUST 2023-B 0.35% to 0.2%; CARMAX AUTO OWNER TRUST 2023-4 0.18% to 0.05%. New: UMBS PASS THRU POOLS (5.84%), UMBS PASS THRU POOLS (4.42%), KOMMUNALBANKEN AS (1.44%), UMBS PASS THRU POOLS (1.32%), HCA INC (1.12%), GLOBAL PAYMENTS INC (0.96%). Gone: UMBS PASS THRU POOLS (4.56%), UMBS PASS THRU POOLS (2.01%), UMBS PASS THRU POOLS (1.36%), UBS GROUP AG (1.19%), ENERGY TRANSFER LP (0.9%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/488 positions became 513: 82 added (35.12% of the fund), 57 dropped (32.19%). Turnover proxy 41.1%. Largest increases: N/A 0.18% to 5.62%; ABN AMRO BANK NV 0.29% to 0.61%; MORGAN STANLEY BANK NA 0.43% to 0.61%; BAYER US FINANCE II LLC 0.49% to 0.51%. Largest decreases: UNITED STATES GOVT 1.03% to 0.28%; DELL EQUIPMENT FINANCE TRUST 2024-2 0.65% to 0.29%; AG TRUST 2024-NLP 0.37% to 0.16%; DRYDEN 60 CLO LTD 0.67% to 0.5%; VENTURE XXVII CLO LTD 2017-27A 0.52% to 0.36%; CARMAX AUTO OWNER TRUST 2023-4 0.33% to 0.18%. New: UMBS PASS THRU POOLS (4.56%), UMBS PASS THRU POOLS (2.01%), UMBS PASS THRU POOLS (1.36%), FREDDIE MAC REMICS 5513 (1.15%), POLAND GOVT (0.85%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.85%). Gone: UNITED STATES GOVT (9.95%), UMBS PASS THRU POOLS (4.92%), UMBS PASS THRU POOLS (2.16%), UMBS PASS THRU POOLS (1.46%), GOLDEN CREDIT CARD TRUST 2022-4A (1.08%), VW CREDIT INC (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/464 positions became 488: 63 added (29.56% of the fund), 39 dropped (21.92%). Turnover proxy 31.4%. Largest increases: DANSKE BANK A/S 0.41% to 0.91%; BNP PARIBAS 0.42% to 0.76%; UNITED STATES GOVT 9.67% to 9.95%; ATHENE GLOBAL FUNDING 0.16% to 0.38%; ROLLS-ROYCE PLC 0.91% to 0.94%; FORD MOTOR CREDIT COMPANY LLC 1.12% to 1.14%. Largest decreases: N/A 3.99% to 0.18%; UNITED STATES GOVT 4.28% to 1.03%; CARMAX AUTO OWNER TRUST 2023-4 0.47% to 0.33%; LAD AUTO RECEIVABLES TRUST 2023-4 0.21% to 0.09%; LCCM 2021-FL2 TRUST 0.17% to 0.04%; VENTURE XXVII CLO LTD 2017-27A 0.64% to 0.52%. New: UMBS PASS THRU POOLS (4.92%), UMBS PASS THRU POOLS (2.16%), UMBS PASS THRU POOLS (1.46%), ENERGY TRANSFER LP (0.97%), VW CREDIT INC (0.92%), MICROCHIP TECHNOLOGY INCORPORATED (0.86%). Gone: UMBS PASS THRU POOLS (4.93%), UMBS PASS THRU POOLS (2.2%), ISRAEL ELECTRIC CORPORATION LTD (1.02%), UMBS PASS THRU POOLS (0.99%), DEUTSCHE BANK AG/NEW YORK BRANCH (0.95%), HARLEY-DAVIDSON FINANCIAL SERVICES INC (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/462 positions became 464: 39 added (30.5% of the fund), 37 dropped (30.73%). Turnover proxy 35.5%. Largest increases: N/A 0.12% to 3.99%; UNITED STATES GOVT 3.22% to 4.28%; BERRY GLOBAL INC 0.1% to 0.18%; KKR FINANCIAL HOLDINGS LLC 0.57% to 0.58%; GCT COMMERCIAL MORTGAGE TRUST 2021-GCT 0.07% to 0.08%; BAYER US FINANCE II LLC 0.16% to 0.16%. Largest decreases: CARMAX AUTO OWNER TRUST 2023-4 0.65% to 0.47%; ELEVATION CLO LTD 2017-8A 0.36% to 0.19%; BX COMMERCIAL MORTGAGE TRUST 2021-MFM1 0.32% to 0.15%; LCCM 2021-FL2 TRUST 0.33% to 0.17%; LAD AUTO RECEIVABLES TRUST 2023-4 0.35% to 0.21%; PFP 2022-9 LTD A 0.66% to 0.53%. New: UNITED STATES GOVT (9.67%), UMBS PASS THRU POOLS (4.93%), UMBS PASS THRU POOLS (2.2%), UMBS PASS THRU POOLS (0.99%), HARLEY-DAVIDSON FINANCIAL SERVICES INC (0.92%), UBER TECHNOLOGIES INC (0.91%). Gone: UNITED STATES GOVT (17.9%), UMBS PASS THRU POOLS (4.37%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.72%), IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE P (0.88%), COREBRIDGE FINANCIAL INC (0.83%), SOCIETE GENERALE (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/462 positions became 462: 28 added (15.32% of the fund), 28 dropped (14.51%). Turnover proxy 19.1%. Largest increases: BAYER US FINANCE LLC 0.04% to 0.24%; BAYER US FINANCE II LLC 0.03% to 0.16%; FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) 1.6% to 1.72%; UBS GROUP AG 1.2% to 1.3%; FORD MOTOR CREDIT COMPANY LLC 1.06% to 1.14%; TRILLIUM CREDIT CARD TRUST II 2023-3A 1.02% to 1.1%. Largest decreases: UNITED STATES GOVT 19.62% to 17.9%; WELLS FARGO & COMPANY 1.04% to 0.76%; HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 0.28% to 0.02%; GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 0.18% to 0.03%; ELEVATION CLO LTD 2017-8A 0.48% to 0.36%; LAD AUTO RECEIVABLES TRUST 2023-4 0.46% to 0.35%. New: UMBS PASS THRU POOLS (4.37%), UNITED STATES GOVT (3.22%), ROLLS-ROYCE PLC (0.92%), MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) (0.74%), WELLS FARGO & COMPANY (0.71%), TULANE UNIVERSITY (0.65%). Gone: UMBS PASS THRU POOLS (8.74%), DOMINION ENERGY INC (0.85%), CANTOR FITZGERALD LP (0.7%), CBAM 2018-5 LTD 8A (0.46%), PHILLIPS 66 (0.46%), PHILLIPS 66 (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/457 positions became 462: 26 added (15.81% of the fund), 21 dropped (15.08%). Turnover proxy 19.6%. Largest increases: FORD MOTOR CREDIT COMPANY LLC 0.23% to 1.06%; LLOYDS BANKING GROUP PLC 0.28% to 0.64%; FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) 1.51% to 1.6%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 1.09% to 1.16%; UBS GROUP AG 1.13% to 1.2%; WELLS FARGO & COMPANY 0.97% to 1.04%. Largest decreases: UNITED STATES GOVT 22.04% to 19.62%; N/A 0.47% to 0.09%; HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 0.41% to 0.28%; VMC FINANCE 2021-FL4 LLC 0.2% to 0.09%; GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 0.28% to 0.18%; SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST 0.25% to 0.16%. New: UMBS PASS THRU POOLS (8.74%), ISRAEL ELECTRIC CORPORATION LTD (0.97%), DOMINION ENERGY INC (0.85%), JP MORGAN CHASE & CO (0.51%), PHILLIPS 66 (0.46%), PHILLIPS 66 (0.46%). Gone: UMBS PASS THRU POOLS (6.1%), UMBS PASS THRU POOLS (2.27%), AT&T INC (1.35%), CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS (1.01%), HSBC HOLDINGS PLC (0.97%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/460 positions became 457: 15 added (13.3% of the fund), 18 dropped (10.55%). Turnover proxy 15.3%. Largest increases: AT&T INC 1.29% to 1.35%; UBS GROUP AG 1.08% to 1.13%; FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) 1.46% to 1.51%; KKR FINANCIAL HOLDINGS LLC 0.46% to 0.51%; WELLS FARGO & COMPANY 0.93% to 0.97%; GOLDEN CREDIT CARD TRUST 2022-4A 0.91% to 0.95%. Largest decreases: UNITED STATES GOVT 24.85% to 22.04%; SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST 0.35% to 0.25%; HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 0.51% to 0.41%; GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 0.38% to 0.28%; CBAM 2018-5 LTD 8A 0.6% to 0.51%; GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 0.46% to 0.37%. New: UMBS PASS THRU POOLS (6.1%), UMBS PASS THRU POOLS (2.27%), DEUTSCHE BANK AG/NEW YORK BRANCH (0.85%), NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA (0.8%), CARMAX AUTO OWNER TRUST 2023-4 (0.68%), ATSTC 2022-1A (0.53%). Gone: UMBS PASS THRU POOLS (5.35%), UMBS PASS THRU POOLS (2.38%), QATAR NATIONAL BANK (QPSC) (0.6%), GENERAL MOTORS FINANCIAL COMPANY INC (0.52%), ATSTC 2022-1A (0.39%), IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE P (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/462 positions became 460: 31 added (42.32% of the fund), 33 dropped (45.52%). Turnover proxy 46.3%. Largest increases: NATWEST GROUP PLC 0.42% to 0.66%; N/A 0.27% to 0.44%; AT&T INC 1.17% to 1.29%; FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) 1.34% to 1.46%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 0.96% to 1.05%; UBS GROUP AG 0.99% to 1.08%. Largest decreases: SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST 0.45% to 0.35%; WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 0.34% to 0.28%; TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 0.42% to 0.36%; SOUND POINT CLO XV LTD 2017-1A 0.19% to 0.14%; HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 0.56% to 0.51%; GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 0.43% to 0.38%. New: UNITED STATES GOVT (24.85%), UMBS PASS THRU POOLS (5.35%), UMBS PASS THRU POOLS (2.38%), TRILLIUM CREDIT CARD TRUST II 2023-3A (0.93%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.93%), WELLS FARGO & COMPANY (0.93%). Gone: UNITED STATES GOVT (29.02%), UNITED STATES GOVT (5.03%), UMBS PASS THRU POOLS (2.93%), UMBS PASS THRU POOLS (1.84%), MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) (1.19%), DEUTSCHE BANK AG/NEW YORK BRANCH (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/586 positions became 462: 19 added (46.12% of the fund), 143 dropped (53.39%). Turnover proxy 54.1%. Largest increases: MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 0.98% to 1.19%; UBS GROUP AG 0.83% to 0.99%; CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS 0.75% to 0.9%; HSBC HOLDINGS PLC 0.72% to 0.87%; DEUTSCHE BANK AG/NEW YORK BRANCH 0.63% to 0.76%; AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.09% to 0.22%. Largest decreases: N/A 0.62% to 0.27%; MMAF EQUIPMENT FINANCE LLC 2022-B 0.14% to 0.07%; WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 0.06% to 0.01%; SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST 0.5% to 0.45%; MF1 2021-FL5 LTD 0.14% to 0.11%; J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019- 0.07% to 0.05%. New: UNITED STATES GOVT (29.02%), UNITED STATES GOVT (5.03%), UMBS PASS THRU POOLS (2.93%), UMBS PASS THRU POOLS (1.84%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.34%), AT&T INC (1.17%). Gone: UNITED STATES GOVT (6.89%), UNITED STATES GOVT (4.44%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (2.11%), FEDERAL HOME LOAN BANK (FLHB) (1.93%), UMBS PASS THRU POOLS (1.42%), FEDERAL HOME LOAN BANK (FLHB) (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/610 positions became 586: 30 added (18.87% of the fund), 54 dropped (16.75%). Turnover proxy 19.1%. Largest increases: ISRAEL ELECTRIC CORPORATION LTD 0.85% to 0.93%; N/A 0.55% to 0.62%; FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.34% to 0.39%; CANTOR FITZGERALD LP 0.46% to 0.49%; NISSAN MOTOR CO LTD 0.6% to 0.62%; GA GLOBAL FUNDING TRUST 0.07% to 0.08%. Largest decreases: MMAF EQUIPMENT FINANCE LLC 2022-B 0.23% to 0.14%; SOUND POINT CLO XV LTD 2017-1A 0.27% to 0.2%; UNITED STATES GOVT 4.5% to 4.44%; FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) 2.16% to 2.11%; CBAM 2018-5 LTD 8A 0.56% to 0.51%; FEDERAL HOME LOAN BANK (FLHB) 1.98% to 1.93%. New: UNITED STATES GOVT (6.89%), UMBS PASS THRU POOLS (1.42%), FEDERAL HOME LOAN BANK (FLHB) (1.12%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.93%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.93%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.93%). Gone: AT&T INC (1.32%), THOMSON REUTERS CORPORATION (1.01%), MCCORMICK & COMPANY INCORPORATED (1.01%), AMERICAN ELECTRIC POWER COMPANY INC (0.86%), ENBRIDGE (US) INC (0.85%), ELECTRICITE DE FRANCE SA (EDF) (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/618 positions became 610: 43 added (20.1% of the fund), 51 dropped (21.32%). Turnover proxy 32.2%. Largest increases: UNITED STATES GOVT 3.86% to 4.5%; CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS 0.42% to 0.77%; ISRAEL ELECTRIC CORPORATION LTD 0.5% to 0.85%; ENEL FINANCE INTERNATIONAL NV 0.66% to 0.89%; GA GLOBAL FUNDING TRUST 0.03% to 0.25%; NISSAN MOTOR CO LTD 0.39% to 0.6%. Largest decreases: N/A 11.15% to 0.55%; LUXE TRUST 2021-TRIP 0.37% to 0.15%; GREYSTONE COMMERCIAL REAL ESTATE NOTES 2019-FL2 0.06% to 0.05%; AREIT TRUST 2019-CRE3 0% to 0%; COUNTRYWIDE ASSET-BACKED CERT 2005-7 0.01% to 0%; AMMC CLO 16 LTD 2015-16A 0.03% to 0.02%. New: FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (2.16%), FEDERAL HOME LOAN BANK (FLHB) (1.98%), AT&T INC (1.32%), THOMSON REUTERS CORPORATION (1.01%), MCCORMICK & COMPANY INCORPORATED (1.01%), MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) (0.99%). Gone: UNITED STATES GOVT (10.47%), BOEING CO/THE (1.32%), FREDDIE MAC REMICS 5115 (0.73%), THERMO FISHER SCIENTIFIC INC (0.64%), BAT CAPITAL CORPORATION (0.62%), CREDIT SUISSE GROUP AG (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/613 positions became 618: 53 added (27.22% of the fund), 48 dropped (28.12%). Turnover proxy 40.2%. Largest increases: N/A 0.35% to 11.15%; CNH INDUSTRIAL NV 0.12% to 0.89%; HYUNDAI CAPITAL AMERICA 0.04% to 0.39%; CBAM 2018-5 LTD 8A 0.2% to 0.49%; CHUGOKU ELECTRIC POWER CO INC 0.41% to 0.65%; DEUTSCHE BANK AG/NEW YORK BRANCH 0.05% to 0.28%. Largest decreases: CITIGROUP INC 0.59% to 0.21%; BOEING CO/THE 1.56% to 1.32%; FREDDIE MAC REMICS 5115 0.95% to 0.73%; BNP PARIBAS 1.07% to 0.9%; UBS GROUP AG 0.88% to 0.73%; GENERAL MOTORS FINANCIAL COMPANY INC 0.86% to 0.72%. New: UNITED STATES GOVT (10.47%), UNITED STATES GOVT (3.86%), MIZUHO FINANCIAL GROUP INC (0.67%), ENEL FINANCE INTERNATIONAL NV (0.66%), GOLDEN CREDIT CARD TRUST 2022-4A (0.62%), KT CORPORATION (0.6%). Gone: UNITED STATES GOVT (8.35%), UNITED STATES GOVT (6.49%), UNITED STATES GOVT (5.94%), MIZUHO BANK LTD/NEW YORK BRANCH (0.74%), GOLDMAN SACHS GROUP INC (0.71%), ENERGY TRANSFER LP / REGENCY ENERGY FINANCE CORP (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/618 positions became 613: 45 added (27.34% of the fund), 50 dropped (50.89%). Turnover proxy 51.8%. Largest increases: UNITED STATES GOVT 3.99% to 5.94%; LEIDOS INC 0.01% to 0.75%; SK HYNIX INC 0.17% to 0.74%; WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 0.13% to 0.48%; BOEING CO/THE 1.22% to 1.56%; BARRY CALLEBAUT SERVICES NV 0.06% to 0.39%. Largest decreases: N/A 1.21% to 0.35%; A10 BRIDGE ASSET FINANCING 2020-C LLC 0.06% to 0.03%; MF1 2020-FL3 LTD 0.04% to 0.02%; LOANCORE ISSUER LTD 2019-CRE2 0.01% to 0%; AREIT TRUST 2020-CRE4 0.01% to 0.01%; POPULAR ABS MTGE PASS THRU TRUST 2007-A 0% to 0%. New: UNITED STATES GOVT (8.35%), UNITED STATES GOVT (6.49%), BNP PARIBAS (1.07%), UBS GROUP AG (0.88%), GENERAL MOTORS FINANCIAL COMPANY INC (0.86%), BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) (0.73%). Gone: UNITED STATES GOVT (18.15%), UNITED STATES GOVT (12.48%), UNITED STATES GOVT (11.82%), FEDERAL HOME LOAN BANK (FLHB) (0.77%), FEDERAL HOME LOAN BANK (FLHB) (0.68%), FEDERAL HOME LOAN BANK (FLHB) (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/607 positions became 618: 55 added (38.66% of the fund), 44 dropped (35.03%). Turnover proxy 41%. Largest increases: N/A 0.48% to 1.21%; FORD MOTOR CREDIT COMPANY LLC 0.03% to 0.48%; BOEING CO/THE 0.92% to 1.22%; CHUGOKU ELECTRIC POWER CO INC 0.04% to 0.28%; HSBC HOLDINGS PLC 0.13% to 0.24%; CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS 0.03% to 0.13%. Largest decreases: UNITED STATES GOVT 13.72% to 12.48%; UNITED STATES GOVT 4.38% to 3.99%; FREDDIE MAC REMICS 5115 0.88% to 0.72%; FEDERAL HOME LOAN BANK (FLHB) 0.86% to 0.77%; FEDERAL HOME LOAN BANK (FLHB) 0.76% to 0.68%; FREDDIE MAC REMICS 5115 0.43% to 0.36%. New: UNITED STATES GOVT (18.15%), UNITED STATES GOVT (11.82%), MIZUHO BANK LTD/NEW YORK BRANCH (0.49%), NOMURA HOLDINGS INC (0.41%), CITIGROUP INC (0.4%), PARKER-HANNIFIN CORPORATION (0.39%). Gone: UNITED STATES GOVT (19.78%), UNITED STATES GOVT (4.93%), UNITED STATES GOVT (4.92%), UNITED STATES GOVT (0.58%), MGM RESORTS INTERNATIONAL (0.56%), NOMURA HOLDINGS INC (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/621 positions became 607: 35 added (24.35% of the fund), 49 dropped (23.86%). Turnover proxy 25.7%. Largest increases: ISRAEL ELECTRIC CORPORATION LTD 0.12% to 0.46%; AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.03% to 0.25%; AIRCASTLE LIMITED 0.06% to 0.21%; DANSKE BANK A/S 0.2% to 0.33%; BOEING CO/THE 0.81% to 0.92%; IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE P 0.09% to 0.2%. Largest decreases: FEDERAL HOME LOAN BANK (FLHB) 0.36% to 0.12%; UNITED STATES GOVT 19.91% to 19.78%; FREDDIE MAC REMICS 5115 0.98% to 0.88%; LEGACY MORTGAGE ASSET TRUST 2021-SL1 0.21% to 0.16%; FREDDIE MAC REMICS 5115 0.47% to 0.43%; STEELE CREEK CLO LTD 2015-1A 0.22% to 0.19%. New: UNITED STATES GOVT (13.72%), UNITED STATES GOVT (4.38%), THERMO FISHER SCIENTIFIC INC (0.57%), GOLDMAN SACHS GROUP INC (0.52%), ELFI GRADUATE LOAN PROGRAM 2021-A LLC (0.35%), UNITED STATES GOVT (0.33%). Gone: UNITED STATES GOVT (14.48%), UNITED STATES GOVT (4.15%), UNITED STATES GOVT (0.83%), DOLPHIN ENERGY LIMITED LLC (0.53%), TOLL BROTHERS FINANCE CORP (0.35%), CITIGROUP INC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/632 positions became 621: 40 added (25.48% of the fund), 51 dropped (5.28%). Turnover proxy 26.9%. Largest increases: N/A 0.05% to 0.51%; BOEING CO/THE 0.36% to 0.81%; ING GROEP NV 0.13% to 0.29%; FORD MOTOR CREDIT COMPANY LLC 0.19% to 0.3%; PACIFIC GAS AND ELECTRIC COMPANY 0.01% to 0.08%; DANSKE BANK A/S 0.08% to 0.15%. Largest decreases: UNITED STATES GOVT 11.06% to 4.95%; UNITED STATES GOVT 24.16% to 19.91%; UNITED STATES GOVT 6% to 4.95%; FREDDIE MAC REMICS 5115 1.29% to 0.98%; FEDERAL HOME LOAN BANK (FLHB) 1.06% to 0.87%; UNITED STATES GOVT 1.01% to 0.83%. New: UNITED STATES GOVT (14.48%), UNITED STATES GOVT (4.15%), FEDERAL HOME LOAN BANK (FLHB) (0.57%), FEDERAL HOME LOAN BANK (FLHB) (0.57%), BAT CAPITAL CORPORATION (0.56%), FEDERAL HOME LOAN BANK (FLHB) (0.36%). Gone: VALERO ENERGY CORPORATION (0.42%), SPRINT CORPORATION (0.39%), MARRIOTT INTERNATIONAL INC (0.37%), HEATHROW FUNDING LIMITED (0.34%), AOZORA BANK LTD (0.34%), OCCIDENTAL PETROLEUM CORPORATION (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/621 positions became 632: 52 added (40.54% of the fund), 41 dropped (7.39%). Turnover proxy 41.8%. Largest increases: HSBC HOLDINGS PLC 0.34% to 0.65%; DELTA AIR LINES INC 0.09% to 0.28%; MGM RESORTS INTERNATIONAL 0.46% to 0.61%; CIT GROUP INC 0.16% to 0.3%; STATE BANK OF INDIA/LONDON BRANCH 0.04% to 0.17%; AOZORA BANK LTD 0.09% to 0.18%. Largest decreases: UNITED STATES GOVT 16.92% to 11.06%; N/A 4.48% to 0.05%; FEDERAL HOME LOAN BANK (FLHB) 1.61% to 1.06%; UNITED STATES GOVT 1.54% to 1.01%; FEDERAL HOME LOAN BANK (FLHB) 1.43% to 0.94%; DOLPHIN ENERGY LIMITED LLC 1% to 0.65%. New: UNITED STATES GOVT (24.16%), UNITED STATES GOVT (6%), FREDDIE MAC REMICS 5115 (1.29%), UNITED STATES GOVT (0.71%), FEDERAL HOME LOAN BANK (FLHB) (0.63%), FREDDIE MAC REMICS 5115 (0.61%). Gone: FEDERAL HOME LOAN BANK (FLHB) (1.09%), EXELON GENERATION COMPANY LLC (0.92%), ROYAL BANK OF CANADA (0.74%), DELTA AIR LINES INC (0.7%), AVIATION CAPITAL GROUP LLC (0.44%), GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 2017-1A (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/626 positions became 621: 63 added (41.25% of the fund), 68 dropped (46.03%). Turnover proxy 47.1%. Largest increases: N/A 3.32% to 4.48%; CANTOR FITZGERALD LP 0.04% to 0.78%; CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS 0.26% to 0.65%; SPRINT CORPORATION 0.31% to 0.6%; HSBC HOLDINGS PLC 0.05% to 0.34%; VALERO ENERGY CORPORATION 0.35% to 0.65%. Largest decreases: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 0.16% to 0.03%; NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA 0.48% to 0.41%; A10 BRIDGE ASSET FINANCING 2020-C LLC 0.27% to 0.23%; TOWD POINT MORTGAGE TRUST 2019-SJ3 0.23% to 0.19%; PALMER SQUARE LOAN FUNDING LTD 2019-2A 0.29% to 0.26%; CIGNA CORPORATION 0.07% to 0.04%. New: UNITED STATES GOVT (16.92%), FEDERAL HOME LOAN BANK (FLHB) (1.61%), UNITED STATES GOVT (1.54%), FEDERAL HOME LOAN BANK (FLHB) (1.43%), FEDERAL HOME LOAN BANK (FLHB) (1.09%), DOLPHIN ENERGY LIMITED LLC (1%). Gone: UNITED STATES GOVT (32.27%), UNITED STATES GOVT (3.09%), UNITED STATES GOVT (1.05%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.95%), MIZUHO FINANCIAL GROUP INC (0.5%), ATHENE GLOBAL FUNDING (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/630 positions became 626: 53 added (13.23% of the fund), 57 dropped (7.71%). Turnover proxy 15.6%. Largest increases: MIZUHO FINANCIAL GROUP INC 0.13% to 0.5%; SABINE PASS LIQUEFACTION LLC 0.05% to 0.31%; AVOLON HOLDINGS (PARK AEROSPACE HOLDINGS LTD) 0.04% to 0.29%; FIRSTENERGY CORP 0.1% to 0.34%; SPIRIT AEROSYSTEMS INC 0.2% to 0.4%; AIR LEASE CORPORATION 0.14% to 0.31%. Largest decreases: N/A 5.16% to 3.32%; UNITED STATES GOVT 34% to 32.27%; FREDDIE MAC REMICS 4961 0.26% to 0.04%; FREDDIE MAC REMICS 4950 0.24% to 0.03%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 0.37% to 0.16%; FREDDIE MAC REMICS 4948 0.22% to 0.04%. New: UNITED STATES GOVT (1.05%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) (1.01%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.62%), UNITED STATES GOVT (0.62%), HEATHROW FUNDING LIMITED (0.52%), BAT CAPITAL CORPORATION (0.46%). Gone: FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.69%), ROLLS-ROYCE PLC (0.58%), UNITED STATES GOVT (0.48%), BACARDI LIMITED (0.38%), CITIBANK NA (0.31%), ICICI BANK LTD/HONG KONG BRANCH (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/619 positions became 630: 74 added (14.09% of the fund), 63 dropped (9.94%). Turnover proxy 19.8%. Largest increases: N/A 2.81% to 5.16%; ROYAL BANK OF SCOTLAND GROUP PLC 0.2% to 0.63%; UNITED STATES GOVT 0.05% to 0.48%; MORGAN STANLEY 0.09% to 0.44%; HARLEY-DAVIDSON FINANCIAL SERVICES INC 0.03% to 0.33%; PALMER SQUARE LOAN FUNDING LTD 2019-2A 0.13% to 0.34%. Largest decreases: UNITED STATES GOVT 38.01% to 34%; UNITED STATES GOVT 3.65% to 3.26%; FREDDIE MAC REMICS 4950 0.45% to 0.24%; FREDDIE MAC REMICS 4948 0.42% to 0.22%; FREDDIE MAC REMICS 4961 0.46% to 0.26%; DELL INTERNATIONAL LLC / EMC CORP 0.18% to 0.04%. New: FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.69%), BARCLAYS PLC (0.66%), NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA (0.6%), ROLLS-ROYCE PLC (0.58%), TOWD POINT MORTGAGE TRUST 2020-2 (0.58%). Gone: UNITED STATES GOVT (0.82%), DAIMLER FINANCE NORTH AMERICA LLC (0.51%), BAYER CORPORATION (0.49%), AMERICAN HONDA FINANCE CORPORATION (0.49%), BP CAPITAL MARKETS PLC (0.45%), ALLY FINANCIAL INC (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/631 positions became 619: 47 added (47.82% of the fund), 59 dropped (21.19%). Turnover proxy 51.4%. Largest increases: N/A 0.89% to 2.81%; UNITED STATES GOVT 2.73% to 3.65%; AVIATION CAPITAL GROUP LLC 0.06% to 0.41%; N/A 0.02% to 0.29%; MIZUHO FINANCIAL GROUP INC 0.17% to 0.22%; ICICI BANK LTD/HONG KONG BRANCH 0.02% to 0.06%. Largest decreases: N/A 1.3% to 0.01%; FREDDIE MAC REMICS 4948 0.86% to 0.42%; FREDDIE MAC REMICS 4961 0.87% to 0.46%; FREDDIE MAC REMICS 4950 0.86% to 0.45%; NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 0.85% to 0.51%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 0.78% to 0.44%. New: UNITED STATES GOVT (38.01%), UNITED STATES GOVT (0.82%), MF1 2020-FL3 LTD (0.52%), BAYER CORPORATION (0.49%), AMERICAN HONDA FINANCE CORPORATION (0.49%), BP CAPITAL MARKETS PLC (0.45%). Gone: FNMA PASS THRU POOLS (5.84%), FNMA PASS THRU POOLS (4.54%), SABINE PASS LIQUEFACTION LLC (0.88%), HARLEY-DAVIDSON FINANCIAL SERVICES INC (0.65%), EDISON INTERNATIONAL (0.63%), SYNGENTA FINANCE NV (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/615 positions became 631: 57 added (28.42% of the fund), 41 dropped (25.68%). Turnover proxy 31.4%. Largest increases: SABINE PASS LIQUEFACTION LLC 0.34% to 0.88%; N/A 0.35% to 0.89%; ALLY FINANCIAL INC 0.04% to 0.43%; AOZORA BANK LTD 0.65% to 0.91%; CITIGROUP INC 0.04% to 0.27%; DELL INTERNATIONAL LLC / EMC CORP 0.12% to 0.31%. Largest decreases: N/A 1.02% to 0.02%; OCCIDENTAL PETROLEUM CORPORATION 0.89% to 0.59%; EMC CORPORATION 0.34% to 0.1%; LAS VEGAS SANDS CORP 0.4% to 0.26%; AVOLON HOLDINGS (PARK AEROSPACE HOLDINGS LTD) 0.58% to 0.48%; BARCLAYS PLC 0.77% to 0.7%. New: FNMA PASS THRU POOLS (5.84%), FNMA PASS THRU POOLS (4.54%), UNITED STATES GOVT (2.73%), FREDDIE MAC REMICS 4961 (0.87%), NOMURA HOLDINGS INC (0.86%), FREDDIE MAC REMICS 4948 (0.86%). Gone: UNITED STATES GOVT (4.48%), UMBS PASS THRU POOLS (4.35%), UMBS PASS THRU POOLS (3.69%), UNITED STATES GOVT (2.92%), UMBS PASS THRU POOLS (1%), UNITED STATES GOVT (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2020 12:00:00 GMThttps://themulden.com/funds/ldur/https://themulden.com/funds/ldur/634 positions became 615: 51 added (24.68% of the fund), 70 dropped (20.2%). Turnover proxy 31.4%. Largest increases: UNITED STATES GOVT 0.62% to 2.92%; N/A 0.01% to 1.32%; UNITED STATES GOVT 0.3% to 1.02%; ORIX CORPORATION 0.11% to 0.39%; OCCIDENTAL PETROLEUM CORPORATION 0.61% to 0.89%; WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 0.06% to 0.3%. Largest decreases: N/A 3.79% to 0.35%; TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 0.61% to 0.1%; NAVIENT CORPORATION 0.53% to 0.16%; VODAFONE GROUP PLC 0.48% to 0.27%; MYLAN NV 0.21% to 0.02%; FHLMC PASS THRU POOLS 0.83% to 0.66%. New: UNITED STATES GOVT (4.48%), UMBS PASS THRU POOLS (4.35%), UMBS PASS THRU POOLS (3.69%), UMBS PASS THRU POOLS (1%), DAIMLER FINANCE NORTH AMERICA LLC (0.81%), BARCLAYS PLC (0.77%). Gone: UMBS PASS THRU POOLS (4.57%), UMBS PASS THRU POOLS (3.47%), DAIMLER FINANCE NORTH AMERICA LLC (0.99%), BARCLAYS PLC (0.75%), PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP (0.6%), BAT CAPITAL CORPORATION (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT