Each N-PORT filing of LQD 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/lqd/https://themulden.com/funds/lqd/3,093 positions became 3,136: 169 added (6.51% of the fund), 126 dropped (2.14%). Turnover proxy 16.2%. Largest increases: MORGAN STANLEY 0.01% to 0.1%; META PLATFORMS INC 0.1% to 0.16%; ORACLE CORP 0.06% to 0.12%; ALPHABET INC 0.04% to 0.09%; BANK OF AMERICA CORP 0.08% to 0.13%; ABBOTT LABORATORIES 0.07% to 0.11%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.16% to 0.96%; GOLDMAN SACHS GROUP INC 0.17% to 0.1%; GOLDMAN SACHS GROUP INC 0.15% to 0.08%; WELLS FARGO & COMPANY 0.11% to 0.04%; MORGAN STANLEY PVT BANK 0.11% to 0.05%; CITIGROUP INC 0.06% to 0%. New: AMAZON.COM INC (0.16%), AMAZON.COM INC (0.14%), AMAZON.COM INC (0.13%), META PLATFORMS INC (0.11%), JPMORGAN CHASE & CO (0.11%), SALESFORCE INC (0.11%). Gone: CENTENE CORP (0.06%), CITIGROUP INC (0.05%), CITIGROUP INC (0.05%), MORGAN STANLEY (0.05%), GOLDMAN SACHS GROUP INC (0.05%), JPMORGAN CHASE & CO (0.05%). 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/lqd/https://themulden.com/funds/lqd/3,007 positions became 3,093: 148 added (4.99% of the fund), 62 dropped (1.28%). Turnover proxy 13.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.52% to 1.16%; META PLATFORMS INC 0.1% to 0.14%; META PLATFORMS INC 0.04% to 0.08%; META PLATFORMS INC 0.07% to 0.11%; CITIGROUP INC 0.04% to 0.08%; META PLATFORMS INC 0.06% to 0.1%. Largest decreases: BRISTOL-MYERS SQUIBB CO 0.08% to 0.04%; GOLDMAN SACHS GROUP INC 0.11% to 0.07%; BANK OF AMERICA CORP 0.07% to 0.03%; GOLDMAN SACHS GROUP INC 0.14% to 0.1%; CITIGROUP INC 0.12% to 0.09%; JPMORGAN CHASE & CO 0.07% to 0.04%. New: GOLDMAN SACHS GROUP INC (0.17%), GOLDMAN SACHS GROUP INC (0.15%), GOLDMAN SACHS GROUP INC (0.11%), WELLS FARGO & COMPANY (0.11%), ORACLE CORP (0.1%), ORACLE CORP (0.1%). Gone: SHELL INTERNATIONAL FIN (0.07%), JPMORGAN CHASE & CO (0.05%), US BANCORP (0.05%), COMCAST CORP (0.05%), OCCIDENTAL PETROLEUM COR (0.05%), JBS USA HOLD/FOOD GRP/CO (0.04%). 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/lqd/https://themulden.com/funds/lqd/2,925 positions became 3,007: 165 added (6.07% of the fund), 83 dropped (2.04%). Turnover proxy 15.5%. Largest increases: GOLDMAN SACHS GROUP INC 0.02% to 0.07%; MORGAN STANLEY 0.03% to 0.07%; NATWEST GROUP PLC 0.03% to 0.07%; CHUBB INA HOLDINGS LLC 0.02% to 0.06%; GOLDMAN SACHS GROUP INC 0.07% to 0.11%; BROADCOM INC 0.02% to 0.06%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.46% to 0.52%; META PLATFORMS INC 0.07% to 0.02%; AT&T INC 0.07% to 0.02%; DUPONT DE NEMOURS INC 0.05% to 0.01%; AMAZON.COM INC 0.07% to 0.02%; BROADCOM INC 0.06% to 0.02%. New: META PLATFORMS INC (0.14%), META PLATFORMS INC (0.13%), GOLDMAN SACHS GROUP INC (0.1%), META PLATFORMS INC (0.1%), GOLDMAN SACHS GROUP INC (0.09%), ORACLE CORP (0.09%). Gone: BROADCOM INC (0.1%), GOLDMAN SACHS GROUP INC (0.09%), BROADCOM INC (0.06%), AERCAP IRELAND CAP/GLOBA (0.06%), BROADCOM INC (0.06%), BROADCOM INC (0.05%). 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/lqd/https://themulden.com/funds/lqd/2,909 positions became 2,925: 98 added (2.52% of the fund), 82 dropped (2.16%). Turnover proxy 12.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.31% to 1.46%; BRISTOL-MYERS SQUIBB CO 0.03% to 0.08%; WOODSIDE FINANCE LTD 0% to 0.04%; JPMORGAN CHASE & CO 0.05% to 0.09%; CITIBANK NA 0.05% to 0.09%; GOLDMAN SACHS GROUP INC 0.09% to 0.13%. Largest decreases: Morgan Stanley 0.08% to 0.02%; GOLDMAN SACHS GROUP INC 0.11% to 0.06%; GOLDMAN SACHS GROUP INC 0.07% to 0.02%; T-MOBILE USA INC 0.08% to 0.03%; CSX Corp 0.06% to 0.02%; WELLS FARGO & COMPANY 0.07% to 0.03%. New: MORGAN STANLEY PVT BANK (0.09%), BROADCOM INC (0.06%), BROADCOM INC (0.06%), BROADCOM INC (0.05%), ENTERPRISE PRODUCTS OPER (0.04%), ENTERPRISE PRODUCTS OPER (0.04%). Gone: WARNERMEDIA HOLDINGS INC (0.12%), WARNERMEDIA HOLDINGS INC (0.11%), Bank of America Corp (0.09%), WELLS FARGO & COMPANY (0.09%), HSBC Holdings PLC (0.08%), HSBC HOLDINGS 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/lqd/https://themulden.com/funds/lqd/2,886 positions became 2,909: 129 added (4.15% of the fund), 106 dropped (2.49%). Turnover proxy 13.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.01% to 1.31%; Bank of America Corp 0.05% to 0.09%; WELLS FARGO & COMPANY 0.05% to 0.09%; EASTMAN CHEMICAL CO 0.01% to 0.05%; MORGAN STANLEY 0.06% to 0.09%; BAXTER INTERNATIONAL INC 0.02% to 0.06%. Largest decreases: Sprint Capital Corp 0.1% to 0.03%; Comcast Corp 0.1% to 0.03%; VERIZON COMMUNICATIONS 0.09% to 0.03%; ANHEUSER-BUSCH INBEV WOR 0.12% to 0.06%; CIGNA GROUP/THE 0.08% to 0.03%; T-MOBILE USA INC 0.09% to 0.04%. New: GOLDMAN SACHS GROUP INC (0.11%), WELLS FARGO & COMPANY (0.1%), MORGAN STANLEY (0.1%), JPMORGAN CHASE & CO (0.08%), WELLS FARGO & COMPANY (0.08%), BANK OF AMERICA CORP (0.08%). Gone: BANK OF AMERICA CORP (0.07%), GOLDMAN SACHS GROUP INC (0.07%), PFIZER INVESTMENT ENTER (0.07%), MORGAN STANLEY (0.07%), NATWEST GROUP PLC (0.07%), HSBC HOLDINGS PLC (0.06%). 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/lqd/https://themulden.com/funds/lqd/2,823 positions became 2,886: 161 added (4.87% of the fund), 98 dropped (2.25%). Turnover proxy 11.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.86% to 1.01%; JPMORGAN CHASE & CO 0.03% to 0.07%; CARDINAL HEALTH INC 0.02% to 0.05%; UBER TECHNOLOGIES INC 0.02% to 0.06%; DIGITAL REALTY TRUST LP 0.02% to 0.05%; MORGAN STANLEY 0.04% to 0.07%. Largest decreases: CVS Health Corp 0.12% to 0.02%; Lloyds Banking Group PLC 0.04% to 0%; BANK OF AMERICA CORP 0.16% to 0.12%; ORACLE CORP 0.07% to 0.04%; T-MOBILE USA INC 0.04% to 0%; HSBC HOLDINGS PLC 0.07% to 0.03%. New: BANK OF AMERICA CORP (0.12%), GOLDMAN SACHS GROUP INC (0.11%), BANK OF AMERICA CORP (0.1%), MORGAN STANLEY (0.09%), GOLDMAN SACHS GROUP INC (0.08%), GOLDMAN SACHS GROUP INC (0.07%). Gone: Bank of America Corp (0.12%), AMGEN INC (0.08%), CONOCOPHILLIPS COMPANY (0.07%), BOEING CO/THE (0.07%), BOEING CO/THE (0.06%), SOLVENTUM CORP (0.06%). 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/lqd/https://themulden.com/funds/lqd/2,771 positions became 2,823: 145 added (5.06% of the fund), 93 dropped (2.25%). Turnover proxy 11.9%. Largest increases: 6297782 LLC 0.01% to 0.05%; KROGER CO 0.03% to 0.07%; BANK OF AMERICA CORP 0.06% to 0.1%; JPMorgan Chase & Co 0.05% to 0.09%; MORGAN STANLEY 0.07% to 0.1%; MARRIOTT INTERNATIONAL 0.01% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.16% to 0.86%; VERIZON COMMUNICATIONS 0.09% to 0.04%; UBS AG STAMFORD CT 0.08% to 0.05%; UNITEDHEALTH GROUP INC 0.07% to 0.03%; FORD MOTOR COMPANY 0.08% to 0.04%; CENTENE CORP 0.04% to 0%. New: GOLDMAN SACHS GROUP INC (0.1%), MORGAN STANLEY (0.09%), MORGAN STANLEY (0.09%), JPMORGAN CHASE & CO (0.09%), CITIGROUP INC (0.09%), MARSH & MCLENNAN COS INC (0.08%). Gone: HSBC HOLDINGS PLC (0.08%), SHELL INTERNATIONAL FIN (0.07%), HSBC HOLDINGS PLC (0.07%), Lloyds Banking Group PLC (0.06%), SHELL INTERNATIONAL FIN (0.06%), BARCLAYS PLC (0.05%). 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/lqd/https://themulden.com/funds/lqd/2,774 positions became 2,771: 106 added (3.63% of the fund), 109 dropped (2.9%). Turnover proxy 10.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.92% to 1.16%; BOEING CO/THE 0.02% to 0.07%; BOEING CO/THE 0.02% to 0.07%; MORGAN STANLEY 0.06% to 0.1%; TOYOTA MOTOR CREDIT CORP 0.03% to 0.07%; HONEYWELL INTERNATIONAL 0.03% to 0.06%. Largest decreases: Citigroup Inc 0.1% to 0.02%; GE HEALTHCARE TECH INC 0.06% to 0.02%; CENTENE CORP 0.08% to 0.04%; AMAZON.COM INC 0.06% to 0.02%; ROYAL BANK OF CANADA 0.05% to 0.01%; AMERICAN EXPRESS CO 0.05% to 0.02%. New: JPMORGAN CHASE & CO (0.1%), GOLDMAN SACHS GROUP INC (0.09%), UNITEDHEALTH GROUP INC (0.08%), JPMORGAN CHASE & CO (0.08%), UNITEDHEALTH GROUP INC (0.08%), CITIGROUP INC (0.07%). Gone: JPMORGAN CHASE & CO (0.08%), WELLS FARGO & COMPANY (0.07%), HSBC HOLDINGS PLC (0.07%), WELLS FARGO & COMPANY (0.07%), Citigroup Inc (0.06%), Morgan Stanley (0.06%). 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/lqd/https://themulden.com/funds/lqd/2,777 positions became 2,774: 138 added (4.17% of the fund), 141 dropped (2.81%). Turnover proxy 11.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.46% to 0.92%; ABBVIE INC 0.01% to 0.09%; CISCO SYSTEMS INC 0.03% to 0.08%; AON NORTH AMERICA INC 0.02% to 0.06%; ABBVIE INC 0.03% to 0.07%; CISCO SYSTEMS INC 0.04% to 0.08%. Largest decreases: CELANESE US HOLDINGS LLC 0.06% to 0.01%; TORONTO-DOMINION BANK 0.08% to 0.04%; Amazon.com Inc 0.09% to 0.05%; MARRIOTT INTERNATIONAL 0.04% to 0%; MORGAN STANLEY 0.09% to 0.05%; META PLATFORMS INC 0.06% to 0.02%. New: GOLDMAN SACHS GROUP INC (0.1%), JPMORGAN CHASE & CO (0.08%), JPMORGAN CHASE & CO (0.07%), GOLDMAN SACHS GROUP INC (0.07%), MORGAN STANLEY (0.07%), TOTALENERGIES CAPITAL SA (0.07%). Gone: T-MOBILE USA INC (0.1%), WELLS FARGO & COMPANY (0.09%), GOLDMAN SACHS GROUP INC (0.08%), HSBC Holdings PLC (0.08%), JPMORGAN CHASE & CO (0.07%), MORGAN STANLEY (0.07%). 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/lqd/https://themulden.com/funds/lqd/2,708 positions became 2,777: 160 added (4.93% of the fund), 91 dropped (1.58%). Turnover proxy 12%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.32% to 0.46%; FORD MOTOR COMPANY 0.02% to 0.06%; AMERICAN EXPRESS CO 0.03% to 0.08%; M&T BANK CORPORATION 0% to 0.04%; PFIZER INVESTMENT ENTER 0.05% to 0.09%; TAPESTRY INC 0.01% to 0.05%. Largest decreases: WARNERMEDIA HOLDINGS INC 0.08% to 0.03%; BRITISH TELECOMMUNICATIO 0.13% to 0.08%; JPMorgan Chase & Co 0.07% to 0.02%; VERIZON COMMUNICATIONS 0.07% to 0.02%; QUALCOMM Inc 0.06% to 0.01%; PFIZER INVESTMENT ENTER 0.22% to 0.17%. New: BANK OF AMERICA CORP (0.14%), JPMORGAN CHASE & CO (0.11%), WELLS FARGO & COMPANY (0.1%), MORGAN STANLEY (0.09%), WELLS FARGO & COMPANY (0.09%), JPMORGAN CHASE & CO (0.09%). Gone: Citigroup Inc (0.06%), Bank of America Corp (0.06%), MORGAN STANLEY (0.06%), DEUTSCHE BANK NY (0.05%), MITSUBISHI UFJ FIN GRP (0.05%), HSBC HOLDINGS PLC (0.05%). 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/lqd/https://themulden.com/funds/lqd/2,648 positions became 2,708: 135 added (4.34% of the fund), 75 dropped (1.57%). Turnover proxy 10.9%. Largest increases: PFIZER INVESTMENT ENTER 0.03% to 0.11%; PFIZER INVESTMENT ENTER 0.03% to 0.09%; JBS USA/FOOD/FINANCE 0% to 0.05%; PFIZER INVESTMENT ENTER 0% to 0.05%; BANCO SANTANDER SA 0% to 0.05%; ONEOK INC 0.01% to 0.05%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.52% to 0.32%; PFIZER INVESTMENT ENTER 0.31% to 0.22%; JPMorgan Chase & Co 0.07% to 0%; ABBVIE INC 0.08% to 0.02%; BROADCOM CRP / CAYMN FI 0.07% to 0.02%; Bank of America Corp 0.06% to 0.01%. New: WELLS FARGO & COMPANY (0.1%), BANK OF AMERICA CORP (0.09%), JPMORGAN CHASE & CO (0.09%), PNC FINANCIAL SERVICES (0.08%), GOLDMAN SACHS GROUP INC (0.07%), JPMORGAN CHASE & CO (0.07%). Gone: GOLDMAN SACHS GROUP INC (0.12%), GOLDMAN SACHS GROUP INC (0.09%), JPMORGAN CHASE & CO (0.08%), AERCAP IRELAND CAP/GLOBA (0.08%), MITSUBISHI UFJ FIN GRP (0.06%), BANCO SANTANDER SA (0.06%). 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/lqd/https://themulden.com/funds/lqd/2,632 positions became 2,648: 109 added (3.51% of the fund), 93 dropped (2.73%). Turnover proxy 10.5%. Largest increases: PFIZER INVESTMENT ENTER 0.13% to 0.31%; JPMORGAN CHASE & CO 0.04% to 0.13%; META PLATFORMS INC 0.03% to 0.09%; OCCIDENTAL PETROLEUM COR 0% to 0.06%; OCCIDENTAL PETROLEUM COR 0% to 0.05%; MORGAN STANLEY 0.07% to 0.11%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.63% to 0.52%; BAT Capital Corp 0.1% to 0.03%; SHIRE ACQ INV IRELAND DA 0.07% to 0.01%; Microsoft Corp 0.11% to 0.05%; JPMorgan Chase & Co 0.07% to 0.02%; APPLE INC 0.06% to 0.01%. New: WELLS FARGO & COMPANY (0.14%), WELLS FARGO & COMPANY (0.13%), JPMORGAN CHASE & CO (0.08%), AT&T INC (0.08%), GE HEALTHCARE TECH INC (0.06%), TORONTO-DOMINION BANK (0.06%). Gone: BANK OF AMERICA CORP (0.13%), Microsoft Corp (0.09%), DELL INT LLC / EMC CORP (0.09%), MORGAN STANLEY (0.09%), MORGAN STANLEY (0.09%), CITIGROUP INC (0.08%). 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/lqd/https://themulden.com/funds/lqd/2,586 positions became 2,632: 153 added (5.2% of the fund), 107 dropped (3.66%). Turnover proxy 11.6%. Largest increases: BANK OF NOVA SCOTIA 0.02% to 0.06%; LLOYDS BANKING GROUP PLC 0.02% to 0.07%; SANTANDER UK GROUP HLDGS 0% to 0.04%; SUMITOMO MITSUI FINL GRP 0.03% to 0.06%; PHILIP MORRIS INTL INC 0.03% to 0.07%; BP CAP MARKETS AMERICA 0.02% to 0.05%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.18% to 0.63%; IBM CORP 0.08% to 0.01%; AMGEN INC 0.15% to 0.09%; DELL INT LLC / EMC CORP 0.15% to 0.09%; AMGEN INC 0.14% to 0.09%; HSBC Holdings PLC 0.06% to 0%. New: WARNERMEDIA HOLDINGS INC (0.16%), BANK OF AMERICA CORP (0.13%), PFIZER INVESTMENT ENTER (0.13%), WARNERMEDIA HOLDINGS INC (0.12%), PFIZER INVESTMENT ENTER (0.12%), PFIZER INVESTMENT ENTER (0.11%). Gone: WARNERMEDIA HOLDINGS INC (0.18%), WARNERMEDIA HOLDINGS INC (0.14%), WARNERMEDIA HOLDINGS INC (0.12%), WELLS FARGO & COMPANY (0.11%), WARNERMEDIA HOLDINGS INC (0.11%), JPMORGAN CHASE & CO (0.1%). 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/lqd/https://themulden.com/funds/lqd/2,540 positions became 2,586: 122 added (3.97% of the fund), 76 dropped (2.39%). Turnover proxy 11.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.54% to 2.18%; BARCLAYS PLC 0.02% to 0.07%; GE HEALTHCARE TECH INC 0% to 0.05%; GE HEALTHCARE TECH INC 0% to 0.04%; ORACLE CORP 0.05% to 0.09%; CHENIERE ENERGY PARTNERS 0% to 0.04%. Largest decreases: GE CAPITAL INTL FUNDING 0.21% to 0.03%; Vodafone Group PLC 0.09% to 0%; Vodafone Group PLC 0.09% to 0.01%; General Electric Co 0.09% to 0.02%; Johnson & Johnson 0.05% to 0.01%; Cooperatieve Rabobank UA 0.06% to 0.02%. New: AMGEN INC (0.15%), AMGEN INC (0.15%), AMGEN INC (0.14%), AMGEN INC (0.13%), AMGEN INC (0.12%), MORGAN STANLEY (0.08%). Gone: BOEING CO (0.12%), META PLATFORMS INC (0.1%), META PLATFORMS INC (0.09%), Apple Inc (0.08%), META PLATFORMS INC (0.08%), HSBC HOLDINGS PLC (0.07%). 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/lqd/https://themulden.com/funds/lqd/2,520 positions became 2,540: 104 added (3.27% of the fund), 84 dropped (2.45%). Turnover proxy 10%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.83% to 1.54%; JPMORGAN CHASE & CO 0.04% to 0.13%; HSBC HOLDINGS PLC 0% to 0.05%; ROYAL BANK OF CANADA 0% to 0.05%; HSBC HOLDINGS PLC 0% to 0.05%; META PLATFORMS INC 0.04% to 0.08%. Largest decreases: HSBC Holdings PLC 0.09% to 0.01%; HSBC Holdings PLC 0.07% to 0.02%; HSBC Holdings PLC 0.05% to 0.01%; BROADCOM INC 0.12% to 0.08%; AMERICAN INTL GROUP 0.05% to 0.02%; Western Digital Corp 0.06% to 0.03%. New: MORGAN STANLEY (0.11%), CITIGROUP INC (0.08%), HSBC HOLDINGS PLC (0.07%), UNITEDHEALTH GROUP INC (0.07%), CENTENE CORP (0.07%), CENTENE CORP (0.07%). Gone: Visa Inc (0.11%), Comcast Corp (0.08%), GSK CONSUMER HEALTHCARE (0.07%), Microsoft Corp (0.07%), JPMORGAN CHASE & CO (0.07%), HSBC Holdings PLC (0.07%). 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/lqd/https://themulden.com/funds/lqd/2,521 positions became 2,520: 125 added (4.63% of the fund), 126 dropped (3.51%). Turnover proxy 10%. Largest increases: HCA INC 0.01% to 0.07%; CITIGROUP INC 0.03% to 0.08%; GOLDMAN SACHS GROUP INC 0.04% to 0.09%; NORTHERN TRUST CORP 0.02% to 0.05%; CITIGROUP INC 0.04% to 0.07%; AMERICAN EXPRESS CO 0.04% to 0.07%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.08% to 0.83%; COMCAST CORP 0.1% to 0.01%; BROADCOM INC 0.17% to 0.12%; MAGALLANES INC 0.14% to 0.11%; Lloyds Banking Group PLC 0.07% to 0.04%; PNC FINANCIAL SERVICES 0.07% to 0.05%. New: WELLS FARGO & COMPANY (0.14%), BANK OF AMERICA CORP (0.12%), COMCAST CORP (0.12%), COMCAST CORP (0.1%), BANK OF AMERICA CORP (0.1%), META PLATFORMS INC (0.09%). Gone: COMCAST CORP (0.12%), CHARTER COMM OPT LLC/CAP (0.11%), BOEING CO (0.08%), COMCAST CORP (0.08%), AbbVie Inc (0.08%), WELLS FARGO & COMPANY (0.07%). 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/lqd/https://themulden.com/funds/lqd/2,499 positions became 2,521: 159 added (6.52% of the fund), 137 dropped (3.97%). Turnover proxy 12.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.58% to 1.08%; BOEING CO 0.05% to 0.11%; WELLS FARGO & COMPANY 0.06% to 0.11%; SANTANDER HOLDINGS USA 0.02% to 0.06%; BRISTOL-MYERS SQUIBB CO 0% to 0.04%; JPMORGAN CHASE & CO 0.06% to 0.1%. Largest decreases: ConocoPhillips 0.1% to 0.02%; BROADCOM INC 0.07% to 0%; BROADCOM INC 0.07% to 0%; BRISTOL-MYERS SQUIBB CO 0.11% to 0.04%; KEURIG DR PEPPER INC 0.06% to 0%; CONOCOPHILLIPS COMPANY 0.05% to 0.01%. New: MAGALLANES INC (0.18%), BROADCOM INC (0.17%), MAGALLANES INC (0.14%), MAGALLANES INC (0.13%), MAGALLANES INC (0.13%), JPMORGAN CHASE & CO (0.11%). Gone: VERIZON COMMUNICATIONS (0.13%), CITIGROUP INC (0.11%), JPMORGAN CHASE & CO (0.09%), ORACLE CORP (0.09%), WELLS FARGO & COMPANY (0.09%), MORGAN STANLEY (0.08%). 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/lqd/https://themulden.com/funds/lqd/2,484 positions became 2,499: 96 added (2.74% of the fund), 81 dropped (2.01%). Turnover proxy 9.6%. Largest increases: GOLDMAN SACHS GROUP INC 0.06% to 0.11%; VERIZON COMMUNICATIONS 0.09% to 0.13%; CVS Health Corp 0.1% to 0.13%; CITIGROUP INC 0.02% to 0.06%; ROYAL BANK OF CANADA 0.04% to 0.07%; BARCLAYS PLC 0% to 0.03%. Largest decreases: GE CAPITAL INTL FUNDING 0.36% to 0.21%; APTIV PLC 0.05% to 0%; DELL INT LLC / EMC CORP 0.08% to 0.03%; INTERCONTINENTALEXCHANGE 0.06% to 0.03%; COMCAST CORP 0.16% to 0.13%; RAYMOND JAMES FINANCIAL 0.05% to 0.01%. New: GOLDMAN SACHS GROUP INC (0.12%), BANK OF AMERICA CORP (0.1%), GOLDMAN SACHS GROUP INC (0.09%), CITIGROUP INC (0.08%), BANK OF AMERICA CORP (0.08%), NEXTERA ENERGY CAPITAL (0.08%). Gone: ABBVIE INC (0.08%), GE CAPITAL FUNDING LLC (0.08%), WELLS FARGO & COMPANY (0.08%), AMERICAN EXPRESS CREDIT (0.06%), DEUTSCHE BANK NY (0.06%), DELL INT LLC / EMC CORP (0.06%). 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/lqd/https://themulden.com/funds/lqd/2,433 positions became 2,484: 144 added (5.49% of the fund), 93 dropped (2.84%). Turnover proxy 10.5%. Largest increases: OWL ROCK CAPITAL CORP 0% to 0.04%; COMCAST CORP 0.1% to 0.13%; APPLE INC 0.02% to 0.06%; COMCAST CORP 0.13% to 0.16%; VMWARE INC 0% to 0.03%; THERMO FISHER SCIENTIFIC 0.01% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.73% to 0.56%; Walmart Inc 0.09% to 0.01%; Walmart Inc 0.08% to 0.01%; CVS HEALTH CORP 0.11% to 0.05%; Walmart Inc 0.06% to 0%; PepsiCo Inc 0.05% to 0%. New: AT&T INC (0.19%), AT&T INC (0.18%), AT&T INC (0.16%), AT&T INC (0.16%), JPMORGAN CHASE & CO (0.12%), AT&T INC (0.1%). Gone: AT&T INC (0.19%), AT&T INC (0.19%), AT&T INC (0.17%), AT&T INC (0.16%), AT&T INC (0.09%), VERIZON COMMUNICATIONS (0.07%). 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/lqd/https://themulden.com/funds/lqd/2,429 positions became 2,433: 128 added (4.58% of the fund), 124 dropped (2.73%). Turnover proxy 10%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.61% to 0.73%; HSBC HOLDINGS PLC 0.02% to 0.08%; UNITEDHEALTH GROUP INC 0.01% to 0.06%; AMAZON.COM INC 0.03% to 0.06%; Microsoft Corp 0.03% to 0.06%; CHARTER COMM OPT LLC/CAP 0.03% to 0.07%. Largest decreases: CVS Health Corp 0.2% to 0.08%; Comcast Corp 0.13% to 0.06%; GENERAL ELECTRIC CO 0.11% to 0.04%; Comcast Corp 0.1% to 0.05%; General Electric Co 0.11% to 0.06%; Comcast Corp 0.09% to 0.04%. New: DELL INT LLC / EMC CORP (0.14%), COMCAST CORP (0.13%), GOLDMAN SACHS GROUP INC (0.11%), CVS HEALTH CORP (0.11%), COMCAST CORP (0.1%), MORGAN STANLEY (0.09%). Gone: DELL INT LLC / EMC CORP (0.14%), DELL INT LLC / EMC CORP (0.08%), DELL INT LLC / EMC CORP (0.06%), MORGAN STANLEY (0.06%), ANHEUSER-BUSCH INBEV WOR (0.06%), Barclays PLC (0.06%). 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/lqd/https://themulden.com/funds/lqd/2,370 positions became 2,429: 158 added (6.31% of the fund), 99 dropped (2.79%). Turnover proxy 10.9%. Largest increases: APPLE INC 0.02% to 0.07%; JPMORGAN CHASE & CO 0% to 0.05%; VERIZON COMMUNICATIONS 0.03% to 0.07%; CITRIX SYSTEMS INC 0% to 0.04%; AT&T Inc 0% to 0.04%; GENERAL MOTORS FINL CO 0% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.07% to 0.61%; Microsoft Corp 0.14% to 0.03%; Microsoft Corp 0.07% to 0%; BROADCOM INC 0.08% to 0.02%; AT&T INC 0.24% to 0.18%; AT&T INC 0.18% to 0.12%. New: MICROSOFT CORP (0.23%), T-MOBILE USA INC (0.2%), VERIZON COMMUNICATIONS (0.13%), VERIZON COMMUNICATIONS (0.12%), T-MOBILE USA INC (0.12%), VERIZON COMMUNICATIONS (0.11%). Gone: T-MOBILE USA INC (0.19%), T-MOBILE USA INC (0.13%), VERIZON COMMUNICATIONS (0.11%), T-MOBILE USA INC (0.09%), T-MOBILE USA INC (0.09%), Microsoft Corp (0.09%). 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/lqd/https://themulden.com/funds/lqd/2,333 positions became 2,370: 103 added (2.9% of the fund), 66 dropped (1.7%). Turnover proxy 7.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.92% to 2.07%; JPMORGAN CHASE & CO 0% to 0.06%; BANK OF AMERICA CORP 0.02% to 0.06%; JPMORGAN CHASE & CO 0% to 0.04%; DEUTSCHE BANK NY 0.02% to 0.05%; AT&T Inc 0.01% to 0.04%. Largest decreases: AT&T Inc 0.12% to 0.03%; AT&T Inc 0.08% to 0%; Altria Group Inc 0.1% to 0.02%; AT&T Inc 0.08% to 0%; VERIZON COMMUNICATIONS 0.18% to 0.11%; AT&T INC 0.23% to 0.16%. New: AT&T INC (0.22%), AT&T INC (0.18%), QUALCOMM INC (0.09%), MORGAN STANLEY (0.07%), MORGAN STANLEY (0.07%), SABINE PASS LIQUEFACTION (0.06%). Gone: QUALCOMM INC (0.09%), WELLS FARGO & COMPANY (0.07%), Biogen Inc (0.07%), CARRIER GLOBAL CORP (0.06%), CARRIER GLOBAL CORP (0.06%), Bank of America Corp (0.06%). 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/lqd/https://themulden.com/funds/lqd/2,330 positions became 2,333: 127 added (4.47% of the fund), 124 dropped (3.58%). Turnover proxy 10.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.49% to 1.92%; AT&T INC 0.01% to 0.08%; AT&T INC 0.01% to 0.07%; AT&T INC 0.01% to 0.06%; ALPHABET INC 0% to 0.05%; ALPHABET INC 0.02% to 0.06%. Largest decreases: VERIZON COMMUNICATIONS 0.1% to 0%; AT&T Inc 0.11% to 0.01%; AT&T Inc 0.1% to 0.01%; AT&T Inc 0.07% to 0.01%; AT&T Inc 0.1% to 0.03%; AT&T Inc 0.05% to 0%. New: AT&T INC (0.3%), AT&T INC (0.23%), AT&T INC (0.19%), VERIZON COMMUNICATIONS (0.18%), ABBVIE INC (0.16%), ABBVIE INC (0.14%). Gone: ABBVIE INC (0.18%), ABBVIE INC (0.17%), ABBVIE INC (0.13%), ABBVIE INC (0.12%), ABBVIE INC (0.11%), ABBVIE INC (0.09%). 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/lqd/https://themulden.com/funds/lqd/2,224 positions became 2,330: 191 added (5.57% of the fund), 85 dropped (3.17%). Turnover proxy 13.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.06% to 1.49%; BOEING CO 0.03% to 0.17%; BOEING CO 0.02% to 0.14%; JPMORGAN CHASE & CO 0.01% to 0.1%; AT&T INC 0% to 0.09%; AT&T INC 0% to 0.08%. Largest decreases: AT&T Inc 0.14% to 0%; CVS Health Corp 0.16% to 0.04%; Microsoft Corp 0.12% to 0.02%; Microsoft Corp 0.12% to 0.02%; Microsoft Corp 0.09% to 0%; BRISTOL-MYERS SQUIBB CO 0.08% to 0%. New: MICROSOFT CORP (0.25%), MICROSOFT CORP (0.14%), BRISTOL-MYERS SQUIBB CO (0.14%), BRISTOL-MYERS SQUIBB CO (0.12%), BANK OF AMERICA CORP (0.12%), QUALCOMM INC (0.11%). Gone: Bristol-Myers Squibb Co (0.14%), Bristol-Myers Squibb Co (0.14%), Bristol-Myers Squibb Co (0.11%), Broadcom Inc (0.1%), Bristol-Myers Squibb Co (0.09%), Broadcom Inc (0.08%). 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/lqd/https://themulden.com/funds/lqd/2,013 positions became 2,224: 386 added (10.07% of the fund), 175 dropped (5.11%). Turnover proxy 16.7%. Largest increases: BANK OF AMERICA CORP 0.04% to 0.12%; WELLS FARGO & COMPANY 0.03% to 0.1%; MITSUBISHI UFJ FIN GRP 0.01% to 0.08%; WELLS FARGO & COMPANY 0.03% to 0.09%; CITIGROUP INC 0.01% to 0.07%; BANK OF AMERICA CORP 0.03% to 0.08%. Largest decreases: BlackRock Funds III 2.14% to 1.06%; GE CAPITAL INTL FUNDING 0.42% to 0.34%; VERIZON COMMUNICATIONS 0.22% to 0.15%; DELL INT LLC / EMC CORP 0.12% to 0.07%; ANHEUSER-BUSCH CO/INBEV 0.16% to 0.11%; ANHEUSER-BUSCH CO/INBEV 0.37% to 0.32%. New: T-MOBILE USA INC (0.22%), WELLS FARGO & COMPANY (0.21%), Oracle Corp (0.16%), BANK OF AMERICA CORP (0.15%), Oracle Corp (0.15%), EXXON MOBIL CORPORATION (0.14%). Gone: Apple Inc (0.18%), Allergan Funding SCS (0.14%), CVS Health Corp (0.14%), Bank of America Corp (0.12%), OCCIDENTAL PETROLEUM COR (0.09%), Fox Corp (0.07%). 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/lqd/https://themulden.com/funds/lqd/2,102 positions became 2,013: 85 added (2.04% of the fund), 174 dropped (4.2%). Turnover proxy 12.8%. Largest increases: BlackRock Funds III 0.4% to 2.14%; ABBVIE INC 0.03% to 0.18%; ABBVIE INC 0.02% to 0.14%; ABBVIE INC 0.1% to 0.2%; ABBVIE INC 0.03% to 0.11%; ABBVIE INC 0.04% to 0.13%. Largest decreases: Kraft Heinz Foods Co 0.1% to 0.02%; Kraft Heinz Foods Co 0.09% to 0.02%; JPMorgan Chase & Co 0.09% to 0.02%; SUMITOMO MITSUI FINL GRP 0.06% to 0%; Kraft Heinz Foods Co 0.08% to 0.02%; Kraft Heinz Foods Co 0.07% to 0.02%. New: MORGAN STANLEY (0.09%), Ally Financial Inc (0.09%), ENERGY TRANSFER OPERATNG (0.07%), PNC FINANCIAL SERVICES (0.07%), VERIZON COMMUNICATIONS (0.07%), TAKEDA PHARMACEUTICAL (0.07%). Gone: Wells Fargo & Co (0.12%), Bank of America Corp (0.11%), JPMorgan Chase & Co (0.08%), Newell Brands Inc (0.08%), Morgan Stanley (0.08%), Anheuser-Busch InBev Finance Inc (0.07%). 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