Each N-PORT filing of MINT 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/mint/https://themulden.com/funds/mint/1,020 positions became 1,014: 253 added (34.13% of the fund), 259 dropped (33.78%). Turnover proxy 40.7%. Largest increases: COREBRIDGE FINANCIAL INC 0.08% to 0.51%; DIAMONDBACK ENERGY INC 0.04% to 0.38%; AERCAP IRELAND CAP/GLOBA 0.04% to 0.27%; TELEFONICA EMISIONES SAU 0.36% to 0.6%; MORGAN STANLEY 0.2% to 0.4%; NTT FINANCE CORP 0.01% to 0.19%. Largest decreases: GM Financial Automobile Leasing Trust 0.39% to 0.14%; Fannie Mae 1.31% to 1.1%; Freddie Mac 1.15% to 0.97%; Toyota Lease Owner Trust 0.17% to 0.01%; Carvana Auto Receivables Trust 0.17% to 0.02%; HSBC HOLDINGS PLC 0.14% to 0.01%. New: United States Treasury (6.09%), HSBC HOLDINGS PLC (0.76%), Trillium Credit Card Trust II (0.7%), HCA Inc (0.62%), SOUTHWEST AIRLINES CO (0.62%), BOEING CO (0.62%). Gone: UNITED STATES GOVT (3.42%), SANTANDER UK GROUP HOLDINGS PLC (0.51%), HCA INC (0.49%), GLOBAL PAYMENTS INC (0.49%), PHILLIPS 66 (0.47%), NEW YORK LIFE GLOBAL FUNDING (0.47%). 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/mint/https://themulden.com/funds/mint/916 positions became 1,020: 273 added (30.91% of the fund), 169 dropped (25.84%). Turnover proxy 36.4%. Largest increases: BANK OF AMERICA CORPORATION 0.15% to 0.46%; F&G GLOBAL FUNDING 0.03% to 0.32%; ALGONQUIN POWER & UTILITIES CORP 0.09% to 0.37%; TELEFONICA EMISIONES SA 0.12% to 0.36%; HSBC HOLDINGS PLC 0.02% to 0.25%; GENERAL MOTORS FINANCIAL COMPANY INC 0.01% to 0.21%. Largest decreases: N/A 2.07% to 0%; FANNIE MAE REMICS 2025-18 1.61% to 1.31%; FREDDIE MAC REMICS 5513 1.41% to 1.15%; GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 0.61% to 0.39%; TOYOTA LEASE OWNER TRUST 2025-A 0.33% to 0.17%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 0.56% to 0.4%. New: UNITED STATES GOVT (3.42%), NISSAN AUTO LEASE TRUST 26-A (0.65%), HCA INC (0.49%), GLOBAL PAYMENTS INC (0.49%), SAUDI ARABIA GOVT (0.49%), PHILLIPS 66 (0.47%). Gone: UNITED STATES GOVT (2.71%), BOEING CO/THE (1.03%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.86%), BERRY GLOBAL INC (0.85%), HCA INC (0.79%), BPCE SA (0.61%). 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/mint/https://themulden.com/funds/mint/862 positions became 916: 177 added (18.24% of the fund), 123 dropped (19.57%). Turnover proxy 26.6%. Largest increases: AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.23% to 0.8%; SANTANDER UK GROUP HOLDINGS PLC 0.16% to 0.56%; AIR LEASE CORPORATION 0.34% to 0.73%; BPCE SA 0.24% to 0.61%; NOMURA HOLDINGS INC 0.02% to 0.38%; AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) 0.04% to 0.28%. Largest decreases: N/A 2.98% to 2.07%; FANNIE MAE REMICS 2025-18 1.89% to 1.61%; FREDDIE MAC REMICS 5513 1.63% to 1.41%; GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 0.8% to 0.61%; TOYOTA LEASE OWNER TRUST 2025-A 0.48% to 0.33%; ATHENE GLOBAL FUNDING 0.32% to 0.2%. New: UNITED STATES GOVT (2.71%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.86%), HCA INC (0.79%), EVERGREEN CREDIT CARD TRUST SERIES 2025-1A (0.61%), HCA INC (0.46%), TRILLIUM CREDIT CARD TRUST II 2025-1A (0.44%). Gone: UNITED STATES GOVT (1.51%), UNITED STATES GOVT (1.5%), BAYER US FINANCE II LLC (1%), NATWEST GROUP PLC (0.97%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.92%), AES CORPORATION (0.81%). 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/mint/https://themulden.com/funds/mint/850 positions became 862: 175 added (24.1% of the fund), 163 dropped (25.82%). Turnover proxy 32%. Largest increases: N/A 1.76% to 2.98%; BOEING CO/THE 0.39% to 1.02%; BAT INTERNATIONAL FINANCE PLC 0.06% to 0.45%; UBS GROUP AG 0.12% to 0.44%; AVIATION CAPITAL GROUP LLC 0.05% to 0.37%; MOLSON COORS BEVERAGE COMPANY 0.15% to 0.47%. Largest decreases: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 0.45% to 0.3%; FANNIE MAE REMICS 2025-18 2.03% to 1.89%; TOYOTA LEASE OWNER TRUST 2025-A 0.62% to 0.48%; FREDDIE MAC REMICS 5513 1.75% to 1.63%; GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 0.91% to 0.8%; NEW YORK LIFE GLOBAL FUNDING 0.1% to 0%. New: UNITED STATES GOVT (1.5%), NATWEST GROUP PLC (0.97%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.92%), AES CORPORATION (0.81%), VMWARE LLC (0.68%), HCA INC (0.65%). Gone: HCA INC (1.04%), CANADIAN NATURAL RESOURCES LIMITED (0.98%), DEUTSCHE BANK AG/NEW YORK BRANCH (0.95%), AMRIZE FINANCE US LLC (0.89%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.87%), CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) (0.87%). 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/mint/https://themulden.com/funds/mint/873 positions became 850: 162 added (26.82% of the fund), 185 dropped (25.21%). Turnover proxy 30.8%. Largest increases: SANTANDER UK GROUP HOLDINGS PLC 0.01% to 0.25%; CREDIT AGRICOLE SA 0.12% to 0.34%; BPCE SA 0.23% to 0.41%; BANK OF AMERICA CORPORATION 0.1% to 0.27%; VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.04% to 0.18%; SUMITOMO MITSUI TRUST BANK LIMITED 0.01% to 0.14%. Largest decreases: N/A 3% to 1.76%; ROYAL BANK OF CANADA 0.62% to 0.29%; ATHENE GLOBAL FUNDING 0.55% to 0.43%; DELL EQUIPMENT FINANCE TRUST 2024-2 0.13% to 0.01%; FANNIE MAE REMICS 2025-18 2.15% to 2.03%; FREDDIE MAC REMICS 5513 1.85% to 1.75%. New: UNITED STATES GOVT (1.58%), HCA INC (1.04%), CANADIAN NATURAL RESOURCES LIMITED (0.98%), AMRIZE FINANCE US LLC (0.89%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.87%), CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) (0.87%). Gone: T-MOBILE USA INC (1.11%), HUNTINGTON INGALLS INDUSTRIES INC (0.75%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.73%), KOMMUNEKREDIT (0.72%), GEORGIA POWER COMPANY (0.69%), KEURIG DR PEPPER INC (0.65%). 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/mint/https://themulden.com/funds/mint/831 positions became 873: 237 added (35.02% of the fund), 195 dropped (32.58%). Turnover proxy 41.9%. Largest increases: N/A 1.67% to 3%; BERRY GLOBAL INC 0.04% to 0.75%; ENTERPRISE FLEET FINANCING 2024-4 LLC 0.01% to 0.32%; BOEING CO/THE 0.09% to 0.38%; AVOLON HOLDINGS FUNDING LIMITED 0% to 0.25%; ABN AMRO BANK NV 0.13% to 0.37%. Largest decreases: VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.33% to 0.15%; DELL EQUIPMENT FINANCE TRUST 2024-2 0.29% to 0.13%; HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 0.15% to 0.03%; WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELO 0.97% to 0.86%; BXMT 2020-FL3 LTD 0.25% to 0.15%; CARMAX AUTO OWNER TRUST 2024-3 0.39% to 0.3%. New: FANNIE MAE REMICS 2025-18 (2.15%), FREDDIE MAC REMICS 5513 (1.85%), GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 (0.91%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.73%), FREDDIE MAC REMICS 5528 (0.72%), KEURIG DR PEPPER INC (0.65%). Gone: UNITED STATES GOVT (1.6%), UNITED STATES GOVT (0.99%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.99%), TORONTO-DOMINION BANK (0.88%), HALEON UK CAPITAL PLC (0.79%), CONSOLIDATED EDISON COMPANY OF NEW YORK INC (0.77%). 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/mint/https://themulden.com/funds/mint/761 positions became 831: 174 added (24.13% of the fund), 104 dropped (17.79%). Turnover proxy 29.5%. Largest increases: BAYER US FINANCE II LLC 0.38% to 1.1%; KOMMUNEKREDIT 0.29% to 0.81%; CITIGROUP INC 0.28% to 0.62%; WELLS FARGO & COMPANY 0.13% to 0.41%; JP MORGAN CHASE & CO 0.02% to 0.26%; BACARDI LIMITED 0.2% to 0.43%. Largest decreases: N/A 8.56% to 1.67%; FORD CREDIT AUTO LEASE TRUST 2023-B 0.23% to 0.05%; HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 0.28% to 0.15%; BXMT 2020-FL3 LTD 0.34% to 0.25%; TESLA AUTO LEASE TRUST 2023-B 0.13% to 0.04%; FIFTH THIRD AUTO TRUST 2023-1 0.21% to 0.13%. New: UNITED STATES GOVT (0.99%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.99%), WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELO (0.97%), TORONTO-DOMINION BANK (0.88%), CONSOLIDATED EDISON COMPANY OF NEW YORK INC (0.77%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (0.65%). Gone: WELLS FARGO & COMPANY (1.08%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.05%), CROWN CASTLE INTERNATIONAL CORP (CCI) (1.01%), BNP PARIBAS (0.88%), CITIGROUP INC (0.73%), DBCG 2017-BBG MORTGAGE TRUST (0.65%). 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/mint/https://themulden.com/funds/mint/822 positions became 761: 104 added (15.1% of the fund), 165 dropped (27.1%). Turnover proxy 31.7%. Largest increases: N/A 1.2% to 8.56%; NOMURA HOLDINGS INC 0% to 0.74%; AVOLON HOLDINGS FUNDING LIMITED 0.06% to 0.75%; DAIMLER TRUCK FINANCE NORTH AMERICA LLC 0.04% to 0.53%; DEUTSCHE BANK AG/NEW YORK BRANCH 0.44% to 0.79%; BANK OF AMERICA CORPORATION 0.03% to 0.32%. Largest decreases: FORD CREDIT AUTO LEASE TRUST 2023-B 0.36% to 0.23%; BMW VEHICLE LEASE TRUST 2023-2 0.24% to 0.11%; IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE P 0.14% to 0.02%; HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 0.39% to 0.28%; ENTERPRISE FLEET FINANCING 2024-1 LLC 0.13% to 0.03%; VOLKSWAGEN AUTO LEASE TRUST 2024-A 0.14% to 0.05%. New: UNITED STATES GOVT (1.59%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.05%), CROWN CASTLE INTERNATIONAL CORP (CCI) (1.01%), PACIFIC GAS AND ELECTRIC CO (0.59%), CARMAX AUTO OWNER TRUST 2024-3 (0.39%), MICROCHIP TECHNOLOGY INCORPORATED (0.34%). Gone: NOMURA HOLDINGS INC (1.02%), CANADIAN NATURAL RESOURCES LIMITED (0.98%), LLOYDS BANKING GROUP PLC (0.97%), BAT CAPITAL CORPORATION (0.89%), WARNERMEDIA HOLDINGS INC (0.83%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.81%). 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/mint/https://themulden.com/funds/mint/740 positions became 822: 203 added (25.78% of the fund), 121 dropped (19.37%). Turnover proxy 31.7%. Largest increases: BNP PARIBAS 0.17% to 0.74%; HCA INC 0.31% to 0.69%; BAYER US FINANCE LLC 0.17% to 0.52%; UBS GROUP AG 0.04% to 0.31%; HCA INC 0.19% to 0.44%; NORDEA BANK ABP 0.12% to 0.36%. Largest decreases: SABINE PASS LIQUEFACTION LLC 0.51% to 0.18%; ARI FLEET LEASE TRUST 2024-A 0.43% to 0.17%; AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.25% to 0.05%; HONDA AUTO RECEIVABLES OWNER TRUST 2023-3 0.58% to 0.39%; M&T BANK AUTO RECEIVABLES TRUST 2024-1A 0.2% to 0.02%; VOLKSWAGEN AUTO LEASE TRUST 2024-A 0.32% to 0.14%. New: CANADIAN NATURAL RESOURCES LIMITED (0.98%), T-MOBILE USA INC (0.98%), HUNTINGTON INGALLS INDUSTRIES INC (0.74%), KEURIG DR PEPPER INC (0.65%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.65%), TARGA RESOURCES CORP (0.56%). Gone: UNITED STATES GOVT (2.66%), ATHENE GLOBAL FUNDING (0.95%), BARCLAYS PLC (0.9%), TOYOTA MOTOR CREDIT CORPORATION (0.71%), GA GLOBAL FUNDING TRUST (0.64%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.56%). 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/mint/https://themulden.com/funds/mint/685 positions became 740: 178 added (29.43% of the fund), 123 dropped (27.11%). Turnover proxy 35%. Largest increases: LEASEPLAN CORPORATION NV 0.02% to 0.55%; ATHENE GLOBAL FUNDING 0.48% to 0.95%; BAT CAPITAL CORPORATION 0.5% to 0.89%; LLOYDS BANKING GROUP PLC 0.62% to 0.95%; GOLDMAN SACHS GROUP INC 0.16% to 0.41%; BARCLAYS PLC 0.67% to 0.9%. Largest decreases: N/A 1.39% to 0.98%; GOLDENTREE LOAN MANAGEMENT US CLO 2 LTD 2017-2A 0.37% to 0.24%; AOZORA BANK LTD 0.59% to 0.48%; VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 0.42% to 0.31%; FORD CREDIT AUTO OWNER TRUST 2023-A 0.3% to 0.2%; FIFTH THIRD AUTO TRUST 2023-1 0.51% to 0.43%. New: UNITED STATES GOVT (2.66%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.9%), WARNERMEDIA HOLDINGS INC (0.75%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.75%), FEDERAL HOME LOAN BANK (FLHB) (0.67%), AMERICAN HONDA FINANCE CORPORATION (0.66%). Gone: MARATHON OIL CORPORATION (1.52%), BOEING CO/THE (1.03%), GLOBAL PAYMENTS INC (1.01%), HCA INC (0.83%), AMERICAN HONDA FINANCE CORPORATION (0.72%), L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) (0.72%). 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/mint/https://themulden.com/funds/mint/672 positions became 685: 126 added (23.62% of the fund), 113 dropped (24.04%). Turnover proxy 30.4%. Largest increases: WELLS FARGO & COMPANY 0.18% to 0.94%; HCA INC 0.32% to 0.83%; CITIGROUP INC 0.16% to 0.65%; N/A 0.97% to 1.39%; BAXTER INTERNATIONAL INC 0.01% to 0.38%; NATWEST MARKETS PLC 0.08% to 0.4%. Largest decreases: FEDERAL HOME LOAN BANK (FLHB) 0.9% to 0.36%; TESLA AUTO LEASE TRUST 2023-A 0.12% to 0%; BNP PARIBAS 0.57% to 0.45%; FORD CREDIT AUTO OWNER TRUST 2023-A 0.41% to 0.3%; CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 0.26% to 0.16%; GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 0.21% to 0.13%. New: MARATHON OIL CORPORATION (1.52%), GLOBAL PAYMENTS INC (1.01%), GEORGIA POWER COMPANY (0.91%), L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) (0.72%), JACKSON NATIONAL LIFE GLOBAL FUNDING (0.62%), CONSTELLATION ENERGY GENERATION LLC (0.61%). Gone: FEDERAL HOME LOAN BANK (FLHB) (0.94%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.89%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.83%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.79%), GLOBAL PAYMENTS INC (0.74%), AT&T INC (0.72%). 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/mint/https://themulden.com/funds/mint/661 positions became 672: 180 added (37.25% of the fund), 169 dropped (32.56%). Turnover proxy 40.5%. Largest increases: BARCLAYS PLC 0.18% to 0.42%; AT&T INC 0.03% to 0.25%; ENERGY TRANSFER LP 0.06% to 0.26%; ENERGY TRANSFER LP 0.19% to 0.38%; KINDER MORGAN INC 0.03% to 0.2%; ATHENE GLOBAL FUNDING 0.08% to 0.25%. Largest decreases: N/A 5.3% to 0.97%; WARNERMEDIA HOLDINGS INC 0.17% to 0.03%; VENTURE CLO LTD 2013-4A 0.23% to 0.1%; BXMT 2020-FL3 LTD 0.59% to 0.48%; CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 0.36% to 0.26%; GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 0.31% to 0.21%. New: TRILLIUM CREDIT CARD TRUST II 2023-3A (0.99%), TOYOTA MOTOR CREDIT CORPORATION (0.98%), FEDERAL HOME LOAN BANK (FLHB) (0.94%), FEDERAL HOME LOAN BANK (FLHB) (0.9%), TOYOTA MOTOR CREDIT CORPORATION (0.82%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.79%). Gone: VERIZON COMMUNICATIONS INC (1.3%), AMERICAN ELECTRIC POWER COMPANY INC (1.19%), FEDERAL HOME LOAN BANK (FLHB) (1.07%), CONSOLIDATED EDISON COMPANY OF NEW YORK INC (0.94%), GLOBAL PAYMENTS INC (0.91%), FEDERAL HOME LOAN BANK (FLHB) (0.67%). 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/mint/https://themulden.com/funds/mint/630 positions became 661: 173 added (34.33% of the fund), 142 dropped (24.73%). Turnover proxy 37.8%. Largest increases: JP MORGAN CHASE & CO 0.03% to 0.42%; PSP CAPITAL INC 0.3% to 0.68%; JP MORGAN CHASE & CO 0.01% to 0.3%; ATHENE GLOBAL FUNDING 0.06% to 0.33%; GENERAL MOTORS FINANCIAL COMPANY INC 0.05% to 0.3%; BOEING CO/THE 0.74% to 0.93%. Largest decreases: N/A 14.95% to 5.3%; VMWARE INC 0.55% to 0.34%; CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 0.47% to 0.36%; GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 0.41% to 0.31%; MMAF EQUIPMENT FINANCE LLC 2022-B 0.15% to 0.06%; VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.12% to 0.03%. New: FEDERAL HOME LOAN BANK (FLHB) (1.07%), CONSOLIDATED EDISON COMPANY OF NEW YORK INC (0.94%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.91%), GLOBAL PAYMENTS INC (0.91%), AT&T INC (0.72%), FEDERAL HOME LOAN BANK (FLHB) (0.67%). Gone: HSBC HOLDINGS PLC (1.45%), CREDIT AGRICOLE SA/LONDON BRANCH (0.8%), BARCLAYS PLC (0.79%), HYUNDAI AUTO LEASE SECURITIZATION TRUST 2021-C (0.74%), SOUTHERN CALIFORNIA EDISON COMPANY (0.69%), GLOBAL PAYMENTS INC (0.65%). 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/mint/https://themulden.com/funds/mint/588 positions became 630: 150 added (19.34% of the fund), 108 dropped (30%). Turnover proxy 34.4%. Largest increases: N/A 1.85% to 14.95%; BOEING CO/THE 0.49% to 0.74%; CNH INDUSTRIAL CAPITAL LLC 0.22% to 0.45%; GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 0.22% to 0.41%; GOLDMAN SACHS GROUP INC 0.03% to 0.22%; ENEL FINANCE INTERNATIONAL NV 0.15% to 0.31%. Largest decreases: BOEING CO/THE 0.76% to 0.46%; HYUNDAI CAPITAL SERVICES 0.16% to 0.02%; OSCAR US FUNDING XIV LLC 2022-1A 0.39% to 0.28%; MMAF EQUIPMENT FINANCE LLC 2022-B 0.25% to 0.15%; NASSAU LTD 2017-IA 0.24% to 0.17%; HSBC HOLDINGS PLC 1.52% to 1.45%. New: FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.87%), CREDIT AGRICOLE SA/LONDON BRANCH (0.8%), HYUNDAI AUTO LEASE SECURITIZATION TRUST 2021-C (0.74%), GLOBAL PAYMENTS INC (0.65%), WALGREENS BOOTS ALLIANCE INC (0.59%), MONDELEZ INTERNATIONAL INC (0.54%). Gone: FEDERAL HOME LOAN BANK (FLHB) (3.83%), FEDERAL HOME LOAN BANK (FLHB) (2.85%), ATMOS ENERGY CORPORATION (1.17%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97 (1.14%), TARGA RESOURCES CORP (1.09%), THOMSON REUTERS CORPORATION (1.01%). 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/mint/https://themulden.com/funds/mint/637 positions became 588: 78 added (17.28% of the fund), 127 dropped (20.84%). Turnover proxy 35.3%. Largest increases: FEDERAL HOME LOAN BANK (FLHB) 2.91% to 3.83%; FEDERAL HOME LOAN BANK (FLHB) 2.17% to 2.85%; NOMURA HOLDINGS INC 0.7% to 1.08%; HSBC HOLDINGS PLC 1.15% to 1.52%; BNP PARIBAS 0.22% to 0.56%; VERIZON COMMUNICATIONS INC 1.05% to 1.39%. Largest decreases: N/A 15.26% to 1.85%; MORGAN STANLEY 0.91% to 0.75%; ORIX CORPORATION 0.19% to 0.06%; LUXE TRUST 2021-TRIP 0.22% to 0.1%; BOEING CO/THE 0.6% to 0.49%; BOEING CO/THE 0.86% to 0.76%. New: TARGA RESOURCES CORP (1.09%), THOMSON REUTERS CORPORATION (1.01%), BP CAPITAL MARKETS PLC (0.94%), VODAFONE GROUP PLC (0.92%), TAMPA ELECTRIC COMPANY (0.74%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.65%). Gone: WELLS FARGO & COMPANY (1.17%), DANSKE BANK A/S (0.68%), SANTANDER HOLDINGS USA INC (0.59%), FISERV INC (0.55%), JP MORGAN CHASE & CO (0.54%), SUMITOMO MITSUI TRUST BANK LIMITED (0.54%). 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/mint/https://themulden.com/funds/mint/671 positions became 637: 52 added (11.24% of the fund), 86 dropped (20.87%). Turnover proxy 26%. Largest increases: N/A 2.8% to 15.26%; CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A5 0.05% to 0.48%; STANDARD CHARTERED PLC 0.11% to 0.43%; VMWARE INC 0.16% to 0.4%; PACIFIC GAS AND ELECTRIC COMPANY 0.01% to 0.21%; HYUNDAI CAPITAL AMERICA 0% to 0.14%. Largest decreases: MIZUHO FINANCIAL GROUP INC 0.65% to 0.12%; HSBC HOLDINGS PLC 1.51% to 1.15%; WELLS FARGO & COMPANY 1.46% to 1.17%; WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELO 0.56% to 0.27%; BANK OF AMERICA CORPORATION 0.51% to 0.27%; AMERICAN ELECTRIC POWER COMPANY INC 1.41% to 1.17%. New: FEDERAL HOME LOAN BANK (FLHB) (2.91%), FEDERAL HOME LOAN BANK (FLHB) (2.17%), FISERV INC (0.55%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.37%), CROWN CASTLE INTERNATIONAL CORP (CCI) (0.36%), CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2017-A5 (0.3%). Gone: UNITED STATES GOVT (4.82%), UNITED STATES GOVT (2.16%), BAT CAPITAL CORPORATION (1.48%), ATHENE GLOBAL FUNDING (1.17%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-122 (1.04%), DBS GROUP HOLDINGS LTD (0.85%). 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/mint/https://themulden.com/funds/mint/753 positions became 671: 19 added (7.2% of the fund), 101 dropped (20.67%). Turnover proxy 29.3%. Largest increases: N/A 0.4% to 2.8%; GOLDMAN SACHS GROUP INC 0.15% to 0.5%; BAT CAPITAL CORPORATION 1.13% to 1.48%; HSBC HOLDINGS PLC 1.17% to 1.51%; WELLS FARGO & COMPANY 1.12% to 1.46%; AMERICAN ELECTRIC POWER COMPANY INC 1.09% to 1.41%. Largest decreases: UNITED STATES GOVT 10.46% to 2.16%; BDS 2020-FL6 LTD 0.12% to 0.03%; PFP 2019-6 LTD 0.09% to 0.01%; PFP III LTD 2021-7 0.21% to 0.14%; DELL EQUIPMENT FINANCE TRUST 2022-1 0.14% to 0.1%; WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-3A 0.03% to 0.02%. New: UNITED STATES GOVT (4.82%), VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (0.4%), GENERAL MOTORS FINANCIAL COMPANY INC (0.37%), SKANDINAVISKA ENSKILDA BANKEN AB (0.26%), BNP PARIBAS (0.23%), UBS GROUP AG (0.22%). Gone: UNITED STATES GOVT (3.09%), NATWEST GROUP PLC (1.18%), FEDERAL HOME LOAN BANK (FLHB) (1.04%), FEDERAL HOME LOAN BANK (FLHB) (0.81%), CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS (0.72%), PACIFIC GAS AND ELECTRIC COMPANY (0.7%). 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/mint/https://themulden.com/funds/mint/718 positions became 753: 140 added (25.21% of the fund), 105 dropped (17.97%). Turnover proxy 28.8%. Largest increases: VERIZON COMMUNICATIONS INC 0.43% to 0.75%; DEUTSCHE BANK AG/NEW YORK BRANCH 0.1% to 0.39%; ATHENE GLOBAL FUNDING 0.62% to 0.89%; GA GLOBAL FUNDING TRUST 0.07% to 0.33%; BOEING CO/THE 0.26% to 0.47%; SANTANDER HOLDINGS USA INC 0.32% to 0.47%. Largest decreases: N/A 1.68% to 0.4%; FEDERAL HOME LOAN BANK (FLHB) 1.48% to 1.04%; FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) 0.73% to 0.49%; FEDERAL HOME LOAN BANK (FLHB) 0.36% to 0.16%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97 0.99% to 0.81%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-122 1% to 0.84%. New: UNITED STATES GOVT (10.46%), UNITED STATES GOVT (3.09%), MORGAN STANLEY (0.71%), NOMURA HOLDINGS INC (0.49%), BARCLAYS BANK PLC/ NEW YORK BRANCH (0.43%), OBX 2022-NQM2 TRUST (0.35%). Gone: UNITED STATES GOVT (1.04%), MORGAN STANLEY (0.97%), ENBRIDGE INC (0.77%), DAIMLER FINANCE NORTH AMERICA LLC (0.63%), CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED (0.59%), ROGERS COMMUNICATIONS INC (0.53%). 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/mint/https://themulden.com/funds/mint/704 positions became 718: 118 added (11.87% of the fund), 104 dropped (13.81%). Turnover proxy 19.8%. Largest increases: UNITED STATES GOVT 0.28% to 1.04%; HARLEY-DAVIDSON FINANCIAL SERVICES INC 0.06% to 0.4%; ORIX CORPORATION 0.1% to 0.33%; HARLEY-DAVIDSON FINANCIAL SERVICES INC 0.01% to 0.23%; BARCLAYS PLC 0.28% to 0.48%; HUTCHISON WHAMPOA INTERNATIONAL (11) LIMITED 0.11% to 0.31%. Largest decreases: N/A 4.71% to 1.68%; FEDERAL HOME LOAN BANK (FLHB) 0.95% to 0.33%; FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) 0.88% to 0.31%; FEDERAL HOME LOAN BANK (FLHB) 0.96% to 0.62%; FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) 0.32% to 0.23%; STANDARD CHARTERED PLC 0.1% to 0.02%. New: PARKER-HANNIFIN CORPORATION (0.44%), FEDERAL HOME LOAN BANK (FLHB) (0.42%), VERUS SECURITIZATION TRUST 2021-6 (0.37%), NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) (0.37%), DEUTSCHE BANK AG/NEW YORK BRANCH (0.35%), MORGAN STANLEY CAPITAL I INC 2021-230P (0.35%). Gone: UNITED STATES GOVT (1.18%), NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) (0.83%), UNITED STATES GOVT (0.69%), TRILLIUM CREDIT CARD TRUST II 2020-1A (0.59%), EVERGREEN CREDIT CARD TRUST SERIES 2019-3 (0.58%), VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (0.52%). 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/mint/https://themulden.com/funds/mint/741 positions became 704: 74 added (13% of the fund), 111 dropped (12.21%). Turnover proxy 16.9%. Largest increases: N/A 2.85% to 4.71%; DANSKE BANK A/S 0.05% to 0.49%; BOEING CO/THE 0.26% to 0.67%; CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS 0.29% to 0.59%; NISSAN MOTOR ACCEPTANCE COMPANY LLC 0.17% to 0.27%; NISSAN MOTOR ACCEPTANCE COMPANY LLC 0.07% to 0.15%. Largest decreases: BOEING CO/THE 0.58% to 0.28%; 7-ELEVEN INC 0.37% to 0.18%; SOUTHERN CALIFORNIA EDISON COMPANY 0.4% to 0.25%; MIZUHO FINANCIAL GROUP INC 0.39% to 0.26%; TOWD POINT MORTGAGE TRUST 2020-2 0.62% to 0.55%; FREDDIE MAC REMICS 5115 0.62% to 0.56%. New: UNITED STATES GOVT (1.18%), FEDERAL HOME LOAN BANK (FLHB) (0.96%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-122 (0.95%), FEDERAL HOME LOAN BANK (FLHB) (0.95%), FEDERAL HOME LOAN BANK (FLHB) (0.92%), UNITED STATES GOVT (0.69%). Gone: UNITED STATES GOVT (1.21%), STANDARD CHARTERED PLC (0.92%), UNITED STATES GOVT (0.9%), INTERCONTINENTAL EXCHANGE INC (0.79%), NISSAN MOTOR ACCEPTANCE CORPORATION (0.48%), AIA GROUP LIMITED (0.41%). 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/mint/https://themulden.com/funds/mint/779 positions became 741: 91 added (13.84% of the fund), 129 dropped (17.79%). Turnover proxy 21.3%. Largest increases: N/A 0.61% to 2.85%; UNITED STATES GOVT 0.83% to 1.21%; ATMOS ENERGY CORPORATION 0.34% to 0.67%; DANSKE BANK A/S 0.06% to 0.27%; QNB FINANCE LTD 0.17% to 0.34%; EQUIFAX INC 0.18% to 0.33%. Largest decreases: FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) 0.9% to 0.33%; FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) 0.64% to 0.14%; FEDERAL HOME LOAN BANK (FLHB) 0.64% to 0.35%; FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) 0.94% to 0.81%; MF1 2019-FL2 LTD 0.25% to 0.12%; METROPOLITAN LIFE GLOBAL FUNDING I 0.13% to 0.02%. New: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97 (0.98%), UNITED STATES GOVT (0.9%), NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) (0.85%), FREDDIE MAC REMICS 5115 (0.62%), FEDERAL HOME LOAN BANK (FLHB) (0.51%), FEDERAL HOME LOAN BANK (FLHB) (0.51%). Gone: UNITED STATES GOVT (1.19%), FEDERAL HOME LOAN BANK (FLHB) (0.93%), FEDERAL HOME LOAN BANK (FLHB) (0.91%), FEDERAL HOME LOAN BANK (FLHB) (0.74%), QNB FINANCE LTD (0.59%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.48%). 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/mint/https://themulden.com/funds/mint/781 positions became 779: 121 added (23.3% of the fund), 123 dropped (21.94%). Turnover proxy 31.7%. Largest increases: HSBC HOLDINGS PLC 0.3% to 1.17%; WELLS FARGO & COMPANY 0.32% to 1.16%; NATWEST GROUP PLC 0.43% to 1.21%; BAT CAPITAL CORPORATION 0.38% to 1.15%; MORGAN STANLEY 0.28% to 0.91%; AMERICAN ELECTRIC POWER COMPANY INC 0.61% to 1.11%. Largest decreases: N/A 4.51% to 0.61%; FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) 0.87% to 0.44%; SANTANDER UK PLC 0.63% to 0.23%; DAIMLER FINANCE NORTH AMERICA LLC 0.34% to 0.12%; CREDIT SUISSE AG/NEW YORK BRANCH 0.33% to 0.13%; VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.42% to 0.21%. New: FEDERAL HOME LOAN BANK (FLHB) (1.38%), UNITED STATES GOVT (1.19%), FEDERAL HOME LOAN BANK (FLHB) (0.93%), FEDERAL HOME LOAN BANK (FLHB) (0.91%), UNITED STATES GOVT (0.83%), FEDERAL HOME LOAN BANK (FLHB) (0.74%). Gone: UNITED STATES GOVT (1.4%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.11%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.07%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.05%), UNITED STATES GOVT (0.95%), PNC BANK NA (0.78%). 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/mint/https://themulden.com/funds/mint/771 positions became 781: 107 added (18.23% of the fund), 97 dropped (19.36%). Turnover proxy 24.4%. Largest increases: STANDARD CHARTERED PLC 0.22% to 0.91%; INTERCONTINENTAL EXCHANGE INC 0.47% to 0.96%; VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.11% to 0.53%; DBS GROUP HOLDINGS LTD 0.35% to 0.69%; UNITED STATES GOVT 0.64% to 0.95%; JP MORGAN CHASE & CO 0.1% to 0.4%. Largest decreases: N/A 6.64% to 4.51%; FREDDIE MAC REMICS 4961 0.4% to 0.07%; FREDDIE MAC REMICS 4950 0.25% to 0.04%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 0.26% to 0.12%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21 0.2% to 0.09%; WF-RBS COMMERCIAL MORTGAGE TRUST 2011-C4 0.14% to 0.05%. New: UNITED STATES GOVT (1.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) (0.98%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.94%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.91%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.87%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.67%). Gone: UNITED STATES GOVT (1.4%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.36%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.33%), UNITED STATES GOVT (1.11%), UNITED STATES GOVT (0.99%), 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.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/mint/https://themulden.com/funds/mint/789 positions became 771: 115 added (21.06% of the fund), 133 dropped (23.96%). Turnover proxy 29.2%. Largest increases: N/A 2.98% to 6.64%; SEMPRA ENERGY 0.02% to 0.6%; NISSAN MOTOR ACCEPTANCE CORPORATION 0.06% to 0.29%; HSBC HOLDINGS PLC 0.04% to 0.26%; MORGAN STANLEY 0.08% to 0.28%; AMERICAN HONDA FINANCE CORPORATION 0.38% to 0.56%. Largest decreases: DELL INTERNATIONAL LLC / EMC CORP 0.72% to 0.21%; UNITED STATES GOVT 1.44% to 1.11%; MORGAN STANLEY 0.34% to 0.02%; FREDDIE MAC REMICS 4961 0.66% to 0.4%; FREDDIE MAC REMICS 4950 0.43% to 0.25%; HERTZ FLEET LEASE FUNDING LP 2019-1 0.64% to 0.5%. New: FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.36%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.33%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.12%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.07%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (1.06%), UNITED STATES GOVT (0.99%). Gone: UNITED STATES GOVT (1.8%), UNITED STATES GOVT (1.68%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.9%), EXXON MOBIL CORPORATION (0.89%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.73%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.71%). 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/mint/https://themulden.com/funds/mint/771 positions became 789: 125 added (21.32% of the fund), 107 dropped (15.18%). Turnover proxy 24.3%. Largest increases: WELLS FARGO & COMPANY 0.16% to 0.51%; SANTANDER UK PLC 0.32% to 0.65%; LLOYDS BANKING GROUP PLC 0.07% to 0.22%; BARCLAYS PLC 0.29% to 0.44%; NXP BV/NXP FUNDING LLC 0.03% to 0.18%; JP MORGAN CHASE & CO 0.5% to 0.64%. Largest decreases: N/A 7.39% to 2.98%; OCCIDENTAL PETROLEUM CORPORATION 0.47% to 0.27%; NISSAN MOTOR ACCEPTANCE CORPORATION 0.33% to 0.17%; HERTZ FLEET LEASE FUNDING LP 2019-1 0.77% to 0.64%; FREDDIE MAC REMICS 4961 0.79% to 0.66%; FREDDIE MAC REMICS 4950 0.52% to 0.43%. New: UNITED STATES GOVT (1.8%), UNITED STATES GOVT (1.68%), UNITED STATES GOVT (1.44%), UNITED STATES GOVT (1.44%), EXXON MOBIL CORPORATION (0.89%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.73%). Gone: BAE SYSTEMS HOLDINGS INC (0.92%), NTT FINANCE CORPORATION (0.9%), CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS (0.81%), XCEL ENERGY INC (0.54%), KEURIG DR PEPPER INC (0.51%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.49%). 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/mint/https://themulden.com/funds/mint/794 positions became 771: 126 added (18.06% of the fund), 149 dropped (30.3%). Turnover proxy 31.8%. Largest increases: N/A 0% to 7.39%; IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE P 0.27% to 0.67%; HARLEY-DAVIDSON FINANCIAL SERVICES INC 0.27% to 0.6%; BARCLAYS PLC 0.06% to 0.29%; BARCLAYS PLC 0.04% to 0.26%; AT&T INC 0.25% to 0.44%. Largest decreases: OCCIDENTAL PETROLEUM CORPORATION 0.43% to 0.28%; MOTEL 6 TRUST 2017-MTL6 0.23% to 0.12%; MORGAN STANLEY 0.45% to 0.35%; OCCIDENTAL PETROLEUM CORPORATION 0.55% to 0.47%; BANK OF THE WEST AUTO TRUST 2018-1 0.05% to 0%; MUFG UNION BANK NA (AKA: UNION BANK OF CALIFORNIA) 0.15% to 0.11%. New: FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.97%), BAE SYSTEMS HOLDINGS INC (0.92%), FREDDIE MAC REMICS 4961 (0.79%), MORGAN STANLEY (0.66%), TRILLIUM CREDIT CARD TRUST II 2020-1A (0.62%), XCEL ENERGY INC (0.54%). Gone: UNITED STATES GOVT (8.53%), FHLMC PASS THRU POOLS (2.13%), BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD (1.38%), ALLERGAN FUNDING SCS (0.55%), MORGAN STANLEY (0.54%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.53%). 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/mint/https://themulden.com/funds/mint/795 positions became 794: 106 added (25% of the fund), 107 dropped (17.01%). Turnover proxy 28.2%. Largest increases: DELL INTERNATIONAL LLC / EMC CORP 0.02% to 0.62%; MORGAN STANLEY 0.2% to 0.45%; OCCIDENTAL PETROLEUM CORPORATION 0.23% to 0.43%; CIGNA CORPORATION 0.33% to 0.52%; CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS 0.55% to 0.73%; MARRIOTT INTERNATIONAL INC 0.16% to 0.33%. Largest decreases: N/A 4.42% to 0%; MYLAN NV 0.25% to 0.02%; MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 0.49% to 0.31%; NISSAN MOTOR ACCEPTANCE CORPORATION 0.17% to 0.06%; BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 1.46% to 1.38%; KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) 0.1% to 0.02%. New: UNITED STATES GOVT (8.53%), FHLMC PASS THRU POOLS (2.13%), EVERGREEN CREDIT CARD TRUST SERIES 2019-3 (0.6%), OCCIDENTAL PETROLEUM CORPORATION (0.55%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.53%), SKANDINAVISKA ENSKILDA BANKEN AB (0.47%). Gone: FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.97%), ETP LEGACY LP (0.93%), BARCLAYS PLC (0.81%), BAYER US FINANCE LLC (0.78%), COX ENTERPRISES INC (0.75%), GENERAL MOTORS FINANCIAL COMPANY INC (0.58%). 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