Each N-PORT filing of TBUX 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/tbux/https://themulden.com/funds/tbux/631 positions became 623: 178 added (45.35% of the fund), 186 dropped (39.08%). Turnover proxy 49.7%. Largest increases: DANSKE BANK A/S 144A 0.1% to 0.52%; BOOZ ALLEN HAMILTON INC 144A 0.1% to 0.48%; JPMCC 2016-NINE B 144A 0.08% to 0.4%; CVS HEALTH CORP 0.04% to 0.34%; BNP PARIBAS 144A 0.1% to 0.39%; EQUITABLE AMERICA GLOBAL 144A 0.06% to 0.34%. Largest decreases: CNH INDUSTRIAL CAP LLC 0.41% to 0.17%; STANDARD CHARTERED PLC 144A 0.38% to 0.24%; MEDLINE BORROWER LP 144A 0.32% to 0.18%; BATLN 2016-10A A1R3 144A 0.61% to 0.47%; FNMA 30 YR 0.65% to 0.52%; JPMCC 2016-NINE A 144A 0.9% to 0.77%. New: US TREASURY N/B (1.64%), FNMA 30 YR (1.6%), BRUNSWICK CORP 4/2 144A CP (0.99%), INTL FLAVORS & FRAGRANCE 4/2 144A CP (0.92%), PHILLIPS 66 4/2 144A CP (0.7%), HOMES 2026-NQM3 A1 144A (0.68%). Gone: ENERGY TRANSFER PARTNERS 4/2 144A CP (1.24%), U S TREASURY BILL (1.11%), OVINTIV INC 4/2 CP (1.08%), BRUNSWICK CORP 4/2 144A CP (0.96%), GLOBAL PAYMENTS INC 4/2 CP (0.96%), STANLEY BLACK & DECKER 4/2 144A CP (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/595 positions became 631: 125 added (38.33% of the fund), 89 dropped (19.28%). Turnover proxy 41.7%. Largest increases: JPMCC 2016-NINE A 144A 0.26% to 0.9%; GMALT 2025-1 B 0.17% to 0.49%; PROG 2021-SFR8 C 144A 0.04% to 0.29%; REGAL REXNORD CORP 0.15% to 0.4%; GARTNER INC 144A 0.24% to 0.48%; TARGA RESOURCES PARTNERS 0.16% to 0.37%. Largest decreases: U S TREASURY BILL 1.48% to 1.11%; BATLN 2015-9A ARR 144A 0.47% to 0.15%; BATLN 2015-8A A2R3 144A 0.54% to 0.23%; BAXTER INTERNATIONAL INC 0.53% to 0.26%; FNMA 30 YR 0.91% to 0.65%; US TREASURY N/B 1.02% to 0.76%. New: ENERGY TRANSFER PARTNERS 4/2 144A CP (1.24%), OVINTIV INC 4/2 CP (1.08%), BRUNSWICK CORP 4/2 144A CP (0.96%), GLOBAL PAYMENTS INC 4/2 CP (0.96%), STANLEY BLACK & DECKER 4/2 144A CP (0.94%), CANADIAN NATURAL RESOURC 4/2 144A CP (0.91%). Gone: JAPAN T-BILL (0.94%), OVINTIV INC 4/2 CP 144A (0.83%), CANADIAN NATURAL RESOURC 4/2 144A CP (0.81%), STANLEY BLACK & DECKER 4/2 144A CP (0.81%), WESTERN MIDSTREAM OPERAT 4/2 144A CP (0.79%), CONAGRA FOODS INC 4/2 144A CP (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2026 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/589 positions became 595: 123 added (39.15% of the fund), 117 dropped (30.43%). Turnover proxy 44%. Largest increases: HEALTHCARE RLTY HLDGS LP 0.05% to 0.58%; AGCO CORP 0.19% to 0.55%; XROAD 2024-A A2 144A 0.03% to 0.39%; CREDIT AGRICOLE SA 144A 0.25% to 0.55%; HCA INC 0.29% to 0.59%; FREEPORT-MCMORAN INC 0.04% to 0.26%. Largest decreases: SOCIETE GENERALE 144A 0.27% to 0.06%; BATLN 2015-9A ARR 144A 0.65% to 0.47%; DAIMLER TRUCK FINAN NA 144A 0.32% to 0.14%; OZLM 2016-15A A1R3 144A 0.49% to 0.32%; DRSLF 2017-53A AR 144A 0.4% to 0.26%; WOODS 2018-14BA AR 144A 0.48% to 0.35%. New: U S TREASURY BILL (1.48%), US TREASURY N/B (1.02%), JAPAN T-BILL (0.94%), FNMA 30 YR (0.91%), OVINTIV INC 4/2 CP 144A (0.83%), CANADIAN NATURAL RESOURC 4/2 144A CP (0.81%). Gone: N/A (3.23%), N/A (1.26%), N/A (1.19%), N/A (1%), N/A (0.94%), Japan Treasury Discount Bill (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/560 positions became 589: 115 added (34.46% of the fund), 86 dropped (19.66%). Turnover proxy 38.9%. Largest increases: N/A 0.73% to 3.23%; LPL Holdings Inc 0.28% to 0.61%; Trinitas Clo IX Ltd 0.1% to 0.4%; Utah Acquisition Sub Inc 0.26% to 0.46%; MEGlobal BV 0.06% to 0.25%; Celanese US Holdings LLC 0.04% to 0.23%. Largest decreases: Solventum Corp 0.72% to 0.31%; Amrize Finance US LLC 0.51% to 0.25%; Drive Auto Receivables Trust 2021-3 0.55% to 0.34%; Fifth Third Bank NA 0.8% to 0.62%; Lloyds Banking Group PLC 0.71% to 0.55%; Northwoods Capital XIV-B Ltd 0.64% to 0.48%. New: N/A (1.26%), N/A (1.19%), N/A (1%), N/A (0.94%), Japan Treasury Discount Bill (0.91%), N/A (0.81%). Gone: Japan Treasury Discount Bill (1.4%), N/A (0.96%), N/A (0.96%), N/A (0.95%), N/A (0.95%), N/A (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/530 positions became 560: 133 added (38.61% of the fund), 103 dropped (24.94%). Turnover proxy 44%. Largest increases: Solventum Corp 0.09% to 0.72%; Carvana Auto Receivables Trust 2024-N2 0.05% to 0.58%; Lloyds Banking Group PLC 0.25% to 0.71%; Northwoods Capital XIV-B Ltd 0.23% to 0.64%; Occidental Petroleum Corp 0.04% to 0.44%; Corebridge Financial Inc 0.23% to 0.62%. Largest decreases: N/A 2.01% to 0.73%; International Flavors & Fragrances Inc 0.46% to 0.15%; Celanese US Holdings LLC 0.6% to 0.29%; Fortress Credit BSL VIII Ltd 0.55% to 0.32%; Battalion CLO XII Ltd 0.56% to 0.36%; FMC Corp 0.89% to 0.69%. New: Japan Treasury Discount Bill (1.4%), N/A (0.96%), N/A (0.96%), N/A (0.95%), N/A (0.95%), N/A (0.85%). Gone: N/A (0.96%), N/A (0.96%), N/A (0.96%), N/A (0.96%), N/A (0.93%), Japan Treasury Discount Bill (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/506 positions became 530: 97 added (37.23% of the fund), 73 dropped (21.55%). Turnover proxy 43.8%. Largest increases: N/A 0% to 2.01%; Danske Bank A/S 0.12% to 0.49%; South Bow USA Infrastructure Holdings LLC 0.14% to 0.51%; FMC Corp 0.59% to 0.89%; Western Union Co/The 0.27% to 0.57%; CVS Health Corp 0.15% to 0.42%. Largest decreases: Fifth Third Bank Inc 0.76% to 0.54%; Bank of Ireland Group PLC 0.74% to 0.53%; Bank of Nova Scotia/The 0.72% to 0.52%; Marble Point CLO XII Ltd 0.49% to 0.29%; Royalty Pharma PLC 0.65% to 0.47%; International Flavors & Fragrances Inc 0.64% to 0.46%. New: N/A (0.96%), N/A (0.96%), N/A (0.96%), N/A (0.96%), N/A (0.93%), Japan Treasury Discount Bill (0.91%). Gone: N/A (1.23%), N/A (1.23%), N/A (0.93%), N/A (0.93%), N/A (0.92%), United States Treasury Bill (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/457 positions became 506: 118 added (38.63% of the fund), 69 dropped (21.88%). Turnover proxy 43.1%. Largest increases: Bank of Ireland Group PLC 0.21% to 0.74%; Sabine Pass Liquefaction LLC 0.04% to 0.44%; Marble Point CLO XII Ltd 0.09% to 0.49%; Nissan Motor Co Ltd 0.15% to 0.55%; Brixmor Operating Partnership LP 0.05% to 0.42%; Amur Equipment Finance Receivables IX LLC 0.19% to 0.53%. Largest decreases: Volkswagen Group of America Finance LLC 0.47% to 0.14%; Volkswagen Group of America Finance LLC 0.48% to 0.15%; Ally Financial Inc 0.47% to 0.15%; Marble Point CLO XIV Ltd 0.72% to 0.5%; FMC Corp 0.8% to 0.59%; Cross 2024-H5 Mortgage Trust 0.67% to 0.47%. New: N/A (1.23%), N/A (1.23%), N/A (0.93%), N/A (0.93%), N/A (0.92%), United States Treasury Bill (0.77%). Gone: N/A (0.99%), N/A (0.89%), N/A (0.89%), N/A (0.89%), N/A (0.84%), N/A (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/435 positions became 457: 103 added (31.6% of the fund), 81 dropped (22.81%). Turnover proxy 34.6%. Largest increases: SBA Tower Trust 0.09% to 0.56%; Charter Communications Operating LLC / Charter Communication 0.08% to 0.55%; Ally Financial Inc 0.18% to 0.47%; Marble Point CLO XIV Ltd 0.48% to 0.72%; Abu Dhabi National Energy Co PJSC 0.18% to 0.34%; HDFC Bank Ltd/Gandhinagar 0.15% to 0.31%. Largest decreases: HPEFS Equipment Trust 0.6% to 0.18%; Sprint LLC 0.58% to 0.29%; Allegro CLO IX Ltd 0.91% to 0.67%; Kilroy Realty LP 0.4% to 0.18%; Santander Bank Auto Credit-Linked Notes Series 2022-B 0.34% to 0.17%; Romark CLO II Ltd 0.48% to 0.35%. New: N/A (0.99%), N/A (0.89%), N/A (0.89%), N/A (0.89%), N/A (0.84%), N/A (0.78%). Gone: N/A (0.93%), N/A (0.84%), N/A (0.84%), N/A (0.78%), N/A (0.72%), N/A (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/379 positions became 435: 125 added (39.45% of the fund), 69 dropped (22.15%). Turnover proxy 42.8%. Largest increases: MMAF Equipment Finance LLC 2020-B 0.08% to 0.46%; Navistar Financial Dealer Note Master Owner Trust II 0.15% to 0.53%; Fifth Third Bank NA 0.51% to 0.87%; Occidental Petroleum Corp 0.24% to 0.6%; Brixmor Operating Partnership LP 0.16% to 0.48%; Santander Bank Auto Credit-Linked Notes Series 2022-B 0.06% to 0.34%. Largest decreases: N/A 0.74% to 0.02%; DCP Midstream Operating LP 0.57% to 0.27%; Octane Receivables Trust 2023-3 0.75% to 0.5%; Corebridge Financial Inc 0.95% to 0.71%; Constellation Energy Generation LLC 0.86% to 0.65%; APA Infrastructure Ltd 0.84% to 0.63%. New: N/A (0.93%), Allegro CLO IX Ltd (0.91%), N/A (0.84%), N/A (0.84%), FMC Corp (0.78%), N/A (0.78%). Gone: N/A (1.21%), N/A (1.21%), N/A (0.81%), N/A (0.81%), N/A (0.81%), N/A (0.81%). 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/tbux/https://themulden.com/funds/tbux/363 positions became 379: 102 added (32.16% of the fund), 86 dropped (25.01%). Turnover proxy 33.8%. Largest increases: Energy Transfer LP 0.18% to 0.57%; Imperial Brands Finance PLC 0.35% to 0.61%; General Motors Financial Co Inc 0.27% to 0.48%; VF Corp 0.5% to 0.7%; CubeSmart LP 0.59% to 0.73%; APA Infrastructure Ltd 0.7% to 0.84%. Largest decreases: HCA Inc 0.85% to 0.24%; Discover Bank 0.78% to 0.52%; ALLY AUTO RECEIVABLES TRUST 2023-A 0.27% to 0%; Occidental Petroleum Corp 0.43% to 0.18%; Crown Castle Inc 0.25% to 0.11%; Celanese US Holdings LLC 0.28% to 0.15%. New: N/A (1.21%), N/A (1.21%), N/A (0.81%), N/A (0.81%), N/A (0.81%), N/A (0.81%). Gone: JAPAN TREASURY DISC BILL (1.03%), Syngenta Wilmington Inc (0.99%), Progress Residential Trust (0.7%), SPRINT LLC (0.68%), Cooperatieve Rabobank UA (0.67%), Ovintiv Inc (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/364 positions became 363: 84 added (27.36% of the fund), 85 dropped (28.65%). Turnover proxy 30.6%. Largest increases: COREBRIDGE FINANCIAL INC 0.6% to 1.04%; CELANESE US HOLDINGS LLC 0.22% to 0.59%; EQUITABLE FINANCIAL LIFE 0.27% to 0.55%; CONSTELLATION EN GEN LLC 0.69% to 0.95%; FIRST AMERICAN FINANCIAL 0.34% to 0.58%; LLOYDS BANKING GROUP PLC 0.34% to 0.55%. Largest decreases: Intesa Sanpaolo SpA 0.71% to 0.27%; ABBVIE INC 0.89% to 0.46%; EQT CORP 0.49% to 0.18%; Chase Auto Credit Linked Notes 0.45% to 0.37%; Enterprise Fleet Financing LLC 0.53% to 0.47%; World OMNI Select Auto Trust 0.13% to 0.07%. New: JAPAN TREASURY DISC BILL (1.03%), Syngenta Wilmington Inc (0.99%), Octane Receivables Trust (0.83%), AMERICAN TOWER CORP (0.8%), Verus Securitization Trust (0.69%), WELLS FARGO & COMPANY (0.68%). Gone: Southern California Edison Co (1.25%), United States Treasury (1.14%), Plains All American Pipeline LP (0.99%), Syngenta Wilmington Inc (0.99%), Canadian Natural Resources Ltd (0.98%), Energy Transfer LP (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/317 positions became 364: 107 added (42.8% of the fund), 60 dropped (24.28%). Turnover proxy 45.8%. Largest increases: BX Trust 0.11% to 0.58%; ARI Fleet Lease Trust 0.21% to 0.59%; AUST & NZ BANKING GROUP 0.36% to 0.71%; DISCOVER BANK 0.43% to 0.77%; Chase Auto Credit Linked Notes 0.16% to 0.45%; Ally Financial Inc 0.17% to 0.35%. Largest decreases: United States Treasury 1.84% to 0.42%; SABINE PASS LIQUEFACTION 0.81% to 0.17%; Enterprise Fleet Financing LLC 0.72% to 0.36%; BRITISH TELECOMMUNICATIO 0.72% to 0.36%; CNO GLOBAL FUNDING 0.67% to 0.34%; Verus Securitization Trust 0.59% to 0.28%. New: Southern California Edison Co (1.25%), United States Treasury (1.14%), Plains All American Pipeline LP (0.99%), Syngenta Wilmington Inc (0.99%), Canadian Natural Resources Ltd (0.98%), Energy Transfer LP (0.9%). Gone: CVS Health Corp (1.08%), ROGERS COMMUNICATIONS IN (0.82%), International Flavors & Fragrances Inc (0.81%), Motorola Solutions Inc (0.81%), Canadian Natural Resources Ltd (0.81%), United States Treasury (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Oct 2023 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/320 positions became 317: 70 added (28.62% of the fund), 73 dropped (26.18%). Turnover proxy 29.1%. Largest increases: CHARTER COMM OPT LLC/CAP 0.29% to 0.46%; PENSKE TRUCK LEASING/PTL 0.18% to 0.35%; Octane Receivables Trust 0.09% to 0.15%; BRIXMOR OPERATING PART 0.36% to 0.38%; Intercontinental Exchange, Inc. 0% to 0%. Largest decreases: Exeter Automobile Receivables Trust 0.38% to 0.21%; Exeter Automobile Receivables Trust 0.37% to 0.22%; Avis Budget Rental Car Funding AESOP LLC 0.37% to 0.24%; ARI Fleet Lease Trust 0.29% to 0.21%; ARI Fleet Lease Trust 0.19% to 0.12%; Santander Bank Auto Credit-Linked Notes 0.35% to 0.28%. New: CVS Health Corp (1.08%), ROGERS COMMUNICATIONS IN (0.82%), International Flavors & Fragrances Inc (0.81%), Motorola Solutions Inc (0.81%), Canadian Natural Resources Ltd (0.81%), United States Treasury (0.81%). Gone: Conagra Brands Inc (0.92%), Quanta Services Inc (0.88%), Targa Resources Corp (0.83%), Harley-Davidson Financial Services Inc (0.83%), Enterprise Fleet Financing LLC (0.78%), STELLANTIS NV (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/308 positions became 320: 55 added (26.1% of the fund), 43 dropped (21.48%). Turnover proxy 27.7%. Largest increases: GOLDMAN SACHS GROUP INC 0.1% to 0.55%; CNO GLOBAL FUNDING 0.27% to 0.68%; HCA Inc 0.49% to 0.82%; AKER BP ASA 0.28% to 0.53%; SABINE PASS LIQUEFACTION 0.69% to 0.83%; Barclays Bank PLC 0% to 0%. Largest decreases: Exeter Automobile Receivables Trust 0.58% to 0.38%; Exeter Automobile Receivables Trust 0.22% to 0.08%; Avis Budget Rental Car Funding AESOP LLC 0.13% to 0.03%; ARI Fleet Lease Trust 0.38% to 0.29%; Santander Bank Auto Credit-Linked Notes 0.44% to 0.35%; World Omni Automobile Lease Securitization Trust 0.32% to 0.24%. New: United States Treasury (1.85%), ABBVIE INC (0.94%), Conagra Brands Inc (0.92%), Quanta Services Inc (0.88%), Targa Resources Corp (0.83%), Harley-Davidson Financial Services Inc (0.83%). Gone: United States Treasury (1.58%), Conagra Brands Inc (1.24%), United States Treasury (1.08%), Enterprise Products Operating LLC (0.99%), Arrow Electronics Inc (0.99%), Sempra Energy (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Apr 2023 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/309 positions became 308: 56 added (25.94% of the fund), 57 dropped (28.21%). Turnover proxy 30%. Largest increases: STELLANTIS NV 0.39% to 0.79%; CELANESE US HOLDINGS LLC 0.2% to 0.59%; ENBRIDGE INC 0.19% to 0.49%; Liberty Mutual Group Inc 0.39% to 0.69%; Mylan Inc 0.59% to 0.88%; WESTERN UNION CO/THE 0.21% to 0.49%. Largest decreases: T Rowe Price Government Reserve Fund 0.26% to 0%; Exeter Automobile Receivables Trust 0.38% to 0.22%; World Omni Automobile Lease Securitization Trust 0.39% to 0.32%; Carvana Auto Receivables Trust 0.22% to 0.16%; Avis Budget Rental Car Funding AESOP LLC 0.19% to 0.13%; Carvana Auto Receivables Trust 0.11% to 0.06%. New: United States Treasury (1.58%), Conagra Brands Inc (1.24%), Enterprise Products Operating LLC (0.99%), Arrow Electronics Inc (0.99%), DCP MIDSTREAM OPERATING (0.93%), Sempra Energy (0.89%). Gone: United States Treasury (2.52%), Fiserv Inc (1.27%), United States Treasury (1.13%), Canadian Natural Resources Ltd (0.98%), Arrow Electronics Inc (0.93%), Conagra Brands Inc (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jan 2023 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/249 positions became 309: 89 added (40.13% of the fund), 29 dropped (15.32%). Turnover proxy 41.5%. Largest increases: General Motors 0.27% to 0.57%; HSBC Holdings PLC 0.55% to 0.78%; BRITISH TELECOMMUNICATIO 0.55% to 0.78%; ENERGY TRANSFER LP 0.14% to 0.3%; PERKINELMER INC 0.23% to 0.35%; SOUTHERN CO 0.4% to 0.48%. Largest decreases: T Rowe Price Government Reserve Fund 3.98% to 0.26%; EQUITABLE HOLDINGS INC 0.86% to 0.62%; GRAY OAK PIPELINE LLC 0.87% to 0.62%; CONTINENTAL RESOURCES 0.82% to 0.59%; Essex Portfolio LP 0.82% to 0.59%; DAIMLER TRUCKS FINAN NA 0.81% to 0.58%. New: United States Treasury (2.52%), Fiserv Inc (1.27%), United States Treasury (1.13%), United States Treasury (1.06%), Canadian Natural Resources Ltd (0.98%), Arrow Electronics Inc (0.93%). Gone: United States Treasury (0.95%), JAPAN TREASURY DISC BILL (0.94%), JAPAN TREASURY DISC BILL (0.94%), United States Treasury (0.91%), Humana Inc (0.88%), Syngenta Wilmington Inc (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/201 positions became 249: 73 added (29.86% of the fund), 25 dropped (16.31%). Turnover proxy 32.6%. Largest increases: T Rowe Price Government Reserve Fund 3.42% to 3.98%; JACKSON FINANCIAL INC 0.16% to 0.66%; EQUITABLE HOLDINGS INC 0.47% to 0.86%; GRAY OAK PIPELINE LLC 0.49% to 0.87%; SOUTHWEST AIRLINES CO 0.24% to 0.61%; BRIGHTHSE FIN GLBL FUND 0.48% to 0.67%. Largest decreases: Verus Securitization Trust 0.72% to 0.5%; Santander Bank Auto Credit-Linked Notes 0.73% to 0.51%; Angel Oak Mortgage Trust 0.47% to 0.28%; Symphony Static CLO Ltd 0.82% to 0.64%; Onslow Bay Financial LLC 0.65% to 0.47%; Verus Securitization Trust 0.46% to 0.28%. New: United States Treasury (0.95%), JAPAN TREASURY DISC BILL (0.94%), JAPAN TREASURY DISC BILL (0.94%), United States Treasury (0.91%), Humana Inc (0.88%), CONTINENTAL RESOURCES (0.82%). Gone: JAPAN TREASURY DISC BILL (1.27%), JAPAN TREASURY DISC BILL (1.27%), United States Treasury (1.15%), United States Treasury (1.09%), Syngenta Wilmington Inc (0.9%), CommonSpirit Health (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Jul 2022 12:00:00 GMThttps://themulden.com/funds/tbux/https://themulden.com/funds/tbux/159 positions became 201: 64 added (34.11% of the fund), 22 dropped (15.07%). Turnover proxy 36.6%. Largest increases: HCA Inc 0.43% to 0.84%; TRUIST FINANCIAL CORP 0.38% to 0.8%; QVC Inc 0.1% to 0.5%; Freddie Mac - STACR 0.37% to 0.7%; SES SA 0.54% to 0.82%; NRG Energy Inc 0.42% to 0.67%. Largest decreases: T Rowe Price Government Reserve Fund 7.31% to 3.42%; Santander Drive Auto Receivables Trust 0.81% to 0.34%; Angel Oak Mortgage Trust 0.81% to 0.47%; Angel Oak Mortgage Trust 0.49% to 0.22%; Verus Securitization Trust 0.72% to 0.46%; Barclays Mortgage Loan Trust 0.73% to 0.47%. New: JAPAN TREASURY DISC BILL (1.27%), JAPAN TREASURY DISC BILL (1.27%), United States Treasury (1.15%), United States Treasury (1.09%), DAIMLER TRUCKS FINAN NA (0.99%), Hyundai Auto Lease Securitization Trust (0.97%). Gone: JAPAN TREASURY DISC BILL (1.6%), JAPAN TREASURY DISC BILL (1.6%), United States Treasury (1.42%), United States Treasury (1.05%), RELIANCE INDUSTRIES LTD (1.02%), Syngenta Wilmington Inc (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMT