Each N-PORT filing of USIG 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/usig/https://themulden.com/funds/usig/11,295 positions became 11,459: 550 added (4.66% of the fund), 386 dropped (2.97%). Turnover proxy 9.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.05%; AMERICAN EXPRESS CO 0.01% to 0.03%; FEDEX CORP 0% to 0.02%; BANK OF MONTREAL 0.02% to 0.03%; CAPITAL ONE FINANCIAL CO 0% to 0.01%; MORGAN STANLEY 0.03% to 0.04%. Largest decreases: UBS GROUP AG 0.04% to 0.02%; JPMORGAN CHASE & CO 0.04% to 0.02%; BANK OF AMERICA CORP 0.05% to 0.03%; KRAFT HEINZ FOODS CO 0.02% to 0%; JPMORGAN CHASE & CO 0.05% to 0.03%; BECTON DICKINSON & CO 0.02% to 0%. New: AMAZON.COM INC (0.06%), AMAZON.COM INC (0.05%), SALESFORCE INC (0.04%), AMAZON.COM INC (0.04%), BANK OF AMERICA CORP (0.04%), BANK OF AMERICA CORP (0.04%). Gone: WELLS FARGO & COMPANY (0.05%), T-MOBILE USA INC (0.04%), JPMORGAN CHASE & CO (0.04%), WELLS FARGO & COMPANY (0.03%), GOLDMAN SACHS GROUP INC (0.03%), CENTENE CORP (0.03%). 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/usig/https://themulden.com/funds/usig/11,175 positions became 11,295: 451 added (3.38% of the fund), 331 dropped (2.43%). Turnover proxy 7.9%. Largest increases: BANK OF MONTREAL 0.01% to 0.04%; META PLATFORMS INC 0.04% to 0.06%; META PLATFORMS INC 0.02% to 0.05%; META PLATFORMS INC 0.02% to 0.04%; ALPHABET INC 0.02% to 0.04%; BANK OF NOVA SCOTIA 0.02% to 0.03%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.45% to 0.03%; BROADCOM INC 0.01% to 0%; BAXTER INTERNATIONAL INC 0.01% to 0.01%; SHELL INTERNATIONAL FIN 0.01% to 0%; ANHEUSER-BUSCH CO/INBEV 0.09% to 0.08%; SBL HOLDINGS INC 0.01% to 0.01%. New: GOLDMAN SACHS GROUP INC (0.07%), GOLDMAN SACHS GROUP INC (0.07%), GOLDMAN SACHS GROUP INC (0.06%), ORACLE CORP (0.04%), ORACLE CORP (0.04%), GOLDMAN SACHS GROUP INC (0.04%). Gone: MICROSOFT CORP (0.04%), GOLDMAN SACHS GROUP INC (0.03%), SHELL INTERNATIONAL FIN (0.03%), MORGAN STANLEY (0.03%), BANK OF AMERICA CORP (0.03%), GOLDMAN SACHS GROUP INC (0.03%). 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/usig/https://themulden.com/funds/usig/11,036 positions became 11,175: 502 added (3.98% of the fund), 363 dropped (3.24%). Turnover proxy 8.5%. Largest increases: EAGLE FUNDING LUXCO SARL 0.05% to 0.09%; WELLS FARGO & COMPANY 0.05% to 0.06%; DP WORLD CRESCENT LTD 0% to 0.01%; JPMORGAN CHASE & CO 0.02% to 0.03%; CODELCO INC 0.01% to 0.02%; GOLDMAN SACHS GROUP INC 0.03% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.49% to 0.45%; JP MORGAN CHASE BANK NA 0.03% to 0.01%; DUPONT DE NEMOURS INC 0.02% to 0%; WELLS FARGO BANK NA 0.02% to 0.01%; JPMORGAN CHASE & CO 0.02% to 0.01%; CITIBANK NA 0.02% to 0.01%. New: META PLATFORMS INC (0.06%), META PLATFORMS INC (0.05%), ORACLE CORP (0.04%), META PLATFORMS INC (0.04%), ORACLE CORP (0.03%), VERIZON COMMUNICATIONS (0.03%). Gone: Comcast Corp (0.05%), GOLDMAN SACHS GROUP INC (0.05%), ABBVIE INC (0.04%), WELLS FARGO & COMPANY (0.04%), AERCAP IRELAND CAP/GLOBA (0.04%), BROADCOM INC (0.03%). 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/usig/https://themulden.com/funds/usig/10,997 positions became 11,036: 422 added (2.78% of the fund), 383 dropped (3.42%). Turnover proxy 6.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.01% to 0.49%; ADNOC MURBAN SUKUK LTD 0% to 0.02%; WELLS FARGO & COMPANY 0.03% to 0.05%; GALAXY PIPELINE ASSETS 0% to 0.02%; JPMORGAN CHASE & CO 0.03% to 0.04%; SIEMENS FUNDING BV 0% to 0.01%. Largest decreases: ANHEUSER-BUSCH INBEV WOR 0.05% to 0.02%; VODAFONE GROUP PLC 0.02% to 0.01%; VERIZON COMMUNICATIONS 0.02% to 0.02%; ABBVIE INC 0.03% to 0.02%; TELUS CORP 0.01% to 0%; TYSON FOODS INC 0.02% to 0.01%. New: EAGLE FUNDING LUXCO SARL (0.05%), VERIZON COMMUNICATIONS (0.03%), MORGAN STANLEY PVT BANK (0.03%), NTT FINANCE CORP (0.03%), NTT FINANCE CORP (0.03%), SAUDI ARABIAN OIL CO (0.03%). Gone: BANK OF AMERICA CORP (0.06%), WARNERMEDIA HOLDINGS INC (0.05%), WARNERMEDIA HOLDINGS INC (0.05%), WARNERMEDIA HOLDINGS INC (0.04%), Microsoft Corp (0.04%), MORGAN STANLEY (0.04%). 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/usig/https://themulden.com/funds/usig/10,647 positions became 10,997: 636 added (4.22% of the fund), 286 dropped (2.66%). Turnover proxy 9.5%. Largest increases: MORGAN STANLEY 0.03% to 0.05%; BANK OF MONTREAL 0.01% to 0.03%; UBS GROUP AG 0.02% to 0.04%; CITADEL FINANCE LLC 0.01% to 0.02%; GALAXY PIPELINE ASSETS 0% to 0.02%; JPMorgan Chase & Co 0.02% to 0.03%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.01%; JBS USA HOLD/FOOD/LUX CO 0.02% to 0%; VERIZON COMMUNICATIONS 0.02% to 0.01%; ORACLE CORP 0.03% to 0.02%; ENBRIDGE INC 0.02% to 0.01%; BANK OF AMERICA CORP 0.05% to 0.04%. New: MARS INC (0.06%), MARS INC (0.05%), MARS INC (0.05%), MORGAN STANLEY (0.04%), GOLDMAN SACHS GROUP INC (0.04%), MARS INC (0.04%). Gone: JPMORGAN CHASE & CO (0.04%), WELLS FARGO & COMPANY (0.04%), Bank of America Corp (0.03%), PFIZER INVESTMENT ENTER (0.03%), GOLDMAN SACHS GROUP INC (0.03%), AT&T INC (0.03%). 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/usig/https://themulden.com/funds/usig/10,507 positions became 10,647: 436 added (3.21% of the fund), 296 dropped (2.87%). Turnover proxy 5.7%. Largest increases: MORGAN STANLEY 0.02% to 0.04%; EXPAND ENERGY CORP 0% to 0.01%; VALE OVERSEAS LIMITED 0.01% to 0.02%; JPMORGAN CHASE & CO 0.01% to 0.02%; AUST & NZ BANKING GROUP 0% to 0.01%; ARES STRATEGIC INCOME FU 0% to 0.01%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.37% to 0.09%; ORACLE CORP 0.03% to 0.01%; ANHEUSER-BUSCH INBEV WOR 0.01% to 0%; ANHEUSER-BUSCH INBEV WOR 0.01% to 0%; CVS HEALTH CORP 0.01% to 0%; Aetna Inc 0.01% to 0%. New: BANK OF AMERICA CORP (0.05%), GOLDMAN SACHS GROUP INC (0.04%), BANK OF AMERICA CORP (0.04%), BANK OF AMERICA CORP (0.03%), MORGAN STANLEY (0.03%), JPMORGAN CHASE & CO (0.03%). Gone: BOEING CO (0.05%), Apple Inc (0.03%), Morgan Stanley (0.03%), BANK OF AMERICA CORP (0.03%), MORGAN STANLEY (0.03%), Gilead Sciences Inc (0.03%). 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/usig/https://themulden.com/funds/usig/10,362 positions became 10,507: 448 added (3.28% of the fund), 303 dropped (2.62%). Turnover proxy 5.9%. Largest increases: SAUDI ARABIAN OIL CO 0.01% to 0.02%; BPCE SA 0% to 0.01%; WHISTLER PIPELINE LLC 0% to 0.01%; META PLATFORMS INC 0.02% to 0.03%; SAUDI ARABIAN OIL CO 0.02% to 0.03%; APOLLO DEBT SOLUTIONS BD 0% to 0.01%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.4% to 0.37%; SHELL INTERNATIONAL FIN 0.02% to 0%; SHELL INTERNATIONAL FIN 0.02% to 0%; SHELL INTERNATIONAL FIN 0.02% to 0%; TRANSCANADA PIPELINES 0.01% to 0%; TRANSCANADA PIPELINES 0.01% to 0%. New: GOLDMAN SACHS GROUP INC (0.04%), MORGAN STANLEY (0.03%), ORACLE CORP (0.03%), MARSH & MCLENNAN COS INC (0.03%), MORGAN STANLEY BANK NA (0.03%), BANK OF AMERICA CORP (0.03%). Gone: HSBC Holdings PLC (0.03%), JPMORGAN CHASE & CO (0.03%), CITIGROUP INC (0.03%), Comcast Corp (0.03%), WELLS FARGO & COMPANY (0.03%), BANK OF AMERICA CORP (0.03%). 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/usig/https://themulden.com/funds/usig/10,343 positions became 10,362: 426 added (2.76% of the fund), 407 dropped (3.62%). Turnover proxy 6.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.13% to 0.4%; BOEING CO/THE 0% to 0.03%; BOEING CO/THE 0% to 0.02%; BOEING CO/THE 0% to 0.02%; BANK OF MONTREAL 0.01% to 0.03%; ENBRIDGE INC 0.01% to 0.03%. Largest decreases: SHIRE ACQ INV IRELAND DA 0.03% to 0%; Vodafone Group PLC 0.02% to 0.01%; DISCOVERY COMMUNICATIONS 0.01% to 0%; VALE OVERSEAS LIMITED 0.02% to 0.01%; CI FINANCIAL CORP 0.01% to 0%; WARNERMEDIA HOLDINGS INC 0.07% to 0.06%. New: META PLATFORMS INC (0.04%), CITIGROUP INC (0.03%), UNITEDHEALTH GROUP INC (0.03%), SUMITOMO MITSUI FINL GRP (0.03%), UNITEDHEALTH GROUP INC (0.03%), UNITEDHEALTH GROUP INC (0.03%). Gone: PFIZER INVESTMENT ENTER (0.03%), WELLS FARGO & COMPANY (0.03%), BANK OF AMERICA CORP (0.03%), AbbVie Inc (0.03%), AMERICAN EXPRESS CO (0.03%), Citigroup Inc (0.03%). 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/usig/https://themulden.com/funds/usig/10,177 positions became 10,343: 453 added (3.2% of the fund), 287 dropped (2.77%). Turnover proxy 6.7%. Largest increases: ABBVIE INC 0.01% to 0.03%; ABBVIE INC 0.01% to 0.04%; CODELCO INC 0% to 0.02%; BNP PARIBAS 0% to 0.02%; ABBVIE INC 0.01% to 0.03%; CITIGROUP INC 0.02% to 0.04%. Largest decreases: CHARTER COMM OPT LLC/CAP 0.04% to 0.01%; FIDELITY NATL INFO SERV 0.02% to 0%; Ford Motor Credit Co LLC 0.04% to 0.03%; WELLS FARGO & COMPANY 0.05% to 0.04%; FORD MOTOR CREDIT CO LLC 0.03% to 0.02%; SIGMA ALIMENTOS SA 0.02% to 0.01%. New: GOLDMAN SACHS GROUP INC (0.04%), WELLS FARGO & COMPANY (0.03%), JPMORGAN CHASE & CO (0.03%), JPMORGAN CHASE & CO (0.03%), MORGAN STANLEY (0.03%), GOLDMAN SACHS GROUP INC (0.03%). Gone: JPMORGAN CHASE & CO (0.05%), CITIGROUP INC (0.04%), BANK OF AMERICA CORP (0.04%), GOLDMAN SACHS GROUP INC (0.04%), WELLS FARGO & COMPANY (0.04%), JPMORGAN CHASE & CO (0.03%). 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/usig/https://themulden.com/funds/usig/9,988 positions became 10,177: 525 added (3.61% of the fund), 336 dropped (2.9%). Turnover proxy 7.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.14%; FORD MOTOR CREDIT CO LLC 0% to 0.03%; FORD MOTOR COMPANY 0% to 0.03%; FORD MOTOR COMPANY 0.01% to 0.03%; GOLDMAN SACHS GROUP INC 0.02% to 0.04%; WELLS FARGO & COMPANY 0.04% to 0.05%. Largest decreases: ANHEUSER-BUSCH CO/INBEV 0.04% to 0.02%; Pfizer Inc 0.05% to 0.03%; ANHEUSER-BUSCH INBEV WOR 0.02% to 0.01%; HSBC HOLDINGS PLC 0.03% to 0.01%; Visa Inc 0.03% to 0.01%; Apple Inc 0.02% to 0.01%. New: Ford Motor Credit Co LLC (0.04%), WELLS FARGO BANK NA (0.04%), FORD MOTOR CREDIT CO LLC (0.03%), FORD MOTOR CREDIT CO LLC (0.03%), JP MORGAN CHASE BANK NA (0.03%), MORGAN STANLEY (0.03%). Gone: WELLS FARGO & COMPANY (0.04%), JPMORGAN CHASE & CO (0.04%), JPMORGAN CHASE & CO (0.03%), HSBC HOLDINGS PLC (0.03%), BNP PARIBAS (0.03%), Microsoft Corp (0.03%). 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/usig/https://themulden.com/funds/usig/9,806 positions became 9,988: 393 added (3.05% of the fund), 211 dropped (1.79%). Turnover proxy 7.3%. Largest increases: CITIGROUP INC 0.01% to 0.03%; PFIZER INVESTMENT ENTER 0.01% to 0.03%; Comcast Corp 0.05% to 0.07%; PFIZER INVESTMENT ENTER 0.01% to 0.02%; FIFTH THIRD BANCORP 0% to 0.01%; Citigroup Inc 0.03% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.61% to 0.05%; AUST & NZ BANKING GROUP 0.03% to 0%; NBN CO LTD 0.04% to 0.01%; Air Lease Corp 0.02% to 0%; COREBRIDGE GLOB FUNDING 0.03% to 0.02%; EDISON INTERNATIONAL 0.02% to 0%. New: WELLS FARGO & COMPANY (0.04%), WELLS FARGO & COMPANY (0.03%), JPMORGAN CHASE & CO (0.03%), JPMORGAN CHASE & CO (0.03%), BANK OF AMERICA CORP (0.03%), JPMORGAN CHASE & CO (0.03%). Gone: WELLS FARGO & COMPANY (0.04%), MORGAN STANLEY (0.03%), GOLDMAN SACHS GROUP INC (0.03%), Bank of America Corp (0.03%), BANK OF AMERICA CORP (0.03%), Morgan Stanley (0.03%). 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/usig/https://themulden.com/funds/usig/9,700 positions became 9,806: 355 added (2.94% of the fund), 249 dropped (2.29%). Turnover proxy 6.6%. Largest increases: PFIZER INVESTMENT ENTER 0.05% to 0.09%; OCCIDENTAL PETROLEUM COR 0% to 0.02%; Pfizer Inc 0.04% to 0.05%; OCCIDENTAL PETROLEUM COR 0% to 0.02%; JPMORGAN CHASE & CO 0.03% to 0.04%; Sprint Capital Corp 0.01% to 0.02%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.04% to 0.61%; BAT Capital Corp 0.04% to 0.01%; DELL INT LLC / EMC CORP 0.04% to 0.02%; HP INC 0.02% to 0%; T-MOBILE USA INC 0.03% to 0.02%; BAT Capital Corp 0.03% to 0.01%. New: WELLS FARGO & COMPANY (0.04%), JPMORGAN CHASE & CO (0.04%), COREBRIDGE GLOB FUNDING (0.03%), WELLS FARGO & COMPANY (0.03%), COLUMBIA PIPELINES OPCO (0.03%), WELLS FARGO BANK NA (0.03%). Gone: LLOYDS BANKING GROUP PLC (0.04%), MORGAN STANLEY (0.04%), JPMORGAN CHASE & CO (0.03%), JPMORGAN CHASE & CO (0.03%), JPMORGAN CHASE & CO (0.03%), MITSUBISHI UFJ FIN GRP (0.03%). 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/usig/https://themulden.com/funds/usig/9,631 positions became 9,700: 438 added (3.85% of the fund), 369 dropped (3.52%). Turnover proxy 8.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.8% to 1.04%; PT Pertamina (Persero) 0% to 0.02%; PETRONAS CAPITAL LTD 0.02% to 0.04%; CREDIT SUISSE GROUP AG 0.02% to 0.04%; HSBC HOLDINGS PLC 0.02% to 0.04%; CREDIT SUISSE GROUP AG 0.02% to 0.04%. Largest decreases: NISSAN MOTOR CO 0.03% to 0%; NISSAN MOTOR CO 0.03% to 0%; UBS GROUP AG 0.05% to 0.03%; AMAZON.COM INC 0.04% to 0.02%; PNC FINANCIAL SERVICES 0.03% to 0.02%; BANK OF NY MELLON CORP 0.03% to 0.01%. New: WARNERMEDIA HOLDINGS INC (0.07%), BANK OF AMERICA CORP (0.06%), PFIZER INVESTMENT ENTER (0.05%), WARNERMEDIA HOLDINGS INC (0.05%), PFIZER INVESTMENT ENTER (0.05%), WARNERMEDIA HOLDINGS INC (0.05%). Gone: WARNERMEDIA HOLDINGS INC (0.07%), WARNERMEDIA HOLDINGS INC (0.06%), WARNERMEDIA HOLDINGS INC (0.05%), Citigroup Inc (0.05%), WARNERMEDIA HOLDINGS INC (0.05%), BANK OF AMERICA CORP (0.04%). 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/usig/https://themulden.com/funds/usig/9,434 positions became 9,631: 351 added (3.7% of the fund), 154 dropped (1.52%). Turnover proxy 10%. Largest increases: GOLDMAN SACHS GROUP INC 0% to 0.04%; TORONTO-DOMINION BANK 0.01% to 0.04%; STANDARD CHARTERED BANK 0% to 0.03%; INTESA SANPAOLO SPA 0% to 0.03%; MORGAN STANLEY 0.01% to 0.04%; COOPERATIEVE RABOBANK UA 0.01% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.4% to 0.8%; GE CAPITAL INTL FUNDING 0.08% to 0.01%; Vodafone Group PLC 0.04% to 0.01%; General Electric Co 0.03% to 0%; WELLS FARGO & COMPANY 0.06% to 0.04%; ANHEUSER-BUSCH INBEV WOR 0.02% to 0%. New: AMGEN INC (0.05%), UBS GROUP AG (0.05%), AMGEN INC (0.05%), MORGAN STANLEY (0.05%), AMGEN INC (0.05%), AMGEN INC (0.05%). Gone: GOLDMAN SACHS GROUP INC (0.05%), META PLATFORMS INC (0.04%), Vodafone Group PLC (0.04%), JPMorgan Chase & Co (0.03%), MORGAN STANLEY (0.03%), META PLATFORMS INC (0.03%). 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/usig/https://themulden.com/funds/usig/9,340 positions became 9,434: 369 added (2.94% of the fund), 275 dropped (2.21%). Turnover proxy 10.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.74% to 1.4%; JPMORGAN CHASE & CO 0.01% to 0.06%; WELLS FARGO & COMPANY 0.02% to 0.06%; Morgan Stanley 0.01% to 0.03%; FIFTH THIRD BANCORP 0.01% to 0.02%; US BANCORP 0.01% to 0.03%. Largest decreases: HSBC Holdings PLC 0.04% to 0%; JPMORGAN CHASE & CO 0.07% to 0.04%; HSBC Holdings PLC 0.03% to 0.01%; AXA SA 0.02% to 0%; MORGAN STANLEY 0.07% to 0.05%; SVENSKA HANDELSBANKEN AB 0.03% to 0.01%. New: JPMORGAN CHASE & CO (0.05%), CITIGROUP INC (0.04%), HSBC HOLDINGS PLC (0.03%), CONOCOPHILLIPS COMPANY (0.03%), HSBC HOLDINGS PLC (0.03%), HSBC HOLDINGS PLC (0.03%). Gone: CONOCOPHILLIPS COMPANY (0.04%), HSBC Holdings PLC (0.03%), DEUTSCHE BANK NY (0.03%), BANK OF CHINA HONG KONG (0.03%), GOLDMAN SACHS GROUP INC (0.03%), CONOCOPHILLIPS COMPANY (0.03%). 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/usig/https://themulden.com/funds/usig/9,253 positions became 9,340: 407 added (3.52% of the fund), 320 dropped (2.52%). Turnover proxy 8.8%. Largest increases: MORGAN STANLEY 0.02% to 0.07%; JPMORGAN CHASE & CO 0.01% to 0.06%; WELLS FARGO & COMPANY 0.04% to 0.08%; BANK OF AMERICA CORP 0.02% to 0.06%; GOLDMAN SACHS GROUP INC 0.04% to 0.07%; JPMORGAN CHASE & CO 0.01% to 0.03%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.07% to 0.74%; HSBC HOLDINGS PLC 0.02% to 0%; SOCIETE GENERALE 0.03% to 0.01%; JBS USA/FOOD/FINANCE 0.02% to 0%; VALE OVERSEAS LIMITED 0.03% to 0.01%; BROADCOM INC 0.09% to 0.07%. New: JPMORGAN CHASE & CO (0.07%), MORGAN STANLEY (0.06%), COMCAST CORP (0.05%), HSBC HOLDINGS PLC (0.05%), WELLS FARGO & COMPANY (0.04%), BANK OF AMERICA CORP (0.04%). Gone: COMCAST CORP (0.05%), COMCAST CORP (0.04%), JPMorgan Chase & Co (0.04%), COMCAST CORP (0.03%), Bank of America Corp (0.03%), JPMORGAN CHASE & CO (0.03%). 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/usig/https://themulden.com/funds/usig/8,939 positions became 9,253: 552 added (4.99% of the fund), 238 dropped (2.15%). Turnover proxy 12.6%. Largest increases: SOCIETE GENERALE 0% to 0.03%; BRISTOL-MYERS SQUIBB CO 0.01% to 0.03%; WELLS FARGO & COMPANY 0.01% to 0.03%; TRITON CONTAINER 0% to 0.02%; DANSKE BANK A/S 0.01% to 0.03%; Netflix Inc 0.01% to 0.03%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.57% to 1.07%; BNP PARIBAS 0.06% to 0.02%; AERCAP IRELAND CAP/GLOBA 0.06% to 0.02%; SONOCO PRODUCTS CO 0.04% to 0.01%; APTIV PLC 0.04% to 0.01%; SONOCO PRODUCTS CO 0.05% to 0.02%. New: BROADCOM INC (0.09%), MAGALLANES INC (0.08%), MAGALLANES INC (0.06%), VERIZON COMMUNICATIONS (0.05%), MAGALLANES INC (0.05%), CONOCOPHILLIPS COMPANY (0.05%). Gone: VERIZON COMMUNICATIONS (0.06%), Bank of America Corp (0.04%), Morgan Stanley (0.03%), AT&T Inc (0.03%), BROADCOM INC (0.03%), AT&T INC (0.03%). 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/usig/https://themulden.com/funds/usig/8,776 positions became 8,939: 446 added (3.48% of the fund), 283 dropped (2.37%). Turnover proxy 12.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.98% to 1.57%; MORGAN STANLEY 0.02% to 0.04%; STATE GRID OVERSEAS INV 0.03% to 0.05%; ANHEUSER-BUSCH INBEV WOR 0.03% to 0.05%; DEUTSCHE TELEKOM INT FIN 0.05% to 0.07%; DP World Crescent Ltd 0% to 0.02%. Largest decreases: GE CAPITAL INTL FUNDING 0.13% to 0.09%; SMBC AVIATION CAPITAL FI 0.05% to 0.01%; DELL INT LLC / EMC CORP 0.03% to 0.01%; General Electric Co 0.03% to 0%; MICROCHIP TECHNOLOGY INC 0.06% to 0.03%; AERCAP IRELAND CAP/GLOBA 0.07% to 0.05%. New: GOLDMAN SACHS GROUP INC (0.06%), BNP PARIBAS (0.06%), SONOCO PRODUCTS CO (0.05%), WELLS FARGO & COMPANY (0.05%), DEUTSCHE BANK NY (0.04%), GOLDMAN SACHS GROUP INC (0.04%). Gone: Bank of America Corp (0.05%), MORGAN STANLEY (0.05%), GE CAPITAL FUNDING LLC (0.04%), MORGAN STANLEY (0.03%), AMERICAN EXPRESS CREDIT (0.03%), GE CAPITAL INTL FUNDING (0.03%). 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/usig/https://themulden.com/funds/usig/8,483 positions became 8,776: 576 added (4.89% of the fund), 283 dropped (2.78%). Turnover proxy 12.1%. Largest increases: QATAR ENERGY 0.01% to 0.05%; ORACLE CORP 0.01% to 0.04%; QATAR ENERGY 0% to 0.03%; SA GLOBAL SUKUK LTD 0% to 0.03%; QATAR ENERGY 0% to 0.03%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.96% to 0.98%. Largest decreases: Walmart Inc 0.05% to 0%; Walmart Inc 0.03% to 0%; JPMorgan Chase & Co 0.05% to 0.02%; HCA Inc 0.03% to 0%; Walmart Inc 0.02% to 0%; VERIZON COMMUNICATIONS 0.04% to 0.02%. New: AT&T INC (0.08%), AT&T INC (0.08%), AT&T INC (0.07%), AT&T INC (0.07%), AERCAP IRELAND CAP/GLOBA (0.07%), AERCAP IRELAND CAP/GLOBA (0.07%). Gone: AT&T INC (0.09%), AT&T INC (0.09%), AT&T INC (0.08%), AT&T INC (0.08%), AT&T INC (0.06%), VERIZON COMMUNICATIONS (0.05%). 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/usig/https://themulden.com/funds/usig/8,229 positions became 8,483: 500 added (3.72% of the fund), 246 dropped (2.39%). Turnover proxy 11.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.93% to 0.96%; GOLDMAN SACHS GROUP INC 0.01% to 0.03%; STATE GRID OVERSEAS INV 0.01% to 0.02%; AMAZON.COM INC 0.01% to 0.02%; Bayer US Finance LLC 0.02% to 0.04%; BOEING CO 0.07% to 0.08%. Largest decreases: CVS Health Corp 0.09% to 0.04%; COOPERATIEVE RABOBANK UA 0.06% to 0.04%; MICROCHIP TECHNOLOGY INC 0.06% to 0.03%; CIGNA CORP 0.07% to 0.04%; Becton Dickinson and Co 0.04% to 0.01%; AT&T INC 0.08% to 0.06%. New: COMCAST CORP (0.06%), COMCAST CORP (0.06%), DELL INT LLC / EMC CORP (0.05%), BANK OF AMERICA CORP (0.05%), GOLDMAN SACHS GROUP INC (0.05%), COMCAST CORP (0.04%). Gone: DELL INT LLC / EMC CORP (0.05%), DELL INT LLC / EMC CORP (0.04%), Regions Financial Corp (0.04%), GOLDMAN SACHS GROUP INC (0.04%), DELL INT LLC / EMC CORP (0.04%), Microsoft Corp (0.03%). 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/usig/https://themulden.com/funds/usig/7,837 positions became 8,229: 666 added (5.74% of the fund), 274 dropped (2.84%). Turnover proxy 18.6%. Largest increases: APPLE INC 0% to 0.04%; MORGAN STANLEY 0.01% to 0.04%; AT&T Inc 0.01% to 0.03%; APPLE INC 0% to 0.02%; JPMorgan Chase & Co 0.04% to 0.06%; BNP PARIBAS 0.01% to 0.03%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.07% to 0.93%; BROADCOM INC 0.05% to 0%; BMW US CAPITAL LLC 0.05% to 0.01%; NXP BV/NXP FUNDING LLC 0.06% to 0.02%; 7-ELEVEN INC 0.06% to 0.02%; ABBVIE INC 0.07% to 0.03%. New: MICROSOFT CORP (0.13%), T-MOBILE USA INC (0.08%), VERIZON COMMUNICATIONS (0.07%), VERIZON COMMUNICATIONS (0.06%), BROADCOM INC (0.06%), MICROCHIP TECHNOLOGY INC (0.06%). Gone: T-MOBILE USA INC (0.08%), VERIZON COMMUNICATIONS (0.05%), T-MOBILE USA INC (0.05%), VERIZON COMMUNICATIONS (0.05%), T-MOBILE USA INC (0.04%), T-MOBILE USA INC (0.04%). 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/usig/https://themulden.com/funds/usig/7,638 positions became 7,837: 461 added (3.86% of the fund), 262 dropped (2.66%). Turnover proxy 16.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.57% to 1.07%; ABN AMRO Bank NV 0.01% to 0.05%; AIR LIQUIDE FINANCE 0.01% to 0.05%; BMW US CAPITAL LLC 0.01% to 0.05%; Standard Chartered PLC 0.02% to 0.05%; Barclays PLC 0.04% to 0.07%. Largest decreases: MICROSOFT CORP 0.15% to 0.08%; Citigroup Inc 0.07% to 0%; AT&T INC 0.18% to 0.12%; VERIZON COMMUNICATIONS 0.11% to 0.05%; GOLDMAN SACHS GROUP INC 0.06% to 0%; AT&T Inc 0.06% to 0.01%. New: AT&T INC (0.09%), AT&T INC (0.09%), COOPERATIEVE RABOBANK UA (0.08%), PACIFIC LIFE GF II (0.06%), 7-ELEVEN INC (0.06%), 7-ELEVEN INC (0.05%). Gone: QUALCOMM INC (0.05%), Standard Chartered PLC (0.04%), UNITED AIR 2020-1 A PTT (0.04%), AT&T Inc (0.04%), CARRIER GLOBAL CORP (0.03%), ABBVIE INC (0.03%). 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/usig/https://themulden.com/funds/usig/7,269 positions became 7,638: 687 added (5.18% of the fund), 318 dropped (3.6%). Turnover proxy 14%. Largest increases: CREDIT SUISSE NEW YORK 0.01% to 0.06%; PACIFIC GAS & ELECTRIC 0% to 0.05%; Morgan Stanley 0.01% to 0.05%; MITSUBISHI UFJ FIN GRP 0.02% to 0.06%; GOLDMAN SACHS GROUP INC 0.01% to 0.05%; CITIGROUP INC 0.02% to 0.06%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.76% to 0.57%; AT&T Inc 0.05% to 0%; VERIZON COMMUNICATIONS 0.05% to 0%; VERIZON COMMUNICATIONS 0.05% to 0%; AT&T Inc 0.04% to 0%; HYUNDAI CAPITAL AMERICA 0.04% to 0%. New: AT&T INC (0.18%), AT&T INC (0.14%), AT&T INC (0.13%), VERIZON COMMUNICATIONS (0.11%), ABBVIE INC (0.07%), VERIZON COMMUNICATIONS (0.07%). Gone: ABBVIE INC (0.08%), ABBVIE INC (0.06%), ABBVIE INC (0.06%), ABBVIE INC (0.05%), ABBVIE INC (0.04%), ABBVIE INC (0.04%). 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/usig/https://themulden.com/funds/usig/6,649 positions became 7,269: 913 added (6.81% of the fund), 293 dropped (3.97%). Turnover proxy 13.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.7% to 0.76%; JPMORGAN CHASE & CO 0% to 0.05%; BROADCOM CRP / CAYMN FI 0.01% to 0.06%; WELLS FARGO & COMPANY 0% to 0.04%; NIPPON LIFE INSURANCE 0.02% to 0.06%; STANDARD CHARTERED PLC 0.01% to 0.05%. Largest decreases: CVS Health Corp 0.11% to 0.03%; Sanofi 0.09% to 0.03%; EXXON MOBIL CORPORATION 0.08% to 0.03%; Novartis Capital Corp 0.07% to 0.02%; Costco Wholesale Corp 0.06% to 0.01%; Microsoft Corp 0.05% to 0%. New: MICROSOFT CORP (0.16%), UBS GROUP AG (0.07%), MICROSOFT CORP (0.07%), QUALCOMM INC (0.06%), MITSUBISHI UFJ FIN GRP (0.06%), BROADCOM INC (0.06%). Gone: Microsoft Corp (0.07%), Broadcom Inc (0.06%), Bristol-Myers Squibb Co (0.06%), Bristol-Myers Squibb Co (0.05%), AT&T Inc (0.04%), BROADCOM INC (0.04%). 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/usig/https://themulden.com/funds/usig/6,341 positions became 6,649: 711 added (6.72% of the fund), 403 dropped (5.59%). Turnover proxy 17.7%. Largest increases: TRUIST FIN CORP 0% to 0.04%; DEUTSCHE TELEKOM INT FIN 0% to 0.04%; ALEXANDRIA REAL ESTATE E 0.01% to 0.04%; SHELL INTERNATIONAL FIN 0.04% to 0.06%; BAKER HUGHES LLC/CO-OBL 0.01% to 0.04%; Bristol-Myers Squibb Co 0.01% to 0.04%. Largest decreases: BlackRock Funds III 1.02% to 0.7%; CAPITAL ONE NA 0.18% to 0.01%; AIB Group PLC 0.09% to 0.01%; VIACOMCBS INC 0.09% to 0.01%; Barclays PLC 0.08% to 0.01%; WRKCo Inc 0.07% to 0%. New: T-MOBILE USA INC (0.11%), WELLS FARGO & COMPANY (0.1%), ABBVIE INC (0.08%), BANK OF AMERICA CORP (0.08%), EXXON MOBIL CORPORATION (0.08%), BOEING CO (0.08%). Gone: PETROLEOS MEXICANOS (0.11%), PETROLEOS MEXICANOS (0.09%), Allergan Funding SCS (0.08%), PETROLEOS MEXICANOS (0.06%), Petroleos Mexicanos (0.06%), Petroleos Mexicanos (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/usig/https://themulden.com/funds/usig/6,074 positions became 6,341: 417 added (4.16% of the fund), 150 dropped (2.26%). Turnover proxy 14.3%. Largest increases: CAPITAL ONE NA 0.03% to 0.18%; Citigroup Inc 0.02% to 0.1%; VIACOMCBS INC 0.02% to 0.09%; Sanofi 0.03% to 0.1%; Barclays PLC 0.03% to 0.08%; GOLDMAN SACHS GROUP INC 0.02% to 0.07%. Largest decreases: BlackRock Funds III 1.56% to 1.02%; Bank of America Corp 0.11% to 0.02%; JPMorgan Chase & Co 0.11% to 0.03%; Petroleos Mexicanos 0.1% to 0.03%; DEUTSCHE TELEKOM INT FIN 0.07% to 0%; Bank of America Corp 0.13% to 0.06%. New: PETROLEOS MEXICANOS (0.11%), AIB Group PLC (0.09%), MORGAN STANLEY (0.07%), TAKEDA PHARMACEUTICAL (0.05%), Ally Financial Inc (0.05%), WELLS FARGO & COMPANY (0.05%). Gone: Verizon Communications Inc (0.05%), Oracle Corp (0.05%), Abbott Laboratories (0.05%), Daimler Finance North America LLC (0.04%), Westpac Banking Corp (0.04%), Cisco Systems Inc (0.04%). 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