Each N-PORT filing of FTSM 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/ftsm/https://themulden.com/funds/ftsm/619 positions became 659: 174 added (29.96% of the fund), 134 dropped (27.53%). Turnover proxy 32.8%. Largest increases: T-MOBILE USA INC 0.24% to 0.55%; US BANK NA 0.16% to 0.33%; HALEON US CAPITAL LLC 0.38% to 0.54%; ALIMENTATION COUCHE-TARD INC 0.08% to 0.23%; HUNTINGTON NATIONAL BANK 0.4% to 0.55%; AMCOR FLEXIBLES NORTH AMERICA INC 0.16% to 0.31%. Largest decreases: NISSAN AUTO LEASE TRUST 2024-A 0.28% to 0.11%; BMW VEHICLE LEASE TRUST 2024-1 0.2% to 0.04%; PAGAYA AI DEBT GRANTOR TRUST 2025-7 0.25% to 0.11%; VOLKSWAGEN AUTO LEASE TRUST 2024-A 0.37% to 0.27%; DELL EQUIPMENT FINANCE TRUST 2024-2 0.17% to 0.07%; HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 0.18% to 0.1%. New: AutoNation, Inc. (1.02%), TARGA RES CORP (0.94%), ENERGY TRANSFER LP (0.63%), Quanta Services, Inc. (0.56%), Vulcan Materials Company (0.47%), SOUTHERN CALIFORNIA EDISON COMPANY (0.47%). Gone: AUTONATION INC 02/02/2026 (1.04%), TARGA RESOURCES 0226 (0.96%), INTERCONTINENTAL 0226 (0.72%), SWEDBANK FRN 04/26 (0.64%), AMERICAN WATER C 0226 (0.64%), BANK OF NY MELLON CORP (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/574 positions became 619: 154 added (25.63% of the fund), 109 dropped (23.52%). Turnover proxy 29.1%. Largest increases: WILLIAMS COMPANIES INC 0.16% to 0.54%; FIFTH THIRD BANK INC 0.04% to 0.39%; BOEING CO 0.32% to 0.53%; BROWN & BROWN INC 0.28% to 0.47%; WILLIS NORTH AMERICA INC 0.32% to 0.5%; UNIVERSAL HEALTH SVCS 0.22% to 0.39%. Largest decreases: US TREASURY N/B 1.59% to 1%; BMW Vehicle Lease Trust 0.36% to 0.2%; Dell Equipment Finance Trust 0.28% to 0.17%; Nissan Auto Lease Trust 0.38% to 0.28%; Exeter Automobile Receivables 0.13% to 0.03%; Santander Drive Auto Receivabl 0.1% to 0.01%. New: AUTONATION INC 02/02/2026 (1.04%), TARGA RESOURCES 0226 (0.96%), INTERCONTINENTAL 0226 (0.72%), AMERICAN WATER C 0226 (0.64%), PLAINS ALL AMERI 0226 (0.56%), KINDER MORGAN INC (0.52%). Gone: AUTONATION INC 0%, D (1.05%), TARGA RESOURCES CORP (0.97%), ENERGY TRANSFER LP (0.79%), QUANTA SERVICES INC (0.75%), ALIMENTATION COUCHE- (0.73%), MEDTRONIC GLOB HLDS (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/520 positions became 574: 176 added (28.62% of the fund), 122 dropped (29.84%). Turnover proxy 34.1%. Largest increases: QUANTA SERVICES INC 0.36% to 0.75%; ENBRIDGE US INC 0%, 0.32% to 0.65%; CANADIAN NATURAL RES 0.24% to 0.53%; ALCON FINANCE CORP 0.08% to 0.37%; ELEVANCE HEALTH INC 0.22% to 0.49%; SPECTRA ENERGY PARTNERS 0.09% to 0.35%. Largest decreases: FIDELITY NATL INFO S 0.79% to 0.32%; US TREASURY N/B 0.53% to 0.16%; MONDELEZ INTERNATION 0.62% to 0.35%; KEURIG DR PEPPER INC 0.55% to 0.32%; AMERICAN WATER CAP C 0.32% to 0.16%; BECTON DICKINSON & C 0.4% to 0.24%. New: US TREASURY N/B (1.59%), TARGA RESOURCES CORP (0.97%), ENERGY TRANSFER LP (0.79%), ALIMENTATION COUCHE- (0.73%), MEDTRONIC GLOB HLDS (0.73%), SWEDBANK FRN 04/26 (0.65%). Gone: TARGA RES CORP DIS 0.0 01AUG25 144A (0.95%), ENERGY TRANSFER L P DIS 0.0 01AUG25 (0.79%), CANADIAN NATL RAILWA (0.71%), TREASURY BILL (0.71%), CRH AMERICA FINANCE (0.71%), WRKCO INC 0%, due 08 (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/466 positions became 520: 164 added (28.62% of the fund), 110 dropped (32.23%). Turnover proxy 35.7%. Largest increases: FIDELITY NATL INFO S 0.22% to 0.79%; PARKER-HANNIFIN CORP 0.22% to 0.52%; CROWN CASTLE INC 0.19% to 0.47%; PNC BANK NA 0.14% to 0.4%; QUANTA SERVICES INC 0.14% to 0.36%; MOLSON COORS BEVERAGE 0.24% to 0.47%. Largest decreases: MARRIOTT INTERNATION 0.9% to 0.39%; WASTE MANAGEMENT INC 0.6% to 0.32%; GENERAL MILLS INC 0.37% to 0.21%; JM SMUCKER CO 0%, du 0.53% to 0.39%; T-Mobile US Trust 0.29% to 0.15%; AMERICAN WATER CAP C 0.45% to 0.32%. New: TARGA RES CORP DIS 0.0 01AUG25 144A (0.95%), ENERGY TRANSFER L P DIS 0.0 01AUG25 (0.79%), TREASURY BILL (0.71%), WRKCO INC 0%, due 08 (0.66%), TREASURY BILL (0.58%), US TREASURY N/B (0.53%). Gone: CPE 01 05 25 TRGP US USD F 4.6 (0.9%), TREASURY BILL (0.67%), KELLANOVA 0%, due 05 (0.67%), CABOT CORP 0%, due 0 (0.67%), GLOBAL PAYMENTS INC (0.63%), BOSTON SCIENTIFIC CO (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/370 positions became 466: 181 added (32.08% of the fund), 85 dropped (26.93%). Turnover proxy 35.4%. Largest increases: BANK OF NY MELLON CORP 0.14% to 0.44%; PRA HEALTH SCIENCES INC 0.16% to 0.42%; STRYKER CORP 0.05% to 0.3%; VIRGINIA ELECTRIC AND POWER CP 0.32% to 0.52%; MARRIOTT INTERNATION 0.73% to 0.9%; BECTON DICKINSON & C 0.36% to 0.5%. Largest decreases: CAN PACIFIC RAILWAY 0.65% to 0.15%; NATIONAL AUSTRALIA B 0.89% to 0.45%; JM SMUCKER CO 0%, du 0.97% to 0.53%; FIDELITY NATL INFO S 0.65% to 0.22%; AM.HONDA 2/8/08 4.25% 0.73% to 0.37%; CONSTELLATION BRANDS 0.52% to 0.18%. New: CPE 01 05 25 TRGP US USD F 4.6 (0.9%), TREASURY BILL (0.67%), KELLANOVA 0%, due 05 (0.67%), CABOT CORP 0%, due 0 (0.67%), GLOBAL PAYMENTS INC (0.63%), BOSTON SCIENTIFIC CO (0.6%). Gone: TARGA RES CORP DISC CO 0.00 03FEB25 (0.97%), GLENCORE FUNDING LLC (0.97%), JABIL INC DISC COM 0.0 03FEB25 144A (0.89%), COMMONWEALTH BANK AUST (0.81%), FMC CORP 0%, due 02/ (0.73%), US TREASURY N/B (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/370 positions became 370: 86 added (22.95% of the fund), 86 dropped (28.88%). Turnover proxy 32.9%. Largest increases: JM SMUCKER CO 0%, du 0.3% to 0.97%; AM.HONDA 2/8/08 4.25% 0.16% to 0.73%; BECTON DICKINSON & CO 0.08% to 0.4%; KRAFT HEINZ FOODS CO 0.08% to 0.4%; CONSTELLATION BRANDS 0.2% to 0.52%; MCCORMICK & CO 0.08% to 0.39%. Largest decreases: TRANSCANADA PIPELINE 0.97% to 0.48%; VW CREDIT INC 0%, du 0.65% to 0.24%; T-Mobile US Trust 0.78% to 0.51%; ENBRIDGE US INC 0%, 0.65% to 0.4%; MARRIOTT INTERNATION 0.97% to 0.73%; CROWN CASTLE INC 0.41% to 0.21%. New: AUTONATION INC 0%, D (1.05%), TARGA RES CORP DISC CO 0.00 03FEB25 (0.97%), JABIL INC DISC COM 0.0 03FEB25 144A (0.89%), FMC CORP 0%, due 02/ (0.73%), FIDELITY NATL INFO S (0.65%), DANAHER (0.65%). Gone: TARGA RES CORP 0 CP 01/11/2024 (1.05%), FMC CORP 0%, due 11/ (1.05%), JABIL INC (0.98%), AutoNation In 11/01/2024 (0.97%), BELL CANADA 0%, due (0.73%), CSLB HOLDINGS INC 0% (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/365 positions became 370: 92 added (26.11% of the fund), 87 dropped (27.59%). Turnover proxy 32.6%. Largest increases: WILLIAMS COMPANIES INC 0.05% to 0.56%; COMMONWEALTH BANK AUST 0.4% to 0.81%; GE HEALTHCARE TECH INC 0.08% to 0.42%; ENBRIDGE US INC 0%, 0.32% to 0.65%; WRKCO INC 0.27% to 0.56%; CCL INDUSTRIES INC 0.19% to 0.48%. Largest decreases: AM.HONDA 2/8/08 4.25% 0.83% to 0.16%; BELLSOUTH 02/14/08 4.22% 0.87% to 0.32%; CONSTELLATION BRANDS 0.65% to 0.2%; US TREASURY N/B 1.06% to 0.65%; KEURIG DR PEPPER INC 0.8% to 0.49%; NUTRIEN LTD 0%, due 0.69% to 0.44%. New: TARGA RES CORP 0 CP 01/11/2024 (1.05%), FMC CORP 0%, due 11/ (1.05%), AutoNation In 11/01/2024 (0.97%), NATIONAL AUSTRALIA B (0.89%), CANADIAN NATL RAILWA (0.79%), BELL CANADA 0%, due (0.73%). Gone: CROWN CASTLE INTL CORP (1.28%), US TREASURY N/B (1.21%), TARGA RESOURCES CORP (1.05%), AUTONATION INC 08/01/2024 (1.05%), ALIMENTATION COUCHE- (1.04%), FMC CORP 0%, due 08/ (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/392 positions became 365: 58 added (17.18% of the fund), 85 dropped (25.37%). Turnover proxy 30.6%. Largest increases: CROWN CASTLE INTL CORP 0.28% to 1.28%; JABIL INC 0.14% to 0.97%; MARRIOTT INTERNATION 0.31% to 0.95%; VW CREDIT INC 0%, du 0.31% to 0.88%; BELLSOUTH 02/14/08 4.22% 0.34% to 0.87%; INTERCONTINENTALEXCH 0.23% to 0.75%. Largest decreases: TSY INFL IX N/B 1.12% to 0.25%; GLENCORE FUNDING LLC 0.92% to 0.48%; GLOBAL PAYMENTS INC 0.77% to 0.4%; ENBRIDGE US INC 0%, 0.68% to 0.32%; BACARDI-MARTINI BV 0 0.46% to 0.12%; CRH AMERICA FINANCE 0.83% to 0.5%. New: AUTONATION INC 08/01/2024 (1.05%), FMC CORP 0%, due 08/ (0.82%), CANADIAN NATURAL RES (0.71%), CONSTELLATION BRANDS (0.65%), FISERV INC 0%, due 0 (0.65%), WRKCO INC 0%, due 08 (0.56%). Gone: PLAINS ALL AMER PIPE (0.84%), AUTONATION INC 0%, d (0.77%), VERIZON GLOBAL FUNDING (0.69%), FMC CORPORATION (0.62%), CONSTELLATION BRANDS INC (0.61%), STRYKER CORP (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/405 positions became 392: 82 added (23.18% of the fund), 95 dropped (28.3%). Turnover proxy 31.7%. Largest increases: GLENCORE FUNDING LLC 0.29% to 0.92%; PLAINS ALL AMER PIPE 0.38% to 0.84%; KEURIG DR PEPPER INC 0.29% to 0.63%; AM.HONDA 2/8/08 4.25% 0.67% to 0.99%; CRH AMERICA FINANCE 0.51% to 0.83%; PPG INDUSTRIES INC 0 0.14% to 0.46%. Largest decreases: VW CREDIT INC 0%, du 0.93% to 0.31%; NISOURCE INC 0%, due 0.9% to 0.54%; DOMINION 3/27/2008 3.20% 0.51% to 0.15%; Jabil Inc 0.47% to 0.14%; ALIMENTATION COUCHE- 0.94% to 0.64%; MARRIOTT INTERNATION 0.51% to 0.31%. New: TSY INFL IX N/B (1.12%), TRANSCANADA PIPELINE (0.88%), AUTONATION INC 0%, d (0.77%), VERIZON GLOBAL FUNDING (0.69%), ENBRIDGE US INC 0%, (0.68%), FMC CORPORATION (0.62%). Gone: FMC CORP 0%, due 02/ (0.85%), FIDELITY NATL INFO S (0.73%), AUTONATION INC 0% 2/24 (0.73%), CVS CORP (0.73%), JABIL INC 0%, due 02 (0.67%), SPECTRA ENERGY PARTNERS (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/427 positions became 405: 81 added (20.94% of the fund), 103 dropped (27.16%). Turnover proxy 33.2%. Largest increases: T-Mobile US Trust 0.13% to 0.7%; VW CREDIT INC 0%, du 0.42% to 0.93%; MARRIOTT INTERNATION 0.09% to 0.51%; TARGA RESOURCES CORP 0.37% to 0.73%; L3HARRIS TECHNOLOGIE 0.33% to 0.67%; GLOBAL PAYMENTS INC 0.04% to 0.35%. Largest decreases: INTERCONTINENTALEXCH 0.86% to 0.15%; PLAINS ALL AMER PIPE 1.04% to 0.38%; O'REILLY AUTOMOTIVE 1.03% to 0.36%; US TREASURY N/B 1.57% to 0.96%; SUNCOR ENERGY INC 0% 0.72% to 0.14%; CROWN CASTLE INC. 0% 0.65% to 0.29%. New: FMC CORP 0%, due 02/ (0.85%), AUTONATION INC 0% 2/24 (0.73%), CVS CORP (0.73%), JABIL INC 0%, due 02 (0.67%), AM.HONDA 2/8/08 4.25% (0.67%), SOUTHERN COMPANY 0%, (0.58%). Gone: US TREASURY N/B (1.57%), CSLB HOLDINGS INC 0% (1%), EIDP INC 0%, due 11/ (0.75%), AUTONATION INC 0%, d (0.66%), CAMPBELL SOUP COMPAN (0.62%), VERIZON GLOBAL (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/438 positions became 427: 88 added (23.79% of the fund), 99 dropped (28.99%). Turnover proxy 33.1%. Largest increases: CSLB HOLDINGS INC 0% 0.38% to 1%; ARROW ELECTRONICS IN 0.19% to 0.53%; NEXTERA ENERGY CAP H 0.19% to 0.52%; GLOBAL PAYMENTS INC 0.64% to 0.92%; BACARDI-MARTINI BV 0 0.25% to 0.52%; GLENCORE FUNDING LLC 0.19% to 0.46%. Largest decreases: VULCAN MATERIALS CO 0.99% to 0.24%; SUNCOR ENERGY INC 0% 1.27% to 0.72%; MARRIOTT INTERNATION 0.63% to 0.09%; VW CREDIT INC 0%, du 0.95% to 0.42%; L3HARRIS TECHNOLOGIE 0.61% to 0.33%; FIDELITY NATL INFO S 1.13% to 0.91%. New: PLAINS ALL AMER PIPE (1.04%), O'REILLY AUTOMOTIVE (1.03%), INTERCONTINENTALEXCH (0.86%), EIDP INC 0%, due 11/ (0.75%), AUTONATION INC 0%, d (0.66%), CAMPBELL SOUP COMPAN (0.62%). Gone: US TREASURY N/B (1.08%), WASTE MANAGEMENT INC (0.89%), RAYTHEON TECH CORP 0 (0.83%), AMERICAN HONDA (0.83%), TARGA RESOURCES CORP 4/2 144A CP 0.0000 20230801 (0.64%), Enterprise Products Operating LLC (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/480 positions became 438: 99 added (28.66% of the fund), 141 dropped (33.72%). Turnover proxy 38.6%. Largest increases: VULCAN MATERIALS CO 0.66% to 0.99%; MARTIN MARIETTA MATERIAL 0.04% to 0.32%; FHLMC Multifamily Structured P 0.28% to 0.55%; KEURIG DR PEPPER INC 0.24% to 0.51%; JPMORGAN CHASE & CO 0.12% to 0.38%; CONSTELLATION BRANDS INC 0.25% to 0.5%. Largest decreases: NEXTERA ENERGY CAP H 0.84% to 0.19%; AMERICAN ELEC POWER 0.89% to 0.44%; GLENCORE FUNDING LLC 0.6% to 0.19%; MARRIOTT INTERNATION 0.94% to 0.63%; CONSTELLATION BRANDS 0.6% to 0.32%; CENTERPOINT ENERGY I 0.72% to 0.44%. New: US TREASURY N/B (1.52%), US TREASURY N/B (1.52%), ALIMENTATION COUCHE- (1.02%), NISOURCE INC 0%, due (0.93%), RAYTHEON TECH CORP 0 (0.83%), US TREASURY N/B (0.75%). Gone: BECTON DICKINSON & C (0.91%), MONDELEZ INTERNATION (0.85%), BOSTON SCIENTIFIC CO (0.8%), JABIL INC 0%, due 05 (0.78%), SEMPRA ENERGY 0%, du (0.72%), US TREASURY N/B (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/475 positions became 480: 133 added (29.48% of the fund), 128 dropped (33.14%). Turnover proxy 42.2%. Largest increases: VW CREDIT INC 0%, du 0.25% to 0.98%; MARRIOTT INTERNATION 0.22% to 0.94%; UBS GROUP AG 0.03% to 0.48%; ENTERPRISE PRODUCTS OPER 0.06% to 0.48%; MONDELEZ INTERNATION 0.48% to 0.85%; GENERAL MOTORS FINL 0.13% to 0.48%. Largest decreases: CANADIAN NATURAL RES 0.96% to 0.42%; CROWN CASTLE INC. 0% 0.83% to 0.3%; NASDAQ INC 0%, DUE 0 0.76% to 0.24%; DOMINION RES 110106 5.31% 0.7% to 0.18%; AT&T INC 6/21/07 5.25% 0.69% to 0.18%; CONSTELLATION BRANDS 1.09% to 0.6%. New: BOSTON SCIENTIFIC CO (0.8%), JABIL INC 0%, due 05 (0.78%), CAMPBELL SOUP COMPAN (0.64%), ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20230501 (0.61%), CPE 01/05/23 FMC USD F 5.5 (0.6%), GLOBAL PAYMENTS INC (0.6%). Gone: US TREASURY N/B (2.02%), US TREASURY N/B (1.06%), JABIL INC 0%, due 02 (0.94%), BROWN-FORMAN CORPORA (0.94%), ALIMENTATION COUCHE- (0.9%), ELEVANCE HEALTH INC (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/488 positions became 475: 122 added (32.16% of the fund), 135 dropped (31.32%). Turnover proxy 41.6%. Largest increases: ALIMENTATION COUCHE- 0.22% to 0.9%; FIDELITY NATL INFO S 0.5% to 1.06%; SEMPRA ENERGY 0%, du 0.36% to 0.9%; ARROW ELECTRONICS IN 0.21% to 0.69%; SVENSKA HANDELSBANKEN AB 0.14% to 0.56%; CROWN CASTLE INC. 0% 0.43% to 0.83%. Largest decreases: ENBRIDGE US INC 0%, 1.14% to 0.56%; GENERAL MOTORS FINL 0.64% to 0.13%; VW CREDIT INC 0%, du 0.67% to 0.25%; TORONTO DOMINION BAN 0.65% to 0.25%; AUST & NZ BANKING GROUP 0.5% to 0.13%; DUKE ENERGY CORPORAT 1.04% to 0.67%. New: US TREASURY N/B (2.02%), US TREASURY N/B (1.06%), CANADIAN NATURAL RES (0.96%), JABIL INC 0%, due 02 (0.94%), BROWN-FORMAN CORPORA (0.94%), ELEVANCE HEALTH INC (0.87%). Gone: US TREASURY N/B (1.33%), US TREASURY N/B (1%), DUPONT DE NEMOURS IN (0.93%), ONEOK INC 0%, due 11 (0.93%), COMCAST 5.38 7/12/07 (0.85%), GENERAL MILLS INC 0% (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/463 positions became 488: 123 added (33.66% of the fund), 98 dropped (26.47%). Turnover proxy 40.5%. Largest increases: DUKE ENERGY CORPORAT 0.28% to 1.04%; CONSOLIDATED EDISON 0.18% to 0.86%; ORACLE CORP 0.03% to 0.48%; MCCORMICK & COMPANY 0.37% to 0.72%; SHIRE ACQ INV IRELAND DA 0.09% to 0.33%; ILLUMINA INC 0.16% to 0.4%. Largest decreases: ARROW ELECTRONICS IN 0.97% to 0.21%; VERIZON GLOBAL 0.89% to 0.36%; INTL FLAVORS & FRAGR 0.61% to 0.14%; CONSTELLATION BRANDS 1.28% to 0.91%; NUTRIEN LTD 0%, due 0.98% to 0.62%; BAXTER INTERNATIONAL 0.55% to 0.21%. New: DUPONT DE NEMOURS IN (0.93%), ONEOK INC 0%, due 11 (0.93%), COMCAST 5.38 7/12/07 (0.85%), GENERAL MILLS INC 0% (0.8%), JABIL INC 0%, due 11 (0.79%), ORACLE CORP 0%, due (0.79%). Gone: JABIL INC 0%, due 08 (1.69%), FISERV INC 0%, due 0 (1.32%), HUMANA INC 0%, due 0 (1.27%), ONEOK INC 0%, due 08 (1.07%), WILLIAMS COMPANIES I (0.98%), US TREASURY N/B (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/447 positions became 463: 129 added (41.43% of the fund), 113 dropped (33.9%). Turnover proxy 49.9%. Largest increases: FISERV INC 0%, due 0 0.36% to 1.32%; SUNCOR ENERGY INC 0% 0.29% to 1.07%; VERIZON GLOBAL 0.24% to 0.89%; CIGNA CORP 0.03% to 0.46%; GENERAL MOTORS FINL 0.48% to 0.89%; WASTE MANAGEMENT INC 0.02% to 0.4%. Largest decreases: PUBLIC SVC ENTERPRIS 1.32% to 0.32%; CIGNA CORP 0%, due 0 0.6% to 0.18%; TRANSCANADA PIPELINE 1.25% to 0.9%; CROWN CASTLE INTL CO 1.04% to 0.78%; Drive Auto Receivables Trust 0.29% to 0.11%; WEC ENERGY GROUP INC 0.72% to 0.53%. New: JABIL INC 0%, due 08 (1.69%), US TREASURY N/B (1.64%), US TREASURY N/B (1.25%), ONEOK INC 0%, due 08 (1.07%), US TREASURY N/B (1.07%), US TREASURY N/B (1.06%). Gone: JABIL INC 0%, due 05 (1.68%), FORTUNE BRANDS HOME (1.44%), FIDELITY NATL INFO S (1.3%), DANAHER CORP (0.96%), FMC CORP 0%, due 05/ (0.96%), INTERCONTINENTALEXCH (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/449 positions became 447: 90 added (24.78% of the fund), 92 dropped (24.7%). Turnover proxy 31.8%. Largest increases: FORTUNE BRANDS HOME 0.84% to 1.44%; ENBRIDGE US INC 0%, 0.6% to 1.2%; TRANSCANADA PIPELINE 0.72% to 1.25%; HUMANA INC 0%, due 0 0.57% to 1.08%; CROWN CASTLE INTL CO 0.6% to 1.04%; INTERCONTINENTALEXCH 0.31% to 0.75%. Largest decreases: WALGREENS BOOTS ALLI 1.52% to 0.24%; ALBEMARLE CORP 0%, d 1.13% to 0.6%; HARLEY-DAVIDSON FINL 0.96% to 0.43%; CIGNA CORP 0%, due 0 1.09% to 0.6%; BAT INTL FINANCE PLC 0.77% to 0.41%; American Credit Acceptance Rec 0.48% to 0.23%. New: JABIL INC 0%, due 05 (1.68%), PUBLIC SVC ENTERPRIS (1.32%), FIDELITY NATL INFO S (1.3%), DANAHER CORP (0.96%), CONSTELLATION BRANDS (0.96%), FMC CORP 0%, due 05/ (0.96%). Gone: ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20220201 (0.96%), FMC CORP 0%, due 02/ (0.96%), AVIATION CAPITAL GRO (0.84%), SINOPEC CENTURY AMER (0.72%), CONAGRA BRANDS INC 0 (0.72%), CNPC FINANCE HK LTD (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/469 positions became 449: 92 added (23.05% of the fund), 112 dropped (27.57%). Turnover proxy 34.4%. Largest increases: WALGREENS BOOTS ALLI 0.34% to 1.52%; CIGNA CORP 0%, due 0 0.34% to 1.09%; AVIATION CAPITAL GRO 0.4% to 0.84%; SHERWIN-WILLIAMS CO 0.03% to 0.46%; CONAGRA BRANDS INC 0 0.34% to 0.72%; SINOPEC CENTURY AMER 0.34% to 0.72%. Largest decreases: COMMERCIAL PAPER MODEL 1.75% to 0.65%; INTL FLAVORS & FRAGR 1.23% to 0.36%; INTERCONTINENTALEXCH 0.85% to 0.31%; PARKER-HANNIFIN CORP 1.12% to 0.65%; US TREASURY N/B 0.56% to 0.12%; BAXTER INTERNATIONAL 0.45% to 0.12%. New: ALBEMARLE CORP 0%, d (1.13%), ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20220201 (0.96%), FMC CORP 0%, due 02/ (0.96%), FORTUNE BRANDS HOME (0.84%), TRANSCANADA PIPELINE (0.72%), ABBVIE INC (0.63%). Gone: GLENCORE FUNDING LLC (1.23%), JABIL INC 0%, due 11 (1.12%), HEALTHPEAK PROPERTIE (0.9%), ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20211101 (0.79%), MORGAN STANLEY (0.65%), FIDELITY NATL INFO S (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/452 positions became 469: 116 added (30.77% of the fund), 99 dropped (30.1%). Turnover proxy 37.6%. Largest increases: COMMERCIAL PAPER MODEL 0.22% to 1.75%; CHARTER COMM OPT LLC/CAP 0.12% to 0.48%; RYDER SYSTEM INC 0.11% to 0.46%; VMWARE INC 0.09% to 0.43%; UBS GROUP AG 0.07% to 0.31%; DAIMLER FINANCE NA LLC 0.23% to 0.46%. Largest decreases: AVIATION CAPITAL GRO 1.46% to 0.4%; CNPC FINANCE HK LTD 1.44% to 0.71%; BAT INTL FINANCE PLC 1.01% to 0.45%; VIATRIS INC 0%, due 0.9% to 0.36%; GENERAL MOTORS FINL 0.67% to 0.22%; ENBRIDGE US INC 0%, 1.01% to 0.56%. New: INTL FLAVORS & FRAGR (1.23%), JABIL INC 0%, due 11 (1.12%), PARKER-HANNIFIN CORP (1.12%), INTERCONTINENTALEXCH (0.85%), ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20211101 (0.79%), ROGERS COMMUNICATION (0.67%). Gone: FMC CORP 0%, due 08/ (1.57%), SEMPRA ENERGY 0%, du (1.34%), JABIL INC 0%, due 08 (1.13%), PLAINS MIDSTREAM CANADA 4/2 144A CP 0.3500 20210802 (1.12%), EVERSOURCE ENERGY 0% (1.01%), US TREASURY N/B (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Dec 2021 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/462 positions became 452: 122 added (34.52% of the fund), 132 dropped (34%). Turnover proxy 41.1%. Largest increases: EVERSOURCE ENERGY 0% 0.32% to 1.01%; HEALTHPEAK PROPERTIE 0.32% to 0.74%; ENBRIDGE US INC 0%, 0.61% to 1.01%; FIDELITY NATL INFO S 0.37% to 0.69%; EXELON GENERATION CO LLC 0.14% to 0.42%; VIATRIS INC 0.19% to 0.43%. Largest decreases: ENI FINANCE USA INC 1.49% to 0.3%; COMMERCIAL PAPER MODEL 1.26% to 0.22%; LYONDELLBASELL INV L 1.26% to 0.39%; SMITHFIELD FOODS INC 1.16% to 0.49%; SINOPEC CENTURY AMER 0.63% to 0.34%; HUMANA INC 0%, due 0 1.05% to 0.78%. New: FMC CORP 0%, due 08/ (1.57%), AVIATION CAPITAL GRO (1.46%), SEMPRA ENERGY 0%, du (1.34%), JABIL INC 0%, due 08 (1.13%), PLAINS MIDSTREAM CANADA 4/2 144A CP 0.3500 20210802 (1.12%), VIATRIS INC 0%, due (0.9%). Gone: WALGREENS BOOTS ALLI (1.35%), CIGNA CORP 0%, due 0 (1.2%), JABIL INC 4/2 144A CP 0.5000 20210503 (0.84%), SOUTHERN CALIF EDISO (0.74%), FMC CORP 0%, due 05/ (0.63%), CANADIAN NATURAL RES (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/537 positions became 462: 113 added (31.89% of the fund), 188 dropped (35.77%). Turnover proxy 40.3%. Largest increases: ENI FINANCE USA INC 0.3% to 1.49%; WALGREENS BOOTS ALLI 0.4% to 1.35%; BAT INTL FINANCE PLC 0.3% to 0.84%; COMMERCIAL PAPER MODEL 0.8% to 1.26%; ORACLE CORP 0.18% to 0.63%; INTERCONTINENTALEXCHANGE 0.2% to 0.63%. Largest decreases: FIDELITY NATL INFO S 0.96% to 0.37%; ENEL FINANCE AMERICA 1.1% to 0.53%; ENTERGY CORP 0%, due 0.67% to 0.32%; SINOPEC CENTURY AMER 0.96% to 0.63%; Avis Budget Rental Car Funding 0.27% to 0.11%; Exeter Automobile Receivables 0.29% to 0.14%. New: LYONDELLBASELL INV L (1.26%), CIGNA CORP 0%, due 0 (1.2%), SMITHFIELD FOODS INC (1.16%), JABIL INC 4/2 144A CP 0.5000 20210503 (0.84%), SOUTHERN CALIF EDISO (0.74%), FMC CORP 0%, due 05/ (0.63%). Gone: JABIL INC 0%, DUE 02 (1.4%), ALBEMARLE CORP 0%, D (1.3%), ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20210201 (1.2%), INTERCONTINENTALEXCH (0.98%), Verizon Owner Trust (0.59%), BECTON DICKINSON AND CO (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/594 positions became 537: 102 added (24.5% of the fund), 159 dropped (26.96%). Turnover proxy 31.9%. Largest increases: ALBEMARLE CORP 0%, D 0.38% to 1.3%; INTERCONTINENTALEXCH 0.48% to 0.98%; ENEL FINANCE AMERICA 0.67% to 1.1%; GLENCORE FUNDING LLC 0.96% to 1.3%; CANADIAN NATL RESOURCES 0.05% to 0.34%; OSCAR US Funding Trust 0.06% to 0.29%. Largest decreases: COMMERCIAL PAPER MODEL 1.54% to 0.8%; ENI FINANCE USA INC 0.9% to 0.3%; SUNCOR ENERGY INC 0% 0.89% to 0.5%; BAT INTL FINANCE PLC 0.67% to 0.3%; World Omni Auto Receivables Tr 0.19% to 0%; INFOR INC 0.45% to 0.3%. New: JABIL INC 0%, DUE 02 (1.4%), ENERGY TRANSFER PARTNERS 4/2 144A CP 0.0000 20210201 (1.2%), FIDELITY NATL INFO S (0.96%), HUMANA INC 0%, DUE 0 (0.7%), BECTON DICKINSON AND CO (0.56%), PLAINS MIDSTREAM CANADA 4/2 144A CP 0.0000 20210203 (0.5%). Gone: JABIL INC 0%, due 11 (1.44%), CANADIAN NATURAL RES (1.03%), DOW CHEMICAL COMPANY (0.96%), MOTIVA ENTERPRISES L (0.96%), NUTRIEN LTD 0%, due (0.88%), ENERGY TRANSFER OPER (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/662 positions became 594: 88 added (23.29% of the fund), 156 dropped (22.85%). Turnover proxy 29.8%. Largest increases: SUNCOR ENERGY INC 0% 0.19% to 0.89%; ENBRIDGE ENERGY PARTNERS 0.01% to 0.5%; NUTRIEN LTD 0%, due 0.39% to 0.88%; MOTIVA ENTERPRISES L 0.5% to 0.96%; HARLEY-DAVIDSON FINL 0.59% to 1.04%; CANADIAN NATURAL RES 0.59% to 1.03%. Largest decreases: TREASURY BILL 1.08% to 0.29%; HYUNDAI CAPITAL AMER 0.98% to 0.29%; UPJOHN INC 0.4% to 0.14%; GLENCORE FUNDING LLC 1.18% to 0.96%; WALT DISNEY COMPANY/THE 0.26% to 0.1%; SCHLUMBERGER HLDGS C 0.59% to 0.42%. New: COMMERCIAL PAPER MODEL (1.54%), JABIL INC 0%, due 11 (1.44%), SINOPEC CENTURY AMER (0.95%), ENERGY TRANSFER OPER (0.87%), BAT INTL FINANCE PLC (0.67%), Flagship Credit Auto Trust (0.62%). Gone: CASH MGMT BILL (0.98%), DUPONT DE NEMOURS IN (0.92%), AMERICAN ELEC POWER (0.75%), NXP BV/NXP FUNDING LLC (0.61%), JACKSON NATL LIFE GLOBAL (0.5%), FMC CORP 0%, due 08/ (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/665 positions became 662: 156 added (27.65% of the fund), 159 dropped (27.29%). Turnover proxy 34.9%. Largest increases: GLENCORE FUNDING LLC 0.51% to 1.18%; HYUNDAI CAPITAL AMER 0.41% to 0.98%; CNPC FINANCE HK LTD 0.71% to 1.12%; BAYER US FINANCE II LLC 0.03% to 0.43%; CANADIAN NATURAL RES 0.2% to 0.59%; AMERICAN ELEC POWER 0.41% to 0.75%. Largest decreases: TRANSCANADA PIPELINE 0.71% to 0.16%; HUMANA INC 0%, due 0 0.67% to 0.2%; ENBRIDGE US INC 0%, 0.47% to 0.04%; NUTRIEN LTD 0%, due 0.82% to 0.39%; DUKE ENERGY CORPORAT 0.71% to 0.3%; SUNCOR ENERGY INC 0% 0.51% to 0.19%. New: TREASURY BILL (1.08%), CASH MGMT BILL (0.98%), DUPONT DE NEMOURS IN (0.92%), ENTERGY CORP 0%, due (0.69%), NXP BV/NXP FUNDING LLC (0.61%), HARLEY-DAVIDSON FINL (0.59%). Gone: US TREASURY N/B (0.82%), GLAXOSMITHKLINE LLC (0.81%), AON CORP 0%, due 05/ (0.61%), BOEING CAPITAL CORP (0.61%), CONSOLIDATED EDISON (0.56%), QUALCOMM INC 0%, due (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/673 positions became 665: 151 added (28.98% of the fund), 159 dropped (30%). Turnover proxy 34.9%. Largest increases: VMWARE INC 0.14% to 0.52%; AMERICAN ELEC POWER 0.07% to 0.41%; SUNCOR ENERGY INC 0% 0.2% to 0.51%; ENBRIDGE US INC 0%, 0.2% to 0.47%; TRANSCANADA PIPELINE 0.45% to 0.71%; US TREASURY N/B 0.6% to 0.83%. Largest decreases: CNPC FINANCE HK LTD 1.59% to 0.71%; GLENCORE FUNDING LLC 0.99% to 0.51%; ABBVIE INC 0.41% to 0.06%; GE CP 12/12/08 0.95% 0.52% to 0.2%; GENERAL MOTORS FINL 0.4% to 0.2%; Towd Point Mortgage Trust 0.62% to 0.43%. New: NUTRIEN LTD 0%, due (0.82%), GLAXOSMITHKLINE LLC (0.81%), DUKE ENERGY CORPORAT (0.71%), AON CORP 0%, due 05/ (0.61%), CONSOLIDATED EDISON (0.56%), QUALCOMM INC 0%, due (0.54%). Gone: ENCANA CORP 0%, due (1.39%), DUPONT DE NEMOURS IN (1.02%), ROYAL CARIBBEAN CRUI (0.71%), TELUS CORP 0%, due 0 (0.7%), JABIL INC 0%, due 02 (0.66%), FORD MOTOR CREDIT CO (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ftsm/https://themulden.com/funds/ftsm/713 positions became 673: 100 added (25.23% of the fund), 140 dropped (25.05%). Turnover proxy 30.6%. Largest increases: ENCANA CORP 0%, due 0.88% to 1.39%; FORD MOTOR CREDIT CO 0.29% to 0.65%; BOEING CAPITAL CORP 0.39% to 0.7%; Securitized Term Auto Receivab 0.08% to 0.38%; Towd Point Mortgage Trust 0.02% to 0.32%; ALLSTATE CORP 0.05% to 0.32%. Largest decreases: US TREASURY N/B 1.27% to 0.57%; ENTERGY CORP 0%, due 1.05% to 0.4%; BOSTON SCIENTIFIC CO 0.61% to 0.2%; BELL CANADA 0%, due 0.68% to 0.3%; SMITHFIELD FOODS INC 0.88% to 0.6%; ROYAL CARIBBEAN CRUI 0.95% to 0.71%. New: CNPC FINANCE HK LTD (1.59%), DUPONT DE NEMOURS IN (1.02%), JABIL INC 0%, due 02 (0.66%), US TREASURY N/B (0.6%), MORGAN STANLEY (0.5%), US TREASURY FRN (0.5%). Gone: ENEL FINANCE AMERICA (0.87%), CAMPBELL SOUP COMPAN (0.82%), DU PONT 5.23 (0.8%), US TREASURY N/B (0.78%), HUNTINGTON INGALLS I (0.75%), JABIL INC 0%, due 11 (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT