Each N-PORT filing of UCON 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/ucon/https://themulden.com/funds/ucon/453 positions became 503: 120 added (27.32% of the fund), 70 dropped (23.46%). Turnover proxy 29.9%. Largest increases: MATCH GROUP HOLDINGS II LLC 0.1% to 0.36%; ALLISON TRANSMISSION INC 0.1% to 0.34%; AS MILEAGE PLAN IP LTD 0.24% to 0.46%; PARAMOUNT GLOBAL 0.22% to 0.38%; AMERICAN ELECTRIC POWER COMPANY INC 0.32% to 0.47%; AMNEAL PHARMACEUTICALS LLC 0.48% to 0.63%. Largest decreases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.5% to 0.01%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.17% to 1.04%; DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 1.48% to 0.65%; FEDERAL HOME LOAN MORTGAGE CORP 0.79% to 0.48%; GENERAL MOTORS COMPANY 0.45% to 0.19%; FORD MOTOR CREDIT COMPANY LLC 0.64% to 0.38%. New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.34%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.13%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.19%), Federal National Mortgage Association (0.96%), AUGUSTA SPINCO CORP (0.48%). Gone: United States Treasury Notes (2.73%), United States Treasury Notes (2.53%), United States Treasury Notes (2.04%), United States Treasury Notes (1.99%), United States Treasury Notes (1.73%), United States Treasury Notes (1.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/414 positions became 453: 108 added (28.69% of the fund), 69 dropped (17.7%). Turnover proxy 31.4%. Largest increases: United States Treasury Bonds 1.75% to 2.17%; Raising Cane's Restaurants 0.22% to 0.49%; Acushnet Co 0.25% to 0.48%; Kennedy Wilson Inc 0.25% to 0.47%; Boeing Co. 0.6% to 0.81%; SHIFT4 PAYMENTS LLC 0.26% to 0.46%. Largest decreases: United States Treasury Notes 5.23% to 1.73%; Federal Home Loan Mortgage Corp. 3.06% to 0.79%; United States Treasury Notes 1.82% to 0.1%; United States Treasury Notes 3.67% to 2.04%; United States Treasury Notes 0.94% to 0.2%; Paramount Global 0.48% to 0.22%. New: United States Treasury Notes (2.53%), United States Treasury Bonds (2.22%), United States Treasury Notes (1.73%), Dreyfus Government Cash Management Funds (1.48%), United States Treasury Notes (1%), Federal National Mortgage Association (0.68%). Gone: US TREASURY N/B (2.26%), US TREASURY N/B (1.94%), US TREASURY N/B (1.78%), US TREASURY N/B (0.99%), GOLDMAN SACHS GROUP INC (0.6%), LOCKHEED MARTIN CORP (0.49%). 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/ucon/https://themulden.com/funds/ucon/400 positions became 414: 84 added (25.8% of the fund), 70 dropped (23.07%). Turnover proxy 29%. Largest increases: US TREASURY N/B 1.68% to 2.26%; CARNIVAL CORP 0.18% to 0.47%; US TREASURY N/B 3.4% to 3.67%; VF CORP 0.26% to 0.51%; CAESARS ENTERTAIN INC 0.25% to 0.49%; GENERAL MOTORS CO 0.27% to 0.48%. Largest decreases: US TREASURY N/B 2.33% to 1.78%; PARAMOUNT GLOBAL 1.02% to 0.48%; FORD MOTOR CREDIT CO LLC 0.95% to 0.67%; HCA INC 0.51% to 0.25%; BOEING CO/THE 0.85% to 0.6%; Freddie Mac 3.29% to 3.06%. New: US TREASURY N/B (5.23%), US TREASURY N/B (1.82%), US TREASURY N/B (1.75%), US TREASURY N/B (1.67%), US TREASURY N/B (0.99%), US TREASURY N/B (0.94%). Gone: US TREASURY N/B (6.38%), US TREASURY N/B (5.39%), US TREASURY N/B (1.24%), TSY INFL IX N/B (1.12%), US TREASURY N/B (0.5%), US TREASURY N/B (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/369 positions became 400: 78 added (30.03% of the fund), 47 dropped (19.38%). Turnover proxy 36%. Largest increases: PARAMOUNT GLOBAL 0.39% to 1.02%; TARGA RESOURCES PARTNERS 0.06% to 0.52%; BOEING CO/THE 0.43% to 0.85%; HCA INC 0.11% to 0.51%; GFL ENVIRONMENTAL INC 0.05% to 0.38%; GOODYEAR TIRE & RUBBER 0.15% to 0.45%. Largest decreases: US TREASURY N/B 8.76% to 0.05%; Dreyfus Government Cash Management 3.2% to 0.19%; US TREASURY N/B 2.23% to 0.26%; US TREASURY N/B 7.85% to 6.38%; US TREASURY N/B 6.75% to 5.39%; MODIVCARE INC 0.05% to 0.01%. New: US TREASURY N/B (3.4%), US TREASURY N/B (3.06%), US TREASURY N/B (2.33%), US TREASURY N/B (2.06%), US TREASURY N/B (1.68%), US TREASURY N/B (1.24%). Gone: US TREASURY N/B (4.49%), US TREASURY N/B (2.82%), US TREASURY N/B (2.71%), US TREASURY N/B (2.54%), US TREASURY N/B (2.29%), AMGEN INC (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/1,067 positions became 369: 148 added (74.65% of the fund), 846 dropped (82.2%). Turnover proxy 82.3%. Largest increases: Dreyfus Government Cash Management 0.93% to 3.2%; TRANSDIGM INC 0.01% to 0.28%; AMERICAN EXPRESS CO 0.02% to 0.27%; Fannie Mae 0.92% to 1.14%; BOEING CO/THE 0.05% to 0.27%; GOLDMAN SACHS GROUP INC 0.48% to 0.63%. Largest decreases: INTL FLAVOR & FRAGRANCES 0.09% to 0.03%; INTL FLAVOR & FRAGRANCES 0.07% to 0.04%; HEALTHPEAK OP LLC 0.03% to 0.01%; Kelso Industries LLC 0.01% to 0%; FHLMC Multifamily Structured P 0% to 0%; FHLMC Multifamily Structured P 0.02% to 0.02%. New: US TREASURY N/B (8.76%), US TREASURY N/B (7.85%), US TREASURY N/B (6.75%), US TREASURY N/B (4.49%), Freddie Mac (3.27%), US TREASURY N/B (2.82%). Gone: US TREASURY N/B (11.96%), US TREASURY N/B (7.34%), Government National Mortgage A (1.41%), Government National Mortgage A (1.13%), Fannie Mae or Freddie Mac (1.06%), Fannie Mae or Freddie Mac (1.01%). 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/ucon/https://themulden.com/funds/ucon/1,051 positions became 1,067: 155 added (43.01% of the fund), 139 dropped (33.51%). Turnover proxy 46.5%. Largest increases: Vantage Data Centers Jersey Bo 0.09% to 0.26%; Fannie Mae 0.1% to 0.21%; ELEVANCE HEALTH INC 0.04% to 0.14%; CAMB Commercial Mortgage Trust 0.06% to 0.13%; Hudson Yards 0.08% to 0.14%; PRKCM Trust 0.13% to 0.19%. Largest decreases: Dreyfus Government Cash Management 12.84% to 0.93%; FED HOME LN DISCOUNT NT 0.56% to 0.16%; Freddie Mac 0.23% to 0.1%; FRONTIER COMMUNICATIONS 0.07% to 0.02%; FARMERS INS EXCH 0.1% to 0.05%; Citibank, National Association 0.05% to 0%. New: US TREASURY N/B (11.96%), US TREASURY N/B (7.34%), Government National Mortgage A (1.41%), Government National Mortgage A (1.13%), Fannie Mae or Freddie Mac (1.06%), Fannie Mae or Freddie Mac (1.01%). Gone: US TREASURY N/B (11.01%), US TREASURY N/B (6.1%), Government National Mortgage A (1.16%), Government National Mortgage A (0.99%), Government National Mortgage A (0.92%), FED HOME LN DISCOUNT NT (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/1,019 positions became 1,051: 149 added (37.45% of the fund), 117 dropped (32.32%). Turnover proxy 45.3%. Largest increases: Dreyfus Government Cash Management 6.31% to 12.84%; Delivery Hero Finco LLC 0.01% to 0.16%; Credit Suisse Mortgage Trust 0.15% to 0.28%; Fannie Mae 0.12% to 0.23%; BXP Trust 0.11% to 0.17%; 1211 Avenue of the Americas Tr 0.09% to 0.14%. Largest decreases: FED HOME LN DISCOUNT NT 1.06% to 0.85%; Freddie Mac 0.62% to 0.48%; Freddie Mac 0.55% to 0.42%; Fannie Mae 0.56% to 0.43%; Freddie Mac 0.55% to 0.43%; Fannie Mae 0.54% to 0.41%. New: US TREASURY N/B (11.01%), US TREASURY N/B (6.1%), Government National Mortgage A (1.16%), Government National Mortgage A (0.99%), Government National Mortgage A (0.92%), Fannie Mae or Freddie Mac (0.8%). Gone: FED HOME LN DISCOUNT NT (3.95%), TREASURY BILL (2.38%), TREASURY BILL (2.36%), FED HOME LN DISCOUNT NT (2.28%), TREASURY BILL (2.01%), US TREASURY N/B (1.88%). 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/ucon/https://themulden.com/funds/ucon/976 positions became 1,019: 127 added (41.37% of the fund), 84 dropped (31.92%). Turnover proxy 43.1%. Largest increases: Freddie Mac 0.03% to 0.62%; Credit Suisse Mortgage Trust 0.24% to 0.41%; SMRT 0.14% to 0.3%; Freddie Mac 0.15% to 0.26%; 1375209 BC LTD 0.06% to 0.13%; Madison Avenue Trust 0.18% to 0.24%. Largest decreases: TREASURY BILL 2.4% to 2.01%; FED HOME LN DISCOUNT NT 0.92% to 0.77%; GOLDMAN SACHS GROUP INC 0.66% to 0.56%; Fannie Mae 0.66% to 0.56%; Fannie Mae 0.64% to 0.54%; Freddie Mac 0.64% to 0.55%. New: Dreyfus Government Cash Management (6.31%), FED HOME LN DISCOUNT NT (3.95%), TREASURY BILL (2.38%), TREASURY BILL (2.36%), FED HOME LN DISCOUNT NT (2.28%), US TREASURY N/B (1.88%). Gone: TREASURY BILL (4.14%), TREASURY BILL (4.09%), TREASURY BILL (3.59%), Dreyfus Government Cash Management (2.72%), US TREASURY N/B (2.72%), TREASURY BILL (1.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/978 positions became 976: 127 added (39.69% of the fund), 129 dropped (34.51%). Turnover proxy 43.4%. Largest increases: Dreyfus Government Cash Management 1.36% to 2.72%; WELLS FARGO & COMPANY 0.04% to 0.34%; BANK OF AMERICA CORP 0.08% to 0.34%; Freddie Mac 0.02% to 0.18%; SREIT Trust 0.09% to 0.24%; WARNERMEDIA HOLDINGS INC 0.1% to 0.24%. Largest decreases: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.4% to 0.01%; WELLS FARGO & COMPANY 0.2% to 0.02%; Freddie Mac 0.75% to 0.64%; Fannie Mae 0.76% to 0.66%; Fannie Mae 0.74% to 0.64%; Fannie Mae 0.66% to 0.57%. New: TREASURY BILL (4.14%), TREASURY BILL (4.09%), TREASURY BILL (3.59%), US TREASURY N/B (2.72%), TREASURY BILL (2.4%), TREASURY BILL (1.71%). Gone: US TREASURY N/B (3.03%), US TREASURY N/B (2.86%), TREASURY BILL (2.71%), US TREASURY N/B (2.61%), TREASURY BILL (2.56%), Fannie Mae or Freddie Mac (1.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/886 positions became 978: 182 added (45.96% of the fund), 90 dropped (32.28%). Turnover proxy 47.7%. Largest increases: SPRINT SPECTRUM / SPEC I 0.01% to 0.28%; WELLS FARGO & COMPANY 0.07% to 0.21%; UNITED MEXICAN STATES 0.04% to 0.18%; OPEN TEXT CORP 0.03% to 0.16%; Wells Fargo Commercial Mortgag 0.05% to 0.16%; BACARDI LTD 0.03% to 0.13%. Largest decreases: Dreyfus Government Cash Management 3.95% to 1.36%; TREASURY BILL 3.29% to 2.71%; UBS GROUP AG 0.4% to 0.03%; UBS GROUP AG 0.36% to 0.04%; FED HOME LN DISCOUNT NT 1.27% to 1.05%; TREASURY BILL 0.99% to 0.81%. New: US TREASURY N/B (3.03%), US TREASURY N/B (2.86%), US TREASURY N/B (2.61%), TREASURY BILL (2.56%), Fannie Mae or Freddie Mac (1.79%), Fannie Mae or Freddie Mac (1.65%). Gone: TREASURY BILL (5.13%), Fannie Mae or Freddie Mac (3.68%), Fannie Mae or Freddie Mac (2.85%), US TREASURY N/B (2.84%), Fannie Mae or Freddie Mac (2.34%), Fannie Mae or Freddie Mac (2.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/907 positions became 886: 85 added (39.3% of the fund), 106 dropped (36.47%). Turnover proxy 41.2%. Largest increases: Dreyfus Government Cash Management 2.72% to 3.95%; TIME WARNER CABLE LLC 0.09% to 0.17%; GLP CAPITAL LP / FIN II 0.01% to 0.07%; CLEARWATER PAPER CORP 0.04% to 0.08%; CAL Funding IV Ltd 0.1% to 0.14%; VT TOPCO INC 0.04% to 0.08%. Largest decreases: VENTURE GLOBAL CALCASIEU 0.12% to 0.02%; GLP CAPITAL LP / FIN II 0.14% to 0.05%; REPUBLIC OF PANAMA 0.18% to 0.1%; INTELSAT JACKSON HLDG 0.1% to 0.04%; ORACLE CORP 0.06% to 0.02%; Countrywide Asset-Backed Certi 0.48% to 0.44%. New: TREASURY BILL (5.13%), Fannie Mae or Freddie Mac (3.68%), TREASURY BILL (3.29%), Fannie Mae or Freddie Mac (2.85%), US TREASURY N/B (2.84%), Fannie Mae or Freddie Mac (2.34%). Gone: US TREASURY N/B (5.26%), United States Treasury Bill (3.94%), TREASURY BILL (3.06%), Fannie Mae or Freddie Mac (2.58%), Fannie Mae or Freddie Mac (2.53%), Fannie Mae or Freddie Mac (2.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/913 positions became 907: 68 added (29.21% of the fund), 74 dropped (22.84%). Turnover proxy 29.8%. Largest increases: TMS ISSUER SARL 0.03% to 0.13%; REPUBLIC OF PERU 0.03% to 0.11%; REPUBLIC OF PARAGUAY 0.03% to 0.1%; AMERICAN TOWER CORP 0.09% to 0.13%; DIGITAL INTREPID HOLDING 0.05% to 0.08%; TENNET HOLDING BV 0.07% to 0.09%. Largest decreases: TREASURY BILL 6.37% to 3.06%; SPRINT SPECTRUM / SPEC I 0.14% to 0.05%; NCR CORP 0.11% to 0.02%; REPUBLIC OF CHILE 0.14% to 0.06%; GOLDMAN SACHS GROUP INC 0.12% to 0.05%; REPUBLIC OF COLOMBIA 0.13% to 0.06%. New: US TREASURY N/B (5.26%), Dreyfus Government Cash Management (2.72%), Fannie Mae or Freddie Mac (2.58%), Fannie Mae or Freddie Mac (2.53%), Fannie Mae or Freddie Mac (2.05%), Fannie Mae or Freddie Mac (1.75%). Gone: Fannie Mae or Freddie Mac (3.38%), Fannie Mae or Freddie Mac (3.22%), Fannie Mae or Freddie Mac (3.12%), Fannie Mae or Freddie Mac (2.32%), Fannie Mae or Freddie Mac (1.83%), Fannie Mae or Freddie Mac (1.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/913 positions became 913: 98 added (38.07% of the fund), 98 dropped (36.82%). Turnover proxy 40.3%. Largest increases: Residential Accredit Loans, In 0.12% to 0.39%; Preston Ridge Partners Mortgag 0.22% to 0.43%; CREDIT SUISSE GROUP AG 0.24% to 0.43%; Preston Ridge Partners Mortgag 0.23% to 0.41%; UNITED MEXICAN STATES 0.03% to 0.2%; Progress Residential Trust 0.1% to 0.27%. Largest decreases: IRON MOUNTAIN INC 0.09% to 0.01%; GOLDMAN SACHS GROUP INC 0.19% to 0.12%; ARCHROCK PARTNERS LP/FIN 0.11% to 0.04%; VMC Finance LLC 0.17% to 0.1%; CHICAGO MERCANTILE EXCHANGE INC. 0.07% to 0%; CIM Trust 0.33% to 0.28%. New: TREASURY BILL (6.37%), TREASURY BILL (3.98%), Fannie Mae or Freddie Mac (3.38%), Fannie Mae or Freddie Mac (3.22%), Fannie Mae or Freddie Mac (3.12%), Fannie Mae or Freddie Mac (2.32%). Gone: Fannie Mae or Freddie Mac (3.43%), Fannie Mae or Freddie Mac (3.16%), TREASURY BILL (3.04%), Fannie Mae or Freddie Mac (3.03%), TREASURY BILL (2.86%), TREASURY BILL (2.62%). 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/ucon/https://themulden.com/funds/ucon/913 positions became 913: 98 added (39.23% of the fund), 98 dropped (30.6%). Turnover proxy 41%. Largest increases: Lehman XS Trust 0.19% to 0.45%; Credit Suisse Mortgage Trust 0.25% to 0.43%; Credit Suisse Mortgage Trust 0.31% to 0.43%; MOLINA HEALTHCARE INC 0.02% to 0.11%; Morgan Stanley Capital Inc 0.08% to 0.16%; REPUBLIC OF CHILE 0.01% to 0.09%. Largest decreases: TREASURY BILL 3.92% to 1.65%; FED HOME LN DISCOUNT NT 1.62% to 1.46%; REPUBLIC OF COLOMBIA 0.14% to 0.03%; BAT CAPITAL CORP 0.2% to 0.09%; GLP CAPITAL LP / FIN II 0.23% to 0.14%; BANK OF AMERICA CORP 0.17% to 0.08%. New: Fannie Mae or Freddie Mac (3.43%), Fannie Mae or Freddie Mac (3.16%), TREASURY BILL (3.04%), Fannie Mae or Freddie Mac (3.03%), TREASURY BILL (2.86%), TREASURY BILL (2.62%). Gone: JPMorgan 100% US Treasury Securities Money Market Fund (5.21%), Fannie Mae or Freddie Mac (4.41%), Fannie Mae or Freddie Mac (3.21%), TREASURY BILL (3.11%), Fannie Mae or Freddie Mac (2.43%), Fannie Mae or Freddie Mac (2.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/915 positions became 913: 80 added (26% of the fund), 82 dropped (25.55%). Turnover proxy 32.5%. Largest increases: JPMorgan 100% US Treasury Securities Money Market Fund 1.27% to 5.21%; American Home Mortgage Assets 0.04% to 0.35%; Bear Stearns Mortgage Funding 0.03% to 0.26%; MORGAN STANLEY 0.04% to 0.24%; ENERGY TRANSFER LP 0.03% to 0.2%; Residential Accredit Loans, In 0.06% to 0.22%. Largest decreases: TREASURY BILL 3.26% to 3.11%; Wells Fargo Commercial Mortgag 0.16% to 0.05%; REPUBLIC OF CHILE 0.14% to 0.07%; COMMSCOPE INC 0.08% to 0.01%; BDS Ltd 0.14% to 0.07%; JP Morgan ReRemic 0.42% to 0.35%. New: Fannie Mae or Freddie Mac (4.41%), TREASURY BILL (3.92%), Fannie Mae or Freddie Mac (3.21%), Fannie Mae or Freddie Mac (2.43%), Fannie Mae or Freddie Mac (2.42%), Fannie Mae or Freddie Mac (1.97%). Gone: TREASURY BILL (6.61%), Fannie Mae or Freddie Mac (3.94%), Fannie Mae or Freddie Mac (2.67%), Fannie Mae or Freddie Mac (2.52%), WI TREASURY BILL (1.51%), Fannie Mae or Freddie Mac (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/911 positions became 915: 106 added (30.54% of the fund), 102 dropped (31.97%). Turnover proxy 39.2%. Largest increases: TREASURY BILL 1.33% to 6.61%; Bear Stearns Mortgage Funding 0.01% to 0.38%; GreenPoint Mortgage Funding Tr 0.02% to 0.34%; MORGAN STANLEY 0.06% to 0.25%; AGL CLO Ltd. 0.09% to 0.25%; AVOLON HOLDINGS FNDG LTD 0.13% to 0.27%. Largest decreases: JPMorgan 100% US Treasury Securities Money Market Fund 1.87% to 1.27%; FHLMC Multifamily Structured P 0.19% to 0.1%; EXELON CORP 0.11% to 0.02%; FHLMC Multifamily Structured P 0.08% to 0%; TREASURY BILL 1.07% to 1%; CAESARS ENTERTAIN INC 0.13% to 0.06%. New: Fannie Mae or Freddie Mac (3.94%), WI TREASURY BILL (3.26%), Fannie Mae or Freddie Mac (2.67%), Fannie Mae or Freddie Mac (2.52%), WI TREASURY BILL (1.51%), Fannie Mae or Freddie Mac (1.25%). Gone: TREASURY BILL (7.67%), Fannie Mae or Freddie Mac (4.34%), Fannie Mae or Freddie Mac (3.79%), TREASURY BILL (3.66%), Fannie Mae or Freddie Mac (2.33%), TREASURY BILL (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Oct 2022 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/893 positions became 911: 124 added (29.23% of the fund), 106 dropped (22.6%). Turnover proxy 33.5%. Largest increases: Lehman XS Trust 0.13% to 0.43%; GLP CAPITAL LP / FIN II 0.07% to 0.27%; CREDIT SUISSE GROUP AG 0.03% to 0.2%; JPMORGAN CHASE & CO 0.04% to 0.21%; Credit Suisse Mortgage Trust 0.13% to 0.29%; Preston Ridge Partners Mortgag 0.17% to 0.33%. Largest decreases: JPMorgan 100% US Treasury Securities Money Market Fund 3.27% to 1.87%; TREASURY BILL 8.35% to 7.67%; TREASURY BILL 0.56% to 0.18%; TREASURY BILL 3.99% to 3.66%; ENDO DAC/FIN LLC/FINCO 0.11% to 0.01%; TREASURY BILL 1.15% to 1.05%. New: Fannie Mae or Freddie Mac (4.34%), Fannie Mae or Freddie Mac (3.79%), Fannie Mae or Freddie Mac (2.33%), TREASURY BILL (1.33%), TREASURY BILL (1.07%), JAPAN TREASURY DISC BILL (0.86%). Gone: Fannie Mae or Freddie Mac (3.35%), Fannie Mae or Freddie Mac (2.95%), TREASURY BILL (1.87%), Fannie Mae or Freddie Mac (1.71%), Fannie Mae or Freddie Mac (1.3%), TREASURY BILL (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/783 positions became 893: 160 added (48.79% of the fund), 50 dropped (32.19%). Turnover proxy 53.9%. Largest increases: JPMorgan 100% US Treasury Securities Money Market Fund 0.64% to 3.27%; Legacy Mortgage Asset Trust 0.1% to 0.36%; Preston Ridge Partners Mortgag 0.15% to 0.4%; WAMU Mortgage Pass-Through Cer 0.04% to 0.21%; AVOLON HOLDINGS FNDG LTD 0.03% to 0.15%; Stack Infrastructure Issuer LL 0.1% to 0.2%. Largest decreases: GE CAPITAL INTL FUNDING 0.35% to 0.09%; GS Mortgage Securities Trust 0.28% to 0.04%; TREASURY BILL 0.75% to 0.52%; SPRINT SPECTRUM / SPEC I 0.52% to 0.33%; CIT EDUCATION LOAN TRUST 0.43% to 0.28%; Headlands Residential 0.18% to 0.04%. New: TREASURY BILL (8.35%), TREASURY BILL (3.99%), Fannie Mae or Freddie Mac (3.35%), Fannie Mae or Freddie Mac (2.95%), TREASURY BILL (1.87%), Fannie Mae or Freddie Mac (1.71%). Gone: Fannie Mae or Freddie Mac (4.59%), Fannie Mae or Freddie Mac (4.25%), TREASURY BILL (4.06%), TREASURY BILL (3.28%), TREASURY BILL (2.52%), TREASURY BILL (2.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Apr 2022 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/697 positions became 783: 130 added (35.33% of the fund), 44 dropped (15.79%). Turnover proxy 38.3%. Largest increases: One Market Plaza Trust 0.07% to 0.38%; SPRINT SPECTRUM / SPEC I 0.32% to 0.52%; SANTANDER UK GROUP HLDGS 0.02% to 0.18%; UNITED MEXICAN STATES 0.15% to 0.3%; ABBVIE INC 0.07% to 0.21%; TEACHERS INSUR & ANNUITY 0.03% to 0.16%. Largest decreases: JPMorgan 100% US Treasury Securities Money Market Fund 6.43% to 0.64%; TREASURY BILL 4.17% to 3.28%; TREASURY BILL 3.2% to 2.52%; TREASURY BILL 2.45% to 1.93%; TREASURY BILL 2.06% to 1.62%; TREASURY BILL 4.48% to 4.06%. New: Fannie Mae or Freddie Mac (4.59%), Fannie Mae or Freddie Mac (4.25%), TREASURY BILL (2.49%), TREASURY BILL (1.38%), CASH MGMT BILL (0.88%), TREASURY BILL (0.88%). Gone: Fannie Mae or Freddie Mac (4.94%), Fannie Mae or Freddie Mac (4.05%), TREASURY BILL (2.19%), TREASURY BILL (1.61%), Progress Residential Trust (0.27%), MORGAN STANLEY (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/619 positions became 697: 122 added (47.36% of the fund), 44 dropped (31.17%). Turnover proxy 50.6%. Largest increases: Opteum Mortgage Acceptance Cor 0.12% to 0.41%; Residential Accredit Loans, In 0.2% to 0.44%; BANK OF AMERICA CORP 0.12% to 0.35%; FHLMC Multifamily Structured P 0.05% to 0.21%; IndyMac INDX Mortgage Loan Tru 0.09% to 0.24%; BAT CAPITAL CORP 0.06% to 0.2%. Largest decreases: Nomura Resecuritization Trust 0.56% to 0.34%; SPRINT SPECTRUM / SPEC I 0.51% to 0.32%; US TREASURY FRN 0.53% to 0.36%; Residential Accredit Loans, In 0.4% to 0.23%; Credit-Based Asset Servicing a 0.48% to 0.32%; Soundview Home Equity Loan Tru 0.45% to 0.29%. New: Fannie Mae or Freddie Mac (4.94%), TREASURY BILL (4.48%), TREASURY BILL (4.17%), Fannie Mae or Freddie Mac (4.05%), TREASURY BILL (3.2%), TREASURY BILL (2.45%). Gone: TREASURY BILL (5.09%), Fannie Mae or Freddie Mac (4.8%), Fannie Mae or Freddie Mac (4.78%), TREASURY BILL (4.35%), TREASURY BILL (3.26%), TREASURY BILL (2.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/541 positions became 619: 134 added (42.22% of the fund), 56 dropped (23.34%). Turnover proxy 48.4%. Largest increases: JPMorgan 100% US Treasury Securities Money Market Fund 2.45% to 6.3%; TREASURY BILL 3.8% to 5.09%; FORD MOTOR CREDIT CO LLC 0.1% to 0.35%; REPUBLIC OF SOUTH AFRICA 0.07% to 0.19%; JBS USA/FOOD/FINANCE 0.01% to 0.11%; PETRONAS CAPITAL LTD 0.08% to 0.14%. Largest decreases: TREASURY BILL 4.06% to 2.61%; TREASURY BILL 1.18% to 0.76%; TREASURY BILL 1.15% to 0.74%; US TREASURY FRN 0.83% to 0.53%; FHLMC Multifamily Structured P 0.71% to 0.44%; FHLMC Multifamily Structured P 0.68% to 0.43%. New: Fannie Mae or Freddie Mac (4.8%), Fannie Mae or Freddie Mac (4.78%), TREASURY BILL (4.35%), TREASURY BILL (3.26%), TREASURY BILL (1.75%), Nomura Resecuritization Trust (0.56%). Gone: Fannie Mae or Freddie Mac (8.83%), Fannie Mae or Freddie Mac (2.64%), TREASURY BILL (2.25%), TREASURY BILL (1.48%), TREASURY BILL (1.2%), JAPAN TREASURY DISC BILL (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/519 positions became 541: 85 added (42.57% of the fund), 63 dropped (31.67%). Turnover proxy 44.1%. Largest increases: JPMorgan 100% US Treasury Securities Money Market Fund 1.79% to 2.45%; SPRINT SPECTRUM / SPEC I 0.44% to 0.64%; QWEST CORP 0.06% to 0.14%; FIRSTCASH INC 0.04% to 0.12%; ENERGY TRANSFER OPERATNG 0.06% to 0.12%; INTELSAT JACKSON HLDG 0.01% to 0.07%. Largest decreases: KRAFT HEINZ FOODS CO 0.32% to 0.09%; SOUTHERN CO GAS CAPITAL 0.29% to 0.07%; CIGNA CORP 0.32% to 0.13%; GE CAPITAL INTL FUNDING 0.8% to 0.66%; FHLMC Multifamily Structured P 0.85% to 0.71%; FHLMC Multifamily Structured P 0.8% to 0.68%. New: Fannie Mae or Freddie Mac (8.83%), TREASURY BILL (4.06%), CASH MGMT BILL (3.8%), Fannie Mae or Freddie Mac (2.64%), TREASURY BILL (2.25%), TREASURY BILL (1.48%). Gone: TREASURY BILL (2.71%), TREASURY BILL (2.69%), FANNIE MAE OR FREDDIE MAC (2.66%), Fannie Mae or Freddie Mac (2.56%), CASH MGMT BILL (2.54%), TREASURY BILL (2.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/507 positions became 519: 74 added (27.94% of the fund), 62 dropped (16.92%). Turnover proxy 28.6%. Largest increases: TREASURY BILL 0.66% to 1.07%; American Home Mortgage Assets 0.24% to 0.4%; HarborView Mortgage Loan Trust 0.3% to 0.36%; INTELSAT JACKSON HLDG 0.2% to 0.22%; AT&T INC 0.01% to 0.03%; ENERGY TRANSFER OPERATNG 0.05% to 0.06%. Largest decreases: MORGAN STANLEY 0.87% to 0.23%; TREASURY BILL 3.03% to 2.71%; TREASURY BILL 3.01% to 2.69%; CHARTER COMM OPT LLC/CAP 0.34% to 0.05%; TREASURY BILL 2.67% to 2.39%; WELLS FARGO & COMPANY 0.4% to 0.14%. New: FANNIE MAE OR FREDDIE MAC (2.66%), Fannie Mae or Freddie Mac (2.56%), CASH MGMT BILL (2.54%), FANNIE MAE OR FREDDIE MAC (2.16%), TREASURY BILL (1.77%), Fannie Mae or Freddie Mac (1.04%). Gone: Fannie Mae or Freddie Mac (3.6%), Fannie Mae or Freddie Mac (3.14%), TREASURY BILL (1.17%), TREASURY BILL (0.79%), JPMORGAN CHASE & CO (0.79%), UNITED MEXICAN STATES (0.47%). 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/ucon/https://themulden.com/funds/ucon/546 positions became 507: 38 added (25.94% of the fund), 77 dropped (14.93%). Turnover proxy 26.7%. Largest increases: CIM Trust 0.11% to 0.37%; HarborView Mortgage Loan Trust 0.04% to 0.28%; WELLS FARGO & COMPANY 0.07% to 0.13%; SL GREEN OPERATING PARTN 0.11% to 0.17%; Soundview Home Equity Loan Tru 0.06% to 0.1%; BAYER US FINANCE II LLC 0.04% to 0.07%. Largest decreases: TREASURY BILL 3.78% to 1.17%; ABBVIE INC 0.36% to 0.01%; NXP BV/NXP FUNDING LLC 0.61% to 0.31%; FORD MOTOR CREDIT CO LLC 0.29% to 0.04%; KRAFT HEINZ FOODS CO 0.49% to 0.24%; CVS HEALTH CORP 0.63% to 0.4%. New: Fannie Mae or Freddie Mac (3.6%), Fannie Mae or Freddie Mac (3.14%), TREASURY BILL (3.03%), TREASURY BILL (3.01%), CASH MGMT BILL (2.67%), TREASURY BILL (1.72%). Gone: Fannie Mae or Freddie Mac (3.65%), CASH MGMT BILL (0.79%), Fannie Mae (0.45%), DOMINION ENERGY INC (0.39%), GENERAL MILLS INC (0.38%), BANK OF AMERICA CORP (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/557 positions became 546: 106 added (23.96% of the fund), 117 dropped (35.02%). Turnover proxy 36.6%. Largest increases: GE CAPITAL INTL FUNDING 0.37% to 0.86%; UNITED MEXICAN STATES 0.09% to 0.5%; NXP BV/NXP FUNDING LLC 0.21% to 0.61%; IHS MARKIT LTD 0.12% to 0.32%; MORGAN STANLEY 0.77% to 0.96%; FARMERS INS EXCH 0.06% to 0.24%. Largest decreases: JPMorgan 100% US Treasury Securities Money Market Fund 3.04% to 2.13%; BANK OF AMERICA CORP 0.53% to 0.36%; Bear Stearns Mortgage Funding 0.46% to 0.38%; FHLMC Multifamily Structured P 0.12% to 0.05%; FHLMC Multifamily Structured P 0.07% to 0%; PETROLEOS MEXICANOS 0.18% to 0.13%. New: TREASURY BILL (3.78%), Fannie Mae or Freddie Mac (3.65%), TREASURY BILL (0.88%), CASH MGMT BILL (0.79%), WELLS FARGO & COMPANY (0.61%), TREASURY BILL (0.41%). Gone: TREASURY BILL (2.63%), WI TREASURY BILL (2.28%), TREASURY BILL (1.99%), TREASURY BILL (1.85%), TREASURY BILL (0.81%), TREASURY BILL (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ucon/https://themulden.com/funds/ucon/533 positions became 557: 81 added (24.8% of the fund), 57 dropped (16.07%). Turnover proxy 27.8%. Largest increases: JPMorgan 100% US Treasury Securities Money Market Fund 1.74% to 3.04%; PNM RESOURCES INC 0.05% to 0.38%; Novastar Home Equity Loan 0.28% to 0.47%; Banc of California Multifamily 0.45% to 0.63%; FHLMC Multifamily Structured P 0.11% to 0.28%; FHLMC Multifamily Structured P 0.07% to 0.2%. Largest decreases: GE CAPITAL INTL FUNDING 0.9% to 0.37%; BANK OF AMERICA CORP 0.44% to 0%; KONINKLIJKE KPN NV 0.31% to 0.07%; Small Business Administration 0.64% to 0.42%; AMGEN INC 0.29% to 0.09%; CIGNA CORP 0.55% to 0.38%. New: TREASURY BILL (2.63%), WI TREASURY BILL (2.28%), TREASURY BILL (1.99%), TREASURY BILL (1.85%), TREASURY BILL (0.81%), TREASURY BILL (0.73%). Gone: TREASURY BILL (2.6%), TREASURY BILL (2.57%), TREASURY BILL (1.89%), JAPAN TREASURY DISC BILL (0.94%), Fannie Mae (0.76%), Fannie Mae (0.54%). 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