Each N-PORT filing of UITB 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/uitb/https://themulden.com/funds/uitb/1,162 positions became 1,182: 100 added (11.39% of the fund), 80 dropped (5.61%). Turnover proxy 11.7%. Largest increases: GECU AUTO RECEIVABLES TRUST 0.02% to 0.08%; SOUTHWEST AIRLINES CO. 0.07% to 0.13%; PSNH FUNDING LLC 0.15% to 0.2%; STEWART INFORMATION SERVICES CORPORATION 0.02% to 0.06%; DIAMOND ISSUER LLC 0.04% to 0.06%; RESORTS WORLD LAS VEGAS LLC 0.07% to 0.07%. Largest decreases: United States of America 1.51% to 0.63%; United States of America 0.53% to 0.08%; United States of America 1.28% to 0.84%; United States of America 1.35% to 0.98%; United States of America 1.85% to 1.55%; United States of America 0.59% to 0.3%. New: United States of America (1.18%), United States of America (0.77%), United States of America (0.74%), United States of America (0.54%), United States of America (0.44%), CABOT CORPORATION (0.26%). Gone: United States of America (1.09%), United States of America (0.54%), United States of America (0.38%), United States of America (0.27%), United States of America (0.25%), United States of America (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/1,156 positions became 1,162: 106 added (8% of the fund), 100 dropped (5.92%). Turnover proxy 10.2%. Largest increases: United States of America 0.16% to 0.89%; United States of America 0.73% to 1.28%; United States of America 0.35% to 0.59%; United States of America 0.22% to 0.39%; Open Text Corporation 0.04% to 0.12%; GREENSTATE AUTO RECEIVABLES TRUST 0.09% to 0.15%. Largest decreases: United States of America 0.88% to 0.12%; United States of America 2.42% to 1.85%; United States of America 1.11% to 0.67%; United States of America 2.32% to 2.06%; United States of America 0.78% to 0.58%; United States of America 0.72% to 0.53%. New: SALESFORCE, INC. (0.24%), MAPLE PARENT HOLDINGS CORP. (0.15%), CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC (0.14%), Federal National Mortgage Association (0.13%), SLG OFFICE TRUST (0.13%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (0.13%). Gone: United States of America (0.57%), United States of America (0.57%), United States of America (0.54%), United States of America (0.34%), Evergy Metro, Inc. (0.3%), IMPERIAL BRANDS FINANCE PLC (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/1,123 positions became 1,156: 86 added (10.27% of the fund), 53 dropped (5.05%). Turnover proxy 10.7%. Largest increases: United States of America 0.56% to 0.88%; United States of America 1.43% to 1.51%; LES VETEMENTS DE SPORT GILDAN INC. 0.04% to 0.09%; FCCU AUTO RECEIVABLES TRUST 0.03% to 0.05%; COMPEER FINANCIAL, FLCA 0.01% to 0.02%; WESTERN FUNDING AUTO LOAN TRUST 0.08% to 0.08%. Largest decreases: United States of America 2.44% to 2.32%; United States of America 2.08% to 1.98%; United States of America 2% to 1.9%; United States of America 1.83% to 1.74%; TSMC ARIZONA CORPORATION 0.13% to 0.05%; DENTSPLY SIRONA INC. 0.23% to 0.16%. New: United States of America (1.25%), United States of America (1.11%), United States of America (0.73%), United States of America (0.72%), United States of America (0.35%), Evergy Metro, Inc. (0.3%). Gone: United States of America (1.32%), United States of America (0.72%), United States of America (0.37%), HYUNDAI CAPITAL AMERICA (0.24%), ENERGY TRANSFER LP (0.2%), FEDERAL FARM CREDIT BANKS FUNDING CORPORATION (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/1,124 positions became 1,123: 76 added (5.51% of the fund), 77 dropped (4.43%). Turnover proxy 13.4%. Largest increases: United States of America 0.5% to 2.45%; United States of America 0.29% to 2.19%; United States of America 0.33% to 1.43%; United States of America 0.31% to 1.32%; United States of America 0.57% to 1.08%; United States of America 0.17% to 0.5%. Largest decreases: United States of America 0.69% to 0.17%; United States of America 2.64% to 2.44%; United States of America 2.26% to 2.08%; United States of America 2.17% to 2%; United States of America 1.98% to 1.83%; United States of America 1.55% to 1.43%. New: HYUNDAI CAPITAL AMERICA (0.24%), ENERGY TRANSFER LP (0.2%), Federal National Mortgage Association (0.17%), Freddie Mac (0.15%), Freddie Mac (0.13%), ONEMAIN FINANCIAL ISSUANCE TRUST (0.12%). Gone: United States of America (0.73%), United States of America (0.52%), United States of America (0.31%), United States of America (0.22%), FEDERAL FARM CREDIT BANKS FUNDING CORPORATION (0.21%), United States of America (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/1,092 positions became 1,124: 70 added (6.54% of the fund), 38 dropped (2.42%). Turnover proxy 10.5%. Largest increases: United States of America 0.5% to 0.78%; United States of America 1.91% to 2.17%; United States of America 0.46% to 0.65%; Regal Rexnord Corporation 0.02% to 0.18%; United States of America 1.11% to 1.24%; United States of America 0.36% to 0.49%. Largest decreases: United States of America 3.4% to 2.64%; United States of America 0.84% to 0.12%; United States of America 1.08% to 0.55%; United States of America 2.75% to 2.26%; United States of America 1.48% to 1%; United States of America 0.35% to 0.01%. New: United States of America (0.68%), United States of America (0.5%), United States of America (0.33%), United States of America (0.31%), United States of America (0.29%), United States of America (0.17%). Gone: United States of America (0.42%), AMEREN ILLINOIS CO (0.21%), United States of America (0.16%), FEDERAL FARM CREDIT BANKS FUNDING CORPORATION (0.13%), THE WILLIAMS COMPANIES, INC. (0.11%), AGCO CORPORATION (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/1,098 positions became 1,092: 89 added (6.67% of the fund), 95 dropped (5.19%). Turnover proxy 9.7%. Largest increases: United States of America 0.41% to 0.78%; United States of America 0.88% to 1.11%; United States of America 0.38% to 0.56%; United States of America 1.38% to 1.51%; United States of America 0.05% to 0.16%; United States of America 0.41% to 0.5%. Largest decreases: United States of America 0.98% to 0.57%; United States of America 0.85% to 0.46%; United States of America 0.76% to 0.39%; United States of America 0.79% to 0.46%; United States of America 0.67% to 0.48%; United States of America 0.38% to 0.24%. New: AMEREN ILLINOIS CO (0.21%), Freddie Mac (0.19%), TOYOTA MOTOR CREDIT CORPORATION (0.17%), Federal National Mortgage Association (0.14%), Freddie Mac (0.13%), BARINGS EQUIPMENT FINANCE LLC (0.13%). Gone: AMEREN CORPORATION (0.43%), RYDER SYSTEM, INC. (0.25%), United States of America (0.21%), United States of America (0.21%), United States of America (0.19%), United States of America (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 May 2025 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/1,089 positions became 1,098: 61 added (7.9% of the fund), 52 dropped (6.83%). Turnover proxy 12%. Largest increases: United States of America 0.65% to 3.34%; United States of America 0.19% to 0.98%; United States of America 0.23% to 0.64%; VERIDIAN AUTO RECEIVABLES TRUST 0.02% to 0.09%; NRTH MORTGAGE TRUST 0.05% to 0.09%; United States of America 0.2% to 0.22%. Largest decreases: United States of America 3.07% to 2.89%; United States of America 2.23% to 2.09%; United States of America 1.99% to 1.88%; United States of America 0.85% to 0.76%; United States of America 1.48% to 1.38%; United States of America 0.75% to 0.66%. New: United States of America (0.88%), AMEREN CORPORATION (0.43%), United States of America (0.41%), United States of America (0.29%), RYDER SYSTEM, INC. (0.25%), United States of America (0.22%). Gone: United States of America (0.65%), United States of America (0.64%), EVERGY KANSAS CENTRAL, INC. (0.54%), United States of America (0.51%), United States of America (0.39%), CABOT CORPORATION (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/1,033 positions became 1,089: 83 added (10.33% of the fund), 27 dropped (2.1%). Turnover proxy 10.5%. Largest increases: LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH S 0.04% to 0.12%; BOSTON PROPERTIES LIMITED PARTNERSHIP 0.05% to 0.11%; FIRST CITIZENS BANCSHARES, INC. 0.05% to 0.08%; JBS USA Holding Lux S.a r.l. 0.08% to 0.11%. Largest decreases: United States of America 3.32% to 3.07%; United States of America 2.41% to 2.23%; United States of America 2.16% to 1.99%; United States of America 1.68% to 1.54%; United States of America 1.6% to 1.48%; Federal National Mortgage Association 0.99% to 0.88%. New: United States of America (0.65%), United States of America (0.65%), United States of America (0.64%), EVERGY KANSAS CENTRAL, INC. (0.54%), United States of America (0.44%), CABOT CORPORATION (0.35%). Gone: Evergy Metro, Inc. (0.4%), FEDERAL FARM CREDIT BANKS FUNDING CORPORATION (0.24%), BROOKFIELD CORPORATE TREASURY LTD. (0.2%), Freddie Mac (0.15%), COMM MORTGAGE TRUST (0.11%), CBRE SERVICES, INC. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/989 positions became 1,033: 76 added (8.98% of the fund), 32 dropped (4.27%). Turnover proxy 9.7%. Largest increases: United States of America 0.25% to 0.94%; GENUINE PARTS COMPANY 0.04% to 0.08%; FIRST HORIZON BANK 0.1% to 0.11%; PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LIMITED 0.05% to 0.05%; BXP TRUST 0.02% to 0.02%; VERTICAL BRIDGE CC LLC 0.02% to 0.02%. Largest decreases: United States of America 0.97% to 0.3%; United States of America 3.49% to 3.32%; United States of America 2.53% to 2.41%; United States of America 2.28% to 2.16%; United States of America 1.68% to 1.6%; United States of America 1.76% to 1.68%. New: United States of America (1.24%), United States of America (0.72%), United States of America (0.68%), Evergy Metro, Inc. (0.4%), BROOKFIELD CORPORATE TREASURY LTD. (0.2%), BA CREDIT CARD TRUST (0.17%). Gone: United States of America (0.75%), United States of America (0.71%), United States of America (0.5%), United States of America (0.49%), United States of America (0.38%), HANNOVER FUNDING COMPANY LLC (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/954 positions became 989: 88 added (17.34% of the fund), 53 dropped (5.78%). Turnover proxy 17.6%. Largest increases: United States of America 0.9% to 0.97%; FELLS POINT FUNDING TRUST 0.09% to 0.14%; CHESAPEAKE FUNDING LLC 0.05% to 0.1%; EXETER AUTOMOBILE RECEIVABLES TRUST 0.06% to 0.1%. Largest decreases: United States of America 1.41% to 0.25%; United States of America 3.94% to 3.49%; United States of America 2.86% to 2.53%; United States of America 1.9% to 1.68%; Federal National Mortgage Association 1.21% to 1.06%; United States of America 0.99% to 0.85%. New: United States of America (2.28%), United States of America (1.76%), United States of America (1%), United States of America (0.95%), United States of America (0.75%), United States of America (0.75%). Gone: CABOT CORPORATION (0.61%), EVERGY KANSAS CENTRAL, INC. (0.39%), United States of America (0.39%), ARIZONA PUBLIC SERVICE COMPANY (0.33%), INTERCONTINENTAL EXCHANGE, INC. (0.28%), SYSCO CORPORATION. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/922 positions became 954: 83 added (13.94% of the fund), 51 dropped (6.36%). Turnover proxy 17%. Largest increases: United States of America 0.08% to 0.99%; United States of America 1.25% to 1.9%; United States of America 0.14% to 0.43%; United States of America 0.25% to 0.47%; United States of America 0.04% to 0.25%; United States of America 0.85% to 0.99%. Largest decreases: United States of America 4.44% to 3.94%; United States of America 0.59% to 0.26%; Federal National Mortgage Association 1.39% to 1.21%; United States of America 1.23% to 1.08%; United States of America 3.01% to 2.86%; United States of America 1.06% to 0.93%. New: United States of America (1.41%), United States of America (1.06%), United States of America (0.9%), United States of America (0.78%), CABOT CORPORATION (0.61%), United States of America (0.57%). Gone: United States of America (0.88%), United States of America (0.88%), BROOKFIELD CORPORATE TREASURY LTD. (0.66%), United States of America (0.46%), HANNOVER FUNDING COMPANY LLC (0.33%), United States of America (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/897 positions became 922: 78 added (10.86% of the fund), 53 dropped (6.78%). Turnover proxy 14.3%. Largest increases: United States of America 0.53% to 3.01%; United States of America 3.97% to 4.44%; United States of America 0.3% to 0.72%; ALLY FINANCIAL INC. 0.07% to 0.1%; OCCIDENTAL PETROLEUM CORPORATION 0.03% to 0.06%; MICROSOFT CORPORATION 0.04% to 0.06%. Largest decreases: United States of America 1.47% to 0.62%; United States of America 1.05% to 0.85%; Federal National Mortgage Association 1.54% to 1.39%; United States of America 1.02% to 0.87%; United States of America 0.94% to 0.81%; United States of America 0.66% to 0.55%. New: United States of America (1.25%), United States of America (1.02%), United States of America (0.98%), BROOKFIELD CORPORATE TREASURY LTD. (0.66%), HANNOVER FUNDING COMPANY LLC (0.33%), FEDERAL FARM CREDIT BANKS FUNDING CORPORATION (0.33%). Gone: United States of America (0.9%), United States of America (0.62%), HANNOVER FUNDING COMPANY LLC (0.56%), HANNOVER FUNDING COMPANY LLC (0.42%), United States of America (0.34%), United States of America (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/874 positions became 897: 74 added (9.45% of the fund), 51 dropped (5.96%). Turnover proxy 11%. Largest increases: United States of America 0.14% to 1.05%; HPEFS EQUIPMENT TRUST 0.1% to 0.31%; PSNH FUNDING LLC 0.07% to 0.26%; DELL INTERNATIONAL L.L.C. 0.02% to 0.12%; WESTLAKE AUTOMOBILE RECEIVABLES TRUST 0.07% to 0.13%; PENFED AUTO RECEIVABLES OWNER TRUST 0.05% to 0.1%. Largest decreases: Federal National Mortgage Association 1.61% to 0.76%; United States of America 4.19% to 3.97%; Federal National Mortgage Association 1.63% to 1.54%; United States of America 1.55% to 1.47%; MIDWEST CONNECTOR CAPITAL COMPANY LLC 0.16% to 0.09%; United States of America 1.36% to 1.3%. New: United States of America (0.66%), HANNOVER FUNDING COMPANY LLC (0.56%), United States of America (0.53%), United States of America (0.53%), HANNOVER FUNDING COMPANY LLC (0.42%), BROOKFIELD CORPORATE TREASURY LTD. (0.25%). Gone: United States of America (0.72%), United States of America (0.48%), United States of America (0.35%), ARIZONA PUBLIC SERVICE COMPANY (0.35%), CSLB HOLDINGS INC. (0.35%), HANNOVER FUNDING COMPANY LLC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/868 positions became 874: 69 added (9.39% of the fund), 63 dropped (6.7%). Turnover proxy 13.5%. Largest increases: United States of America 1.67% to 4.19%; United States of America 0.34% to 0.99%; United States of America 0.22% to 0.48%; JPMORGAN CHASE & CO. 0.14% to 0.23%; ORACLE CORPORATION 0.05% to 0.12%; ANHEUSER-BUSCH INBEV WORLDWIDE INC. 0.03% to 0.1%. Largest decreases: United States of America 1.23% to 0.19%; United States of America 1.71% to 0.94%; J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 0.17% to 0.02%; Federal National Mortgage Association 1.76% to 1.63%; Federal National Mortgage Association 1.72% to 1.61%; SMITH & NEPHEW PLC 0.23% to 0.15%. New: United States of America (1.55%), United States of America (0.72%), United States of America (0.67%), United States of America (0.35%), United States of America (0.35%), ARIZONA PUBLIC SERVICE COMPANY (0.35%). Gone: United States of America (0.88%), United States of America (0.73%), United States of America (0.69%), United States of America (0.5%), ALLIANT ENERGY CORPORATION (0.38%), SOUTHWESTERN PUBLIC SERVICE COMPANY (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/854 positions became 868: 51 added (9.09% of the fund), 37 dropped (5.53%). Turnover proxy 10.5%. Largest increases: United States of America 0.15% to 0.64%; United States of America 0.28% to 0.68%; United States of America 1.09% to 1.25%; Deutsche Bank AG (New York Branch) 0.11% to 0.2%; SODEXO, INC. 0.12% to 0.18%; COMM MORTGAGE TRUST 0.12% to 0.17%. Largest decreases: United States of America 2.24% to 1.71%; V.F. CORPORATION 0.13% to 0.02%; Federal National Mortgage Association 1.86% to 1.76%; Federal National Mortgage Association 1.82% to 1.72%; United States of America 1.35% to 1.28%; United States of America 1.49% to 1.42%. New: United States of America (1.67%), United States of America (0.57%), United States of America (0.48%), United States of America (0.47%), ALLIANT ENERGY CORPORATION (0.38%), United States of America (0.37%). Gone: ARIZONA PUBLIC SERVICE COMPANY (0.99%), United States of America (0.76%), United States of America (0.75%), United States of America (0.54%), United States of America (0.28%), United States of America (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Feb 2023 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/836 positions became 854: 59 added (10.04% of the fund), 41 dropped (3.66%). Turnover proxy 11.1%. Largest increases: United States of America 0.17% to 0.51%; CVS HEALTH CORPORATION 0.07% to 0.21%; UNIVERSAL HEALTH SERVICES, INC. 0.06% to 0.18%; DBJPM MORTGAGE TRUST 0.02% to 0.12%; Hasbro, Inc. 0.15% to 0.25%; THE TIMKEN COMPANY 0.09% to 0.15%. Largest decreases: United States of America 0.81% to 0.39%; Federal National Mortgage Association 2% to 1.82%; Federal National Mortgage Association 2.04% to 1.86%; United States of America 1.3% to 1.15%; United States of America 1.45% to 1.35%; United States of America 1.58% to 1.49%. New: ARIZONA PUBLIC SERVICE COMPANY (0.99%), United States of America (0.93%), United States of America (0.77%), United States of America (0.55%), United States of America (0.54%), United States of America (0.52%). Gone: HANNOVER FUNDING COMPANY LLC (0.41%), HANNOVER FUNDING COMPANY LLC (0.37%), VERIZON COMMUNICATIONS INC. (0.26%), NUCOR CORPORATION (0.16%), GXO LOGISTICS, INC. (0.13%), BAXTER INTERNATIONAL INC. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/804 positions became 836: 70 added (13.86% of the fund), 38 dropped (9.39%). Turnover proxy 16.1%. Largest increases: United States of America 0.07% to 1.3%; United States of America 0.97% to 1.34%; MIDWEST CONNECTOR CAPITAL COMPANY LLC 0.04% to 0.19%; DENTSPLY SIRONA INC. 0.16% to 0.27%; CARRIER GLOBAL CORPORATION 0.07% to 0.14%; Hasbro, Inc. 0.08% to 0.15%. Largest decreases: United States of America 1.72% to 0.55%; United States of America 1.53% to 0.77%; MORGAN STANLEY 0.31% to 0.2%; United States of America 0.64% to 0.57%; United States of America 1.52% to 1.45%; United States of America 0.43% to 0.37%. New: Federal National Mortgage Association (2.04%), Federal National Mortgage Association (2%), United States of America (1.17%), United States of America (0.81%), United States of America (0.64%), United States of America (0.44%). Gone: United States of America (1.96%), United States of America (1%), CENTERPOINT ENERGY (0.8%), United States of America (0.8%), United States of America (0.79%), INTERCONTINENTAL EXCHANGE, INC. (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/741 positions became 804: 96 added (12.95% of the fund), 33 dropped (5.83%). Turnover proxy 15%. Largest increases: United States of America 1.22% to 1.62%; NELNET STUDENT LOAN CORPORATION 0.1% to 0.24%; FIRST HORIZON BANK 0.05% to 0.18%; JPMORGAN CHASE & CO. 0.11% to 0.23%; THE BOEING COMPANY 0.09% to 0.22%; QORVO, INC. 0.16% to 0.29%. Largest decreases: United States of America 2.5% to 2.32%; United States of America 1.69% to 1.52%; United States of America 2.1% to 1.96%; United States of America 1.35% to 1.21%; United States of America 0.33% to 0.21%; United States of America 1.24% to 1.12%. New: CENTERPOINT ENERGY (0.8%), United States of America (0.76%), United States of America (0.75%), INTERCONTINENTAL EXCHANGE, INC. (0.55%), ENTERPRISE PRODUCTS OPERATING LLC (0.32%), Rogers Communications Inc. (0.32%). Gone: SONOCO PRODUCTS COMPANY (0.92%), CENTERPOINT ENERGY, INC. (0.83%), WISCONSIN ELECTRIC POWER COMPANY (0.83%), United States of America (0.83%), United States of America (0.58%), Petroleos Mexicanos (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 May 2022 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/676 positions became 741: 100 added (16.28% of the fund), 35 dropped (6.06%). Turnover proxy 17.7%. Largest increases: United States of America 1.6% to 1.82%; SMITH & NEPHEW PLC 0.14% to 0.28%; JPMORGAN CHASE & CO. 0.07% to 0.21%; F&G GLOBAL FUNDING 0.05% to 0.16%; CCL INDUSTRIES INC. 0.07% to 0.17%; BOSTON PROPERTIES LIMITED PARTNERSHIP 0.09% to 0.19%. Largest decreases: United States of America 2.41% to 2.1%; United States of America 1.88% to 1.64%; United States of America 1.91% to 1.69%; United States of America 1.52% to 1.35%; United States of America 1.41% to 1.24%; United States of America 1.39% to 1.22%. New: United States of America (2.5%), SONOCO PRODUCTS COMPANY (0.92%), CENTERPOINT ENERGY, INC. (0.83%), WISCONSIN ELECTRIC POWER COMPANY (0.83%), MORGAN STANLEY (0.35%), United States of America (0.33%). Gone: ENBRIDGE (U.S.) INC. (1%), ALLIANT ENERGY CORPORATION (0.94%), SONOCO PRODUCTS COMPANY (0.94%), GLENCORE FUNDING LLC (0.47%), ONE GAS, INC. (0.39%), United States of America (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/638 positions became 676: 83 added (20.59% of the fund), 45 dropped (9.11%). Turnover proxy 22.7%. Largest increases: United States of America 0.55% to 1.6%; United States of America 1.68% to 1.91%; United States of America 0.65% to 0.83%; T-MOBILE USA, INC. 0.11% to 0.28%; QORVO, INC. 0.06% to 0.19%; ABBVIE INC. 0.12% to 0.2%. Largest decreases: United States of America 2.83% to 2.41%; United States of America 2.2% to 1.88%; United States of America 1.79% to 1.52%; United States of America 1.66% to 1.41%; United States of America 1.41% to 1.2%; United States of America 1.39% to 1.19%. New: United States of America (1.39%), ENBRIDGE (U.S.) INC. (1%), United States of America (0.96%), ALLIANT ENERGY CORPORATION (0.94%), SONOCO PRODUCTS COMPANY (0.94%), United States of America (0.94%). Gone: United States of America (1.11%), HANNOVER FUNDING COMPANY LLC (0.88%), HYUNDAI CAPITAL AMERICA (0.86%), CENTERPOINT ENERGY RESOU (0.81%), GLENCORE FUNDING LLC (0.75%), PACIFICORP (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/603 positions became 638: 69 added (21.7% of the fund), 34 dropped (5.62%). Turnover proxy 22.6%. Largest increases: United States of America 0.51% to 1.29%; United States of America 0.36% to 0.42%; HOST HOTELS & RESORTS, L.P. 0.04% to 0.09%; LEVEL 3 FINANCING, INC. 0.13% to 0.16%; United States of America 0.63% to 0.65%. Largest decreases: United States of America 1.15% to 0.5%; United States of America 3.48% to 2.83%; United States of America 2.13% to 1.79%; United States of America 1.69% to 1.38%; United States of America 1.72% to 1.41%; United States of America 1.68% to 1.39%. New: United States of America (2.2%), United States of America (1.68%), United States of America (1.66%), United States of America (1.11%), United States of America (1.1%), United States of America (0.89%). Gone: HANNOVER FUNDING COMPANY LLC (0.99%), INTERCONTINENTAL EXCHANGE, INC. (0.54%), United States of America (0.52%), United States of America (0.44%), KENTUCKY UTILITIES COMPANY (0.34%), United States of America (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/547 positions became 603: 90 added (19.25% of the fund), 34 dropped (5.87%). Turnover proxy 21.3%. Largest increases: United States of America 1.09% to 2.13%; CHARTER COMMUNICATIONS OPERATING, LLC 0.08% to 0.31%; VERIZON COMMUNICATIONS INC. 0.16% to 0.38%; Ferguson Finance Plc 0.08% to 0.21%; DENTSPLY SIRONA INC. 0.13% to 0.25%; ASCOT GROUP LIMITED 0.06% to 0.14%. Largest decreases: United States of America 4.06% to 3.48%; United States of America 2.03% to 1.68%; United States of America 2.03% to 1.72%; Federal National Mortgage Association 1.04% to 0.74%; United States of America 1.02% to 0.74%; United States of America 1.95% to 1.69%. New: United States of America (1.3%), HANNOVER FUNDING COMPANY LLC (0.99%), United States of America (0.63%), United States of America (0.59%), INTERCONTINENTAL EXCHANGE, INC. (0.54%), United States of America (0.53%). Gone: CANADIAN NATURAL RESOURCES LIMITED (1%), HANNOVER FUNDING COMPANY LLC (0.62%), CENTERPOINT ENERGY, INC. (0.47%), DUKE ENERGY CORPORATION (0.39%), United States of America (0.31%), DUKE ENERGY CORPORATION (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/485 positions became 547: 79 added (26.82% of the fund), 17 dropped (5.06%). Turnover proxy 29.8%. Largest increases: United States of America 0.21% to 0.94%; United States of America 0.21% to 0.94%; United States of America 0.42% to 1.02%; United States of America 0.21% to 0.54%; Hasbro, Inc. 0.08% to 0.24%; B.A.T CAPITAL CORPORATION 0.06% to 0.22%. Largest decreases: United States of America 5.56% to 4.06%; Federal National Mortgage Association 1.68% to 1.04%; United States of America 2.15% to 1.58%; United States of America 1.51% to 1.11%; Federal National Mortgage Association 0.9% to 0.55%; United States of America 1.01% to 0.72%. New: United States of America (2.03%), United States of America (2.03%), United States of America (1.95%), United States of America (1.56%), United States of America (1.56%), United States of America (1.09%). Gone: AMEREN ILLINOIS CO (0.98%), United States of America (0.85%), United States of America (0.85%), SOUTHERN STAR CENTRAL CORP. (0.45%), EBAY INC. (0.33%), ABBVIE INC. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/454 positions became 485: 54 added (11.44% of the fund), 23 dropped (3.84%). Turnover proxy 11.8%. Largest increases: Mylan N.V. 0.13% to 0.24%; PLAINS ALL AMERICAN PIPELINE, L.P. 0.22% to 0.31%; NEW YORK COMMUNITY BANCORP, INC. 0.06% to 0.11%; GLOBAL ATLANTIC (FIN) COMPANY 0.35% to 0.38%; EQT CORPORATION 0.12% to 0.13%; ENLINK MIDSTREAM PARTNERS, LP 0.08% to 0.09%. Largest decreases: Federal National Mortgage Association 2.17% to 1.68%; United States of America 5.93% to 5.56%; BUCKEYE PARTNERS, L.P. 0.54% to 0.2%; Freddie Mac 0.39% to 0.12%; Pepsico, Inc. 0.5% to 0.24%; DTE ELECTRIC COMPANY 0.48% to 0.23%. New: AMEREN ILLINOIS CO (0.98%), United States of America (0.53%), United States of America (0.53%), SOUTHERN STAR CENTRAL CORP. (0.45%), United States of America (0.42%), HOLLYFRONTIER CORPORATION (0.41%). Gone: CENTERPOINT ENERGY RESOU (0.9%), CITIGROUP INC. (0.26%), CLECO CORPORATE HOLDINGS LLC (0.23%), OTIS WORLDWIDE CORPORATION (0.23%), GLENCORE FUNDING LLC (0.19%), BROADCOM INC. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Nov 2020 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/404 positions became 454: 64 added (12.09% of the fund), 14 dropped (2.12%). Turnover proxy 12.9%. Largest increases: ROCKIES EXPRESS PIPELINE LLC 0.32% to 0.42%; ENABLE MIDSTREAM PARTNERS, LP 0.12% to 0.2%; BOARDWALK PIPELINES, LP 0.3% to 0.35%; OCCIDENTAL PETROLEUM CORPORATION 0.12% to 0.17%; OVINTIV EXPLORATION INC. 0.07% to 0.11%; WESTERN MIDSTREAM OPERATING, LP 0.06% to 0.09%. Largest decreases: United States of America 6.89% to 5.93%; Federal National Mortgage Association 2.76% to 2.17%; United States of America 2.69% to 2.3%; United States of America 1.88% to 1.62%; Federal National Mortgage Association 1.39% to 1.14%; United States of America 1.27% to 1.08%. New: CENTERPOINT ENERGY RESOU (0.9%), United States of America (0.9%), United States of America (0.9%), EXXON MOBIL CORPORATION (0.36%), BANQUE ROYALE DU CANADA (0.35%), AMCOR FINANCE (USA) INC. (0.31%). Gone: AMCOR FINANCE (USA) INC. (0.34%), STERLING BANCORP (0.3%), FOX CORPORATION (0.29%), VALE OVERSEAS LIMITED (0.29%), Takeda Pharmaceutical Company Limited (0.15%), CSC HOLDINGS, LLC (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2020 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/386 positions became 404: 49 added (13.17% of the fund), 31 dropped (7.96%). Turnover proxy 14.5%. Largest increases: United States of America 1.07% to 1.27%; United States of America 0.9% to 1.07%; United States of America 6.75% to 6.89%; United States of America 0.66% to 0.78%; United States of America 0.9% to 1.02%; United States of America 0.36% to 0.41%. Largest decreases: ROCKIES EXPRESS PIPELINE LLC 0.54% to 0.32%; Petroleos Mexicanos 0.57% to 0.39%; OCCIDENTAL PETROLEUM CORPORATION 0.28% to 0.12%; ENABLE MIDSTREAM PARTNERS, LP 0.26% to 0.12%; BOARDWALK PIPELINES, LP 0.42% to 0.3%; BUCKEYE PARTNERS, L.P. 0.65% to 0.54%. New: Federal National Mortgage Association (1.39%), Federal National Mortgage Association (0.83%), Pepsico, Inc. (0.56%), Federal National Mortgage Association (0.55%), JOHN DEERE OWNER TRUST (0.51%), DTE ELECTRIC COMPANY (0.51%). Gone: United States of America (0.95%), Freddie Mac (0.54%), Freddie Mac (0.54%), BLACKSTONE HOLDINGS FINANCE CO. L.L.C. (0.54%), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (0.35%), BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2020 12:00:00 GMThttps://themulden.com/funds/uitb/https://themulden.com/funds/uitb/375 positions became 386: 42 added (15.33% of the fund), 31 dropped (7.13%). Turnover proxy 20.4%. Largest increases: United States of America 0.31% to 2.72%; United States of America 0.31% to 1.9%; QUEST DIAGNOSTICS INCORPORATED 0.08% to 0.36%; CREDIT AGRICOLE S.A. LONDON BRANCH 0.08% to 0.35%; AMCOR FINANCE (USA) INC. 0.08% to 0.35%; FEDEX CORPORATION 0.08% to 0.34%. Largest decreases: United States of America 7.81% to 6.75%; NUSTAR LOGISTICS, L.P. 0.51% to 0.14%; VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 0.63% to 0.28%; United States of America 1.3% to 1.07%; United States of America 1.09% to 0.9%; CNO FINANCIAL GROUP, INC. 0.34% to 0.15%. New: Federal National Mortgage Association (2.82%), United States of America (0.95%), AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST (0.57%), SYNCHRONY CREDIT CARD MASTER NOTE TRUST (0.57%), Freddie Mac (0.54%), Freddie Mac (0.54%). Gone: ENBRIDGE (U.S) INC. (0.97%), ETP LEGACY LP (0.81%), MPT OPERATING PARTNERSHIP, L.P. (0.48%), DAIMLER FINANCE NORTH AMERICA LLC (0.35%), PETROBRAS GLOBAL FINANCE B.V. (0.34%), FREEPORT-MCMORAN INC. (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT