Each N-PORT filing of ULST 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/ulst/https://themulden.com/funds/ulst/390 positions became 317: 25 added (27.91% of the fund), 98 dropped (31.58%). Turnover proxy 36.9%. Largest increases: TRUIST BANK 0.05% to 1.49%; United States Treasury 11.19% to 12.2%; United States Treasury 2.91% to 3.42%; United States Treasury 2.79% to 3.26%; MICROSOFT CORP 1.16% to 1.36%; CHEVRON PHILLIPS CHEM CO 1.06% to 1.25%. Largest decreases: State Street Global Advisors 11.92% to 8.87%; M&T BANK CORPORATION 0.86% to 0.4%; DEUTSCHE BANK NY 0.81% to 0.39%; BARCLAYS PLC 0.48% to 0.19%; VISTRA OPERATIONS CO LLC 0.4% to 0.19%; ORACLE CORP 0.34% to 0.21%. New: United States Treasury (9.42%), United States Treasury (4.7%), ATHENE GLOBAL FUNDING (2.67%), TORONTO-DOMINION BANK (1.87%), ATHENE GLOBAL FUNDING (1.5%), CARNIVAL CORP LTD (1.11%). Gone: United States Treasury (9.61%), United States Treasury (9.57%), Bank of America Credit Card Trust (1.23%), NTT FINANCE CORP (1.2%), VORNADO REALTY LP (1.03%), GENERAL MOTORS FINL CO (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/358 positions became 390: 56 added (26.84% of the fund), 24 dropped (29.82%). Turnover proxy 31.2%. Largest increases: State Street Global Advisors 10.43% to 11.92%; BROADCOM CRP / CAYMN FI 0.04% to 0.84%; JPMORGAN CHASE & CO 0.06% to 0.38%; DEUTSCHE BANK NY 0.49% to 0.81%; BANK OF AMERICA CORP 0.41% to 0.73%; WELLS FARGO & COMPANY 0.3% to 0.62%. Largest decreases: MARS INC 0.49% to 0.08%; GM Financial Securitized Term Auto Receivables Tr 0.72% to 0.53%; United States Treasury 11.36% to 11.19%; United States Treasury 2.84% to 2.79%; United States Treasury 2.96% to 2.91%; Bank of America Credit Card Trust 1.24% to 1.23%. New: United States Treasury (9.61%), United States Treasury (9.57%), M&T BANK CORPORATION (0.86%), HUNTINGTON NATIONAL BANK (0.83%), BANCO SANTANDER SA (0.8%), RTX CORP (0.49%). Gone: United States Treasury (8.09%), United States Treasury (8.08%), SUMITOMO MITSUI FINL GRP (1.62%), SUMITOMO MITSUI FINL GRP (1.62%), MITSUBISHI UFJ FIN GRP (1.62%), TYCO ELECTRONICS GROUP S (1.13%). 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/ulst/https://themulden.com/funds/ulst/363 positions became 358: 8 added (18.82% of the fund), 13 dropped (20.73%). Turnover proxy 25.1%. Largest increases: United States Treasury 0.54% to 2.96%; United States Treasury 1.08% to 2.84%; FISERV INC 0.01% to 0.34%; UTAH ACQUISITION SUB 0.51% to 0.84%; VORNADO REALTY LP 0.77% to 1.03%; United States Treasury 11.15% to 11.36%. Largest decreases: State Street Global Advisors 14.4% to 10.43%; Toyota Lease Owner Trust 0.23% to 0.01%; GM Financial Securitized Term Auto Receivables Tr 0.9% to 0.72%; SABINE PASS LIQUEFACTION 0% to 0%. New: United States Treasury (8.09%), United States Treasury (8.08%), BMW Vehicle Lease Trust (0.9%), USAA Auto Owner Trust (0.57%), FORD MOTOR CREDIT CO LLC (0.49%), VISTRA OPERATIONS CO LLC (0.4%). Gone: United States Treasury (7.95%), United States Treasury (7.93%), Dupont De Nemours Inc (1.26%), PHILIP MORRIS INTL INC (1.12%), HCA Inc (0.8%), CENTENE CORP (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/168 positions became 363: 253 added (26.27% of the fund), 58 dropped (27.41%). Turnover proxy 32.5%. Largest increases: State Street Global Advisors 11.43% to 14.4%; United States Treasury 10.7% to 11.15%; VORNADO REALTY LP 0.45% to 0.77%; JPMorgan Chase & Co 0.01% to 0.19%; VISTRA OPERATIONS CO LLC 0.2% to 0.35%; ENERGY TRANSFER LP 0.23% to 0.35%. Largest decreases: TYCO ELECTRONICS GROUP S 2.26% to 1.11%; MICROSOFT CORP 1.86% to 1.15%; Mercedes-Benz Auto Lease Trust 0.62% to 0.24%; MID-AMERICA APARTMENTS 0.76% to 0.39%; IMPERIAL BRANDS FIN PLC 0.45% to 0.12%; INTEL CORP 0.85% to 0.57%. New: United States Treasury (7.95%), United States Treasury (7.93%), ONEOK INC (0.8%), UBS GROUP AG (0.63%), United States Treasury (0.54%), FORD MOTOR CREDIT CO LLC (0.48%). Gone: United States Treasury (5.34%), United States Treasury (4.58%), United States Treasury (4.57%), United States Treasury (3.09%), NISSAN MOTOR CO (1.29%), BANK OF AMERICA NA (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/114 positions became 168: 70 added (32.14% of the fund), 16 dropped (35.12%). Turnover proxy 44.4%. Largest increases: United States Treasury 1.09% to 10.7%; MICROSOFT CORP 0.38% to 1.86%; GENERAL MOTORS FINL CO 0.16% to 0.91%; CHEVRON PHILLIPS CHEM CO 0.79% to 1.01%; PHILIP MORRIS INTL INC 0.86% to 1.07%. Largest decreases: State Street Global Advisors 14.85% to 11.43%; Mercedes-Benz Auto Lease Trust 1.17% to 0.62%; United States Treasury 3.45% to 3.09%; Nissan Auto Lease Trust 0.62% to 0.34%; Honda Auto Receivables Owner Trust 0.29% to 0.06%; Toyota Auto Receivables Owner Trust 0.38% to 0.16%. New: United States Treasury (5.34%), United States Treasury (4.58%), United States Treasury (4.57%), TYCO ELECTRONICS GROUP S (2.26%), MITSUBISHI UFJ FIN GRP (1.52%), SUMITOMO MITSUI FINL GRP (1.52%). Gone: United States Treasury (14.33%), United States Treasury (8.5%), United States Treasury (5.1%), American Express Credit Account Master Trust (3.07%), Reynolds American Inc (0.94%), Glencore Funding LLC (0.85%). 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/ulst/https://themulden.com/funds/ulst/116 positions became 114: 21 added (36.55% of the fund), 23 dropped (30.21%). Turnover proxy 37.3%. Largest increases: MORGAN STANLEY 0.58% to 0.87%; HUNTINGTON NATIONAL BANK 0.56% to 0.85%; CHEVRON PHILLIPS CHEM CO 0.59% to 0.79%. Largest decreases: State Street Global Advisors 16.07% to 14.85%; Mercedes-Benz Auto Lease Trust 1.79% to 1.17%; United States Treasury 3.82% to 3.45%; American Express Credit Account Master Trust 3.39% to 3.07%; Honda Auto Receivables Owner Trust 0.57% to 0.29%; Toyota Auto Receivables Owner Trust 0.64% to 0.38%. New: United States Treasury (14.33%), United States Treasury (8.5%), United States Treasury (5.1%), NISSAN MOTOR CO (1.44%), United States Treasury (1.09%), SANDS CHINA LTD (0.84%). Gone: United States Treasury (15.1%), United States Treasury (6.38%), CIGNA GROUP/THE (0.94%), GLP CAPITAL LP / FIN II (0.94%), MERCEDES-BENZ FIN NA (0.76%), TOYOTA MOTOR CREDIT CORP (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/131 positions became 116: 16 added (29.61% of the fund), 31 dropped (33.06%). Turnover proxy 34.2%. Largest increases: State Street Global Advisors 13.8% to 16.07%; United States Treasury 3.64% to 3.82%; American Express Credit Account Master Trust 3.2% to 3.39%; SUMITOMO MITSUI FINL GRP 1.82% to 1.9%; REALTY INCOME CORP 1.24% to 1.3%; CHARLES SCHWAB CORP 1.29% to 1.35%. Largest decreases: Hyundai Auto Lease Securitization Trust 1.22% to 0.63%; Honda Auto Receivables Owner Trust 0.8% to 0.57%; Toyota Auto Receivables Owner Trust 0.83% to 0.64%; Nissan Auto Lease Trust 0.95% to 0.86%; SABINE PASS LIQUEFACTION 0.06% to 0.03%; NASDAQ INC 0.12% to 0.1%. New: United States Treasury (15.1%), United States Treasury (6.38%), NTT FINANCE CORP (1.36%), MORGAN STANLEY (0.94%), LAS VEGAS SANDS CORP (0.92%), MORGAN STANLEY (0.58%). Gone: United States Treasury (8.92%), United States Treasury (6.27%), United States Treasury (5.37%), CITIGROUP INC (1.25%), PEPSICO INC (1.25%), MORGAN STANLEY BANK NA (0.93%). 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/ulst/https://themulden.com/funds/ulst/146 positions became 131: 14 added (26.24% of the fund), 29 dropped (28.92%). Turnover proxy 29.9%. Largest increases: State Street Global Advisors 12.59% to 13.8%; Reynolds American Inc 0.43% to 0.98%; United States Treasury 3.51% to 3.64%; American Express Credit Account Master Trust 3.09% to 3.2%; SUMITOMO MITSUI FINL GRP 1.75% to 1.82%; United States Treasury 1.16% to 1.23%. Largest decreases: Hyundai Auto Lease Securitization Trust 1.74% to 1.22%; Honda Auto Receivables Owner Trust 1.03% to 0.8%; Toyota Auto Receivables Owner Trust 1.03% to 0.83%; Nissan Auto Lease Trust 0.98% to 0.95%; SABINE PASS LIQUEFACTION 0.07% to 0.06%; Chicago Board of Trade 0.03% to 0.02%. New: United States Treasury (8.92%), United States Treasury (6.27%), United States Treasury (5.37%), HCA Inc (0.91%), PHILIP MORRIS INTL INC (0.9%), GLP CAPITAL LP / FIN II (0.9%). Gone: United States Treasury (7.84%), United States Treasury (6.98%), US Bancorp (1.74%), HUNTINGTON BANCSHARES (1.28%), Synchrony Financial (1.15%), DOLLAR GENERAL CORP (1.13%). 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/ulst/https://themulden.com/funds/ulst/155 positions became 146: 16 added (19.71% of the fund), 25 dropped (26.04%). Turnover proxy 26.2%. Largest increases: State Street Global Advisors 7.74% to 12.59%; American Express Credit Account Master Trust 3% to 3.09%; United States Treasury 3.43% to 3.51%; US Bancorp 1.69% to 1.74%; Hyundai Auto Lease Securitization Trust 1.7% to 1.74%; Mercedes-Benz Auto Lease Trust 1.69% to 1.73%. Largest decreases: SABINE PASS LIQUEFACTION 0.17% to 0.07%; Toyota Auto Receivables Owner Trust 1.11% to 1.03%. New: United States Treasury (7.84%), United States Treasury (6.98%), SUMITOMO MITSUI FINL GRP (1.75%), ATHENE GLOBAL FUNDING (0.44%), SCHLUMBERGER HLDGS CORP (0.44%), BLUE OWL CREDIT INCOME (0.43%). Gone: United States Treasury (6.8%), United States Treasury (6.77%), PARKER-HANNIFIN CORP (1.87%), Credit Suisse Mortgage Trust (1.25%), SOUTHWESTERN PUBLIC SERV (1.18%), SUMITOMO MITSUI FINANCIA (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/167 positions became 155: 23 added (22.99% of the fund), 35 dropped (23.02%). Turnover proxy 26.3%. Largest increases: REALTY INCOME CORP 0.2% to 1.17%; State Street Global Advisors 6.8% to 7.74%; DOLLAR GENERAL CORP 0.19% to 1.1%; ELI LILLY & CO 0.27% to 0.61%; VIATRIS INC 0.25% to 0.41%. Largest decreases: United States Treasury 4.26% to 3.43%; NEXTERA ENERGY CAPITAL 0.27% to 0.09%; AMGEN INC 0.25% to 0.09%; L3HARRIS TECH INC 0.3% to 0.17%; WARNERMEDIA HOLDINGS INC 0.29% to 0.17%; ENERGY TRANSFER LP 0.36% to 0.26%. New: United States Treasury (6.8%), United States Treasury (6.77%), Nissan Auto Lease Trust (0.95%), Glencore Funding LLC (0.84%), SIEMENS FINANCIERINGSMAT (0.82%), PHILIP MORRIS INTL INC (0.58%). Gone: United States Treasury (6.98%), BANK OF AMERICA CORP (1.74%), TAKE-TWO INTERACTIVE SOF (1.74%), Synchrony Financial (1.53%), GATX Corp (0.94%), Glencore Funding LLC (0.87%). 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/ulst/https://themulden.com/funds/ulst/162 positions became 167: 27 added (27.35% of the fund), 22 dropped (22.57%). Turnover proxy 31.3%. Largest increases: United States Treasury 2.24% to 4.26%; CHARLES SCHWAB CORP 0.35% to 1.26%; AT&T INC 0.17% to 0.7%; United States Treasury 1.15% to 1.19%; BANK OF AMERICA CORP 1.72% to 1.74%; INTEL CORP 0.96% to 0.98%. Largest decreases: State Street Global Advisors 14.46% to 6.8%; MORGAN STANLEY 1.12% to 0.87%; JOHN DEERE CAPITAL CORP 0.58% to 0.35%; SUMITOMO MITSUI FINL GRP 0.53% to 0.35%; BHP BILLITON FIN USA LTD 0.86% to 0.7%; CENTERPOINT ENERGY INC 0.26% to 0.13%. New: United States Treasury (6.98%), American Express Credit Account Master Trust (3.08%), Hyundai Auto Lease Securitization Trust (1.75%), Mercedes-Benz Auto Lease Trust (1.74%), US Bancorp (1.73%), HUNTINGTON BANCSHARES (1.26%). Gone: United States Treasury (6.97%), United States Treasury (6.58%), Master Credit Card Trust (1.69%), Ford Credit Floorplan Master Owner Trust (1.35%), Nissan Auto Lease Trust (0.87%), ALLY FINANCIAL INC (0.57%). 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/ulst/https://themulden.com/funds/ulst/169 positions became 162: 22 added (27.79% of the fund), 29 dropped (33.43%). Turnover proxy 35.3%. Largest increases: State Street Global Advisors 9.05% to 14.46%; Synchrony Financial 0.25% to 1.13%; INTEL CORP 0.1% to 0.96%; BHP BILLITON FIN USA LTD 0.45% to 0.86%. Largest decreases: PARKER-HANNIFIN CORP 1.96% to 1.89%; TAKE-TWO INTERACTIVE SOF 1.78% to 1.73%; BX Commercial Mortgage Trust 2019-XL 0.25% to 0.21%; Credit Suisse Mortgage Trust 1.32% to 1.28%; Ford Credit Floorplan Master Owner Trust 1.39% to 1.35%; Master Credit Card Trust 1.73% to 1.69%. New: United States Treasury (6.97%), United States Treasury (6.58%), United States Treasury (2.24%), BANK OF AMERICA CORP (1.72%), Synchrony Financial (1.52%), United States Treasury (1.15%). Gone: United States Treasury (10.87%), United States Treasury (5.02%), United States Treasury (3.63%), Ford Credit Floorplan Master Owner Trust (1.6%), BLACKSTONE SECURED LEND (1.28%), SPRINT LLC (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/169 positions became 169: 24 added (25.71% of the fund), 24 dropped (28.2%). Turnover proxy 31.3%. Largest increases: State Street Global Advisors 5.76% to 9.05%; PARKER-HANNIFIN CORP 0.19% to 1.96%; WELLS FARGO & COMPANY 0.27% to 0.78%. Largest decreases: United States Treasury 5.23% to 5.02%; Master Credit Card Trust 1.81% to 1.73%; Ford Credit Floorplan Master Owner Trust 1.68% to 1.6%; Ford Credit Floorplan Master Owner Trust 1.47% to 1.39%; SOUTHWESTERN PUBLIC SERV 1.31% to 1.24%; Credit Suisse Mortgage Trust 1.39% to 1.32%. New: United States Treasury (10.87%), United States Treasury (3.63%), TAKE-TWO INTERACTIVE SOF (1.78%), GATX Corp (0.97%), Kinross Gold Corp (0.89%), CHARLES SCHWAB CORP (0.88%). Gone: United States Treasury (9.52%), United States Treasury (3.78%), United States Treasury (3.43%), THERMO FISHER SCIENTIFIC (2.01%), SYNGENTA FINANCE NV (1.91%), Glencore Funding LLC (1.52%). 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/ulst/https://themulden.com/funds/ulst/144 positions became 169: 54 added (46.61% of the fund), 29 dropped (35.73%). Turnover proxy 49.6%. Largest increases: THERMO FISHER SCIENTIFIC 0.73% to 2.01%; MORGAN STANLEY 0.35% to 1.22%; Master Credit Card Trust 1.14% to 1.81%; NEXTERA ENERGY CAPITAL 0.36% to 0.56%. Largest decreases: United States Treasury 6.56% to 5.23%; Aircastle Ltd 1.51% to 0.81%; State Street Global Advisors 6.38% to 5.76%; GE HEALTHCARE TECH INC 0.72% to 0.19%; Ford Credit Floorplan Master Owner Trust 2.12% to 1.68%; SABINE PASS LIQUEFACTION 0.61% to 0.19%. New: United States Treasury (9.52%), United States Treasury (3.78%), United States Treasury (3.43%), SYNGENTA FINANCE NV (1.91%), Glencore Funding LLC (1.52%), BLACKSTONE SECURED LEND (1.34%). Gone: United States Treasury (15.75%), United States Treasury (7.27%), Master Credit Card Trust (1.7%), CENTERPOINT ENERGY RES (0.84%), BERRY GLOBAL INC (0.81%), ATMOS ENERGY CORP (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/140 positions became 144: 18 added (34.86% of the fund), 14 dropped (25.11%). Turnover proxy 37%. Largest increases: Aircastle Ltd 0.37% to 1.51%; Credit Suisse Mortgage Trust 1.25% to 1.76%; BOEING CO 0.19% to 0.64%. Largest decreases: United States Treasury 7.82% to 6.56%; State Street Global Advisors 7.45% to 6.38%; Ford Credit Floorplan Master Owner Trust 2.56% to 2.12%; Ford Credit Floorplan Master Owner Trust 2.22% to 1.85%; Master Credit Card Trust 2.03% to 1.7%; Cold Storage Trust 1.39% to 1.15%. New: United States Treasury (15.75%), United States Treasury (7.27%), MERCEDES-BENZ FIN NA (1.22%), Banco Santander SA (1.21%), OMEGA HLTHCARE INVESTORS (1.2%), Master Credit Card Trust (1.14%). Gone: United States Treasury (17.4%), RPM International Inc (2.28%), Citadel LP (1.45%), Morgan Stanley (0.58%), PACIFIC GAS & ELECTRIC (0.54%), WELLS FARGO & COMPANY (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/132 positions became 140: 24 added (29.89% of the fund), 16 dropped (22.11%). Turnover proxy 31%. Largest increases: BERRY GLOBAL INC 0.29% to 0.96%; Chicago Board of Trade 0.06% to 0.32%; Ford Credit Floorplan Master Owner Trust 2.34% to 2.56%. Largest decreases: State Street Global Advisors 9.13% to 7.45%; United States Treasury 8.38% to 7.82%; ROYAL BANK OF CANADA 0.93% to 0.58%; ASTRAZENECA FINANCE LLC 0.88% to 0.55%; VERIZON COMMUNICATIONS 0.76% to 0.43%; JOHN DEERE CAPITAL CORP 0.76% to 0.43%. New: United States Treasury (17.4%), Ford Credit Floorplan Master Owner Trust (2.22%), Citadel LP (1.45%), Cold Storage Trust (0.9%), SABINE PASS LIQUEFACTION (0.73%), GENERAL MOTORS FINL CO (0.69%). Gone: United States Treasury (7.73%), United States Treasury (5.25%), Golden Credit Card Trust (2.41%), BX Trust (1.29%), MIZUHO FINANCIAL GROUP (0.93%), UBS GROUP AG (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/149 positions became 132: 10 added (19.96% of the fund), 27 dropped (30.24%). Turnover proxy 35.7%. Largest increases: United States Treasury 6.48% to 8.38%; Golden Credit Card Trust 1.76% to 2.41%; Master Credit Card Trust 1.58% to 2.17%; Cold Storage Trust 1.09% to 1.48%; Credit Suisse Mortgage Trust 0.97% to 1.32%; BX Trust 0.96% to 1.29%. Largest decreases: State Street Global Advisors 10.16% to 9.13%; GOLDMAN SACHS GROUP INC 1.13% to 0.46%; HSBC HOLDINGS PLC 0.68% to 0.31%; BOEING CO 0.92% to 0.62%; CHEVRON USA INC 0.58% to 0.31%; HSBC Holdings PLC 0.57% to 0.31%. New: United States Treasury (7.73%), United States Treasury (5.25%), RPM International Inc (2.42%), Ford Credit Floorplan Master Owner Trust (2.34%), BPR Trust (0.54%), Air Lease Corp (0.46%). Gone: United States Treasury (13.53%), United States Treasury (5.64%), BX Trust (1.54%), ROYAL BANK OF CANADA (0.68%), BX Trust (0.67%), BX Trust (0.66%). 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/ulst/https://themulden.com/funds/ulst/157 positions became 149: 15 added (25.46% of the fund), 23 dropped (12.12%). Turnover proxy 26.1%. Largest increases: CHEVRON USA INC 0.24% to 0.58%; Chicago Board of Trade 0% to 0.16%; Golden Credit Card Trust 1.75% to 1.76%; Master Credit Card Trust 1.57% to 1.58%; GOLDMAN SACHS GROUP INC 1.12% to 1.13%; ROYAL BANK OF CANADA 0.67% to 0.68%. Largest decreases: State Street Global Advisors 18.67% to 10.16%; CENTERPOINT ENERGY RES 1.34% to 0.78%; BX Trust 1.17% to 0.61%; BOEING CO 1.17% to 0.92%; Morgan Stanley 0.61% to 0.38%; GOLDMAN SACHS GROUP INC 0.56% to 0.33%. New: United States Treasury (13.53%), United States Treasury (5.64%), BX Trust (0.96%), NEXTERA ENERGY CAPITAL (0.79%), HSBC HOLDINGS PLC (0.68%), MAGALLANES INC (0.57%). Gone: United States Treasury (3.8%), Nissan Master Owner Trust Receivables (2.54%), UBS GROUP AG (0.67%), Bank of America Corp (0.67%), AMERICAN HONDA FINANCE (0.67%), CIT Group Inc (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/151 positions became 157: 26 added (21.22% of the fund), 20 dropped (8.78%). Turnover proxy 25.2%. Largest increases: State Street Global Advisors 15.8% to 18.67%; IMPERIAL BRANDS FIN PLC 0.23% to 0.57%; HYATT HOTELS CORP 0.23% to 0.57%; CENTENE CORP 0.23% to 0.47%; Nissan Master Owner Trust Receivables 2.52% to 2.54%; Master Credit Card Trust 1.56% to 1.57%. Largest decreases: BX Trust 2.96% to 0.72%; GENERAL MOTORS FINL CO 1.57% to 0.56%; CHEVRON USA INC 1.14% to 0.24%; BX Trust 1.56% to 0.67%; Credit Suisse Group AG 1.27% to 0.45%; SIEMENS FINANCIERINGSMAT 1.12% to 0.45%. New: United States Treasury (6.57%), United States Treasury (3.8%), BX Trust (1.17%), THERMO FISHER SCIENTIFIC (0.89%), TRANSCANADA PIPELINES (0.67%), THERMO FISHER SCIENTIFIC (0.56%). Gone: United States Treasury (2.67%), PHILLIPS 66 (1.33%), SUMITOMO MITSUI FINL GRP (0.5%), Netflix Inc (0.45%), PACIFIC GAS & ELECTRIC (0.44%), Bank of America Corp (0.4%). 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/ulst/https://themulden.com/funds/ulst/147 positions became 151: 24 added (16.93% of the fund), 20 dropped (9.37%). Turnover proxy 18.9%. Largest increases: BOEING CO 0.27% to 1.41%; BX Trust 2.32% to 2.96%; State Street Global Advisors 15.63% to 15.8%; Credit Suisse Mortgage Trust 0.91% to 0.97%. Largest decreases: ONE GAS INC 1.25% to 0.56%; GM Financial Automobile Leasing Trust 0.85% to 0.42%; Nissan Master Owner Trust Receivables 2.84% to 2.52%; 7-ELEVEN INC 0.5% to 0.22%; BX Trust 0.56% to 0.33%; Santander Retail Auto Lease Trust 0.51% to 0.29%. New: United States Treasury (2.67%), BX Trust (1.78%), SOUTHERN CAL EDISON (1.52%), BLACKSTONE HOLDINGS FINA (1.17%), CHEVRON USA INC (1.14%), BP Capital Markets PLC (1.13%). Gone: United States Treasury (2.74%), MPLX LP (1.19%), VALERO ENERGY CORP (1%), FLORIDA POWER & LIGHT CO (0.87%), Master Credit Card Trust (0.79%), WALT DISNEY COMPANY/THE (0.57%). 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/ulst/https://themulden.com/funds/ulst/147 positions became 147: 17 added (15.84% of the fund), 17 dropped (6.12%). Turnover proxy 19.5%. Largest increases: BX Trust 0.41% to 2.32%; Bayer US Finance II LLC 0.29% to 0.76%; MORGAN STANLEY 0.69% to 1.11%; State Street Global Advisors 15.24% to 15.63%; CIT Group Inc 0.3% to 0.6%; Credit Suisse Mortgage Trust 0.71% to 0.91%. Largest decreases: ROYAL BANK OF CANADA 0.86% to 0.25%; GM Financial Automobile Leasing Trust 1.38% to 0.85%; Nissan Master Owner Trust Receivables 3.29% to 2.84%; SUMITOMO MITSUI FINL GRP 1.31% to 0.88%; JPMorgan Chase & Co 0.87% to 0.5%; WESTPAC BANKING CORP 0.87% to 0.5%. New: United States Treasury (2.74%), Master Credit Card Trust (1.76%), BX Trust (1.75%), Credit Suisse Group AG (1.43%), Cold Storage Trust (1.23%), ATHENE GLOBAL FUNDING (1.01%). Gone: NBCUNIVERSAL ENTERPRISE (0.98%), UTAH ACQUISITION SUB (0.79%), CHARTER COMM OPT LLC/CAP (0.6%), JPMorgan Chase & Co (0.58%), DUPONT DE NEMOURS INC (0.58%), Ford Credit Auto Lease Trust (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/158 positions became 147: 28 added (21.38% of the fund), 39 dropped (22.19%). Turnover proxy 31.7%. Largest increases: State Street Global Advisors 6.63% to 15.24%; GENERAL MOTORS FINL CO 1.12% to 2.04%; PHILLIPS 66 1.28% to 1.73%; VERIZON COMMUNICATIONS 0.65% to 1.03%. Largest decreases: Ford Credit Auto Lease Trust 1.17% to 0.44%; L3HARRIS TECH INC 1.6% to 1.16%; VALERO ENERGY CORP 1.59% to 1.16%; BAT Capital Corp 1.28% to 0.87%; GILEAD SCIENCES INC 0.6% to 0.25%; Nissan Master Owner Trust Receivables 3.63% to 3.29%. New: CENTERPOINT ENERGY RES (2.31%), GOLDMAN SACHS GROUP INC (1.45%), SIEMENS FINANCIERINGSMAT (1.45%), ONE GAS INC (1.44%), GOLDMAN SACHS GROUP INC (1.44%), SUMITOMO MITSUI FINL GRP (1.31%). Gone: JACKSON NATL LIFE GLOBAL (1.65%), ALBEMARLE CORP (1.59%), Evergreen Credit Card Trust (1.43%), Vodafone Group PLC (1.29%), WELLS FARGO & COMPANY (1.29%), Master Credit Card Trust (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/156 positions became 158: 20 added (14.09% of the fund), 18 dropped (10.14%). Turnover proxy 16.6%. Largest increases: Nissan Master Owner Trust Receivables 1.13% to 3.63%. Largest decreases: State Street Global Advisors 7.48% to 6.63%; Ford Credit Auto Lease Trust 1.97% to 1.17%; Verizon Owner Trust 0.53% to 0.26%; GM Financial Automobile Leasing Trust 0.66% to 0.45%; Hyundai Auto Lease Securitization Trust 0.4% to 0.27%; Ally Auto Receivables Trust 0.37% to 0.25%. New: Golden Credit Card Trust (2.5%), WELLS FARGO & COMPANY (1.29%), PHILLIPS 66 (1.28%), BANK OF AMERICA CORP (0.96%), JACKSON NATL LIFE GLOBAL (0.77%), VERIZON COMMUNICATIONS (0.65%). Gone: Nissan Master Owner Trust Receivables (1.93%), Golden Credit Card Trust (1.01%), Ford Motor Credit Co LLC (0.97%), BAT INTL FINANCE PLC (0.7%), UnitedHealth Group Inc (0.68%), ABBVIE INC (0.67%). 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/ulst/https://themulden.com/funds/ulst/172 positions became 156: 28 added (22.01% of the fund), 44 dropped (25.26%). Turnover proxy 29.7%. Largest increases: State Street Global Advisors 3.93% to 7.48%; JACKSON NATL LIFE GLOBAL 0.22% to 1.73%; MPLX LP 0.64% to 1.59%; BAT Capital Corp 0.83% to 1.34%; BP CAP MARKETS AMERICA 0.08% to 0.58%; MITSUBISHI UFJ FIN GRP 0.5% to 1%. Largest decreases: Hyundai Auto Lease Securitization Trust 0.86% to 0.18%; UBS GROUP AG 1.29% to 0.67%; MET LIFE GLOB FUNDING I 1.02% to 0.51%; Bayer US Finance II LLC 0.67% to 0.33%; ROYAL BANK OF CANADA 1.33% to 1%; Verizon Owner Trust 0.83% to 0.53%. New: GM Financial Automobile Leasing Trust (1.66%), VALERO ENERGY CORP (1.66%), ALBEMARLE CORP (1.66%), FLORIDA POWER & LIGHT CO (1.17%), Nissan Master Owner Trust Receivables (1.13%), BERKSHIRE HATHAWAY ENERG (1.05%). Gone: United States Treasury (3.56%), ALBEMARLE CORP (1.6%), Deutsche Bank AG (1.4%), Trillium Credit Card Trust II (1.27%), Chase Issuance Trust (1.24%), General Motors (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/162 positions became 172: 23 added (13.1% of the fund), 13 dropped (6.1%). Turnover proxy 14.6%. Largest increases: Hyundai Auto Lease Securitization Trust 0.28% to 0.86%; SUMITOMO MITSUI FINL GRP 0.44% to 0.76%; ALBEMARLE CORP 1.36% to 1.6%; GENERAL MOTORS FINL CO 1% to 1.14%; MET LIFE GLOB FUNDING I 0.94% to 1%; OCCIDENTAL PETROLEUM COR 0.2% to 0.24%. Largest decreases: State Street Global Advisors 4.84% to 3.93%; Nissan Master Owner Trust Receivables 2.52% to 1.95%; MIZUHO FINANCIAL GROUP 1.73% to 1.17%; CVS Health Corp 0.79% to 0.25%; Verizon Owner Trust 2018-1 1.26% to 0.83%; United States Treasury 3.94% to 3.56%. New: UBS GROUP AG (1.29%), Chase Issuance Trust (1.24%), ROYAL BANK OF CANADA (1%), MPLX LP (1%), WALT DISNEY COMPANY/THE (0.77%), Santander Retail Auto Lease Trust (0.75%). Gone: GENERAL MOTORS FINL CO (0.91%), AT&T Inc (0.88%), Diageo Capital PLC (0.83%), HSBC Holdings PLC (0.71%), Glencore Funding LLC (0.71%), Conagra Brands Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/146 positions became 162: 48 added (38.38% of the fund), 32 dropped (22.18%). Turnover proxy 42.6%. Largest increases: NBCUNIVERSAL ENTERPRISE 0.19% to 1.21%; MIZUHO FINANCIAL GROUP 0.96% to 1.73%; Tyson Foods Inc 0.26% to 0.94%; Deutsche Bank AG 0.95% to 1.51%; Ally Auto Receivables Trust 0.26% to 0.64%; Conagra Brands Inc 0.29% to 0.63%. Largest decreases: Sempra Energy 1.21% to 0.33%; GENERAL MOTORS FINL CO 1.67% to 1%; Evergreen Credit Card Trust 2.15% to 1.54%; Ford Credit Floorplan Master Owner Trust 0.6% to 0.1%; Trillium Credit Card Trust II 1.8% to 1.35%; NISSAN MOTOR ACCEPTANCE 1.43% to 0.99%. New: State Street Global Advisors (4.84%), United States Treasury (3.94%), Ford Credit Auto Lease Trust (2.19%), L3HARRIS TECH INC (1.75%), Vodafone Group PLC (1.36%), ROYAL BANK OF CANADA (1.33%). Gone: United States Treasury (3.55%), ABBVIE INC (1.43%), MORGAN STANLEY (1.43%), Ford Motor Credit Co LLC (1.34%), United Technologies Corp (1.14%), DOMINION ENERGY GAS HLDG (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ulst/https://themulden.com/funds/ulst/158 positions became 146: 22 added (19.56% of the fund), 34 dropped (19.43%). Turnover proxy 22%. Largest increases: KINDER MORGAN ENER PART 0.48% to 0.97%; Trillium Credit Card Trust II 1.35% to 1.8%; General Motors 1.47% to 1.71%; Golden Credit Card Trust 0.28% to 0.52%; Nissan Master Owner Trust Receivables 2.42% to 2.64%; Trillium Credit Card Trust II 0.26% to 0.47%. Largest decreases: DOMINION ENERGY GAS HLDG 1.43% to 0.96%; HARLEY-DAVIDSON FINL SER 1.26% to 0.79%; AT&T Inc 1.67% to 1.2%; OCCIDENTAL PETROLEUM COR 0.71% to 0.36%; Securitized Term Auto Receivables Trust 0.59% to 0.4%; World Omni Auto Receivables Trust 0.44% to 0.3%. New: United States Treasury (3.55%), ALBEMARLE CORP (1.43%), ABBVIE INC (1.43%), Ford Motor Credit Co LLC (1.39%), Golden Credit Card Trust (1.22%), Sempra Energy (1.21%). Gone: United States Treasury (3.47%), State Street Global Advisors (2.52%), General Electric Co (0.99%), Capital One Financial Corp (0.92%), CARDS II Trust (0.85%), Citibank Credit Card Issuance Trust (0.83%). 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