Each N-PORT filing of USTB 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/ustb/https://themulden.com/funds/ustb/1,011 positions became 1,059: 142 added (17.79% of the fund), 94 dropped (12.51%). Turnover proxy 21.4%. Largest increases: GRAND CANYON UNIVERSITY 0.12% to 0.37%; The Travelers Companies, Inc. 0.02% to 0.21%; ANTARES HOLDINGS LP 0.05% to 0.2%; ENSTAR FINANCE LLC 0.31% to 0.46%; BLACK HILLS CORPORATION 0.05% to 0.18%; GENERAL MOTORS FINANCIAL COMPANY, INC. 0.05% to 0.17%. Largest decreases: United States of America 1.47% to 0.75%; United States of America 1.94% to 1.76%; United States of America 1.75% to 1.58%; United States of America 1.53% to 1.39%; United States of America 1.39% to 1.25%; DENTSPLY SIRONA INC. 0.16% to 0.04%. New: ANTERO RESOURCES CORPORATION (0.99%), United States of America (0.67%), KEURIG DR PEPPER INC. (0.58%), VIDEOTRON LTD. (0.45%), Bacardi-Martini B.V. (0.41%), VIDEOTRON LTD. (0.41%). Gone: KEURIG DR PEPPER INC. (0.54%), TEXAS CAPITAL BANCSHARES, INC. (0.5%), ALGONQUIN POWER & UTILITIES CORP. (0.44%), THE CHARLES SCHWAB CORPORATION (0.43%), BLOCK, INC. (0.41%), EVERGY MISSOURI WEST, INC. (0.4%). 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/ustb/https://themulden.com/funds/ustb/928 positions became 1,011: 178 added (21.16% of the fund), 95 dropped (14.56%). Turnover proxy 27.4%. Largest increases: SkyMiles IP Ltd. 0.12% to 0.52%; Ontario Teachers' Cadillac Fairview Properties Trust 0.06% to 0.35%; VALLOUREC SA 0.02% to 0.3%; VORNADO REALTY L.P. 0.09% to 0.34%; FIRST MARYLAND CAPITAL I 0.17% to 0.41%; Open Text Corporation 0.3% to 0.5%. Largest decreases: United States of America 1.92% to 0.75%; United States of America 2.04% to 1.47%; United States of America 0.61% to 0.2%; United States of America 1.05% to 0.65%; United States of America 1.8% to 1.53%; United States of America 2.11% to 1.94%. New: KEURIG DR PEPPER INC. (0.54%), EVERGY MISSOURI WEST, INC. (0.4%), UBS Group AG (0.4%), PENSKE TRUCK LEASING CO., L.P. (0.35%), PRINCIPAL LIFE GLOBAL FUNDING II (0.31%), OVINTIV INC. (0.31%). Gone: Regal Rexnord Corporation (0.6%), BOSTON PROPERTIES LIMITED PARTNERSHIP (0.56%), IMPERIAL BRANDS FINANCE PLC (0.54%), NGPL PIPECO LLC (0.51%), AIR LEASE CORPORATION (0.49%), THE SOUTHERN COMPANY (0.46%). 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/ustb/https://themulden.com/funds/ustb/876 positions became 928: 140 added (18.65% of the fund), 88 dropped (17.68%). Turnover proxy 25.5%. Largest increases: United States of America 0.95% to 1.77%; United States of America 1.7% to 2.11%; Highmark Inc 0.06% to 0.45%; United States of America 1.44% to 1.8%; Regal Rexnord Corporation 0.28% to 0.6%; MGIC INVESTMENT CORPORATION 0.06% to 0.29%. Largest decreases: United States of America 2.7% to 0.61%; United States of America 2.07% to 1.92%; United States of America 2.17% to 2.04%; AVIS BUDGET RENTAL CAR FUNDING 0.16% to 0.06%; United States of America 1.13% to 1.05%; STELLANTIS FINANCIAL SERVICES US CORP. 0.19% to 0.12%. New: IMPERIAL BRANDS FINANCE PLC (0.54%), NGPL PIPECO LLC (0.51%), AIR LEASE CORPORATION (0.49%), JABIL INC. (0.43%), HCA INC. (0.4%), ROCKWELL COLLINS, INC. (0.34%). Gone: LENNOX INTERNATIONAL INC. (0.99%), CVS HEALTH CORPORATION (0.96%), AIR LEASE CORPORATION (0.93%), CROWN CASTLE INC. (0.72%), JABIL INC. (0.69%), GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.68%). 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/ustb/https://themulden.com/funds/ustb/816 positions became 876: 157 added (28.38% of the fund), 97 dropped (18.71%). Turnover proxy 33.3%. Largest increases: ALLY FINANCIAL INC. 0.12% to 0.5%; BOSTON PROPERTIES LIMITED PARTNERSHIP 0.07% to 0.43%; OLD REPUBLIC INTERNATIONAL CORPORATION 0.12% to 0.43%; VNOM SUB, INC. 0.23% to 0.53%; FULTON FINANCIAL CORPORATION 0.08% to 0.36%; ALGONQUIN POWER & UTILITIES CORP. 0.1% to 0.34%. Largest decreases: United States of America 3.36% to 2.7%; United States of America 2.58% to 2.07%; United States of America 2.11% to 1.7%; United States of America 1.41% to 1.13%; United States of America 1.18% to 0.95%; United States of America 1.07% to 0.87%. New: LENNOX INTERNATIONAL INC. (0.99%), CVS HEALTH CORPORATION (0.96%), AIR LEASE CORPORATION (0.93%), CROWN CASTLE INC. (0.72%), JABIL INC. (0.69%), GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.68%). Gone: OVINTIV INC. (0.98%), HCA INC. (0.88%), GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.8%), CANADIAN NATURAL RESOURCES LIMITED (0.74%), FMC CORPORATION (0.63%), CAPITAL ONE FINANCIAL CORPORATION (0.59%). 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/ustb/https://themulden.com/funds/ustb/768 positions became 816: 131 added (21.61% of the fund), 83 dropped (16.2%). Turnover proxy 26.4%. Largest increases: United States of America 0.18% to 1.41%; United States of America 0.53% to 1.32%; United States of America 0.89% to 1.18%; United States of America 0.8% to 1.07%; Regal Rexnord Corporation 0.1% to 0.34%; DEXT ABS LLC 0.04% to 0.19%. Largest decreases: United States of America 3.84% to 3.36%; United States of America 2.94% to 2.58%; United States of America 2.29% to 2.03%; Texas Capital Bank 0.35% to 0.12%; United States of America 2.31% to 2.11%; United States of America 1.33% to 1.17%. New: OVINTIV INC. (0.98%), HCA INC. (0.88%), GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.8%), CANADIAN NATURAL RESOURCES LIMITED (0.74%), FMC CORPORATION (0.63%), CAPITAL ONE FINANCIAL CORPORATION (0.59%). Gone: APA CORPORATION (0.95%), THE CHARLES SCHWAB CORPORATION (0.65%), CROWN CASTLE INC. (0.59%), GLOBAL PAYMENTS INC. (0.58%), MOLEX ELECTRONIC TECHNOLOGIES, LLC (0.53%), ING Groep N.V. (0.49%). 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/ustb/https://themulden.com/funds/ustb/672 positions became 768: 175 added (27.63% of the fund), 79 dropped (17.61%). Turnover proxy 31.6%. Largest increases: THE SOUTHERN COMPANY 0.01% to 0.55%; U.S. BANCORP 0.06% to 0.33%; CITIZENS FINANCIAL GROUP, INC. 0.28% to 0.53%; Texas Capital Bank 0.11% to 0.35%; THE CHARLES SCHWAB CORPORATION 0.44% to 0.65%; ANTERO RESOURCES CORPORATION 0.06% to 0.23%. Largest decreases: United States of America 4.76% to 3.84%; United States of America 1.08% to 0.89%; United States of America 0.98% to 0.8%; Element Fleet Management Corp. 0.22% to 0.09%; MPT OPERATING PARTNERSHIP, L.P. 0.14% to 0.02%; UNITED AUTO CREDIT SECURITIZATION TRUST 0.18% to 0.08%. New: APA CORPORATION (0.95%), CROWN CASTLE INC. (0.59%), GLOBAL PAYMENTS INC. (0.58%), ING Groep N.V. (0.49%), AIR LEASE CORPORATION (0.49%), CITIGROUP INC. (0.44%). Gone: WHIRLPOOL CORP (0.98%), GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.85%), CROWN CASTLE INC. (0.8%), EVERGY KANSAS CENTRAL, INC. (0.76%), CONSTELLATION BRANDS, INC. (0.69%), NISSAN MOTOR ACCEPTANCE COMPANY LLC (0.66%). 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/ustb/https://themulden.com/funds/ustb/641 positions became 672: 94 added (25.5% of the fund), 63 dropped (13.86%). Turnover proxy 29.7%. Largest increases: United States of America 3.15% to 4.76%; ATHENE GLOBAL FUNDING 0.13% to 0.49%; MOLEX ELECTRONIC TECHNOLOGIES, LLC 0.29% to 0.62%; GRAY OAK PIPELINE, LLC 0.09% to 0.41%; HEALTH CARE SERVICE CORP MUT LEG RES CO 0.13% to 0.36%; BANK OF AMERICA CORPORATION 0.27% to 0.49%. Largest decreases: United States of America 1.64% to 1.31%; United States of America 1.38% to 1.08%; United States of America 1.23% to 0.98%; LAD AUTO RECEIVABLES TRUST 0.17% to 0.02%; U S BANK NATIONAL ASSOCIATION 0.42% to 0.31%; AMUR EQUIPMENT FINANCE RECEIVABLES LLC 0.2% to 0.09%. New: United States of America (2.98%), United States of America (2.41%), WHIRLPOOL CORP (0.98%), GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.85%), CROWN CASTLE INC. (0.8%), EVERGY KANSAS CENTRAL, INC. (0.76%). Gone: JABIL INC. (0.97%), OVINTIV INC. (0.97%), CONSTELLATION BRANDS, INC. (0.94%), GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.94%), THE AES CORPORATION (0.94%), HUNTINGTON INGALLS INDUSTRIES, INC. (0.79%). 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/ustb/https://themulden.com/funds/ustb/592 positions became 641: 93 added (18.81% of the fund), 44 dropped (10.61%). Turnover proxy 22.2%. Largest increases: United States of America 0.94% to 3.15%; Markel Group Inc. 0.13% to 0.43%; FIRST CITIZENS BANCSHARES, INC. 0.15% to 0.4%; BANK OF AMERICA CORPORATION 0.16% to 0.27%; The Bank of New York Mellon Corporation 0.15% to 0.27%; EXETER AUTOMOBILE RECEIVABLES TRUST 0.04% to 0.1%. Largest decreases: United States of America 1.85% to 1.64%; United States of America 1.55% to 1.38%; U S BANK NATIONAL ASSOCIATION 0.57% to 0.42%; United States of America 1.38% to 1.23%; HERTZ VEHICLE FINANCING III LLC 0.23% to 0.1%; LAD AUTO RECEIVABLES TRUST 0.27% to 0.17%. New: JABIL INC. (0.97%), OVINTIV INC. (0.97%), CONSTELLATION BRANDS, INC. (0.94%), GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.94%), THE AES CORPORATION (0.94%), HUNTINGTON INGALLS INDUSTRIES, INC. (0.79%). Gone: BROOKFIELD CORPORATE TREASURY LTD. (0.99%), GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.89%), TARGA RESOURCES CORP. (0.69%), NORTHERN ILLINOIS GAS COMPANY (0.66%), FMC CORPORATION (0.63%), JABIL INC. (0.63%). 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/ustb/https://themulden.com/funds/ustb/551 positions became 592: 112 added (22.14% of the fund), 71 dropped (17.86%). Turnover proxy 25.6%. Largest increases: United States of America 0.17% to 0.94%; United States of America 1.49% to 2.08%; United States of America 1.51% to 1.85%; KEMPER CORPORATION 0.07% to 0.32%; FARM CREDIT BANK OF TEXAS 0.28% to 0.46%; DAE FUNDING LLC 0.04% to 0.2%. Largest decreases: United States of America 1.64% to 1.38%; Highwoods Realty Limited Partnership 0.35% to 0.14%; MATTEL, INC. 0.31% to 0.14%; U S BANK NATIONAL ASSOCIATION 0.71% to 0.57%; United States of America 1.68% to 1.55%; WESTLAKE AUTOMOBILE RECEIVABLES TRUST 0.15% to 0.04%. New: BROOKFIELD CORPORATE TREASURY LTD. (0.99%), GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.89%), TARGA RESOURCES CORP. (0.69%), NORTHERN ILLINOIS GAS COMPANY (0.66%), FMC CORPORATION (0.63%), JABIL INC. (0.63%). Gone: GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.95%), MARATHON OIL CORPORATION (0.9%), BROOKFIELD CORPORATE TREASURY LTD. (0.9%), United States of America (0.84%), STANLEY BLACK & DECKER, INC. (0.78%), OVINTIV INC. (0.64%). 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/ustb/https://themulden.com/funds/ustb/504 positions became 551: 94 added (21% of the fund), 47 dropped (15.53%). Turnover proxy 22.6%. Largest increases: United States of America 1.48% to 1.68%; LXP INDUSTRIAL TRUST 0.18% to 0.37%; ENACT HOLDINGS, INC. 0.31% to 0.48%; PRESTIGE AUTO RECEIVABLES TRUST 0.19% to 0.35%; EXETER AUTOMOBILE RECEIVABLES TRUST 0.29% to 0.4%; SCF EQUIPMENT LEASING LLC 0.18% to 0.26%. Largest decreases: HPEFS EQUIPMENT TRUST 0.41% to 0.2%; U S BANK NATIONAL ASSOCIATION 0.89% to 0.71%; BP CAPITAL MARKETS P.L.C. 0.18% to 0.03%; United States of America 1.65% to 1.51%; United States of America 1.61% to 1.49%; GLS AUTO RECEIVABLES TRUST 0.16% to 0.08%. New: GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.95%), MARATHON OIL CORPORATION (0.9%), BROOKFIELD CORPORATE TREASURY LTD. (0.9%), STANLEY BLACK & DECKER, INC. (0.78%), OVINTIV INC. (0.64%), INTERNATIONAL FLAVORS & FRAGRANCES INC. (0.61%). Gone: ARIZONA PUBLIC SERVICE COMPANY (0.98%), MARATHON OIL CORPORATION (0.91%), OVINTIV INC. (0.91%), ENERGY TRANSFER LP (0.78%), ARROW ELECTRONICS, INC. (0.73%), NISSAN MOTOR ACCEPTANCE COMPANY LLC (0.69%). 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/ustb/https://themulden.com/funds/ustb/546 positions became 504: 94 added (23.66% of the fund), 136 dropped (26.94%). Turnover proxy 31.3%. Largest increases: United States of America 0.15% to 1.62%; United States of America 0.09% to 1.48%; United States of America 0.35% to 1.65%; United States of America 0.77% to 1.61%; EMERGENT AUTO RECEIVABLES TRUST 0.09% to 0.28%; NISSAN MOTOR ACCEPTANCE COMPANY LLC 0.08% to 0.25%. Largest decreases: United States of America 1.8% to 0.91%; The Bank of New York Mellon Corporation 0.42% to 0.18%; CARMAX AUTO OWNER TRUST 0.19% to 0%; MAIN STREET CAPITAL CORPORATION 0.43% to 0.25%; MORGAN STANLEY 0.35% to 0.18%; MANUFACTURERS AND TRADERS TRUST COMPANY. 0.35% to 0.18%. New: ARIZONA PUBLIC SERVICE COMPANY (0.98%), MARATHON OIL CORPORATION (0.91%), OVINTIV INC. (0.91%), U S BANK NATIONAL ASSOCIATION (0.89%), ENERGY TRANSFER LP (0.78%), ARROW ELECTRONICS, INC. (0.73%). Gone: ALEXANDER FUNDING TRUST (0.73%), ASHTEAD CAPITAL, INC. (0.58%), United States of America (0.54%), Open Text Corporation (0.53%), NISSAN MOTOR ACCEPTANCE COMPANY LLC (0.49%), THE PNC FINANCIAL SERVICES GROUP, INC. (0.49%). 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/ustb/https://themulden.com/funds/ustb/508 positions became 546: 96 added (15.31% of the fund), 58 dropped (11.42%). Turnover proxy 17.1%. Largest increases: WELLS FARGO & COMPANY 0.09% to 0.63%; ALLY FINANCIAL INC. 0.09% to 0.54%; Banco Santander (Mexico) S.A., Institucion de Banca Multiple 0.28% to 0.45%; PHOENIX GROUP HOLDINGS PLC 0.03% to 0.17%; CITIZENS BANK, NATIONAL ASSOCIATION 0.04% to 0.13%; HPEFS EQUIPMENT TRUST 0.37% to 0.44%. Largest decreases: OCI N.V. 0.46% to 0.35%; NATWEST GROUP PLC 0.2% to 0.09%; United States of America 1.89% to 1.8%; CHASE AUTO CREDIT LINKED NOTES 0.16% to 0.08%; DRIVETIME AUTO OWNER TRUST 0.47% to 0.39%; CONN'S RECEIVABLES FUNDING LLC 0.29% to 0.21%. New: United States of America (0.77%), ALLY FINANCIAL INC. (0.36%), HORACE MANN EDUCATORS CORPORATION (0.36%), BPCE SA (0.36%), United States of America (0.35%), DRIVE AUTO RECEIVABLES TRUST (0.34%). Gone: OMEGA HEALTHCARE INVESTORS, INC. (0.75%), BARCLAYS BANK PLC (0.62%), ALLY FINANCIAL INC. (0.49%), HSBC BANK PLC (0.45%), Popular, Inc. (0.41%), SPRINT LLC (0.38%). 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/ustb/https://themulden.com/funds/ustb/443 positions became 508: 109 added (18.51% of the fund), 44 dropped (10.96%). Turnover proxy 20.9%. Largest increases: KITE REALTY GROUP, L.P. 0.1% to 0.36%; THE PNC FINANCIAL SERVICES GROUP, INC. 0.25% to 0.52%; Element Fleet Management Corp. 0.08% to 0.3%; BUCKEYE PARTNERS, L.P. 0.1% to 0.29%; HPEFS EQUIPMENT TRUST 0.2% to 0.37%; WEA FINANCE LLC 0.15% to 0.31%. Largest decreases: BERRY GLOBAL, INC. 0.64% to 0.3%; CONN'S RECEIVABLES FUNDING LLC 0.28% to 0.04%; PHOENIX GROUP HOLDINGS PLC 0.41% to 0.2%; United States of America 2.09% to 1.89%; J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 0.21% to 0.02%; AVIS BUDGET RENTAL CAR FUNDING 0.31% to 0.14%. New: BARCLAYS BANK PLC (0.62%), DRIVETIME AUTO OWNER TRUST (0.47%), HSBC BANK PLC (0.45%), FIRST AMERICAN FINANCIAL CORPORATION (0.45%), CROWN CASTLE INC. (0.38%), CITIZENS AUTO RECEIVABLES TRUST (0.38%). Gone: QUANTA SERVICES, INC. (0.98%), GLOBAL PAYMENTS INC. (0.98%), OVINTIV INC. (0.83%), WALGREENS BOOTS ALLIANCE, INC. (0.67%), JABIL INC. (0.52%), PRUDENTIAL FINANCIAL, INC. (0.48%). 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/ustb/https://themulden.com/funds/ustb/388 positions became 443: 125 added (30.45% of the fund), 70 dropped (27.12%). Turnover proxy 34.6%. Largest increases: United States of America 0.91% to 2.09%; Open Text Corporation 0.32% to 0.62%; SANTANDER RETAIL AUTO LEASE TRUST 0.11% to 0.4%; ALEXANDER FUNDING TRUST 0.43% to 0.72%; SBA TOWER TRUST 0.16% to 0.44%; WarnerMedia Holdings, Inc. 0.22% to 0.4%. Largest decreases: United States of America 1.14% to 0.84%; HPEFS EQUIPMENT TRUST 0.18% to 0.02%; VEON HOLDINGS BV 0.21% to 0.1%; CONN'S RECEIVABLES FUNDING LLC 0.22% to 0.12%; REGIONS FINANCIAL CORPORATION 0.67% to 0.57%; CARMAX AUTO OWNER TRUST 0.42% to 0.32%. New: QUANTA SERVICES, INC. (0.98%), GLOBAL PAYMENTS INC. (0.98%), OVINTIV INC. (0.83%), WALGREENS BOOTS ALLIANCE, INC. (0.67%), THE CHARLES SCHWAB CORPORATION (0.59%), JABIL INC. (0.52%). Gone: SOUTHWESTERN PUBLIC SERVICE COMPANY (1%), ALLIANT ENERGY CORPORATION (1%), CENTERPOINT ENERGY, INC. (1%), FMC CORPORATION (1%), TYCO ELECTRONICS GROUP S.A. (0.98%), ONE GAS, INC. (0.98%). 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/ustb/https://themulden.com/funds/ustb/350 positions became 388: 80 added (33.48% of the fund), 42 dropped (14.2%). Turnover proxy 34.8%. Largest increases: REGIONS FINANCIAL CORPORATION 0.28% to 0.67%; NEWELL BRANDS INC. 0.4% to 0.59%; United States of America 0.28% to 0.44%; SPRINT SPECTRUM CO LLC 0.11% to 0.27%; PRUDENTIAL FINANCIAL, INC. 0.43% to 0.53%; COMM MORTGAGE TRUST 0.55% to 0.65%. Largest decreases: FREEPORT-MCMORAN INC. 0.84% to 0.22%; Banco Santander (Mexico) S.A., Institucion de Banca Multiple 0.84% to 0.23%; MURPHY OIL CORPORATION 0.73% to 0.37%; ENERGY TRANSFER LP 0.49% to 0.23%; CREDIT ACCEPTANCE AUTO LOAN TRUST 0.28% to 0.06%; SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.27% to 0.08%. New: United States of America (1.14%), SOUTHWESTERN PUBLIC SERVICE COMPANY (1%), ALLIANT ENERGY CORPORATION (1%), CENTERPOINT ENERGY, INC. (1%), FMC CORPORATION (1%), TYCO ELECTRONICS GROUP S.A. (0.98%). Gone: HESS MIDSTREAM OPERATIONS LP (0.82%), GENPACT LIMITED (0.82%), QUANTA SERVICES, INC. (0.72%), TARGA RESOURCES CORP. (0.69%), TRANSDIGM INC. (0.58%), VIATRIS INC. (0.58%). 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/ustb/https://themulden.com/funds/ustb/352 positions became 350: 48 added (14.35% of the fund), 50 dropped (16.47%). Turnover proxy 18.3%. Largest increases: OMEGA HEALTHCARE INVESTORS, INC. 0.26% to 0.69%; SPRINT LLC 0.29% to 0.58%; BARCLAYS BANK PLC 0.28% to 0.58%; SYNOVUS FINANCIAL CORP. 0.13% to 0.43%; PRUDENTIAL FINANCIAL, INC. 0.14% to 0.43%; PAWNEE EQUIPMENT RECEIVABLES LLC 0.15% to 0.43%. Largest decreases: COMMERCIAL METALS COMPANY 0.73% to 0.47%; CARVANA AUTO RECEIVABLES TRUST 0.29% to 0.18%; DRIVE AUTO RECEIVABLES TRUST 0.21% to 0.1%; CONN'S RECEIVABLES FUNDING LLC 0.18% to 0.09%; J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 0.27% to 0.18%; NISSAN AUTO LEASE TRUST 0.17% to 0.08%. New: QUANTA SERVICES, INC. (0.72%), TARGA RESOURCES CORP. (0.69%), VIATRIS INC. (0.58%), JABIL INC. (0.58%), CONN'S RECEIVABLES FUNDING LLC (0.43%), NIPPON LIFE INSURANCE COMPANY (0.43%). Gone: FMC CORPORATION (0.98%), JABIL INC. (0.98%), BBVA Bancomer SA (Houston Branch) (0.92%), CONSTELLATION BRANDS, INC. (0.89%), VIATRIS INC. (0.86%), AVIATION CAPITAL GROUP LLC (0.7%). 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/ustb/https://themulden.com/funds/ustb/371 positions became 352: 52 added (17.42% of the fund), 71 dropped (19.68%). Turnover proxy 21.2%. Largest increases: Pearl Second Merger Sub LLC 0.26% to 0.52%; WEBSTER FINANCIAL CORPORATION 0.45% to 0.7%; Cadence Bank 0.31% to 0.5%; NEWELL BRANDS INC. 0.13% to 0.27%; The Huntington National Bank 0.48% to 0.56%; UMB Financial Corporation 0.2% to 0.26%. Largest decreases: JBS USA Lux S.A. 0.56% to 0.09%; EQM Midstream Partners, LP 0.22% to 0.08%; CONN'S RECEIVABLES FUNDING LLC 0.31% to 0.18%; CARVANA AUTO RECEIVABLES TRUST 0.39% to 0.29%; NISSAN AUTO LEASE TRUST 0.26% to 0.17%; MICHIGAN FIN AUTH REV 0.2% to 0.14%. New: FMC CORPORATION (0.98%), JABIL INC. (0.98%), CONSTELLATION BRANDS, INC. (0.89%), VIATRIS INC. (0.86%), AVIATION CAPITAL GROUP LLC (0.7%), CONAGRA BRANDS, INC. (0.67%). Gone: United States of America (1.26%), CLEVELAND-CLIFFS INC. (0.75%), BUILDERS FIRSTSOURCE, INC. (0.75%), INGEVITY CORPORATION (0.63%), Telefonaktiebolaget LM Ericsson (0.53%), CLECO POWER LLC (0.52%). 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/ustb/https://themulden.com/funds/ustb/367 positions became 371: 48 added (13.75% of the fund), 44 dropped (14.03%). Turnover proxy 16.2%. Largest increases: RADIAN GROUP INC. 0.27% to 0.66%; The Huntington National Bank 0.21% to 0.48%; BUILDERS FIRSTSOURCE, INC. 0.48% to 0.75%; MURPHY OIL CORPORATION 0.45% to 0.72%; MPT OPERATING PARTNERSHIP, L.P. 0.4% to 0.67%; INGEVITY CORPORATION 0.39% to 0.63%. Largest decreases: United States of America 1.8% to 1.26%; CONN'S RECEIVABLES FUNDING LLC 0.46% to 0.31%; VEON HOLDINGS BV 0.27% to 0.17%; PROVIDENCE R I REDEV AGY SPL OBLIG 0.26% to 0.2%; SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.1% to 0.05%; WESTLAKE AUTOMOBILE RECEIVABLES TRUST 0.1% to 0.05%. New: BERRY GLOBAL, INC. (0.84%), PHOENIX GROUP HOLDINGS PLC (0.54%), WFRBS COMMERCIAL MORTGAGE TRUST (0.53%), COMM MORTGAGE TRUST (0.53%), LITHIA MOTORS, INC. (0.52%), ORTHO-CLINICAL DIAGNOSTICS, INC. (0.52%). Gone: JABIL INC. (0.98%), PRUDENTIAL PUBLIC LIMITED COMPANY (0.77%), MORGAN STANLEY (0.77%), BCC FUNDING LLC (0.77%), AUTONATION, INC. (0.59%), BHARAT PETROLEUM CORPORATION LIMITED (0.54%). 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/ustb/https://themulden.com/funds/ustb/314 positions became 367: 95 added (35.96% of the fund), 42 dropped (16.11%). Turnover proxy 39.7%. Largest increases: ASHTEAD CAPITAL, INC. 0.38% to 0.92%; BBVA Bancomer SA (Houston Branch) 0.38% to 0.88%; Banco Santander (Mexico) S.A., Institucion de Banca Multiple 0.4% to 0.84%; FREEPORT-MCMORAN INC. 0.37% to 0.81%; MAIN STREET CAPITAL CORPORATION 0.19% to 0.55%; WESTERN MIDSTREAM OPERATING, LP 0.24% to 0.54%. Largest decreases: CALPINE CORPORATION 0.6% to 0.21%; BUILDERS FIRSTSOURCE, INC. 0.76% to 0.48%; SCE Recovery Funding LLC 0.69% to 0.47%; T-MOBILE USA, INC. 0.73% to 0.52%; Telefonaktiebolaget LM Ericsson 0.73% to 0.52%; SODEXO, INC. 0.72% to 0.51%. New: United States of America (1.8%), JABIL INC. (0.98%), HESS MIDSTREAM OPERATIONS LP (0.8%), PRUDENTIAL PUBLIC LIMITED COMPANY (0.77%), MORGAN STANLEY (0.77%), BCC FUNDING LLC (0.77%). Gone: United States of America (1.07%), TOLL BROTHERS FINANCE CORP. (0.78%), POSCO (0.77%), United States of America (0.72%), United States of America (0.71%), ZF NORTH AMERICA CAPITAL, INC. (0.71%). 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/ustb/https://themulden.com/funds/ustb/307 positions became 314: 47 added (20.05% of the fund), 40 dropped (17.5%). Turnover proxy 20.6%. Largest increases: Petroleos Mexicanos 0.19% to 0.36%; HARVEST OPERATIONS CORP. 0.26% to 0.44%; THE BOEING COMPANY 0.47% to 0.65%; ZF NORTH AMERICA CAPITAL, INC. 0.66% to 0.71%; HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 0.45% to 0.45%; SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 0.27% to 0.28%. Largest decreases: CARVANA AUTO RECEIVABLES TRUST 0.59% to 0.43%; MURPHY OIL CORPORATION 0.48% to 0.33%; KUBOTA CREDIT OWNER TRUST 0.17% to 0.08%; CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.61% to 0.55%; AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.17% to 0.11%; SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.28% to 0.23%. New: United States of America (1.07%), POSCO (0.77%), BUILDERS FIRSTSOURCE, INC. (0.76%), T-MOBILE USA, INC. (0.73%), CLECO POWER LLC (0.72%), WORLD OMNI SELECT AUTO TRUST (0.72%). Gone: ALLIANT ENERGY CORPORATION (1%), WALGREENS BOOTS ALLIANCE INC (1%), SOUTHERN COMPANY GAS CAPITAL CORPORATION (1%), CANADIAN NATURAL RESOURCES LIMITED (1%), CABOT CORPORATION (1%), JABIL INC. (1%). 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/ustb/https://themulden.com/funds/ustb/314 positions became 307: 62 added (27.47% of the fund), 69 dropped (26.42%). Turnover proxy 29.2%. Largest increases: TRAVEL + LEISURE CO. 0.11% to 0.48%; ZF NORTH AMERICA CAPITAL, INC. 0.39% to 0.66%; EQM Midstream Partners, LP 0.1% to 0.33%; APACHE CORPORATION 0.29% to 0.47%; LAMB WESTON HOLDINGS, INC. 0.39% to 0.57%; MIDWEST CONNECTOR CAPITAL COMPANY LLC 0.39% to 0.56%. Largest decreases: CARVANA AUTO RECEIVABLES TRUST 0.76% to 0.59%; WFRBS COMMERCIAL MORTGAGE TRUST 0.34% to 0.21%; KUBOTA CREDIT OWNER TRUST 0.27% to 0.17%; NISSAN AUTO RECEIVABLES OWNER TRUST 0.19% to 0.09%; MICHIGAN FIN AUTH REV 0.38% to 0.31%; GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 0.14% to 0.09%. New: ALLIANT ENERGY CORPORATION (1%), WALGREENS BOOTS ALLIANCE INC (1%), SOUTHERN COMPANY GAS CAPITAL CORPORATION (1%), CANADIAN NATURAL RESOURCES LIMITED (1%), CABOT CORPORATION (1%), JABIL INC. (1%). Gone: CANADIAN NATURAL RESOURCES LIMITED (0.99%), GLENCORE FUNDING LLC (0.99%), FMC CORPORATION (0.95%), WALGREENS BOOTS ALLIANCE, INC. (0.95%), JABIL INC. (0.95%), HYUNDAI CAPITAL AMERICA (0.94%). 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/ustb/https://themulden.com/funds/ustb/303 positions became 314: 82 added (34.13% of the fund), 71 dropped (29.54%). Turnover proxy 35.1%. Largest increases: COMMERCIAL METALS COMPANY 0.05% to 0.65%; VIDEOTRON LTEE 0.65% to 0.81%; THE BOEING COMPANY 0.4% to 0.49%; Synovus Bank 0.15% to 0.23%; CADENCE BANCORPORATION 0.19% to 0.2%. Largest decreases: LYB AMERICAS FINANCE COMPANY LLC 0.81% to 0.49%; NISSAN AUTO RECEIVABLES OWNER TRUST 0.31% to 0.19%; KUBOTA CREDIT OWNER TRUST 0.39% to 0.27%; EQM Midstream Partners, LP 0.17% to 0.05%; CREDIT ACCEPTANCE AUTO LOAN TRUST 0.2% to 0.09%; TOLL BROTHERS FINANCE CORP. 0.91% to 0.84%. New: CANADIAN NATURAL RESOURCES LIMITED (0.99%), GLENCORE FUNDING LLC (0.99%), FMC CORPORATION (0.95%), WALGREENS BOOTS ALLIANCE, INC. (0.95%), JABIL INC. (0.95%), HYUNDAI CAPITAL AMERICA (0.94%). Gone: WISCONSIN POWER AND LIGHT COMPANY (0.97%), AMEREN CORPORATION (0.97%), TRANSCANADA PIPELINE USA LTD. (0.97%), JABIL INC. (0.97%), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (0.97%), ALBEMARLE CORPORATION (0.97%). 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/ustb/https://themulden.com/funds/ustb/279 positions became 303: 111 added (46.92% of the fund), 87 dropped (40.88%). Turnover proxy 49.2%. Largest increases: TOLL BROTHERS FINANCE CORP. 0.27% to 0.91%; BBVA Bancomer SA (Houston Branch) 0.12% to 0.57%; CENTENE CORPORATION 0.03% to 0.44%; AIRCASTLE LIMITED 0.12% to 0.41%; HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 0.47% to 0.61%; SUNCOR ENERGY VENTURES CORPORATION 0.53% to 0.67%. Largest decreases: REYNOLDS GROUP ISSUER LLC 0.47% to 0.02%; SPRINT SPECTRUM CO LLC 0.45% to 0.1%; LADDER CAPITAL FINANCE HOLDINGS LLLP 0.41% to 0.21%; FORD MOTOR CREDIT COMPANY LLC 0.82% to 0.71%; SCENTRE GROUP TRUST 1 0.76% to 0.65%; HSBC FINANCE CORPORATION 0.7% to 0.6%. New: WISCONSIN POWER AND LIGHT COMPANY (0.97%), AMEREN CORPORATION (0.97%), TRANSCANADA PIPELINE USA LTD. (0.97%), JABIL INC. (0.97%), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (0.97%), ALBEMARLE CORPORATION (0.97%). Gone: PPL ELECTRIC UTILITIES CORPORATION (0.98%), BP CAPITAL MARKETS P.L.C. (0.98%), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (0.98%), MERCK & CO., INC. (0.98%), ONE GAS, INC. (0.98%), CommonSpirit Health (0.98%). 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/ustb/https://themulden.com/funds/ustb/187 positions became 279: 109 added (53.12% of the fund), 17 dropped (8.69%). Turnover proxy 54.3%. Largest increases: FORD MOTOR CREDIT COMPANY LLC 0.48% to 0.82%; SPRINT SPECTRUM CO LLC 0.12% to 0.45%; SCENTRE GROUP TRUST 1 0.49% to 0.76%; HSBC FINANCE CORPORATION 0.5% to 0.7%; LENNAR CORPORATION 0.29% to 0.36%. Largest decreases: MARATHON PETROLEUM CORPORATION 1.04% to 0.51%; HOWMET AEROSPACE INC. 1.05% to 0.52%; EXPEDIA GROUP, INC. 1.03% to 0.52%; J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 0.99% to 0.48%; Truist Bank 0.98% to 0.48%; KUBOTA CREDIT OWNER TRUST 0.98% to 0.47%. New: PPL ELECTRIC UTILITIES CORPORATION (0.98%), BP CAPITAL MARKETS P.L.C. (0.98%), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (0.98%), MERCK & CO., INC. (0.98%), ONE GAS, INC. (0.98%), CommonSpirit Health (0.98%). Gone: ENERGY TRANSFER OPERATING, L.P. (0.97%), BOOKING HOLDINGS INC. (0.81%), LEIDOS HOLDINGS, INC. (0.73%), DAE FUNDING LLC (0.72%), Dominion Energy, Inc. (0.64%), BROADCOM INC. (0.49%). 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/ustb/https://themulden.com/funds/ustb/187 positions became 187: 44 added (28.73% of the fund), 44 dropped (23.64%). Turnover proxy 29.5%. Largest increases: WESTERN MIDSTREAM OPERATING, LP 0.34% to 0.58%; OCCIDENTAL PETROLEUM CORPORATION 0.57% to 0.68%; EQM Midstream Partners, LP 0.31% to 0.39%; MACY'S RETAIL HOLDINGS, INC. 0.85% to 0.93%; ARES CAPITAL CORPORATION 0.64% to 0.7%; LADDER CAPITAL FINANCE HOLDINGS LLLP 0.79% to 0.85%. Largest decreases: INTERNATIONAL GAME TECHNOLOGY PLC 0.74% to 0.42%; EXETER AUTOMOBILE RECEIVABLES TRUST 0.3% to 0.12%; TIAA FSB HOLDINGS, INC. 0.85% to 0.71%; SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.26% to 0.12%; CADENCE BANCORPORATION 0.54% to 0.41%; TEXAS TRANSN COMMN CENT TEX TPK SYS REV 1.08% to 0.96%. New: HOWMET AEROSPACE INC. (1.05%), MARATHON PETROLEUM CORPORATION (1.04%), EXPEDIA GROUP, INC. (1.03%), J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST (0.99%), KUBOTA CREDIT OWNER TRUST (0.98%), TEXAS EASTERN TRANSMISSION, LP (0.97%). Gone: TOYOTA MOTOR CREDIT CORPORATION (1.07%), EBAY INC. (1%), NORFOLK VA (0.81%), ARCHER-DANIELS-MIDLAND COMPANY (0.81%), Philip Morris International Inc. (0.8%), PORT MORROW ORE TRANSMISSION FACS REV (0.8%). 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/ustb/https://themulden.com/funds/ustb/175 positions became 187: 44 added (28.56% of the fund), 32 dropped (23.84%). Turnover proxy 28.7%. Largest increases: NUSTAR LOGISTICS, L.P. 0.44% to 0.46%; PARK CREEK MET DIST COLO REV 0.77% to 0.79%; ECORSE MICH PUB SCH DIST 0.81% to 0.83%; STATE PUB SCH BLDG AUTH PA LEASE REV 0.54% to 0.56%; INDIANA ST FIN AUTH REV 1.09% to 1.09%; SCRANTON PA SCH DIST 0.54% to 0.55%. Largest decreases: United States of America 1.27% to 0.51%; OCCIDENTAL PETROLEUM CORPORATION 0.83% to 0.57%; SILVERSEA CRUISE FINANCE LTD 0.86% to 0.68%; EXETER AUTOMOBILE RECEIVABLES TRUST 0.47% to 0.3%; EQM Midstream Partners, LP 0.44% to 0.31%; AIRCASTLE LIMITED 0.58% to 0.45%. New: TEXAS TRANSN COMMN CENT TEX TPK SYS REV (1.08%), TOYOTA MOTOR CREDIT CORPORATION (1.07%), FULTON FINANCIAL CORPORATION (1.05%), Truist Bank (1.04%), EBAY INC. (1%), DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST (0.97%). Gone: Landesbank Baden Wuerttemberg (New York Branch) (1.63%), United States of America (1.61%), United States of America (1.59%), TIME WARNER CABLE, LLC (1.36%), CARMAX AUTO OWNER TRUST (1.09%), THE HOME DEPOT, INC. (1%). 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/ustb/https://themulden.com/funds/ustb/166 positions became 175: 38 added (24.81% of the fund), 29 dropped (17.52%). Turnover proxy 25.8%. Largest increases: TIME WARNER CABLE, LLC 0.6% to 1.36%; DCP MIDSTREAM OPERATING, LP 0.61% to 0.82%; United States of America 0.3% to 0.34%. Largest decreases: United States of America 2% to 1.27%; United States of America 1.78% to 1.61%; United States of America 1.76% to 1.59%; PAPIO-MISSOURI RIV NAT RES DIST NEB 0.9% to 0.76%; CARMAX AUTO OWNER TRUST 1.2% to 1.09%; SILVERSEA CRUISE FINANCE LTD 0.96% to 0.86%. New: Landesbank Baden Wuerttemberg (New York Branch) (1.63%), INDIANA ST FIN AUTH REV (1.09%), THE HOME DEPOT, INC. (1%), STANLEY BLACK & DECKER, INC. (1%), TIAA FSB HOLDINGS, INC. (0.85%), FORD MOTOR CREDIT COMPANY LLC (0.85%). Gone: NEWMONT GOLDCORP CORPORATION (1.5%), MARATHON OIL CORPORATION (0.9%), Mondelez International Holdings Netherlands B.V. (0.9%), Province of Alberta (0.84%), MGM RESORTS INTERNATIONAL (0.66%), WGL HOLDINGS, INC. (0.63%). 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