Each N-PORT filing of GTO 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/gto/https://themulden.com/funds/gto/1,609 positions became 1,732: 313 added (58.21% of the fund), 190 dropped (43.82%). Turnover proxy 58.6%. Largest increases: N/A 0.05% to 0.2%; U.S. Treasury Bills 0.7% to 0.8%; Invesco Core Fixed Income ETF 0.1% to 0.19%; Bank of Nova Scotia (The) 0.02% to 0.06%; TransDigm, Inc. 0.14% to 0.16%; Invesco High Yield Systematic Bond ETF 0.15% to 0.17%. Largest decreases: Morgan Stanley 0.29% to 0%; International Business Machines Corp. 0.24% to 0.01%; Capital One Financial Corp. 0.23% to 0%; Royal Bank of Canada 0.23% to 0.04%; Goldman Sachs Group, Inc. (The) 0.24% to 0.08%; Beignet Investor LLC 0.81% to 0.68%. New: Uniform Mortgage-Backed Securities (2.65%), U.S. Treasury Notes/Bonds (2.57%), U.S. Treasury Notes/Bonds (2.37%), Uniform Mortgage-Backed Securities (2.33%), Uniform Mortgage-Backed Securities (2.26%), Uniform Mortgage-Backed Securities (1.96%). Gone: Invesco Government & Agency Portfolio (6.27%), U.S. Treasury Notes/Bonds (3.8%), U.S. Treasury Notes/Bonds (3.3%), Uniform Mortgage-Backed Securities (2.66%), Uniform Mortgage-Backed Securities (2.4%), Uniform Mortgage-Backed Securities (2.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/1,585 positions became 1,609: 180 added (53.1% of the fund), 156 dropped (34.14%). Turnover proxy 53.8%. Largest increases: Invesco Short Duration Total Return Bond ETF 0.34% to 0.79%; U.S. Treasury Bills 0.6% to 0.7%; Invesco Core Fixed Income ETF 0.01% to 0.1%; Invesco High Yield Bond Factor ETF 0.1% to 0.15%; TransDigm, Inc. 0.1% to 0.14%; Enterprise Products Operating LLC 0.03% to 0.04%. Largest decreases: Meta Platforms, Inc. 0.43% to 0.12%; Meta Platforms, Inc. 0.32% to 0.11%; American Express Co. 0.28% to 0.1%; WULF Compute LLC 0.22% to 0.05%; WarnerMedia Holdings, Inc. 0.21% to 0.07%; Cleveland-Cliffs Inc. 0.28% to 0.15%. New: Invesco Government & Agency Portfolio (6.27%), U.S. Treasury Notes/Bonds (3.8%), U.S. Treasury Notes/Bonds (3.3%), Uniform Mortgage-Backed Securities (2.66%), Uniform Mortgage-Backed Securities (2.4%), Uniform Mortgage-Backed Securities (2.38%). Gone: U.S. Treasury Bonds (2.79%), Uniform Mortgage-Backed Securities (2.65%), Uniform Mortgage-Backed Securities (2.62%), Uniform Mortgage-Backed Securities (2.25%), U.S. Treasury Notes (1.97%), Uniform Mortgage-Backed Securities (1.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/1,424 positions became 1,585: 300 added (50.78% of the fund), 139 dropped (39.84%). Turnover proxy 54.5%. Largest increases: Invesco Short Duration Total Return Bond ETF 0.01% to 0.34%; U.S. Treasury Bills 0.33% to 0.6%; Freddie Mac Multifamily Structured Pass Through Ctfs. 0.42% to 0.69%; CoreWeave, Inc. 0.06% to 0.16%; Foundry JV Holdco LLC 0.03% to 0.11%; Jane Street Group / JSG Finance Inc. 0.08% to 0.15%. Largest decreases: PepsiCo, Inc. 0.31% to 0.1%; JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings 0.3% to 0.1%; Florida Gas Transmission Co., LLC 0.18% to 0.02%; Wabtec Corp. 0.21% to 0.06%; Honda Motor Co., Ltd. 0.21% to 0.07%; Mitsubishi Ufj Financial Group, Inc. 0.14% to 0.01%. New: U.S. Treasury Bonds (2.79%), Uniform Mortgage-Backed Securities (2.65%), Uniform Mortgage-Backed Securities (2.62%), Uniform Mortgage-Backed Securities (2.25%), U.S. Treasury Notes (1.97%), Uniform Mortgage-Backed Securities (1.37%). Gone: Uniform Mortgage-Backed Securities (3.48%), U.S. Treasury Notes/Bonds (3.34%), U.S. Treasury Notes/Bonds (2.96%), Uniform Mortgage-Backed Securities (2.92%), Uniform Mortgage-Backed Securities (2.56%), U.S. Treasury Notes/Bonds (1.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/1,268 positions became 1,424: 253 added (56.77% of the fund), 97 dropped (40.43%). Turnover proxy 57.7%. Largest increases: Subway Funding LLC 0.1% to 0.28%; Navient Refinance Loan Trust 2025-A 0.12% to 0.28%; Raising Cane's Restaurants LLC 0.24% to 0.32%; X Corp. 0.23% to 0.32%; Hertz Vehicle Financing III L.P. 0.02% to 0.11%; Cross 2024-H8 Mortgage Trust 0.22% to 0.3%. Largest decreases: Horizon Mutual Holdings, Inc. 0.41% to 0.19%; Mitsubishi Ufj Financial Group, Inc. 0.3% to 0.14%; International Business Machines Corp. 0.27% to 0.13%; American Express Co. 0.26% to 0.12%; Wells Fargo & Co. 0.25% to 0.12%; Morgan Stanley 0.21% to 0.09%. New: Uniform Mortgage-Backed Securities (3.48%), U.S. Treasury Notes/Bonds (3.34%), U.S. Treasury Notes/Bonds (2.96%), Uniform Mortgage-Backed Securities (2.92%), Uniform Mortgage-Backed Securities (2.56%), U.S. Treasury Notes/Bonds (1.88%). Gone: U.S. Treasury Notes/Bonds (3.83%), Uniform Mortgage-Backed Securities (3.76%), U.S. Treasury Notes/Bonds (3.22%), Uniform Mortgage-Backed Securities (3.11%), U.S. Treasury Notes/Bonds (2.45%), Uniform Mortgage-Backed Securities (2.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/1,264 positions became 1,268: 193 added (52.87% of the fund), 189 dropped (38.71%). Turnover proxy 53.9%. Largest increases: Extended Stay America Trust 0.03% to 0.39%; U.S. Treasury Bills 0.18% to 0.33%; Occidental Petroleum Corp. 0% to 0.09%; Bank of America Corp. 0.07% to 0.15%; Occidental Petroleum Corp. 0.11% to 0.14%; EnerSys 0.23% to 0.25%. Largest decreases: Morgan Stanley 0.48% to 0.21%; Bank of America Corp. 0.45% to 0.2%; JPMorgan Chase & Co. 0.45% to 0.21%; Horizon Mutual Holdings, Inc. 0.64% to 0.41%; Jane Street Group / JSG Finance Inc. 0.28% to 0.09%; NextEra Energy Capital Holdings, Inc. 0.32% to 0.14%. New: U.S. Treasury Notes/Bonds (3.83%), Uniform Mortgage-Backed Securities (3.76%), U.S. Treasury Notes/Bonds (3.22%), Uniform Mortgage-Backed Securities (3.11%), U.S. Treasury Notes/Bonds (2.45%), Uniform Mortgage-Backed Securities (2.42%). Gone: Uniform Mortgage-Backed Securities (4.69%), Uniform Mortgage-Backed Securities (4.41%), U.S. Treasury Notes/Bonds (2.71%), Uniform Mortgage-Backed Securities (2.36%), Uniform Mortgage-Backed Securities (2.34%), Uniform Mortgage-Backed Securities (2.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/1,194 positions became 1,264: 177 added (48.6% of the fund), 107 dropped (39.36%). Turnover proxy 49.1%. Largest increases: Wayfair LLC 0.07% to 0.15%; Raising Cane's Restaurants, L.L.C. 0.27% to 0.35%; Sealed Air Corp./Sealed Air Corp US 0.08% to 0.15%; Cross 2024-H2 Mortgage Trust 0.09% to 0.16%; Venture Global LNG, Inc. 0.03% to 0.09%; WarnerMedia Holdings, Inc. 0% to 0.06%. Largest decreases: U.S. Treasury Notes/Bonds 0.48% to 0.14%; N/A 0.45% to 0.18%; Brazilian Government International Bond 0.18% to 0.05%; Australia and New Zealand Banking Group Ltd. 0.37% to 0.27%; Brazilian Government International Bond 0.18% to 0.09%; Bank of America Corp. 0.34% to 0.25%. New: Uniform Mortgage-Backed Securities (4.69%), Uniform Mortgage-Backed Securities (4.41%), U.S. Treasury Notes/Bonds (2.71%), Uniform Mortgage-Backed Securities (2.36%), Uniform Mortgage-Backed Securities (2.34%), Uniform Mortgage-Backed Securities (2.02%). Gone: Uniform Mortgage-Backed Securities (4.17%), Uniform Mortgage-Backed Securities (3.86%), U.S. Treasury Notes/Bonds (3.45%), U.S. Treasury Notes/Bonds (2.72%), Uniform Mortgage-Backed Securities (2.53%), U.S. Treasury Notes/Bonds (2.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/1,050 positions became 1,194: 228 added (59.16% of the fund), 84 dropped (41.79%). Turnover proxy 59.8%. Largest increases: N/A 0.32% to 0.45%; Oklahoma Gas and Electric Co. 0% to 0.11%; TransDigm, Inc. 0.07% to 0.16%; Cleveland-Cliffs Inc. 0.08% to 0.15%; EnerSys 0.17% to 0.24%; Coty Inc. 0.07% to 0.14%. Largest decreases: Energy Transfer L.P. 0.42% to 0.18%; Goldman Sachs Group, Inc. (The) 0.36% to 0.18%; Broadcom Inc. 0.35% to 0.17%; Mercedes-Benz Finance North America LLC 0.37% to 0.19%; Morgan Stanley 0.35% to 0.17%; Occidental Petroleum Corp. 0.32% to 0.15%. New: Uniform Mortgage-Backed Securities (4.17%), Uniform Mortgage-Backed Securities (3.86%), U.S. Treasury Notes/Bonds (3.45%), U.S. Treasury Notes/Bonds (2.72%), Uniform Mortgage-Backed Securities (2.53%), U.S. Treasury Notes/Bonds (2.25%). Gone: U.S. Treasury Notes/Bonds (6.63%), U.S. Treasury Notes/Bonds (4.47%), U.S. Treasury Notes/Bonds (3.82%), Uniform Mortgage-Backed Securities (2.76%), Uniform Mortgage-Backed Securities (2.31%), Uniform Mortgage-Backed Securities (2.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/952 positions became 1,050: 167 added (55.38% of the fund), 69 dropped (40.47%). Turnover proxy 55.8%. Largest increases: Prologis, L.P. 0.03% to 0.15%; Romanian Government International Bond 0.1% to 0.21%; ZF North America Capital, Inc. 0.08% to 0.17%; Sealed Air Corp./Sealed Air Corp US 0.03% to 0.12%; TransDigm, Inc. 0.1% to 0.16%. Largest decreases: N/A 0.54% to 0.32%; Brandywine Operating Partnership, L.P. 0.26% to 0.07%; Brazilian Government International Bond 0.24% to 0.08%; Boeing Co. (The) 0.4% to 0.25%; Golub Capital Partners CLO 40B Ltd. 0.53% to 0.38%; Brazilian Government International Bond 0.4% to 0.26%. New: U.S. Treasury Notes/Bonds (6.63%), U.S. Treasury Notes/Bonds (4.47%), U.S. Treasury Notes/Bonds (3.82%), Uniform Mortgage-Backed Securities (2.76%), Uniform Mortgage-Backed Securities (2.31%), Uniform Mortgage-Backed Securities (2.11%). Gone: U.S. Treasury Notes/Bonds (5.71%), U.S. Treasury Notes/Bonds (5.12%), U.S. Treasury Notes/Bonds (4.3%), Uniform Mortgage-Backed Securities (3.8%), Uniform Mortgage-Backed Securities (3.12%), Federal National Mortgage Association (2.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/855 positions became 952: 210 added (57.52% of the fund), 113 dropped (47.14%). Turnover proxy 58.6%. Largest increases: N/A 0.05% to 0.54%; National Rural Utilities Cooperative Finance Corp. 0.04% to 0.21%; Exelon Corp. 0.02% to 0.09%; Public Storage Operating Co. 0.03% to 0.09%; BX Trust 0.68% to 0.69%; BX Commercial Mortgage Trust 0.6% to 0.61%. Largest decreases: Brazilian Government International Bond 0.51% to 0.24%; American Honda Finance Corp. 0.53% to 0.29%; National Rural Utilities Cooperative Finance Corp. 0.34% to 0.18%; Corebridge Global Funding 0.32% to 0.17%; Piedmont Operating Partnership, L.P. 0.38% to 0.24%; Mercedes-Benz Finance North America LLC 0.28% to 0.14%. New: U.S. Treasury Notes/Bonds (5.71%), U.S. Treasury Notes/Bonds (5.12%), U.S. Treasury Notes/Bonds (4.3%), Uniform Mortgage-Backed Securities (3.8%), Uniform Mortgage-Backed Securities (3.12%), Federal National Mortgage Association (2.37%). Gone: U.S. Treasury Notes/Bonds (6.24%), U.S. Treasury Notes/Bonds (5.42%), Federal National Mortgage Association (4.05%), Uniform Mortgage-Backed Securities (3.8%), U.S. Treasury Notes/Bonds (3.27%), Uniform Mortgage-Backed Securities (2.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/733 positions became 855: 188 added (59.95% of the fund), 66 dropped (33.46%). Turnover proxy 60.2%. Largest increases: Qdoba Funding LLC 0.26% to 0.46%; Republic Services, Inc. 0.01% to 0.1%; Sino-Ocean Land Treasure Finance I Ltd. 0% to 0%. Largest decreases: N/A 0.66% to 0.05%; Concentrix Corp. 0.36% to 0.1%; McDonald's Corp. 0.39% to 0.15%; Wells Fargo & Co. 0.37% to 0.14%; Truist Financial Corp. 0.35% to 0.13%; Veralto Corp. 0.36% to 0.14%. New: U.S. Treasury Notes/Bonds (6.24%), U.S. Treasury Notes/Bonds (5.42%), Federal National Mortgage Association (4.05%), Uniform Mortgage-Backed Securities (3.8%), U.S. Treasury Notes/Bonds (3.27%), Uniform Mortgage-Backed Securities (2.83%). Gone: U.S. Treasury Notes/Bonds (4.91%), U.S. Treasury Notes/Bonds (4.7%), U.S. Treasury Notes/Bonds (3.91%), Uniform Mortgage-Backed Securities (3.6%), Uniform Mortgage-Backed Securities (2.61%), Government National Mortgage Association (1.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/759 positions became 733: 161 added (51.99% of the fund), 187 dropped (42.93%). Turnover proxy 52.3%. Largest increases: N/A 0.34% to 0.66%; Credit Suisse Group AG 0% to 0%; Credit Suisse Group AG 0% to 0%. Largest decreases: Oracle Corp. 0.16% to 0.04%; JPMorgan Chase & Co. 0.37% to 0.26%; Concentrix Corp. 0.47% to 0.36%; Wells Fargo & Co. 0.37% to 0.26%; Bank of America Corp. 0.37% to 0.25%; Morgan Stanley 0.36% to 0.25%. New: U.S. Treasury Notes/Bonds (4.91%), U.S. Treasury Notes/Bonds (4.7%), U.S. Treasury Notes/Bonds (3.91%), Uniform Mortgage-Backed Securities (3.6%), Uniform Mortgage-Backed Securities (2.61%), Government National Mortgage Association (1.71%). Gone: U.S. Treasury Notes/Bonds (5.16%), U.S. Treasury Notes/Bonds (4.7%), U.S. Treasury Notes/Bonds (4.02%), Federal National Mortgage Association (3.91%), Federal National Mortgage Association (2.8%), Federal National Mortgage Association (1.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/721 positions became 759: 138 added (50.14% of the fund), 100 dropped (44.32%). Turnover proxy 51.3%. Largest increases: N/A 0.25% to 0.34%; BX Trust 2021-LGCY 0.86% to 0.91%; Prologis, L.P. 0.15% to 0.19%; BX Commercial Mortgage Trust 0.75% to 0.79%; Golub Capital Partners CLO 40A Ltd. 0.71% to 0.74%; Goldentree Loan Management US CLO 5 Ltd. 0.44% to 0.47%. Largest decreases: Keybank N.A. 0.18% to 0.03%; Bank of America Corp. 0.5% to 0.37%; Morgan Stanley 0.44% to 0.32%; Bank of America Corp. 0.43% to 0.32%; Morgan Stanley 0.47% to 0.36%; Philip Morris International Inc. 0.41% to 0.3%. New: U.S. Treasury Notes/Bonds (5.16%), U.S. Treasury Notes/Bonds (4.7%), U.S. Treasury Notes/Bonds (4.02%), Federal National Mortgage Association (3.91%), Federal National Mortgage Association (2.8%), Federal National Mortgage Association (1.97%). Gone: United States Treasury Note/Bond (6.62%), United States Treasury Note/Bond (5.96%), United States Treasury Note/Bond (5.1%), Federal National Mortgage Association (3.8%), Federal National Mortgage Association (2.71%), Federal National Mortgage Association (1.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/783 positions became 721: 169 added (56.21% of the fund), 231 dropped (46.46%). Turnover proxy 56.9%. Largest increases: Sumitomo Mitsui Financial Group, Inc. 0.1% to 0.3%; United States Treasury Bills 0.24% to 0.39%; T-Mobile USA, Inc. 0.05% to 0.16%; N/A 0.15% to 0.25%; Intercontinental Exchange, Inc. 0.04% to 0.1%; Fifth Third Bancorp 0.09% to 0.14%. Largest decreases: Bahamas Government International Bond 0.28% to 0.04%; BX Trust 0.99% to 0.86%; BX Commercial Mortgage Trust 0.87% to 0.75%; Golub Capital Partners CLO 40A Ltd. 0.81% to 0.71%; Med Trust 0.22% to 0.12%; Citigroup Commercial Mortgage Trust 0.17% to 0.06%. New: United States Treasury Note/Bond (6.62%), United States Treasury Note/Bond (5.96%), United States Treasury Note/Bond (5.1%), Federal National Mortgage Association (3.8%), Federal National Mortgage Association (2.71%), Federal National Mortgage Association (1.93%). Gone: United States Treasury Note/Bond (6.37%), United States Treasury Note/Bond (5.52%), United States Treasury Note/Bond (5.28%), Uniform Mortgage-Backed Securities (3.14%), Uniform Mortgage-Backed Securities (2.38%), Uniform Mortgage-Backed Securities (2.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/782 positions became 783: 125 added (46.07% of the fund), 124 dropped (27.61%). Turnover proxy 46.4%. Largest increases: Sino-Ocean Land Treasure Finance I Ltd. 0.02% to 0.07%; Greentown China Holdings Ltd. 0.05% to 0.09%; Agile Group Holdings Ltd. 0.02% to 0.06%; Bahamas Government International Bond 0.25% to 0.28%; Agile Group Holdings Ltd. 0.01% to 0.03%; Standard Chartered PLC 0.1% to 0.12%. Largest decreases: Algonquin Power & Utilities Corp. 0.93% to 0.32%; N/A 0.71% to 0.15%; Centene Corp. 0.29% to 0.1%; JAB Holdings B.V. 0.39% to 0.22%; Honeywell International Inc. 0.38% to 0.21%; ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 0.18% to 0.02%. New: United States Treasury Note/Bond (6.37%), United States Treasury Note/Bond (5.52%), United States Treasury Note/Bond (5.28%), Uniform Mortgage-Backed Securities (3.14%), Uniform Mortgage-Backed Securities (2.38%), Uniform Mortgage-Backed Securities (2.24%). Gone: Federal National Mortgage Association (3.44%), Federal National Mortgage Association (2.58%), Federal National Mortgage Association (2.57%), Federal National Mortgage Association (2.37%), Federal National Mortgage Association (1.66%), Federal National Mortgage Association (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/814 positions became 782: 129 added (34.86% of the fund), 161 dropped (27.31%). Turnover proxy 35.8%. Largest increases: N/A 0.3% to 0.71%; Bahamas Government International Bond 0.16% to 0.25%; BX Trust 1.05% to 1.09%; Gazprom PJSC via Gaz Finance PLC 0.11% to 0.14%; Golub Capital Partners CLO 40A Ltd. 0.87% to 0.9%; Credit Suisse Group AG 0.15% to 0.17%. Largest decreases: Kinder Morgan, Inc. 0.34% to 0.11%; Kinder Morgan, Inc. 0.41% to 0.21%; JAB Holdings B.V. 0.53% to 0.39%; Grand Canyon University 0.27% to 0.14%; MPLX L.P. 0.19% to 0.1%; Truist Financial Corp. 0.34% to 0.26%. New: Federal National Mortgage Association (3.44%), Federal National Mortgage Association (2.58%), Federal National Mortgage Association (2.57%), Federal National Mortgage Association (2.37%), Federal National Mortgage Association (1.66%), Federal National Mortgage Association (1.01%). Gone: U.S. Treasury Notes (3.91%), Uniform Mortgage-Backed Securities (2.59%), Uniform Mortgage-Backed Securities (1.81%), U.S. Treasury Bonds (1.63%), U.S. Treasury Bonds (1.59%), BAMLL Commercial Mortgage Securities Trust (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Dec 2022 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/853 positions became 814: 109 added (30.27% of the fund), 148 dropped (31.68%). Turnover proxy 34.6%. Largest increases: BAMLL Commercial Mortgage Securities Trust 0.97% to 1.07%; BX Trust 0.95% to 1.05%; Lukoil Capital DAC 0.1% to 0.19%; Golub Capital Partners CLO 40(A) Ltd. 0.78% to 0.87%; BX Commercial Mortgage Trust 0.85% to 0.93%; Algonquin Power & Utilities Corp. 0.91% to 0.98%. Largest decreases: N/A 0.55% to 0.3%; Sino-Ocean Land Treasure Finance I Ltd. 0.21% to 0.04%; JAB Holdings B.V. 0.65% to 0.53%; GA Global Funding Trust 0.14% to 0.06%; Sammons Financial Group, Inc. 0.27% to 0.2%; Brunswick Corp. 0.37% to 0.3%. New: U.S. Treasury Notes (3.91%), Uniform Mortgage-Backed Securities (2.59%), Uniform Mortgage-Backed Securities (1.81%), U.S. Treasury Bonds (1.63%), U.S. Treasury Bonds (1.59%), Uniform Mortgage-Backed Securities (1.05%). Gone: U.S. Treasury Notes (3.25%), U.S. Treasury Bonds (2.85%), U.S. Treasury Notes (2.58%), Uniform Mortgage-Backed Securities (2.26%), U.S. Treasury Notes (1.95%), U.S. Treasury Bonds (1.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/769 positions became 853: 134 added (38.89% of the fund), 50 dropped (33.74%). Turnover proxy 40.7%. Largest increases: N/A 0.36% to 0.55%; BX Trust 0.88% to 0.95%; Golub Capital Partners CLO 40A Ltd. 0.71% to 0.78%; BX Commercial Mortgage Trust 0.78% to 0.85%; JPMorgan Chase & Co. 0.13% to 0.19%; BAMLL Commercial Mortgage Securities Trust 0.92% to 0.97%. Largest decreases: CSX Corp. 0.46% to 0.32%; Lukoil Capital DAC 0.22% to 0.1%; Motel Trust 0.63% to 0.51%; Shell International Finance B.V. 0.15% to 0.04%; Gazprom PJSC via Gaz Finance PLC 0.18% to 0.07%; T-Mobile USA, Inc. 0.23% to 0.15%. New: U.S. Treasury Notes (3.25%), U.S. Treasury Bonds (2.85%), U.S. Treasury Notes (2.58%), Uniform Mortgage-Backed Securities (2.26%), U.S. Treasury Notes (1.95%), U.S. Treasury Bonds (1.83%). Gone: U.S. Treasury Notes (6.91%), U.S. Treasury Notes (6.76%), U.S. Treasury Bonds (3.34%), U.S. Treasury Bonds (3.2%), United States Treasury Note/Bond (2.54%), Uniform Mortgage-Backed Securities (2.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/745 positions became 769: 113 added (43.71% of the fund), 89 dropped (17.87%). Turnover proxy 43.9%. Largest increases: Goldman Sachs Group, Inc. (The) 0.08% to 0.27%; T-Mobile USA, Inc. 0.19% to 0.23%. Largest decreases: Mozart Debt Merger Sub, Inc. 1% to 0.2%; Triton Container International Ltd. 0.55% to 0.2%; CSX Corp. 0.75% to 0.46%; Banc of America Merrill Lynch Large Loan, Inc. 1.18% to 0.92%; BX Trust 1.12% to 0.88%; BX Trust 0.99% to 0.78%. New: U.S. Treasury Notes (6.91%), U.S. Treasury Notes (6.76%), U.S. Treasury Bonds (3.34%), U.S. Treasury Bonds (3.2%), United States Treasury Note/Bond (2.54%), Uniform Mortgage-Backed Securities (2.24%). Gone: Uniform Mortgage Backed Securities (2.9%), Uniform Mortgage Backed Securities (2.01%), U.S. Treasury Notes (1.13%), Uniform Mortgage Backed Securities (0.99%), U.S. Treasury Bonds (0.83%), Government National Mortgage Association (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/646 positions became 745: 207 added (49.26% of the fund), 108 dropped (36.48%). Turnover proxy 51.5%. Largest increases: JPMorgan Chase & Co. 0.09% to 0.2%; NGPL PipeCo. LLC 0.17% to 0.26%; Triton Container International Ltd. 0.51% to 0.55%; Delaware Life Global Funding 0.43% to 0.47%; Octagon Investment Partners 31 LLC 0.41% to 0.45%; GoldenTree Loan Management US CLO1, Ltd. 0.41% to 0.45%. Largest decreases: N/A 13.47% to 0.38%; Amazon.com, Inc. 0.3% to 0.11%; Amazon.com, Inc. 0.38% to 0.26%; Amazon.com, Inc. 0.23% to 0.13%; Bunge Ltd Finance Corp. 0.2% to 0.15%; Republic of Egypt Bond 0.15% to 0.1%. New: Uniform Mortgage Backed Securities (2.9%), Uniform Mortgage Backed Securities (2.01%), Banc of America Merrill Lynch Large Loan, Inc. (1.18%), U.S. Treasury Notes (1.13%), BX Trust (1.12%), Mozart Debt Merger Sub, Inc. (1%). Gone: U.S. Treasury Notes (8.1%), U.S. Treasury Notes (5.08%), U.S. Treasury Bonds (3.39%), U.S. Treasury Notes (3.02%), Uniform Mortgage-Backed Securities (2.71%), Uniform Mortgage-Backed Securities (1.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/576 positions became 646: 144 added (44.01% of the fund), 74 dropped (33.07%). Turnover proxy 44.3%. Largest increases: Life Financial Services Trust 0.08% to 0.19%; Minerva Luxembourg S.A. 0.2% to 0.27%; ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 0.23% to 0.28%; Life Financial Services Trust 0.08% to 0.13%; NGPL PipeCo. LLC 0.14% to 0.17%. Largest decreases: N/A 15.86% to 13.47%; Mexico Remittances Funding Fiduciary Estate Management Sarl 0.27% to 0.05%; Petronas Capital Ltd. 0.34% to 0.18%; Corning, Inc. 0.37% to 0.24%; Federal Home Loan Mortgage Corp. 0.45% to 0.34%; Verus Securitization Trust 0.36% to 0.26%. New: U.S. Treasury Notes (8.1%), U.S. Treasury Notes (5.08%), U.S. Treasury Bonds (3.39%), U.S. Treasury Notes (3.02%), Uniform Mortgage-Backed Securities (2.71%), Uniform Mortgage-Backed Securities (1.86%). Gone: U.S. Treasury Notes (5.43%), U.S. Treasury Notes (3.83%), U.S. Treasury Notes (3.73%), U.S. Treasury Bonds (3.53%), Uniform Mortgage-Backed Securities (3.04%), Uniform Mortgage-Backed Securities (2.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/553 positions became 576: 162 added (47.02% of the fund), 139 dropped (34.69%). Turnover proxy 47.1%. Largest increases: ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 0.19% to 0.23%; Charter Communications Operating LLC / Charter Communication 0.07% to 0.1%. Largest decreases: N/A 18.81% to 15.86%; American Honda Finance Corp. 0.67% to 0.48%; Fomento Economico Mexicano S.A.B. de C.V. 0.23% to 0.07%; Corning, Inc. 0.51% to 0.37%; Lennar Corp. 0.52% to 0.38%; Federal Home Loan Mortgage Corp. 0.58% to 0.45%. New: U.S. Treasury Notes (5.43%), U.S. Treasury Notes (3.83%), U.S. Treasury Notes (3.73%), U.S. Treasury Bonds (3.53%), Uniform Mortgage-Backed Securities (3.04%), Uniform Mortgage-Backed Securities (2.11%). Gone: U.S. Treasury Notes (6%), U.S. Treasury Notes (5.6%), U.S. Treasury Bonds (3.65%), Uniform Mortgage-Backed Securities (3.43%), U.S. Treasury Notes (3.22%), Uniform Mortgage-Backed Securities (1.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/463 positions became 553: 156 added (48.19% of the fund), 66 dropped (34.37%). Turnover proxy 48.9%. Largest increases: N/A 18.5% to 18.81%; Expedia Group, Inc. 0.23% to 0.43%; GS Mortgage Securities Trust 0.1% to 0.21%; American Equity Investment Life Holding Co. 0.06% to 0.16%; Republic of Egypt Bond 0.13% to 0.2%. Largest decreases: Federal Home Loan Mortgage Corp. 0.96% to 0.58%; Federal National Mortgage Association 0.8% to 0.53%; Corning, Inc. 0.73% to 0.51%; COLT Mortgage Loan Trust 0.54% to 0.34%; Toyota Motor Credit Corp. 0.53% to 0.36%; Acuity Brands Lighting, Inc. 0.4% to 0.23%. New: U.S. Treasury Notes (6%), U.S. Treasury Notes (5.6%), U.S. Treasury Bonds (3.65%), Uniform Mortgage-Backed Securities (3.43%), U.S. Treasury Notes (3.22%), Uniform Mortgage-Backed Securities (1.14%). Gone: U.S. Treasury Notes (7.86%), U.S. Treasury Notes (5.58%), U.S. Treasury Bonds (5.42%), Uniform Mortgage-Backed Securities (3.03%), U.S. Treasury Notes (2.06%), Uniform Mortgage-Backed Securities (1.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/402 positions became 463: 147 added (45.29% of the fund), 86 dropped (27.28%). Turnover proxy 45.3%. Largest increases: Brixmor Operating Partnership L.P. 0.04% to 0.08%; Cascades, Inc./Cascades USA, Inc. 0.06% to 0.07%. Largest decreases: N/A 20.23% to 18.5%; Federal Home Loan Mortgage Corp. 1.46% to 0.96%; Corning, Inc. 1.12% to 0.73%; Federal National Mortgage Association 1.15% to 0.8%; COLT Mortgage Loan Trust 0.83% to 0.54%; Federal National Mortgage Association 0.75% to 0.54%. New: U.S. Treasury Notes (7.86%), U.S. Treasury Notes (5.58%), U.S. Treasury Bonds (5.42%), Uniform Mortgage-Backed Securities (3.03%), U.S. Treasury Notes (2.06%), Uniform Mortgage-Backed Securities (1.8%). Gone: U.S. Treasury Notes (4.35%), U.S. Treasury Notes (3.69%), U.S. Treasury Bonds (3.18%), Uniform Mortgage-Backed Securities (2.44%), Uniform Mortgage-Backed Securities (2.14%), U.S. Treasury Notes (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/433 positions became 402: 100 added (29.48% of the fund), 131 dropped (26.9%). Turnover proxy 35.2%. Largest increases: N/A 14.71% to 20.23%; Fomento Economico Mexicano S.A.B. de C.V. 0.41% to 0.53%; Trust F/1401 0.31% to 0.33%; Benchmark 2019-B14 Mortgage Trust 0.22% to 0.23%; Petronas Capital Ltd. 0.13% to 0.14%; Shea Homes L.P./Shea Homes Funding Corp. 0.1% to 0.11%. Largest decreases: Federal Home Loan Mortgage Corp. 1.94% to 1.46%; Federal National Mortgage Association 1.38% to 1.15%; COLT Mortgage Loan Trust 1.06% to 0.83%; POSCO 0.78% to 0.56%; Continental Resources, Inc. 0.36% to 0.18%; Deephaven Residential Mortgage Trust 0.73% to 0.57%. New: U.S. Treasury Notes (4.35%), U.S. Treasury Notes (3.69%), U.S. Treasury Bonds (3.18%), Uniform Mortgage-Backed Securities (2.44%), Uniform Mortgage-Backed Securities (2.14%), U.S. Treasury Notes (1.22%). Gone: Federal Home Loan Mortgage Corp. (2.85%), Federal National Mortgage Association (2.48%), U.S. Treasury Notes (1.43%), Occidental Petroleum Corp. (1.31%), Steel Dynamics, Inc. (1.24%), Federal Home Loan Mortgage Corp. (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/293 positions became 433: 185 added (37.01% of the fund), 45 dropped (20.45%). Turnover proxy 37.2%. Largest increases: Brighthouse Financial, Inc. 0.08% to 0.22%; Morgan Stanley 0.53% to 0.56%. Largest decreases: N/A 16.67% to 14.71%; Continental Resources, Inc. 1.46% to 0.36%; Federal Home Loan Mortgage Corp. 2.43% to 1.94%; COLT Mortgage Loan Trust 1.36% to 1.06%; Steel Dynamics, Inc. 1.52% to 1.24%; Federal National Mortgage Association 1.66% to 1.38%. New: Federal Home Loan Mortgage Corp. (2.85%), Federal National Mortgage Association (2.48%), U.S. Treasury Notes (1.43%), Occidental Petroleum Corp. (1.31%), Williams Cos., Inc. (The) (1.14%), Federal Home Loan Mortgage Corp. (1.07%). Gone: U.S. Treasury Floating Rate Notes (5.58%), U.S. Treasury Floating Rate Notes (3.86%), U.S. Treasury Floating Rate Notes (2.39%), U.S. Treasury Bonds (1.48%), U.S. Treasury Notes (0.89%), Federal National Mortgage Association (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/gto/https://themulden.com/funds/gto/256 positions became 293: 91 added (49.56% of the fund), 54 dropped (41.18%). Turnover proxy 52.9%. Largest increases: Continental Resources, Inc. 0.1% to 1.46%; N/A 15.84% to 16.67%; Steel Dynamics, Inc. 1.06% to 1.52%; Trust F/1401 0.15% to 0.49%; Citigroup, Inc. 0.2% to 0.51%; U.S. Treasury Bills 0.04% to 0.13%. Largest decreases: Federal National Mortgage Association 2.27% to 1.66%; Delta Air Lines, Inc. 0.62% to 0.15%; Federal National Mortgage Association 1.41% to 1%; Hyundai Capital America 0.65% to 0.36%; Wendy's Funding LLC 1.08% to 0.79%; Federal National Mortgage Association 1.01% to 0.74%. New: U.S. Treasury Floating Rate Notes (5.58%), U.S. Treasury Floating Rate Notes (3.86%), Freddie Mac (2.43%), U.S. Treasury Floating Rate Notes (2.39%), U.S. Treasury Bonds (1.48%), Corning, Inc. (1.41%). Gone: U.S. Treasury Notes (7.46%), U.S. Treasury Notes (7.22%), U.S. Treasury Notes (5.65%), U.S. Treasury Bonds (4.43%), U.S. Treasury Notes (2.38%), U.S. Treasury Notes (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT