Each N-PORT filing of HTRB 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/htrb/https://themulden.com/funds/htrb/1,903 positions became 1,776: 331 added (33.63% of the fund), 458 dropped (30.55%). Turnover proxy 38%. Largest increases: United States Treasury 0.55% to 1.55%; United States Treasury 0.45% to 1.36%; United States Treasury 0.56% to 1.17%; United States Treasury 1.5% to 1.78%; United States Treasury 1.91% to 2.14%; Intercontinental Exchange, Inc. 0% to 0.11%. Largest decreases: United States Treasury 1.75% to 0.66%; United States Treasury 0.72% to 0.28%; United States Treasury 0.44% to 0.18%; United States Treasury 0.58% to 0.37%; United States Treasury 0.26% to 0.1%; United States Treasury 0.33% to 0.18%. New: UMBS, TBA (3.07%), United States Treasury (2.2%), UMBS, TBA (2.04%), UMBS, TBA (1.94%), United States Treasury (1.78%), United States Treasury (1.27%). Gone: UMBS, TBA (1.86%), UMBS, TBA (1.53%), United States Treasury (1.43%), Government National Mortgage Association (1.38%), United States Treasury (1.21%), UMBS, TBA (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,746 positions became 1,903: 452 added (30.56% of the fund), 295 dropped (25.45%). Turnover proxy 34%. Largest increases: United States Treasury 0.13% to 0.5%; United States Treasury 0.17% to 0.53%; United States Treasury 0.28% to 0.56%; United States Treasury 0.2% to 0.45%; United States Treasury 0.9% to 1.08%; UNITED MEXICAN STATES 0.16% to 0.3%. Largest decreases: United States Treasury 0.83% to 0.35%; United States Treasury 1.62% to 1.21%; United States Treasury 1.8% to 1.43%; Freddie Mac 1.37% to 1.18%; United States Treasury 2.1% to 1.91%; United States Treasury 1.82% to 1.64%. New: UMBS, TBA (1.86%), United States Treasury (1.75%), UMBS, TBA (1.53%), United States Treasury (1.5%), Government National Mortgage Association (1.38%), UMBS, TBA (1.11%). Gone: Government National Mortgage Association (1.9%), UMBS, TBA (1.89%), UMBS, TBA (1.89%), UMBS, TBA (1.72%), UMBS, TBA (1.34%), UMBS, TBA (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,520 positions became 1,746: 422 added (30.44% of the fund), 196 dropped (25.64%). Turnover proxy 32.9%. Largest increases: FOUNDRY JV HOLDCO LLC 0.06% to 0.2%; PACIFIC GAS & ELECTRIC 0.01% to 0.12%; MARS INC 0.08% to 0.19%; JBS USA HOLD/FOOD GRP/CO 0.03% to 0.13%; HESS MIDSTREAM OPERATION 0.03% to 0.12%; NTT FINANCE CORP 0.15% to 0.23%. Largest decreases: United States Treasury 3.11% to 2.1%; United States Treasury 0.8% to 0.45%; United States Treasury 0.7% to 0.4%; United States Treasury 1.17% to 0.9%; United States Treasury 1.05% to 0.83%; Freddie Mac 1.49% to 1.37%. New: Government National Mortgage Association (1.9%), UMBS, TBA (1.89%), UMBS, TBA (1.89%), UMBS, TBA (1.72%), UMBS, TBA (1.34%), UMBS, TBA (1.22%). Gone: UMBS, TBA (8.67%), UMBS, TBA (1.42%), United States Treasury (1.06%), UMBS, TBA (0.91%), Government National Mortgage Association (0.79%), United States Treasury (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 17 Dec 2025 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,525 positions became 1,520: 214 added (26.44% of the fund), 219 dropped (19.22%). Turnover proxy 28.5%. Largest increases: CD Commercial Mortgage Trust 0.07% to 0.21%; ONSLOW BAY FINANCIAL LLC 0.03% to 0.16%; ALPHABET INC 0.03% to 0.12%; United States Treasury 0.14% to 0.23%; AKER BP ASA 0.01% to 0.09%; Mexico Government International Bonds 0.04% to 0.11%. Largest decreases: United States Treasury 2.11% to 1.05%; United States Treasury 2.18% to 1.71%; United States Treasury 0.76% to 0.53%; United States Treasury 0.79% to 0.58%; United States Treasury 2.05% to 1.87%; United States Treasury 3.28% to 3.11%. New: UMBS, TBA (8.67%), United States Treasury (1.83%), UMBS, TBA (1.42%), UMBS, TBA (0.91%), Government National Mortgage Association (0.79%), Government National Mortgage Association (0.7%). Gone: UMBS, TBA (1.23%), Government National Mortgage Association (1.19%), UMBS, TBA (1.14%), UMBS, TBA (1.12%), Fannie Mae (1.09%), Government National Mortgage Association (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,579 positions became 1,525: 144 added (16.79% of the fund), 198 dropped (17.36%). Turnover proxy 22%. Largest increases: United States Treasury 0.98% to 3.28%; United States Treasury 0.39% to 0.76%; United States Treasury 0.41% to 0.67%; United States Treasury 0.8% to 0.94%; Fixed Income Clearing Corp 0.16% to 0.29%; WARNERMEDIA HOLDINGS INC 0.1% to 0.2%. Largest decreases: United States Treasury 1.45% to 0.42%; United States Treasury 0.99% to 0.19%; United States Treasury 2.41% to 2.11%; United States Treasury 0.93% to 0.79%; WELLS FARGO & COMPANY 0.14% to 0.04%; BANK OF AMERICA CORP 0.11% to 0.01%. New: United States Treasury (1.26%), UMBS, TBA (1.23%), Government National Mortgage Association (1.19%), UMBS, TBA (1.14%), UMBS, TBA (1.12%), Government National Mortgage Association (0.87%). Gone: UMBS, TBA (1.36%), United States Treasury (1.3%), Government National Mortgage Association (1.21%), UMBS, TBA (1.1%), UMBS, TBA (1.07%), Government National Mortgage Association (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,614 positions became 1,579: 194 added (24.55% of the fund), 229 dropped (22.35%). Turnover proxy 26.7%. Largest increases: United States Treasury 0.19% to 0.53%; Freddie Mac - STACR 0.07% to 0.25%; United States Treasury 0.23% to 0.41%; United States Treasury 0.23% to 0.35%; United States Treasury 0.32% to 0.41%; LCH Ltd. 0.08% to 0.16%. Largest decreases: United States Treasury 2.11% to 2.01%; New Economy Assets Phase 1 Issuer LLC 0.15% to 0.07%; WARNERMEDIA HOLDINGS INC 0.18% to 0.1%; Mexico Government International Bonds 0.21% to 0.13%; United States Treasury 1.23% to 1.16%; ROMANIA 0.11% to 0.04%. New: United States Treasury (2.11%), UMBS, TBA (1.36%), Government National Mortgage Association (1.21%), Freddie Mac (1.13%), UMBS, TBA (1.1%), Fannie Mae (1.09%). Gone: United States Treasury (2.24%), UMBS, TBA (2.24%), UMBS, TBA (2.14%), Government National Mortgage Association (1.24%), Government National Mortgage Association (1.08%), UMBS, TBA (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,477 positions became 1,614: 246 added (23.99% of the fund), 109 dropped (18.37%). Turnover proxy 30.6%. Largest increases: United States Treasury 0.8% to 2.24%; United States Treasury 1.38% to 2.35%; United States Treasury 0.42% to 1.12%; United States Treasury 1.42% to 2.11%; United States Treasury 0.79% to 1.47%; United States Treasury 0.83% to 1.31%. Largest decreases: United States Treasury 2.75% to 1.06%; Freddie Mac 0.66% to 0.29%; Fannie Mae 0.65% to 0.29%; United States Treasury 0.58% to 0.32%; BMO Mortgage Trust 0.19% to 0.03%; United States Treasury 1.16% to 1.02%. New: UMBS, TBA (2.24%), UMBS, TBA (2.14%), Freddie Mac (1.71%), Government National Mortgage Association (1.24%), Government National Mortgage Association (1.08%), UMBS, TBA (0.93%). Gone: UMBS, TBA (3.64%), UMBS, TBA (3.16%), UMBS, TBA (1.71%), UMBS, TBA (0.85%), Government National Mortgage Association (0.68%), Government National Mortgage Association (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Dec 2024 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,419 positions became 1,477: 173 added (25.89% of the fund), 115 dropped (23%). Turnover proxy 29.3%. Largest increases: United States Treasury 0.28% to 1.38%; United States Treasury 0.65% to 1.02%; United States Treasury 0.13% to 0.49%; United States Treasury 0.46% to 0.8%; United States Treasury 0.79% to 0.9%; United States Treasury 1.32% to 1.42%. Largest decreases: United States Treasury 1.08% to 0.42%; Fixed Income Clearing Corp. 0.8% to 0.29%; DOMINION ENERGY INC 0.11% to 0.02%; BPCE SA 0.13% to 0.05%; MORGAN STANLEY 0.21% to 0.13%; BOOZ ALLEN HAMILTON INC 0.11% to 0.04%. New: UMBS, TBA (3.64%), UMBS, TBA (3.16%), United States Treasury (2.75%), UMBS, TBA (1.71%), UMBS, TBA (0.85%), Government National Mortgage Association (0.68%). Gone: UMBS, TBA (5.02%), UMBS, TBA (3.63%), UMBS, TBA (3.33%), UMBS, TBA (1.28%), UMBS, TBA (1.11%), UMBS, TBA (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,391 positions became 1,419: 185 added (29.68% of the fund), 157 dropped (28.11%). Turnover proxy 32.7%. Largest increases: United States Treasury 0.2% to 0.79%; United States Treasury 0.5% to 0.87%; United States Treasury 0.71% to 0.95%; United States Treasury 0.39% to 0.55%; United States Treasury 0.6% to 0.75%; FAIR ISAAC CORP 0.04% to 0.16%. Largest decreases: United States Treasury 1.44% to 1.32%; United States Treasury 1.04% to 0.95%; United States Treasury 1.27% to 1.17%; United States Treasury 0.19% to 0.1%; GOLDMAN SACHS GROUP INC 0.1% to 0.02%; HSBC HOLDINGS PLC 0.18% to 0.1%. New: UMBS, TBA (5.02%), UMBS, TBA (3.63%), UMBS, TBA (3.33%), UMBS, TBA (1.28%), UMBS, TBA (1.11%), United States Treasury (1.08%). Gone: UMBS, TBA (6.71%), UMBS, TBA (3.28%), UMBS, TBA (2.43%), UMBS, TBA (2.38%), UMBS, TBA (1.14%), United States Treasury (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,366 positions became 1,391: 155 added (29.96% of the fund), 130 dropped (22.83%). Turnover proxy 32.4%. Largest increases: United States Treasury 0.07% to 0.39%; United States Treasury 0.31% to 0.6%; Dominos Pizza Master Issuer LLC 0.07% to 0.23%; Freddie Mac - STACR 0.08% to 0.21%; SIRIUS XM RADIO INC 0.02% to 0.13%; Verus Securitization Trust 0.12% to 0.21%. Largest decreases: United States Treasury 1.12% to 0.63%; United States Treasury 0.87% to 0.5%; LCH Limited 0.25% to 0.08%; United States Treasury 0.98% to 0.86%; United States Treasury 1.01% to 0.91%; Fannie Mae 0.84% to 0.74%. New: UMBS, TBA (6.71%), UMBS, TBA (3.28%), UMBS, TBA (2.43%), UMBS, TBA (2.38%), UMBS, TBA (1.14%), United States Treasury (0.71%). Gone: UMBS, TBA (5.48%), UMBS, TBA (3.77%), UMBS, TBA (2.02%), United States Treasury (1.74%), Government National Mortgage Association (0.69%), Government National Mortgage Association (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,340 positions became 1,366: 184 added (27.34% of the fund), 158 dropped (21.09%). Turnover proxy 31%. Largest increases: United States Treasury 0.18% to 1.12%; LCH Limited 0.06% to 0.25%; Freddie Mac - STACR 0.02% to 0.19%; PACIFIC GAS & ELECTRIC 0.03% to 0.18%; COLT Funding LLC 0.08% to 0.18%; BX Trust 0.08% to 0.17%. Largest decreases: United States Treasury 1.87% to 1.5%; United States Treasury 1.38% to 1.06%; Fixed Income Clearing Corp 0.48% to 0.18%; United States Treasury 1.62% to 1.34%; United States Treasury 0.83% to 0.64%; United States Treasury 1.15% to 1.01%. New: UMBS, TBA (5.48%), UMBS, TBA (3.77%), UMBS, TBA (2.02%), Government National Mortgage Association (0.69%), Government National Mortgage Association (0.68%), Government National Mortgage Association (0.65%). Gone: UMBS, TBA (4.1%), UMBS, TBA (3.41%), UMBS, TBA (1.86%), UMBS, TBA (1.54%), Government National Mortgage Association (1.34%), Government National Mortgage Association (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,248 positions became 1,340: 199 added (32.65% of the fund), 107 dropped (27.72%). Turnover proxy 36.1%. Largest increases: United States Treasury 0.23% to 0.72%; Fixed Income Clearing Corp 0.16% to 0.48%; United States Treasury 0.62% to 0.83%; United States Treasury 1.18% to 1.38%; PACIFIC GAS & ELECTRIC 0.04% to 0.13%; EDISON INTERNATIONAL 0.02% to 0.1%. Largest decreases: United States Treasury 1.87% to 1.15%; United States Treasury 2.19% to 1.87%; Ball Corp 0.25% to 0.05%; United States Treasury 1.11% to 0.98%; United States Treasury 1.18% to 1.06%; United States Treasury 0.66% to 0.57%. New: UMBS, TBA (4.1%), UMBS, TBA (3.41%), UMBS, TBA (1.86%), United States Treasury (1.65%), UMBS, TBA (1.54%), Government National Mortgage Association (1.34%). Gone: UMBS, TBA (6.14%), UMBS, TBA (3.62%), United States Treasury (2.44%), UMBS, TBA (1.53%), Government National Mortgage Association (1.45%), United States Treasury (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,155 positions became 1,248: 204 added (32.05% of the fund), 111 dropped (26.14%). Turnover proxy 34%. Largest increases: United States Treasury 0.73% to 1.56%; Government National Mortgage Association 0.11% to 0.32%; United States Treasury 0.38% to 0.57%; ECOPETROL SA 0.05% to 0.11%; Emera Inc 0.04% to 0.09%; United States Treasury 0.49% to 0.54%. Largest decreases: United States Treasury 2.64% to 2.44%; WELLS FARGO & COMPANY 0.23% to 0.04%; United States Treasury 2.02% to 1.87%; CREDIT SUISSE GROUP AG 0.25% to 0.13%; BANK OF AMERICA CORP 0.28% to 0.17%; COREBRIDGE FINANCIAL INC 0.17% to 0.08%. New: UMBS, TBA (6.14%), UMBS, TBA (3.62%), United States Treasury (2.19%), UMBS, TBA (1.53%), Government National Mortgage Association (1.45%), Government National Mortgage Association (1.19%). Gone: UMBS, TBA (8.82%), United States Treasury (1.35%), Government National Mortgage Association (1.3%), United States Treasury (1.28%), United States Treasury (1.22%), Government National Mortgage Association (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,093 positions became 1,155: 176 added (29.1% of the fund), 114 dropped (25.16%). Turnover proxy 31.4%. Largest increases: United States Treasury 0.04% to 0.38%; United States Treasury 0.41% to 0.73%; United States Treasury 0.09% to 0.29%; United States Treasury 1.06% to 1.16%; PACIFIC GAS & ELECTRIC 0.09% to 0.15%; United States Treasury 0.68% to 0.72%. Largest decreases: Fixed Income Clearing Corp 1.71% to 0.12%; United States Treasury 3.75% to 2.64%; Chicago Board of Trade 0.44% to 0.09%; United States Treasury 0.86% to 0.73%; United States Treasury 0.19% to 0.07%; United States Treasury 1.32% to 1.2%. New: UMBS, TBA (8.82%), United States Treasury (1.35%), United States Treasury (1.32%), Government National Mortgage Association (1.3%), United States Treasury (1.28%), United States Treasury (1.22%). Gone: UMBS, TBA (3.36%), UMBS, TBA (2.6%), United States Treasury (2.18%), Government National Mortgage Association (1.47%), Government National Mortgage Association (1.37%), UMBS, TBA (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,233 positions became 1,093: 144 added (34.63% of the fund), 284 dropped (29.6%). Turnover proxy 37.9%. Largest increases: Fixed Income Clearing Corp 0.38% to 1.71%; Chicago Board of Trade 0.08% to 0.44%; WELLS FARGO & COMPANY 0.04% to 0.23%; SOCIETE GENERALE 0.12% to 0.3%; Fannie Mae 0.03% to 0.12%; ROMANIA 0.04% to 0.1%. Largest decreases: United States Treasury 2.34% to 1.32%; United States Treasury 0.68% to 0.24%; Bank of America Corp 0.37% to 0.06%; United States Treasury 0.31% to 0%; United States Treasury 1.3% to 1.06%; BROADCOM INC 0.27% to 0.09%. New: United States Treasury (3.75%), UMBS, TBA (3.36%), UMBS, TBA (2.6%), United States Treasury (2.18%), United States Treasury (2.02%), Government National Mortgage Association (1.47%). Gone: UMBS, TBA (6.71%), UMBS, TBA (2.41%), UMBS, TBA (1.75%), UMBS, TBA (1.38%), Government National Mortgage Association (1.27%), Government National Mortgage Association (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,287 positions became 1,233: 151 added (29.67% of the fund), 205 dropped (31.18%). Turnover proxy 37.5%. Largest increases: United States Treasury 0.46% to 0.83%; United States Treasury 1.12% to 1.3%; United States Treasury 0.68% to 0.79%; MEX BONOS DESARR FIX RT 0.48% to 0.58%; FREEPORT INDONESIA PT 0.01% to 0.11%; United States Treasury 0.59% to 0.68%. Largest decreases: United States Treasury 1.46% to 0.11%; United States Treasury 1.52% to 0.69%; United States Treasury 2.95% to 2.34%; Chicago Board of Trade 0.61% to 0.08%; United States Treasury 1.11% to 0.78%; United States Treasury 0.59% to 0.36%. New: UMBS, TBA (6.71%), UMBS, TBA (2.41%), UMBS, TBA (1.75%), UMBS, TBA (1.38%), United States Treasury (1.32%), Government National Mortgage Association (1.27%). Gone: UMBS, TBA (3.39%), UMBS, TBA (3.24%), UMBS, TBA (3.03%), Government National Mortgage Association (2.32%), UMBS, TBA (1.44%), UMBS, TBA (1.3%). 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/htrb/https://themulden.com/funds/htrb/1,280 positions became 1,287: 192 added (32.48% of the fund), 185 dropped (27.81%). Turnover proxy 35.3%. Largest increases: Chicago Board of Trade 0.18% to 0.61%; Eurex Deutschland 0.07% to 0.28%; United States Treasury 0.06% to 0.17%; PACIFIC GAS & ELECTRIC 0.11% to 0.2%; United States Treasury 1.45% to 1.52%; United States Treasury 0.38% to 0.45%. Largest decreases: United States Treasury 2.35% to 0.66%; United States Treasury 1.73% to 1.11%; United States Treasury 1.96% to 1.46%; United States Treasury 0.62% to 0.17%; Fixed Income Clearing Corp 0.77% to 0.39%; United States Treasury 1.26% to 1.12%. New: UMBS, TBA (3.39%), UMBS, TBA (3.24%), UMBS, TBA (3.03%), Government National Mortgage Association (2.32%), UMBS, TBA (1.44%), UMBS, TBA (1.3%). Gone: UMBS, TBA (6.49%), UMBS, TBA (4.97%), UMBS, TBA (3.49%), Government National Mortgage Association (1.31%), Government National Mortgage Association (1.31%), UMBS, TBA (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,277 positions became 1,280: 145 added (35.86% of the fund), 142 dropped (30.28%). Turnover proxy 41.2%. Largest increases: United States Treasury 0.27% to 1.26%; United States Treasury 0.2% to 0.76%; United States Treasury 0.36% to 0.63%; United States Treasury 0.07% to 0.2%; GAP INC/THE 0.01% to 0.14%; FAIR ISAAC CORP 0.02% to 0.14%. Largest decreases: Fixed Income Clearing Corp 2.02% to 0.77%; United States Treasury 1.17% to 0.59%; United States Treasury 2.25% to 1.73%; United States Treasury 2.39% to 1.96%; United States Treasury 1.65% to 1.45%; United States Treasury 1.05% to 0.9%. New: UMBS, TBA (6.49%), UMBS, TBA (4.97%), UMBS, TBA (3.49%), United States Treasury (3.09%), United States Treasury (2.35%), Government National Mortgage Association (1.31%). Gone: UMBS, TBA (6.63%), UMBS, TBA (4.61%), UMBS, TBA (2%), Government National Mortgage Association (1.42%), Government National Mortgage Association (1.42%), United States Treasury (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,311 positions became 1,277: 134 added (33.7% of the fund), 168 dropped (33.6%). Turnover proxy 38%. Largest increases: United States Treasury 1.2% to 2.39%; Fixed Income Clearing Corp 0.89% to 2.02%; United States Treasury 0.13% to 0.5%; Chicago Board of Education 0.03% to 0.11%; SAUDI INTERNATIONAL BOND 0.07% to 0.15%; CDK Global Inc 0.05% to 0.13%. Largest decreases: United States Treasury 1.14% to 0.77%; BANK OF AMERICA CORP 0.16% to 0.06%; VERIZON COMMUNICATIONS 0.14% to 0.06%; APPLE INC 0.15% to 0.07%; BRIGHTHOUSE FINANCIAL IN 0.16% to 0.09%; JPMorgan Chase & Co 0.19% to 0.13%. New: UMBS, TBA (6.63%), UMBS, TBA (4.61%), UMBS, TBA (2%), Government National Mortgage Association (1.42%), Government National Mortgage Association (1.42%), United States Treasury (1.17%). Gone: UMBS, TBA (5.33%), UMBS, TBA (4.86%), Government National Mortgage Association (2.41%), United States Treasury (1.54%), UMBS, TBA (1.49%), UMBS, TBA (1.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,278 positions became 1,311: 210 added (41.31% of the fund), 177 dropped (34.57%). Turnover proxy 44.7%. Largest increases: United States Treasury 0.45% to 1.05%; United States Treasury 0.72% to 1.14%; HUNGARY 0.1% to 0.23%; AT&T INC 0.05% to 0.14%; United States Treasury 0.22% to 0.29%; ENERGY TRANSFER LP 0.11% to 0.18%. Largest decreases: Fixed Income Clearing Corp 2.8% to 0.89%; United States Treasury 1.36% to 0.48%; United States Treasury 0.33% to 0.16%; United States Treasury 0.33% to 0.15%; ORACLE CORP 0.16% to 0.03%; United States Treasury 1.64% to 1.54%. New: UMBS, TBA (5.33%), UMBS, TBA (4.86%), Government National Mortgage Association (2.41%), United States Treasury (1.61%), UMBS, TBA (1.49%), UMBS, TBA (1.49%). Gone: UMBS, TBA (6.64%), UMBS, TBA (3.03%), UMBS, TBA (2.9%), Government National Mortgage Association (2.45%), United States Treasury (1.87%), Government National Mortgage Association (1.63%). 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/htrb/https://themulden.com/funds/htrb/1,228 positions became 1,278: 219 added (36.51% of the fund), 169 dropped (31.56%). Turnover proxy 40%. Largest increases: Fixed Income Clearing Corp 1.88% to 2.8%; United States Treasury 0.07% to 0.45%; United States Treasury 0.4% to 0.72%; WMG ACQUISITION CORP 0.01% to 0.15%; UNITED MEXICAN STATES 0.16% to 0.27%; BLACK KNIGHT INFOSERV LL 0.13% to 0.23%. Largest decreases: United States Treasury 1.63% to 0.73%; United States Treasury 2.77% to 2.39%; United States Treasury 1.26% to 0.9%; United States Treasury 0.55% to 0.27%; United States Treasury 1.83% to 1.64%; United States Treasury 1.42% to 1.28%. New: UMBS, TBA (6.64%), UMBS, TBA (3.03%), UMBS, TBA (2.9%), Government National Mortgage Association (2.45%), Government National Mortgage Association (1.63%), UMBS, TBA (1.43%). Gone: UMBS, TBA (3.98%), UMBS, TBA (3.82%), UMBS, TBA (1.52%), UMBS, TBA (1.52%), JAPAN TREASURY DISC BILL (1.38%), UMBS, TBA (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,144 positions became 1,228: 191 added (41.32% of the fund), 107 dropped (30.87%). Turnover proxy 44.7%. Largest increases: United States Treasury 0.62% to 1.42%; United States Treasury 0.38% to 0.67%; CENTENE CORP 0.04% to 0.18%; Ingersoll-Rand Services Company 0.02% to 0.12%; 1011778 B.C. Unlimited Liability Company 0.03% to 0.13%; WEX Inc. 0.03% to 0.13%. Largest decreases: United States Treasury 3.56% to 2.77%; United States Treasury 2.3% to 1.83%; United States Treasury 1.56% to 1.26%; United States Treasury 1.26% to 0.98%; United States Treasury 1.15% to 0.89%; United States Treasury 0.51% to 0.3%. New: UMBS, TBA (3.98%), UMBS, TBA (3.82%), United States Treasury (2%), Fixed Income Clearing Corp (1.88%), United States Treasury (1.63%), UMBS, TBA (1.52%). Gone: FIXED INC CLEARING CORP.REPO (5.84%), UMBS, TBA (3.27%), UMBS, TBA (3.25%), UMBS, TBA (1.92%), UMBS, TBA (1.74%), Government National Mortgage Association (1.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,126 positions became 1,144: 148 added (31.75% of the fund), 130 dropped (31.48%). Turnover proxy 36.5%. Largest increases: FIXED INC CLEARING CORP.REPO 3.84% to 5.84%; United States Treasury 0.94% to 2.3%; Bank of America Corp 0.16% to 0.27%; Chicago Board of Trade 0.03% to 0.11%; Freddie Mac - SCRT 0.04% to 0.12%; BRIXMOR OPERATING PART 0.02% to 0.09%. Largest decreases: United States Treasury 3.94% to 3.56%; United States Treasury 1.39% to 1.26%; ABBVIE INC 0.17% to 0.04%; United States Treasury 1.26% to 1.15%; IBM CORP 0.17% to 0.1%; United States Treasury 1.63% to 1.56%. New: UMBS, TBA (3.27%), UMBS, TBA (3.25%), UMBS, TBA (1.92%), UMBS, TBA (1.74%), Government National Mortgage Association (1.18%), UMBS, TBA (1.08%). Gone: UMBS, TBA (4.96%), Government National Mortgage Association (2.72%), UMBS, TBA (2.23%), UMBS, TBA (1.62%), UMBS, TBA (1.62%), UMBS, TBA (1.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/1,107 positions became 1,126: 195 added (42.8% of the fund), 176 dropped (37.59%). Turnover proxy 43.7%. Largest increases: CHARTER COMM OPT LLC/CAP 0.01% to 0.17%; Boston Scientific Corp 0% to 0.14%; BX Commercial Mortgage Trust 2019-XL 0.17% to 0.22%; Altria Group Inc 0% to 0.05%; United States Treasury 0.41% to 0.45%; ANGLO AMERICAN CAPITAL 0.04% to 0.07%. Largest decreases: United States Treasury 4.22% to 3.94%; PEPSICO INC 0.17% to 0.06%; Duke Energy Corp 0.14% to 0.04%; United States Treasury 1.49% to 1.39%; United States Treasury 1.35% to 1.26%; DISCOVERY COMMUNICATIONS 0.14% to 0.05%. New: UMBS, TBA (4.96%), FIXED INC CLEARING CORP.REPO (3.84%), Government National Mortgage Association (2.72%), UMBS, TBA (2.23%), United States Treasury (1.63%), UMBS, TBA (1.62%). Gone: Government National Mortgage Association (3.78%), UMBS, TBA (3.66%), Morgan Stanley & Co. LLC (3.47%), Freddie Mac (2.56%), UMBS, TBA (2.43%), Government National Mortgage Association (2.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/974 positions became 1,107: 308 added (38.77% of the fund), 175 dropped (41.55%). Turnover proxy 45.4%. Largest increases: Morgan Stanley & Co. LLC 0.99% to 3.47%; United States Treasury 0.85% to 1.49%; United States Treasury 3.59% to 4.22%; CLEAN HARBORS INC 0.04% to 0.23%; PulteGroup Inc 0.02% to 0.19%; SERVICE CORP INTL 0.04% to 0.17%. Largest decreases: Government National Mortgage Association 0.56% to 0.23%; BANK OF AMERICA CORP 0.26% to 0.15%; WELLS FARGO & COMPANY 0.29% to 0.19%; NBM US Holdings Inc 0.18% to 0.1%; GOLDMAN SACHS GROUP INC 0.15% to 0.08%; CIGNA CORP 0.2% to 0.13%. New: Government National Mortgage Association (3.78%), UMBS, TBA (3.66%), UMBS, TBA (2.43%), Government National Mortgage Association (2.05%), Government National Mortgage Association (1.75%), Government National Mortgage Association (1.3%). Gone: Government National Mortgage Association (6.78%), UMBS, TBA (3.79%), UMBS, TBA (3.09%), UMBS, TBA (1.69%), United States Treasury (1.67%), UMBS, TBA (1.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2020 12:00:00 GMThttps://themulden.com/funds/htrb/https://themulden.com/funds/htrb/923 positions became 974: 172 added (37.57% of the fund), 121 dropped (32.59%). Turnover proxy 38.3%. Largest increases: United States Treasury 0.64% to 0.85%; BANK OF AMERICA CORP 0.13% to 0.26%; SOFTBANK GROUP CORP 0.06% to 0.15%; METRO BANK PLC 0.01% to 0.07%; TELFON CELUAR DEL PARAGU 0.08% to 0.11%; EVERGY INC 0.04% to 0.07%. Largest decreases: Morgan Stanley & Co. LLC 3.08% to 0.99%; BAT Capital Corp 0.12% to 0.02%; Fannie Mae 0.62% to 0.53%; BELLEMEADE RE LT 0.1% to 0.02%; Radnor Re LTD 0.11% to 0.03%; Freddie Mac 0.85% to 0.77%. New: Government National Mortgage Association (6.78%), UMBS, TBA (3.79%), UMBS, TBA (3.09%), Freddie Mac (2.44%), UMBS, TBA (1.69%), UMBS, TBA (1.63%). Gone: Fannie Mae (5.48%), Government National Mortgage Association (4.51%), Fannie Mae (4.44%), Government National Mortgage Association (2.69%), Government National Mortgage Association (1.82%), Fannie Mae (1.8%). 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