Each N-PORT filing of SCHO 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/scho/https://themulden.com/funds/scho/97 positions became 97: 13 added (15% of the fund), 13 dropped (13.23%). Turnover proxy 15%. Largest increases: State Street Institutional US Government Money Market Fund 0.21% to 0.23%. Largest decreases: United States Treasury 1.16% to 1.09%; United States Treasury 1.38% to 1.32%; United States Treasury 1.17% to 1.12%; United States Treasury 0.88% to 0.84%; United States Treasury 2.24% to 2.2%; United States Treasury 1.15% to 1.11%. New: United States Treasury (1.4%), United States Treasury (1.38%), United States Treasury (1.36%), United States Treasury (1.36%), United States Treasury (1.36%), United States Treasury (1.33%). Gone: United States Treasury (1.39%), United States Treasury (1.39%), United States Treasury (1.38%), United States Treasury (1.18%), United States Treasury (1.16%), United States Treasury (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/97 positions became 97: 13 added (14.13% of the fund), 13 dropped (12.89%). Turnover proxy 15.5%. Largest increases: United States Treasury 0.89% to 2.24%. Largest decreases: United States Treasury 1.28% to 1.23%; United States Treasury 1.16% to 1.11%; United States Treasury 1.2% to 1.15%; United States Treasury 1.43% to 1.38%; United States Treasury 1.43% to 1.39%; United States Treasury 1.43% to 1.39%. New: United States Treasury (1.38%), United States Treasury (1.38%), United States Treasury (1.3%), United States Treasury (1.23%), United States Treasury (1.16%), United States Treasury (1.16%). Gone: United States Treasury (1.54%), United States Treasury (1.43%), United States Treasury (1.43%), United States Treasury (1.43%), United States Treasury (1.12%), United States Treasury (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/97 positions became 97: 14 added (15.93% of the fund), 14 dropped (13.29%). Turnover proxy 15.9%. Largest increases: State Street Institutional US Government Money Market Fund 0.22% to 0.23%. Largest decreases: United States Treasury 1.21% to 1.16%; United States Treasury 1.48% to 1.43%; United States Treasury 1.48% to 1.43%; United States Treasury 1.48% to 1.43%; United States Treasury 1.48% to 1.43%; United States Treasury 1.48% to 1.43%. New: United States Treasury (1.42%), United States Treasury (1.42%), United States Treasury (1.42%), United States Treasury (1.22%), United States Treasury (1.19%), United States Treasury (1.19%). Gone: United States Treasury (1.48%), United States Treasury (1.47%), United States Treasury (1.45%), United States Treasury (1.2%), United States Treasury (1.18%), United States Treasury (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Feb 2026 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/97 positions became 97: 14 added (15.98% of the fund), 14 dropped (13.39%). Turnover proxy 16%. Largest decreases: United States Treasury 0.98% to 0.92%; United States Treasury 1.53% to 1.47%; United States Treasury 1.51% to 1.45%; United States Treasury 1.15% to 1.1%; United States Treasury 1.53% to 1.48%; United States Treasury 1.53% to 1.48%. New: United States Treasury (1.48%), United States Treasury (1.47%), United States Treasury (1.47%), United States Treasury (1.32%), United States Treasury (1.25%), United States Treasury (1.25%). Gone: United States Treasury (1.53%), United States Treasury (1.51%), United States Treasury (1.46%), United States Treasury (1.24%), United States Treasury (1.16%), United States Treasury (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/97 positions became 97: 13 added (16.26% of the fund), 13 dropped (13.73%). Turnover proxy 16.3%. Largest increases: State Street Institutional US Government Money Market Fund 0.22% to 0.23%. Largest decreases: United States Treasury 1.57% to 1.46%; United States Treasury 1.16% to 1.1%; United States Treasury 0.91% to 0.86%; United States Treasury 1.24% to 1.18%; United States Treasury 1.56% to 1.51%; United States Treasury 1.58% to 1.53%. New: United States Treasury (1.52%), United States Treasury (1.52%), United States Treasury (1.52%), United States Treasury (1.35%), United States Treasury (1.28%), United States Treasury (1.28%). Gone: United States Treasury (1.58%), United States Treasury (1.58%), United States Treasury (1.5%), United States Treasury (1.28%), United States Treasury (1.23%), United States Treasury (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/98 positions became 97: 13 added (16.66% of the fund), 14 dropped (14.01%). Turnover proxy 16.8%. Largest increases: State Street Institutional US Government Money Market Fund 0.19% to 0.22%; United States Treasury 0.49% to 0.52%; United States Treasury 0.06% to 0.09%; United States Treasury 0.05% to 0.07%; United States Treasury 0.51% to 0.51%. Largest decreases: United States Treasury 1.6% to 1.5%; United States Treasury 1.29% to 1.22%; United States Treasury 1.35% to 1.28%; United States Treasury 1.63% to 1.57%; United States Treasury 0.97% to 0.91%; United States Treasury 0.97% to 0.91%. New: United States Treasury (1.57%), United States Treasury (1.57%), United States Treasury (1.57%), United States Treasury (1.33%), United States Treasury (1.33%), United States Treasury (1.32%). Gone: United States Treasury (1.47%), United States Treasury (1.43%), United States Treasury (1.35%), United States Treasury (1.34%), United States Treasury (1.32%), United States Treasury (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 May 2025 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/97 positions became 98: 14 added (16.21% of the fund), 13 dropped (13.9%). Turnover proxy 17.3%. Largest increases: United States Treasury 1.3% to 1.37%; United States Treasury 1.53% to 1.6%; United States Treasury 1.23% to 1.29%; United States Treasury 0.92% to 0.96%; United States Treasury 1.38% to 1.43%; United States Treasury 1.08% to 1.12%. Largest decreases: United States Treasury 3.4% to 1.6%; United States Treasury 2.17% to 1.36%; United States Treasury 1.23% to 1.11%; United States Treasury 0.55% to 0.49%; United States Treasury 0.52% to 0.47%; United States Treasury 0.11% to 0.06%. New: United States Treasury (1.63%), United States Treasury (1.61%), United States Treasury (1.61%), United States Treasury (1.37%), United States Treasury (1.35%), United States Treasury (1.34%). Gone: United States Treasury (2.34%), United States Treasury (1.35%), United States Treasury (1.25%), United States Treasury (1.2%), United States Treasury (1.18%), United States Treasury (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/97 positions became 97: 14 added (18.27% of the fund), 14 dropped (12.53%). Turnover proxy 19.3%. Largest increases: United States Treasury 1.35% to 2.34%; State Street Institutional US Government Money Market Fund 0.12% to 0.21%. Largest decreases: United States Treasury 1.23% to 1.06%; United States Treasury 1.54% to 1.38%; United States Treasury 1.78% to 1.62%; United States Treasury 1.41% to 1.25%; United States Treasury 1.27% to 1.12%; United States Treasury 1.07% to 0.92%. New: United States Treasury (3.4%), United States Treasury (2.17%), United States Treasury (1.62%), United States Treasury (1.6%), United States Treasury (1.4%), United States Treasury (1.3%). Gone: United States Treasury (1.42%), United States Treasury (1.17%), United States Treasury (1.17%), United States Treasury (1.16%), United States Treasury (1.16%), United States Treasury (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Nov 2024 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/97 positions became 97: 13 added (16.52% of the fund), 13 dropped (12.99%). Turnover proxy 16.7%. Largest increases: United States Treasury 1.26% to 1.29%; United States Treasury 1.26% to 1.27%; State Street Institutional US Government Money Market Fund 0.11% to 0.12%; United States Treasury 1.3% to 1.31%; United States Treasury 1.32% to 1.34%; United States Treasury 1.15% to 1.17%. Largest decreases: United States Treasury 1.16% to 0.27%; United States Treasury 1.41% to 1.28%; United States Treasury 1.36% to 1.23%; United States Treasury 1.42% to 1.29%; United States Treasury 1.36% to 1.26%; United States Treasury 1.09% to 0.99%. New: United States Treasury (1.78%), United States Treasury (1.74%), United States Treasury (1.67%), United States Treasury (1.49%), United States Treasury (1.49%), United States Treasury (1.42%). Gone: United States Treasury (1.34%), United States Treasury (1.25%), United States Treasury (1.23%), United States Treasury (1.22%), United States Treasury (1.12%), United States Treasury (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Aug 2024 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/98 positions became 97: 13 added (15.7% of the fund), 14 dropped (13.74%). Turnover proxy 16.1%. Largest increases: State Street Institutional US Government Money Market Fund 0.06% to 0.11%; United States Treasury 1.12% to 1.16%; United States Treasury 0.56% to 0.6%; United States Treasury 1.19% to 1.23%; United States Treasury 1.39% to 1.41%; United States Treasury 0.6% to 0.62%. Largest decreases: United States Treasury 1.16% to 0.76%; United States Treasury 1.35% to 1.26%; United States Treasury 1.26% to 1.17%; United States Treasury 1.11% to 1.03%; United States Treasury 1.4% to 1.32%; United States Treasury 1.43% to 1.36%. New: United States Treasury (1.89%), United States Treasury (1.65%), United States Treasury (1.59%), United States Treasury (1.54%), United States Treasury (1.45%), United States Treasury (1.39%). Gone: United States Treasury (1.45%), United States Treasury (1.43%), United States Treasury (1.41%), United States Treasury (1.35%), United States Treasury (1.21%), United States Treasury (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 May 2024 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/98 positions became 98: 14 added (15.58% of the fund), 14 dropped (14.29%). Turnover proxy 16.2%. Largest increases: United States Treasury 1.05% to 1.14%; United States Treasury 1.2% to 1.28%; United States Treasury 1.13% to 1.19%; United States Treasury 1.09% to 1.14%; United States Treasury 1.43% to 1.48%; United States Treasury 1.36% to 1.39%. Largest decreases: United States Treasury 1.21% to 1%; United States Treasury 1.21% to 1.12%; United States Treasury 1.5% to 1.41%; United States Treasury 1.16% to 1.08%; United States Treasury 1.15% to 1.07%; United States Treasury 0.67% to 0.6%. New: United States Treasury (1.53%), United States Treasury (1.5%), United States Treasury (1.47%), United States Treasury (1.4%), United States Treasury (1.39%), United States Treasury (1.35%). Gone: United States Treasury (1.66%), United States Treasury (1.59%), United States Treasury (1.56%), United States Treasury (1.49%), United States Treasury (1.23%), United States Treasury (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/97 positions became 98: 14 added (14.83% of the fund), 13 dropped (13.93%). Turnover proxy 15.5%. Largest increases: United States Treasury 1.04% to 1.16%; United States Treasury 1.47% to 1.5%; United States Treasury 1.64% to 1.66%; United States Treasury 1.4% to 1.42%; United States Treasury 1.46% to 1.48%; United States Treasury 1.03% to 1.05%. Largest decreases: United States Treasury 0.88% to 0.64%; United States Treasury 1.23% to 1.11%; United States Treasury 1.21% to 1.09%; United States Treasury 1.29% to 1.2%; United States Treasury 1.41% to 1.32%; State Street Institutional US Government Money Market Fund 0.16% to 0.07%. New: United States Treasury (1.56%), United States Treasury (1.45%), United States Treasury (1.39%), United States Treasury (1.34%), United States Treasury (1.3%), United States Treasury (1.21%). Gone: United States Treasury (1.71%), United States Treasury (1.4%), United States Treasury (1.34%), United States Treasury (1.29%), United States Treasury (1.25%), United States Treasury (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/95 positions became 97: 13 added (14.34% of the fund), 11 dropped (13.59%). Turnover proxy 14.8%. Largest increases: United States Treasury 1.55% to 1.6%; United States Treasury 0.92% to 0.96%; United States Treasury 0.58% to 0.61%; United States Treasury 1.13% to 1.15%; State Street Institutional US Government Money Market Fund 0.13% to 0.16%; United States Treasury 1.32% to 1.34%. Largest decreases: United States Treasury 1.39% to 1%; United States Treasury 1.22% to 1.05%; United States Treasury 1.26% to 1.11%; United States Treasury 1.17% to 1.09%; United States Treasury 1.37% to 1.31%; United States Treasury 1.25% to 1.2%. New: United States Treasury (1.52%), United States Treasury (1.45%), United States Treasury (1.43%), United States Treasury (1.36%), United States Treasury (1.2%), United States Treasury (1.14%). Gone: United States Treasury (1.66%), United States Treasury (1.42%), United States Treasury (1.39%), United States Treasury (1.38%), United States Treasury (1.33%), United States Treasury (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Aug 2023 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/94 positions became 95: 14 added (15.29% of the fund), 13 dropped (14.36%). Turnover proxy 15.8%. Largest increases: United States Treasury 1.32% to 1.51%; United States Treasury 0.5% to 0.58%; State Street Institutional US Government Money Market Fund 0.06% to 0.13%; United States Treasury 1.15% to 1.21%; United States Treasury 1.62% to 1.66%; United States Treasury 1.08% to 1.11%. Largest decreases: United States Treasury 1.59% to 1.33%; United States Treasury 0.91% to 0.82%; United States Treasury 1.02% to 0.94%; United States Treasury 0.71% to 0.64%; United States Treasury 1.19% to 1.13%; United States Treasury 1.21% to 1.16%. New: United States Treasury (1.56%), United States Treasury (1.56%), United States Treasury (1.44%), United States Treasury (1.4%), United States Treasury (1.23%), United States Treasury (1.2%). Gone: United States Treasury (1.64%), United States Treasury (1.59%), United States Treasury (1.55%), United States Treasury (1.5%), United States Treasury (1.37%), United States Treasury (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/94 positions became 94: 13 added (15.03% of the fund), 13 dropped (14.13%). Turnover proxy 15.5%. Largest increases: United States Treasury 0.64% to 0.71%; United States Treasury 0.84% to 0.91%; United States Treasury 1.38% to 1.42%; United States Treasury 0.75% to 0.78%; United States Treasury 1.38% to 1.41%; United States Treasury 0.86% to 0.88%. Largest decreases: United States Treasury 1.25% to 1.03%; United States Treasury 1.54% to 1.32%; United States Treasury 0.61% to 0.5%; United States Treasury 1.17% to 1.08%; United States Treasury 1.24% to 1.15%; United States Treasury 1.38% to 1.3%. New: United States Treasury (1.65%), United States Treasury (1.42%), United States Treasury (1.4%), United States Treasury (1.35%), United States Treasury (1.27%), United States Treasury (1.26%). Gone: United States Treasury (1.72%), United States Treasury (1.63%), United States Treasury (1.61%), United States Treasury (1.61%), United States Treasury (1.37%), United States Treasury (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Feb 2023 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/94 positions became 94: 14 added (14.68% of the fund), 14 dropped (12.64%). Turnover proxy 18.4%. Largest increases: United States Treasury 0.26% to 1.37%; United States Treasury 0.16% to 1.25%; United States Treasury 0.08% to 0.73%; United States Treasury 0.1% to 0.7%; United States Treasury 1.49% to 1.54%; United States Treasury 1.6% to 1.63%. Largest decreases: United States Treasury 2.41% to 0.78%; United States Treasury 2.85% to 1.72%; United States Treasury 2.37% to 1.31%; United States Treasury 1.76% to 1.2%; United States Treasury 1.78% to 1.58%; United States Treasury 1.54% to 1.49%. New: United States Treasury (1.54%), United States Treasury (1.36%), United States Treasury (1.34%), United States Treasury (1.28%), United States Treasury (1.28%), United States Treasury (1.27%). Gone: United States Treasury (2.35%), United States Treasury (1.73%), United States Treasury (1.35%), United States Treasury (1.24%), United States Treasury (1.04%), United States Treasury (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Nov 2022 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/93 positions became 94: 13 added (14.88% of the fund), 12 dropped (12.25%). Turnover proxy 21%. Largest increases: United States Treasury 1.03% to 2.41%; United States Treasury 1.08% to 2.35%; United States Treasury 1.76% to 2.85%; United States Treasury 1.3% to 2.37%; United States Treasury 0.76% to 1.35%; United States Treasury 1.21% to 1.76%. Largest decreases: United States Treasury 1.75% to 0.2%; United States Treasury 1.66% to 0.11%; United States Treasury 1.39% to 0.26%; United States Treasury 1.28% to 0.16%; United States Treasury 0.77% to 0.08%; United States Treasury 0.74% to 0.1%. New: United States Treasury (1.46%), United States Treasury (1.45%), United States Treasury (1.37%), United States Treasury (1.37%), United States Treasury (1.36%), United States Treasury (1.34%). Gone: United States Treasury (1.54%), United States Treasury (1.44%), United States Treasury (1.37%), United States Treasury (1.34%), United States Treasury (1.04%), United States Treasury (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Aug 2022 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/92 positions became 93: 14 added (15.94% of the fund), 13 dropped (13.42%). Turnover proxy 17%. Largest increases: United States Treasury 1.67% to 1.76%; United States Treasury 0.67% to 0.76%; United States Treasury 0.94% to 1.03%; United States Treasury 1.18% to 1.25%; United States Treasury 0.85% to 0.92%; United States Treasury 0.67% to 0.72%. Largest decreases: United States Treasury 3.08% to 1.69%; United States Treasury 2.29% to 1.54%; United States Treasury 1.46% to 1.26%; United States Treasury 1% to 0.88%; United States Treasury 1.24% to 1.13%; United States Treasury 1.45% to 1.37%. New: United States Treasury (1.61%), United States Treasury (1.58%), United States Treasury (1.58%), United States Treasury (1.55%), United States Treasury (1.51%), United States Treasury (1.49%). Gone: United States Treasury (2.41%), United States Treasury (1.71%), United States Treasury (1.31%), United States Treasury (1.17%), United States Treasury (1.08%), United States Treasury (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 May 2022 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/90 positions became 92: 14 added (18.95% of the fund), 12 dropped (13.41%). Turnover proxy 20.1%. Largest increases: United States Treasury 1.67% to 2.41%; United States Treasury 1.12% to 1.28%; United States Treasury 0.65% to 0.72%; State Street Institutional US Government Money Market Fund 0.07% to 0.13%; United States Treasury 0.75% to 0.79%; United States Treasury 0.96% to 0.99%. Largest decreases: United States Treasury 3.5% to 1.74%; United States Treasury 2.55% to 1.46%; United States Treasury 1.7% to 1.29%; United States Treasury 1.41% to 1.08%; United States Treasury 1.7% to 1.4%; United States Treasury 1.73% to 1.45%. New: United States Treasury (3.08%), United States Treasury (2.29%), United States Treasury (1.77%), United States Treasury (1.73%), United States Treasury (1.67%), United States Treasury (1.67%). Gone: United States Treasury (2.56%), United States Treasury (1.63%), United States Treasury (1.48%), United States Treasury (1.25%), United States Treasury (1.14%), United States Treasury (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Feb 2022 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/92 positions became 90: 13 added (20.09% of the fund), 15 dropped (14.18%). Turnover proxy 22.1%. Largest increases: United States Treasury 1.25% to 2.56%; United States Treasury 0.91% to 1.1%; United States Treasury 1.19% to 1.34%; United States Treasury 0.92% to 1.05%; United States Treasury 1.33% to 1.41%; United States Treasury 0.73% to 0.78%. Largest decreases: United States Treasury 3.75% to 1.73%; United States Treasury 2.65% to 1.58%; United States Treasury 1.8% to 1.41%; United States Treasury 1.83% to 1.52%; United States Treasury 1.79% to 1.51%; United States Treasury 1.18% to 0.96%. New: United States Treasury (3.5%), United States Treasury (2.55%), United States Treasury (1.94%), United States Treasury (1.77%), United States Treasury (1.75%), United States Treasury (1.7%). Gone: United States Treasury (2.17%), United States Treasury (1.46%), United States Treasury (1.28%), United States Treasury (1.15%), United States Treasury (1.03%), United States Treasury (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/93 positions became 92: 11 added (21.03% of the fund), 12 dropped (13.26%). Turnover proxy 25.5%. Largest increases: United States Treasury 1.16% to 2.17%; United States Treasury 1.23% to 1.73%; United States Treasury 0.95% to 1.33%; United States Treasury 0.91% to 1.28%; United States Treasury 0.86% to 1.16%; United States Treasury 0.37% to 0.65%. Largest decreases: United States Treasury 3.69% to 1.8%; United States Treasury 2.73% to 1.79%; United States Treasury 0.87% to 0.03%; United States Treasury 1.81% to 1.08%; United States Treasury 1.87% to 1.19%; United States Treasury 1.41% to 0.91%. New: United States Treasury (3.75%), United States Treasury (2.65%), United States Treasury (2.01%), United States Treasury (1.91%), United States Treasury (1.83%), United States Treasury (1.8%). Gone: United States Treasury (2.25%), United States Treasury (1.15%), United States Treasury (1.1%), United States Treasury (1.09%), United States Treasury (1.09%), United States Treasury (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Aug 2021 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/94 positions became 93: 13 added (18.82% of the fund), 14 dropped (14.51%). Turnover proxy 20.3%. Largest increases: United States Treasury 0.85% to 2.25%; United States Treasury 0.81% to 0.84%; United States Treasury 0.83% to 0.85%; State Street Institutional US Government Money Market Fund 0.08% to 0.09%. Largest decreases: United States Treasury 3.34% to 1.13%; United States Treasury 2.57% to 1.82%; United States Treasury 1.44% to 0.86%; United States Treasury 1.59% to 1.36%; United States Treasury 1.29% to 1.1%; United States Treasury 0.92% to 0.81%. New: United States Treasury (3.69%), United States Treasury (2.73%), United States Treasury (1.87%), United States Treasury (1.81%), United States Treasury (1.49%), United States Treasury (1.23%). Gone: United States Treasury (2.44%), United States Treasury (1.42%), United States Treasury (1.23%), United States Treasury (1.18%), United States Treasury (1.16%), United States Treasury (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 May 2021 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/95 positions became 94: 13 added (17.74% of the fund), 14 dropped (13.07%). Turnover proxy 19.2%. Largest increases: United States Treasury 1.18% to 2.44%; United States Treasury 0.75% to 0.82%; United States Treasury 0.91% to 0.97%; United States Treasury 0.68% to 0.72%; United States Treasury 1.44% to 1.44%; United States Treasury 1.35% to 1.35%. Largest decreases: United States Treasury 2.76% to 1.08%; United States Treasury 2.25% to 0.93%; United States Treasury 1.28% to 0.16%; United States Treasury 2.31% to 1.44%; United States Treasury 1.84% to 1.67%; United States Treasury 2.03% to 1.87%. New: United States Treasury (3.34%), United States Treasury (2.57%), United States Treasury (1.96%), United States Treasury (1.73%), United States Treasury (1.59%), United States Treasury (1.06%). Gone: United States Treasury (1.75%), United States Treasury (1.64%), United States Treasury (1.57%), United States Treasury (1.54%), United States Treasury (1.46%), United States Treasury (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Feb 2021 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/95 positions became 95: 14 added (16.05% of the fund), 14 dropped (13.34%). Turnover proxy 18.2%. Largest increases: United States Treasury 1.19% to 2.76%; United States Treasury 0.94% to 1.16%; United States Treasury 0.22% to 0.36%; United States Treasury 0.62% to 0.67%; United States Treasury 0.15% to 0.19%; United States Treasury 0.3% to 0.32%. Largest decreases: United States Treasury 2.57% to 1.17%; United States Treasury 1.42% to 0.05%; United States Treasury 2.09% to 1.32%; United States Treasury 1.41% to 1.18%; United States Treasury 1.26% to 1.09%; United States Treasury 1.43% to 1.32%. New: United States Treasury (2.31%), United States Treasury (2.25%), United States Treasury (1.47%), United States Treasury (1.44%), United States Treasury (1.35%), United States Treasury (1.02%). Gone: United States Treasury (2.28%), United States Treasury (2.02%), United States Treasury (1.43%), United States Treasury (1.15%), United States Treasury (1.15%), United States Treasury (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/94 positions became 95: 13 added (16.48% of the fund), 12 dropped (14.12%). Turnover proxy 20%. Largest increases: United States Treasury 0.16% to 1.43%; United States Treasury 0% to 0.38%; United States Treasury 0.82% to 1.19%; United States Treasury 0.34% to 0.7%; United States Treasury 0.65% to 0.91%; United States Treasury 0.07% to 0.25%. Largest decreases: United States Treasury 2.26% to 1.43%; United States Treasury 1.16% to 0.49%; United States Treasury 1.81% to 1.29%; United States Treasury 2.31% to 1.83%; United States Treasury 2.1% to 1.68%; United States Treasury 1.44% to 1.14%. New: United States Treasury (2.57%), United States Treasury (2.09%), United States Treasury (1.54%), United States Treasury (1.3%), United States Treasury (1.26%), United States Treasury (1.22%). Gone: United States Treasury (2.09%), United States Treasury (1.78%), United States Treasury (1.52%), United States Treasury (1.33%), United States Treasury (1.31%), United States Treasury (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2020 12:00:00 GMThttps://themulden.com/funds/scho/https://themulden.com/funds/scho/92 positions became 94: 14 added (14.75% of the fund), 12 dropped (15.9%). Turnover proxy 20.3%. Largest increases: United States Treasury 1.2% to 2.09%; United States Treasury 0% to 0.84%; United States Treasury 0.12% to 0.86%; United States Treasury 0.07% to 0.79%; United States Treasury 0.49% to 0.97%; United States Treasury 1.37% to 1.78%. Largest decreases: United States Treasury 3.12% to 2.11%; United States Treasury 2.8% to 1.84%; United States Treasury 1.76% to 1.22%; United States Treasury 2.78% to 2.26%; United States Treasury 1.74% to 1.53%; United States Treasury 1.42% to 1.3%. New: United States Treasury (1.93%), United States Treasury (1.64%), United States Treasury (1.44%), United States Treasury (1.25%), United States Treasury (1.24%), United States Treasury (1.11%). Gone: United States Treasury (2.66%), United States Treasury (2.24%), United States Treasury (2%), United States Treasury (1.51%), United States Treasury (1.51%), United States Treasury (1.38%). 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/scho/https://themulden.com/funds/scho/94 positions became 92: 13 added (12.14% of the fund), 15 dropped (16.18%). Turnover proxy 24.6%. Largest increases: United States Treasury 0.76% to 2.66%; United States Treasury 0.37% to 2.24%; United States Treasury 0% to 1.47%; United States Treasury 0.85% to 2%; United States Treasury 0% to 1.11%; United States Treasury 0.08% to 0.83%. Largest decreases: United States Treasury 6.27% to 1.55%; United States Treasury 3.76% to 2.32%; United States Treasury 1.46% to 0.12%; United States Treasury 0.74% to 0.43%; United States Treasury 3.08% to 2.8%; United States Treasury 2.26% to 2.13%. New: United States Treasury (1.93%), United States Treasury (1.74%), United States Treasury (1.68%), United States Treasury (1.31%), United States Treasury (1.07%), United States Treasury (0.99%). Gone: United States Treasury (5.31%), United States Treasury (2.52%), United States Treasury (1.87%), WI TREASURY N/B (1.5%), United States Treasury (0.88%), United States Treasury (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2020 12:00:00 GMT