Each N-PORT filing of SCHR 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/schr/https://themulden.com/funds/schr/102 positions became 102: 7 added (6.08% of the fund), 7 dropped (7.99%). Turnover proxy 9%. Largest increases: United States Treasury 0.77% to 1.87%; United States Treasury 1.11% to 2.16%; United States Treasury 0.56% to 1.23%; State Street Institutional US Government Money Market Fund 0.15% to 0.2%; United States Treasury 1.56% to 1.56%; United States Treasury 1.52% to 1.53%. Largest decreases: United States Treasury 0.98% to 0.68%; United States Treasury 1.29% to 1.08%; United States Treasury 1.16% to 1.11%; United States Treasury 1.46% to 1.43%; United States Treasury 1.13% to 1.1%; United States Treasury 1.11% to 1.09%. New: United States Treasury (1.11%), United States Treasury (1.1%), United States Treasury (1.1%), United States Treasury (0.7%), United States Treasury (0.7%), United States Treasury (0.69%). Gone: United States Treasury (2.83%), United States Treasury (1.36%), United States Treasury (1.15%), United States Treasury (0.75%), United States Treasury (0.66%), United States Treasury (0.62%). 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/schr/https://themulden.com/funds/schr/102 positions became 102: 8 added (6.78% of the fund), 8 dropped (8.72%). Turnover proxy 11%. Largest increases: United States Treasury 1.12% to 2.83%; United States Treasury 0.97% to 1.85%; United States Treasury 1.12% to 1.36%; United States Treasury 1.1% to 1.16%; United States Treasury 1.1% to 1.15%; United States Treasury 1.47% to 1.52%. Largest decreases: United States Treasury 2.48% to 1.09%; United States Treasury 1.56% to 0.68%; State Street Institutional US Government Money Market Fund 0.17% to 0.15%; United States Treasury 0.64% to 0.63%; United States Treasury 0.07% to 0.07%. New: United States Treasury (1.29%), United States Treasury (1.13%), United States Treasury (1.1%), United States Treasury (0.98%), United States Treasury (0.77%), United States Treasury (0.69%). Gone: United States Treasury (3.43%), United States Treasury (1.05%), United States Treasury (1.01%), United States Treasury (0.9%), United States Treasury (0.78%), United States Treasury (0.72%). 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/schr/https://themulden.com/funds/schr/103 positions became 102: 7 added (8.53% of the fund), 8 dropped (8.78%). Turnover proxy 11.9%. Largest increases: United States Treasury 1% to 3.43%; United States Treasury 1% to 1.87%; United States Treasury 0.07% to 0.13%; United States Treasury 0.06% to 0.07%; United States Treasury 0.65% to 0.66%; United States Treasury 0.54% to 0.54%. Largest decreases: United States Treasury 2.37% to 1.08%; United States Treasury 1.57% to 0.68%; United States Treasury 1.92% to 1.87%; United States Treasury 1.05% to 1.01%; United States Treasury 1.09% to 1.05%; United States Treasury 1.88% to 1.84%. New: United States Treasury (2.48%), United States Treasury (1.56%), United States Treasury (1.08%), United States Treasury (1.08%), United States Treasury (0.97%), United States Treasury (0.68%). Gone: United States Treasury (1.77%), United States Treasury (1.66%), United States Treasury (1.62%), United States Treasury (0.96%), United States Treasury (0.94%), United States Treasury (0.87%). 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/schr/https://themulden.com/funds/schr/104 positions became 103: 7 added (8.56% of the fund), 8 dropped (7.79%). Turnover proxy 11.5%. Largest increases: United States Treasury 0.88% to 1.92%; United States Treasury 0.93% to 1.77%; United States Treasury 0.86% to 1.62%; United States Treasury 1.44% to 1.66%; United States Treasury 0.94% to 0.96%; United States Treasury 0.05% to 0.07%. Largest decreases: United States Treasury 1.91% to 1.1%; United States Treasury 1.28% to 0.69%; United States Treasury 2.03% to 1.96%; United States Treasury 1.98% to 1.92%; United States Treasury 1.73% to 1.67%; United States Treasury 1.15% to 1.1%. New: United States Treasury (2.37%), United States Treasury (1.57%), United States Treasury (1.11%), United States Treasury (1.11%), United States Treasury (1%), United States Treasury (0.72%). Gone: United States Treasury (1.54%), United States Treasury (1.28%), United States Treasury (1.04%), United States Treasury (1.03%), United States Treasury (0.96%), United States Treasury (0.93%). 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/schr/https://themulden.com/funds/schr/104 positions became 104: 7 added (7.8% of the fund), 7 dropped (7.79%). Turnover proxy 11%. Largest increases: United States Treasury 0.74% to 2.03%; United States Treasury 0.79% to 1.54%; United States Treasury 0.95% to 1.44%; United States Treasury 0.86% to 1.28%; United States Treasury 0.77% to 1.03%. Largest decreases: United States Treasury 1.27% to 1.15%; United States Treasury 2.08% to 1.98%; United States Treasury 2.01% to 1.92%; United States Treasury 2.04% to 1.95%; United States Treasury 1.98% to 1.9%; United States Treasury 1.81% to 1.73%. New: United States Treasury (1.91%), United States Treasury (1.28%), United States Treasury (1.15%), United States Treasury (1.14%), United States Treasury (0.88%), United States Treasury (0.72%). Gone: United States Treasury (1.44%), United States Treasury (1.29%), United States Treasury (1.15%), United States Treasury (1.11%), United States Treasury (1.01%), United States Treasury (0.9%). 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/schr/https://themulden.com/funds/schr/105 positions became 104: 6 added (5.49% of the fund), 7 dropped (7.27%). Turnover proxy 9.1%. Largest increases: United States Treasury 0.73% to 2.04%; United States Treasury 0.61% to 1.71%; United States Treasury 0.83% to 1.11%; United States Treasury 1.17% to 1.44%; United States Treasury 1.03% to 1.29%; United States Treasury 0.84% to 1.01%. Largest decreases: United States Treasury 1.09% to 1.02%; United States Treasury 0.85% to 0.79%; United States Treasury 1.19% to 1.13%; United States Treasury 1.02% to 0.96%; United States Treasury 0.96% to 0.9%; United States Treasury 1.12% to 1.06%. New: United States Treasury (1.27%), United States Treasury (1.2%), United States Treasury (0.77%), United States Treasury (0.76%), United States Treasury (0.75%), United States Treasury (0.74%). Gone: United States Treasury (1.41%), United States Treasury (1.16%), United States Treasury (1.09%), United States Treasury (1.01%), United States Treasury (0.89%), United States Treasury (0.86%). 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/schr/https://themulden.com/funds/schr/106 positions became 105: 7 added (6.63% of the fund), 8 dropped (6.51%). Turnover proxy 9.1%. Largest increases: United States Treasury 0.81% to 2%; United States Treasury 0.83% to 1.41%; United States Treasury 0.85% to 0.91%; United States Treasury 0.85% to 0.89%; United States Treasury 1.18% to 1.22%; United States Treasury 1.05% to 1.09%. Largest decreases: United States Treasury 1.55% to 1.18%; United States Treasury 1.01% to 0.74%; United States Treasury 1.05% to 0.89%; United States Treasury 2.2% to 2.1%; United States Treasury 2.12% to 2.04%; United States Treasury 1.79% to 1.71%. New: United States Treasury (1.22%), United States Treasury (1.22%), United States Treasury (1.19%), United States Treasury (0.76%), United States Treasury (0.76%), United States Treasury (0.74%). Gone: United States Treasury (1.09%), United States Treasury (0.94%), United States Treasury (0.91%), United States Treasury (0.86%), United States Treasury (0.85%), United States Treasury (0.85%). 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/schr/https://themulden.com/funds/schr/107 positions became 106: 7 added (7.27% of the fund), 8 dropped (6.15%). Turnover proxy 9.2%. Largest increases: United States Treasury 0.8% to 2.2%; United States Treasury 0.86% to 1.09%; State Street Institutional US Government Money Market Fund 0.04% to 0.2%; United States Treasury 0.54% to 0.59%; United States Treasury 0.79% to 0.82%; United States Treasury 1.02% to 1.05%. Largest decreases: United States Treasury 1.36% to 1.18%; United States Treasury 0.66% to 0.55%; United States Treasury 0.91% to 0.81%; United States Treasury 1.05% to 0.95%; United States Treasury 1.76% to 1.66%; United States Treasury 1.1% to 1%. New: United States Treasury (1.55%), United States Treasury (1.18%), United States Treasury (1.17%), United States Treasury (1.01%), United States Treasury (0.81%), United States Treasury (0.77%). Gone: United States Treasury (1.08%), United States Treasury (0.91%), United States Treasury (0.89%), United States Treasury (0.88%), United States Treasury (0.82%), United States Treasury (0.78%). 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/schr/https://themulden.com/funds/schr/107 positions became 107: 7 added (7.13% of the fund), 7 dropped (6.17%). Turnover proxy 8.9%. Largest increases: United States Treasury 0.78% to 2.17%; United States Treasury 0.9% to 1.08%; United States Treasury 1.59% to 1.6%; United States Treasury 0.88% to 0.89%; United States Treasury 1.05% to 1.06%; United States Treasury 0.94% to 0.95%. Largest decreases: United States Treasury 0.71% to 0.54%; United States Treasury 2.28% to 2.13%; United States Treasury 0.98% to 0.86%; United States Treasury 1.66% to 1.55%; United States Treasury 1.97% to 1.86%; United States Treasury 0.96% to 0.86%. New: United States Treasury (1.36%), United States Treasury (1.29%), United States Treasury (1.15%), United States Treasury (0.91%), United States Treasury (0.83%), United States Treasury (0.8%). Gone: United States Treasury (1.28%), United States Treasury (1.26%), United States Treasury (1.11%), United States Treasury (0.69%), United States Treasury (0.66%), United States Treasury (0.61%). 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/schr/https://themulden.com/funds/schr/107 positions became 107: 7 added (6.6% of the fund), 7 dropped (5.89%). Turnover proxy 8.8%. Largest increases: United States Treasury 0.85% to 2.28%; United States Treasury 0.97% to 1.28%; United States Treasury 0.97% to 1.26%; United States Treasury 0.73% to 0.79%; United States Treasury 0.79% to 0.82%; United States Treasury 0.89% to 0.91%. Largest decreases: United States Treasury 1.14% to 0.69%; United States Treasury 2.15% to 2.04%; United States Treasury 1.05% to 0.94%; United States Treasury 1.84% to 1.73%; United States Treasury 1.08% to 0.97%; United States Treasury 1.69% to 1.59%. New: United States Treasury (1.19%), United States Treasury (1.18%), United States Treasury (1.12%), United States Treasury (0.78%), United States Treasury (0.78%), United States Treasury (0.78%). Gone: United States Treasury (1.67%), United States Treasury (1.3%), United States Treasury (1.23%), United States Treasury (0.94%), United States Treasury (0.43%), United States Treasury (0.26%). 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/schr/https://themulden.com/funds/schr/108 positions became 107: 7 added (6.52% of the fund), 8 dropped (6.71%). Turnover proxy 9.2%. Largest increases: United States Treasury 0.78% to 2.15%; United States Treasury 1.07% to 1.67%; United States Treasury 1.03% to 1.3%; United States Treasury 1% to 1.14%; United States Treasury 1.06% to 1.1%; United States Treasury 1.07% to 1.11%. Largest decreases: United States Treasury 1.62% to 1.23%; United States Treasury 0.91% to 0.8%; United States Treasury 0.95% to 0.86%; United States Treasury 0.89% to 0.79%; United States Treasury 1.2% to 1.11%; United States Treasury 0.89% to 0.81%. New: United States Treasury (1.13%), United States Treasury (1.08%), United States Treasury (1.05%), United States Treasury (0.85%), United States Treasury (0.83%), United States Treasury (0.82%). Gone: United States Treasury (1.29%), United States Treasury (1.19%), United States Treasury (1.12%), United States Treasury (1.06%), United States Treasury (1.04%), United States Treasury (0.47%). 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/schr/https://themulden.com/funds/schr/109 positions became 108: 7 added (5.71% of the fund), 8 dropped (6.79%). Turnover proxy 8.8%. Largest increases: United States Treasury 0.71% to 1.92%; United States Treasury 0.46% to 1.06%; United States Treasury 0.64% to 0.87%; United States Treasury 1.14% to 1.29%; United States Treasury 1.49% to 1.62%; United States Treasury 0.65% to 0.74%. Largest decreases: United States Treasury 1.14% to 1.01%; United States Treasury 1.03% to 0.9%; United States Treasury 1.18% to 1.06%; United States Treasury 1.87% to 1.75%; State Street Institutional US Government Money Market Fund 0.13% to 0.02%; United States Treasury 1.89% to 1.78%. New: United States Treasury (0.95%), United States Treasury (0.91%), United States Treasury (0.89%), United States Treasury (0.78%), United States Treasury (0.73%), United States Treasury (0.73%). Gone: United States Treasury (1.29%), United States Treasury (1.2%), United States Treasury (1.19%), United States Treasury (1.09%), United States Treasury (1.08%), United States Treasury (0.47%). 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/schr/https://themulden.com/funds/schr/109 positions became 109: 7 added (4.94% of the fund), 7 dropped (6.67%). Turnover proxy 7.2%. Largest increases: United States Treasury 0.78% to 1.98%; United States Treasury 0.64% to 1.29%; United States Treasury 1.06% to 1.2%; State Street Institutional US Government Money Market Fund 0.08% to 0.13%; United States Treasury 0.49% to 0.53%; United States Treasury 0.36% to 0.38%. Largest decreases: United States Treasury 1.01% to 0.92%; United States Treasury 1.13% to 1.05%; United States Treasury 0.96% to 0.9%; United States Treasury 0.74% to 0.69%; United States Treasury 0.93% to 0.88%; United States Treasury 0.66% to 0.62%. New: United States Treasury (1.03%), United States Treasury (0.72%), United States Treasury (0.71%), United States Treasury (0.65%), United States Treasury (0.64%), United States Treasury (0.61%). Gone: United States Treasury (1.3%), United States Treasury (1.16%), United States Treasury (1.07%), United States Treasury (1.04%), United States Treasury (1.01%), United States Treasury (0.57%). 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/schr/https://themulden.com/funds/schr/110 positions became 109: 7 added (5.68% of the fund), 8 dropped (7.49%). Turnover proxy 9.1%. Largest increases: United States Treasury 0.82% to 2.16%; United States Treasury 0.43% to 1.04%; United States Treasury 1.12% to 1.3%; United States Treasury 0.68% to 0.86%; United States Treasury 0.46% to 0.64%; United States Treasury 0.69% to 0.84%. Largest decreases: United States Treasury 1.04% to 0.9%; United States Treasury 1.02% to 0.88%; United States Treasury 0.84% to 0.73%; United States Treasury 1.35% to 1.27%; United States Treasury 0.99% to 0.91%; United States Treasury 1.27% to 1.2%. New: United States Treasury (0.91%), United States Treasury (0.89%), United States Treasury (0.89%), United States Treasury (0.78%), United States Treasury (0.74%), United States Treasury (0.74%). Gone: United States Treasury (1.32%), United States Treasury (1.25%), United States Treasury (1.15%), United States Treasury (1.15%), United States Treasury (1.08%), United States Treasury (0.79%). 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/schr/https://themulden.com/funds/schr/110 positions became 110: 7 added (6.25% of the fund), 7 dropped (6.92%). Turnover proxy 8.9%. Largest increases: United States Treasury 0.72% to 1.96%; United States Treasury 0.55% to 1.15%; United States Treasury 1.18% to 1.32%; United States Treasury 0.66% to 0.79%; United States Treasury 1.01% to 1.07%; United States Treasury 1.19% to 1.25%. Largest decreases: United States Treasury 0.9% to 0.69%; United States Treasury 0.87% to 0.68%; United States Treasury 1.96% to 1.81%; United States Treasury 0.88% to 0.76%; United States Treasury 0.69% to 0.58%; United States Treasury 1.19% to 1.08%. New: United States Treasury (1.04%), United States Treasury (1.02%), United States Treasury (0.96%), United States Treasury (0.84%), United States Treasury (0.82%), United States Treasury (0.79%). Gone: United States Treasury (1.85%), United States Treasury (1.32%), United States Treasury (1.12%), United States Treasury (1.08%), United States Treasury (0.55%), United States Treasury (0.52%). 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/schr/https://themulden.com/funds/schr/110 positions became 110: 7 added (5.99% of the fund), 7 dropped (5.19%). Turnover proxy 10.5%. Largest increases: United States Treasury 0.8% to 2.08%; United States Treasury 0.19% to 1.14%; United States Treasury 0.14% to 1.08%; United States Treasury 0.17% to 1.11%; United States Treasury 1.22% to 1.32%; United States Treasury 0.58% to 0.66%. Largest decreases: United States Treasury 2.08% to 1.12%; United States Treasury 2.08% to 1.13%; United States Treasury 2.07% to 1.14%; United States Treasury 2.11% to 1.85%; United States Treasury 1.22% to 1.01%; United States Treasury 1.13% to 1.01%. New: United States Treasury (0.99%), United States Treasury (0.95%), United States Treasury (0.93%), United States Treasury (0.84%), United States Treasury (0.78%), United States Treasury (0.77%). Gone: United States Treasury (2.05%), United States Treasury (1.46%), United States Treasury (0.79%), United States Treasury (0.66%), United States Treasury (0.09%), United States Treasury (0.07%). 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/schr/https://themulden.com/funds/schr/110 positions became 110: 7 added (6.84% of the fund), 7 dropped (5.81%). Turnover proxy 13.7%. Largest increases: United States Treasury 0.8% to 2.04%; United States Treasury 1% to 2.05%; United States Treasury 1.1% to 2.11%; United States Treasury 1.1% to 2.08%; United States Treasury 1.12% to 2.07%; United States Treasury 1.15% to 2.08%. Largest decreases: United States Treasury 1.18% to 0.19%; United States Treasury 1.07% to 0.09%; United States Treasury 1.11% to 0.17%; United States Treasury 1% to 0.07%; United States Treasury 1.02% to 0.14%; United States Treasury 2.14% to 1.99%. New: United States Treasury (1.22%), United States Treasury (1.03%), United States Treasury (0.97%), United States Treasury (0.97%), United States Treasury (0.95%), United States Treasury (0.91%). Gone: United States Treasury (1.32%), United States Treasury (1.32%), United States Treasury (0.97%), United States Treasury (0.62%), United States Treasury (0.57%), United States Treasury (0.56%). 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/schr/https://themulden.com/funds/schr/113 positions became 110: 6 added (6.3% of the fund), 9 dropped (6.43%). Turnover proxy 10.5%. Largest increases: United States Treasury 0.81% to 2.18%; United States Treasury 0.48% to 1.56%; United States Treasury 0.86% to 1.32%; United States Treasury 0.99% to 1.32%; United States Treasury 0.35% to 0.62%; United States Treasury 0.97% to 1.07%. Largest decreases: United States Treasury 2.4% to 2.14%; United States Treasury 2.4% to 2.22%; United States Treasury 1.28% to 1.12%; United States Treasury 1.3% to 1.15%; United States Treasury 0.64% to 0.5%; United States Treasury 2.16% to 2.03%. New: United States Treasury (1.15%), United States Treasury (1.13%), United States Treasury (1.09%), United States Treasury (1.09%), United States Treasury (1.04%), United States Treasury (0.8%). Gone: United States Treasury (1.24%), United States Treasury (1.2%), United States Treasury (0.92%), United States Treasury (0.78%), United States Treasury (0.61%), United States Treasury (0.58%). 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/schr/https://themulden.com/funds/schr/113 positions became 113: 7 added (8.37% of the fund), 7 dropped (5.23%). Turnover proxy 10.3%. Largest increases: United States Treasury 0.99% to 2.4%; United States Treasury 0.38% to 0.55%; United States Treasury 0.82% to 0.91%; United States Treasury 0.41% to 0.46%; United States Treasury 0.99% to 1.04%; United States Treasury 1.11% to 1.14%. Largest decreases: United States Treasury 1.24% to 0.61%; United States Treasury 1.72% to 1.25%; United States Treasury 1.66% to 1.25%; United States Treasury 1.26% to 1.05%; United States Treasury 0.57% to 0.35%; United States Treasury 2.37% to 2.16%. New: United States Treasury (1.3%), United States Treasury (1.28%), United States Treasury (1.27%), United States Treasury (1.26%), United States Treasury (1.22%), United States Treasury (1.22%). Gone: United States Treasury (1.43%), United States Treasury (0.87%), United States Treasury (0.75%), United States Treasury (0.71%), United States Treasury (0.63%), United States Treasury (0.62%). 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/schr/https://themulden.com/funds/schr/113 positions became 113: 7 added (9.42% of the fund), 7 dropped (6.51%). Turnover proxy 11.4%. Largest increases: United States Treasury 1.09% to 2.49%; United States Treasury 0.61% to 0.85%; United States Treasury 0.62% to 0.75%; United States Treasury 0.6% to 0.69%; United States Treasury 0.93% to 0.99%; United States Treasury 0.38% to 0.41%. Largest decreases: United States Treasury 1.9% to 1.16%; United States Treasury 1.83% to 1.31%; United States Treasury 1.29% to 1.08%; United States Treasury 1.58% to 1.41%; United States Treasury 2.41% to 2.25%; United States Treasury 1.62% to 1.46%. New: United States Treasury (1.72%), United States Treasury (1.66%), United States Treasury (1.3%), United States Treasury (1.28%), United States Treasury (1.26%), United States Treasury (1.21%). Gone: United States Treasury (1.6%), United States Treasury (0.88%), United States Treasury (0.88%), United States Treasury (0.85%), United States Treasury (0.85%), United States Treasury (0.79%). 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/schr/https://themulden.com/funds/schr/113 positions became 113: 7 added (10.13% of the fund), 7 dropped (7.46%). Turnover proxy 13.1%. Largest increases: United States Treasury 1% to 2.47%; United States Treasury 0.81% to 1.38%; United States Treasury 1.45% to 1.58%; United States Treasury 0.7% to 0.81%; United States Treasury 1.09% to 1.2%; United States Treasury 0.51% to 0.63%. Largest decreases: United States Treasury 1.78% to 1.22%; United States Treasury 1.74% to 1.34%; United States Treasury 1.34% to 1.02%; United States Treasury 1.32% to 1.06%; United States Treasury 0.63% to 0.38%; United States Treasury 1.33% to 1.13%. New: United States Treasury (1.9%), United States Treasury (1.83%), United States Treasury (1.37%), United States Treasury (1.35%), United States Treasury (1.3%), United States Treasury (1.29%). Gone: United States Treasury (1.47%), United States Treasury (1.35%), United States Treasury (1.32%), United States Treasury (0.98%), United States Treasury (0.82%), United States Treasury (0.8%). 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/schr/https://themulden.com/funds/schr/110 positions became 113: 8 added (10.14% of the fund), 5 dropped (5.64%). Turnover proxy 12.6%. Largest increases: United States Treasury 1.11% to 2.57%; United States Treasury 0.93% to 1.32%; United States Treasury 0.6% to 0.73%; United States Treasury 0.69% to 0.8%; United States Treasury 0.72% to 0.82%; United States Treasury 0.69% to 0.75%. Largest decreases: United States Treasury 1.94% to 1.08%; United States Treasury 1.77% to 1.12%; United States Treasury 2.14% to 1.54%; United States Treasury 1.54% to 0.98%; United States Treasury 0.92% to 0.52%; United States Treasury 1.3% to 0.94%. New: United States Treasury (1.78%), United States Treasury (1.74%), United States Treasury (1.47%), United States Treasury (1.33%), United States Treasury (1.31%), United States Treasury (1.26%). Gone: United States Treasury (1.54%), United States Treasury (1.45%), United States Treasury (1.03%), United States Treasury (0.84%), United States Treasury (0.77%). 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/schr/https://themulden.com/funds/schr/110 positions became 110: 7 added (9.74% of the fund), 7 dropped (6.05%). Turnover proxy 15.7%. Largest increases: United States Treasury 0.97% to 2.57%; United States Treasury 0.6% to 0.99%; United States Treasury 1.55% to 1.93%; United States Treasury 1.22% to 1.54%; United States Treasury 0.78% to 1.1%; United States Treasury 1.07% to 1.36%. Largest decreases: United States Treasury 1.52% to 0.97%; United States Treasury 1.7% to 1.16%; United States Treasury 1.9% to 1.39%; United States Treasury 1.62% to 1.14%; United States Treasury 1.66% to 1.22%; United States Treasury 1.81% to 1.39%. New: United States Treasury (1.94%), United States Treasury (1.77%), United States Treasury (1.3%), United States Treasury (1.25%), United States Treasury (1.24%), United States Treasury (1.13%). Gone: United States Treasury (1.55%), United States Treasury (1.28%), United States Treasury (0.86%), United States Treasury (0.82%), United States Treasury (0.72%), United States Treasury (0.61%). 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/schr/https://themulden.com/funds/schr/111 positions became 110: 7 added (7.09% of the fund), 8 dropped (6.25%). Turnover proxy 9.6%. Largest increases: United States Treasury 0.78% to 1.55%; United States Treasury 1.1% to 1.69%; United States Treasury 0.66% to 0.99%; United States Treasury 0.06% to 0.26%; United States Treasury 0.53% to 0.7%; United States Treasury 0.75% to 0.91%. Largest decreases: United States Treasury 0.69% to 0.21%; United States Treasury 1.44% to 0.99%; United States Treasury 1% to 0.61%; United States Treasury 1.07% to 0.82%; United States Treasury 1.94% to 1.84%; United States Treasury 2.13% to 2.04%. New: United States Treasury (1.7%), United States Treasury (1.52%), United States Treasury (0.97%), United States Treasury (0.82%), United States Treasury (0.78%), United States Treasury (0.7%). Gone: United States Treasury (1.26%), United States Treasury (1.02%), United States Treasury (0.93%), United States Treasury (0.74%), United States Treasury (0.72%), United States Treasury (0.71%). 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/schr/https://themulden.com/funds/schr/111 positions became 111: 8 added (6.91% of the fund), 8 dropped (7.09%). Turnover proxy 11.1%. Largest increases: United States Treasury 0.55% to 1.66%; United States Treasury 0.82% to 1.22%; United States Treasury 0.9% to 1.26%; United States Treasury 1.32% to 1.58%; United States Treasury 0.62% to 0.88%; United States Treasury 0.54% to 0.74%. Largest decreases: United States Treasury 2.67% to 1.94%; United States Treasury 1.03% to 0.6%; United States Treasury 0.69% to 0.37%; United States Treasury 0.69% to 0.43%; United States Treasury 0.78% to 0.53%; United States Treasury 1.75% to 1.51%. New: United States Treasury (1.44%), United States Treasury (1.08%), United States Treasury (1.07%), United States Treasury (1%), United States Treasury (0.85%), United States Treasury (0.78%). Gone: United States Treasury (1.33%), United States Treasury (1.16%), United States Treasury (1.03%), United States Treasury (0.84%), United States Treasury (0.79%), United States Treasury (0.66%). 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/schr/https://themulden.com/funds/schr/112 positions became 111: 7 added (5.25% of the fund), 8 dropped (6.54%). Turnover proxy 10.3%. Largest increases: United States Treasury 0.54% to 1.75%; United States Treasury 0.53% to 1.03%; United States Treasury 0.47% to 0.86%; United States Treasury 0.45% to 0.73%; United States Treasury 0.4% to 0.67%; United States Treasury 0.61% to 0.82%. Largest decreases: United States Treasury 0.95% to 0.4%; United States Treasury 1.62% to 1.16%; United States Treasury 1.39% to 0.94%; United States Treasury 0.94% to 0.63%; United States Treasury 1.85% to 1.61%; United States Treasury 0.84% to 0.67%. New: United States Treasury (0.97%), United States Treasury (0.8%), United States Treasury (0.76%), United States Treasury (0.74%), United States Treasury (0.74%), United States Treasury (0.69%). Gone: United States Treasury (1.18%), United States Treasury (1.18%), United States Treasury (0.94%), United States Treasury (0.85%), United States Treasury (0.82%), United States Treasury (0.76%). 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/schr/https://themulden.com/funds/schr/113 positions became 112: 7 added (4.71% of the fund), 8 dropped (7.22%). Turnover proxy 12.6%. Largest increases: United States Treasury 0.02% to 1.58%; United States Treasury 0.77% to 1.62%; United States Treasury 0.23% to 0.95%; United States Treasury 1.99% to 2.64%; United States Treasury 0.04% to 0.54%; United States Treasury 0.7% to 1.18%. Largest decreases: United States Treasury 2.57% to 0.61%; United States Treasury 2.35% to 1.54%; United States Treasury 1.48% to 1.03%; United States Treasury 1.95% to 1.6%; United States Treasury 2.01% to 1.73%; United States Treasury 0.64% to 0.4%. New: United States Treasury (1.11%), United States Treasury (0.76%), United States Treasury (0.72%), United States Treasury (0.63%), United States Treasury (0.54%), United States Treasury (0.51%). Gone: United States Treasury (1.97%), United States Treasury (1.43%), United States Treasury (1.08%), United States Treasury (0.99%), United States Treasury (0.78%), United States Treasury (0.77%). 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