Each N-PORT filing of TOTR 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/totr/https://themulden.com/funds/totr/1,069 positions became 1,142: 202 added (18.68% of the fund), 129 dropped (13.69%). Turnover proxy 21.3%. Largest increases: US TREASURY N/B 0.09% to 0.77%; US TREASURY N/B 0.19% to 0.79%; US TREASURY N/B 0.04% to 0.28%; FOUNDRY JV HOLDCO LLC 144A 0.04% to 0.28%; BOEING CO 0.02% to 0.09%; T. Rowe Price Government Reserve Fund 0.99% to 1.06%. Largest decreases: US TREASURY N/B 1.86% to 0.99%; N/A 0.81% to 0.01%; US TREASURY N/B 0.73% to 0.07%; US TREASURY N/B 1.43% to 1.01%; US TREASURY N/B 0.95% to 0.55%; US TREASURY N/B 0.7% to 0.34%. New: FNMA 30 YR TBA JUN (0.77%), CRF SEQUOIA LLC 4/2 144A CPIB PP (0.41%), FNMA 30 YR TBA JUN (0.4%), STACR 2022-DNA3 M1B 144A (0.38%), JPMMT 2026-HE1 A1 144A (0.38%), VSTA 2026-CES2 A1 144A (0.37%). Gone: FNMA 30 YR TBA MAR (1.28%), FNMA 30 YR TBA MAR (0.86%), US TREASURY N/B (0.71%), FNMA 30 YR TBA MAR (0.71%), FNMA 30 YR TBA MAR (0.55%), FNMA 30 YR TBA MAR (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/1,091 positions became 1,069: 114 added (18.07% of the fund), 136 dropped (13.51%). Turnover proxy 19.6%. Largest increases: N/A 1.88% to 2.22%; US TREASURY N/B 0.01% to 0.3%; US TREASURY N/B 0.52% to 0.76%; US TREASURY N/B 1.33% to 1.43%; REPUBLIC OF ARGENTINA 0.06% to 0.15%; ELLUCIAN HOLDINGS INC TL 2L BANKDEBT 0.08% to 0.16%. Largest decreases: US TREASURY N/B 0.58% to 0.22%; US TREASURY N/B 0.63% to 0.39%; FNMA 30 YR 0.29% to 0.11%; UKG INC TL B 1L USD BANKDEBT 0.15% to 0.04%; US TREASURY N/B 2.9% to 2.79%; US TREASURY N/B 2.36% to 2.27%. New: US TREASURY N/B (1.86%), FNMA 30 YR TBA MAR (1.28%), US TREASURY N/B (0.95%), FNMA 30 YR TBA MAR (0.86%), US TREASURY N/B (0.81%), FNMA 30 YR TBA MAR (0.71%). Gone: HUNGARY GOVERNMENT BOND (1.28%), FNMA 30 YR TBA DEC (0.76%), FNMA 30 YR TBA DEC (0.73%), COLOMBIA (0.66%), FNMA 30 YR TBA DEC (0.45%), GNMA II TBA DEC (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2026 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/1,044 positions became 1,091: 164 added (17.09% of the fund), 117 dropped (11.83%). Turnover proxy 18.9%. Largest increases: N/A 1.37% to 1.88%; US TREASURY N/B 0.06% to 0.4%; US TREASURY N/B 2.29% to 2.36%; ONEDIGITAL TL 2L BANKDEBT 0.08% to 0.15%; AUTOKINITON TL B 1L BANKDEBT 0% to 0.07%; DIAMONDBACK ENERGY INC 0.09% to 0.15%. Largest decreases: US TREASURY N/B 4.11% to 2.9%; T. Rowe Price Government Reserve Fund 1.74% to 0.98%; US TREASURY N/B 2.38% to 1.76%; N/A 1.34% to 0.77%; TRP INSTITUTIONAL FLOATING RATE FD-Z 1% to 0.44%; US TREASURY N/B 2.23% to 1.77%. New: HUNGARY GOVERNMENT BOND (1.28%), FNMA 30 YR TBA DEC (0.76%), FNMA 30 YR TBA DEC (0.73%), COLOMBIA (0.66%), US TREASURY N/B (0.62%), FNMA 30 YR (0.62%). Gone: United States Treasury Note/Bond (1.77%), United States Treasury Note/Bond (1.61%), Bayer US Finance LLC (0.44%), United States Treasury Note/Bond (0.42%), N/A (0.39%), Rockford Tower CLO 2022-2 Ltd (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/1,011 positions became 1,044: 167 added (14.34% of the fund), 134 dropped (9.24%). Turnover proxy 16.1%. Largest increases: United States Treasury Note/Bond 0.06% to 0.5%; United States Treasury Note/Bond 1.25% to 1.61%; Goto Foods Funding LLC 0.03% to 0.24%; United States Treasury Note/Bond 0.1% to 0.25%; United States Treasury Note/Bond 0.03% to 0.09%; Civitas Resources Inc 0.02% to 0.07%. Largest decreases: United States Treasury Note/Bond 2.6% to 1.98%; United States Treasury Note/Bond 0.84% to 0.25%; United States Treasury Note/Bond 1.31% to 0.75%; United States Treasury Note/Bond 1.09% to 0.58%; N/A 1.5% to 1.07%; T. Rowe Price Government Reserve Fund 2.06% to 1.74%. New: United States Treasury Note/Bond (1.34%), United States Treasury Note/Bond (0.64%), United States Treasury Note/Bond (0.61%), United States Treasury Note/Bond (0.42%), N/A (0.39%), United States Treasury Note/Bond (0.31%). Gone: United States Treasury Note/Bond (0.79%), N/A (0.44%), United States Treasury Note/Bond (0.38%), N/A (0.31%), United States Treasury Note/Bond (0.28%), Egypt Government International Bond (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/1,002 positions became 1,011: 214 added (34.16% of the fund), 205 dropped (20.8%). Turnover proxy 46.5%. Largest increases: United States Treasury Note/Bond 2.11% to 4.14%; United States Treasury Note/Bond 1.25% to 2.45%; United States Treasury Note/Bond 1.17% to 2.27%; N/A 0.66% to 1.39%; United States Treasury Note/Bond 0.56% to 1.25%; N/A 0.02% to 0.44%. Largest decreases: T. Rowe Price Government Reserve Fund 5.96% to 2.06%; United States Treasury Note/Bond 3.54% to 0.84%; T Rowe Price Institutional Floating Rate Fund 2.83% to 1%; United States Treasury Note/Bond 3.93% to 2.6%; N/A 1.22% to 0.19%; United States Treasury Note/Bond 2.08% to 1.31%. New: United States Treasury Note/Bond (2.4%), United States Treasury Note/Bond (2.04%), United States Treasury Note/Bond (1.77%), United States Treasury Note/Bond (1.5%), United States Treasury Note/Bond (1.31%), United States Treasury Note/Bond (1.09%). Gone: United States Treasury Note/Bond (1.98%), United States Treasury Note/Bond (1.59%), Brazil Notas do Tesouro Nacional Serie F (1.49%), United States Treasury Note/Bond (1.19%), United States Treasury Note/Bond (0.64%), N/A (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/856 positions became 1,002: 266 added (50.47% of the fund), 120 dropped (18.27%). Turnover proxy 57.4%. Largest increases: T. Rowe Price Government Reserve Fund 3.02% to 5.96%; N/A 0.04% to 0.69%; N/A 0.36% to 0.62%; BMO 2024-5C5 Mortgage Trust 0.12% to 0.36%; N/A 0.98% to 1.22%; N/A 0.49% to 0.73%. Largest decreases: United States Treasury Note/Bond 3.36% to 1.25%; N/A 1.45% to 0.13%; United States Treasury Note/Bond 1.51% to 0.56%; United States Treasury Note/Bond 1.34% to 0.5%; United States Treasury Note/Bond 0.83% to 0.06%; United States Treasury Note/Bond 0.84% to 0.32%. New: United States Treasury Note/Bond (3.93%), United States Treasury Note/Bond (3.54%), T Rowe Price Institutional Floating Rate Fund (2.83%), United States Treasury Note/Bond (2.11%), United States Treasury Note/Bond (2.08%), United States Treasury Note/Bond (2.07%). Gone: N/A (3.87%), United States Treasury Note/Bond (1.84%), United States Treasury Note/Bond (1.44%), United States Treasury Note/Bond (1.25%), United States Treasury Note/Bond (0.73%), N/A (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/816 positions became 856: 143 added (18.31% of the fund), 103 dropped (15.95%). Turnover proxy 26.4%. Largest increases: United States Treasury Note/Bond 1.05% to 3.36%; T. Rowe Price Government Reserve Fund 1.03% to 3.02%; United States Treasury Note/Bond 0.11% to 1.51%; N/A 0.59% to 1.53%; N/A 0.09% to 0.26%; Centene Corp 0.01% to 0.15%. Largest decreases: United States Treasury Note/Bond 2.22% to 1.44%; United States Treasury Note/Bond 1.04% to 0.51%; United States Treasury Note/Bond 0.97% to 0.58%; N/A 0.5% to 0.26%; United States Treasury Note/Bond 2.02% to 1.84%; N/A 0.33% to 0.17%. New: N/A (3.87%), United States Treasury Note/Bond (1.45%), N/A (0.53%), Petroleos Mexicanos (0.38%), United States Treasury Note/Bond (0.37%), United States Treasury Note/Bond (0.37%). Gone: N/A (5.41%), United States Treasury Note/Bond (1.27%), United States Treasury Note/Bond (1.07%), United States Treasury Inflation Indexed Bonds (0.85%), N/A (0.43%), United States Treasury Note/Bond (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/794 positions became 816: 110 added (20.64% of the fund), 88 dropped (13.47%). Turnover proxy 22.3%. Largest increases: United States Treasury Note/Bond 0.25% to 0.94%; United States Treasury Note/Bond 0.19% to 0.35%; N/A 0.02% to 0.17%; Vistra Corp 0.09% to 0.19%; N/A 0.1% to 0.18%; N/A 0.17% to 0.23%. Largest decreases: T. Rowe Price Government Reserve Fund 1.74% to 1.03%; United States Treasury Note/Bond 2.78% to 2.22%; United States Treasury Note/Bond 1.52% to 0.97%; N/A 1.05% to 0.73%; United States Treasury Note/Bond 2.18% to 2.02%; United States Treasury Note/Bond 1.56% to 1.48%. New: N/A (5.41%), United States Treasury Note/Bond (1.38%), United States Treasury Note/Bond (1.27%), United States Treasury Note/Bond (1.07%), United States Treasury Note/Bond (1.05%), United States Treasury Note/Bond (1.04%). Gone: Invesco Senior Loan ETF (2.91%), Brazil Notas do Tesouro Nacional Serie F (0.88%), United States Treasury Note/Bond (0.6%), N/A (0.58%), United States Treasury Note/Bond (0.55%), N/A (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/767 positions became 794: 175 added (20.29% of the fund), 148 dropped (15.03%). Turnover proxy 23.6%. Largest increases: N/A 0.25% to 0.53%; South32 Treasury Ltd 0.01% to 0.25%; Bayer US Finance LLC 0.17% to 0.36%; N/A 0.09% to 0.24%; N/A 0.48% to 0.63%; AssuredPartners Inc 0.03% to 0.18%. Largest decreases: United States Treasury Note/Bond 3.4% to 2.18%; United States Treasury Note/Bond 1.01% to 0.46%; United States Treasury Note/Bond 0.98% to 0.55%; United States Treasury Note/Bond 0.51% to 0.11%; United States Treasury Note/Bond 0.82% to 0.57%; United States Treasury Note/Bond 1.18% to 0.96%. New: United States Treasury Note/Bond (1.52%), United States Treasury Note/Bond (0.86%), N/A (0.58%), Montenegro Government International Bond (0.53%), N/A (0.39%), N/A (0.3%). Gone: United States Treasury Inflation Indexed Bonds (1.1%), United States Treasury Note/Bond (0.9%), Bulgaria Government International Bond (0.57%), N/A (0.52%), United States Treasury Note/Bond (0.42%), Applebee s Funding LLC / IHOP Funding LLC (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/717 positions became 767: 169 added (27.49% of the fund), 119 dropped (23.54%). Turnover proxy 30.9%. Largest increases: United States Treasury Note/Bond 0.12% to 1%; Bulgaria Government International Bond 0.26% to 0.57%; N/A 0.02% to 0.16%; FirstKey Homes 2020-SFR1 Trust 0.08% to 0.16%; RealPage Inc 0.03% to 0.09%; United States Treasury Note/Bond 0.12% to 0.18%. Largest decreases: United States Treasury Note/Bond 5.79% to 3.4%; United States Treasury Note/Bond 2.36% to 0.98%; N/A 1.31% to 0.8%; United States Treasury Note/Bond 1.51% to 1.01%; United States Treasury Note/Bond 0.56% to 0.31%; N/A 1.07% to 0.85%. New: Invesco Senior Loan ETF (2.91%), T. Rowe Price Government Reserve Fund (1.84%), United States Treasury Inflation Indexed Bonds (1.1%), Brazil Notas do Tesouro Nacional Serie F (0.98%), United States Treasury Note/Bond (0.82%), N/A (0.67%). Gone: T Rowe Price Government Reserve Fund (2.85%), United States Treasury (1.36%), Government National Mortgage Association (0.98%), Fannie Mae (0.81%), JAPAN (40 YEAR ISSUE) (0.77%), United States Treasury (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/665 positions became 717: 145 added (22.97% of the fund), 93 dropped (14.49%). Turnover proxy 26.5%. Largest increases: Freddie Mac 0.08% to 1.31%; Fannie Mae 0.94% to 1.31%; MORGAN STANLEY 0.04% to 0.27%; WELLS FARGO & COMPANY 0.17% to 0.4%; JP Morgan Mortgage Trust 0.1% to 0.26%; Applebees/IHOP Funding LLC 0.22% to 0.34%. Largest decreases: United States Treasury 5.97% to 2.36%; United States Treasury 3.22% to 1.36%; Fannie Mae 1.16% to 0.25%; T Rowe Price Government Reserve Fund 3.5% to 2.85%; United States Treasury 6.34% to 5.79%; United States Treasury 2.04% to 1.51%. New: United States Treasury (1.16%), Government National Mortgage Association (0.98%), JAPAN (40 YEAR ISSUE) (0.77%), United States Treasury (0.7%), UMBS, TBA (0.67%), United States Treasury (0.63%). Gone: UMBS, TBA (1.83%), Government National Mortgage Association (0.95%), UMBS, TBA (0.78%), UMBS, TBA (0.69%), MEX BONOS DESARR FIX RT (0.64%), Government National Mortgage Association (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/559 positions became 665: 238 added (56.99% of the fund), 132 dropped (25.43%). Turnover proxy 68.1%. Largest increases: United States Treasury 0.63% to 3.22%; United States Treasury 1.15% to 3.04%; United States Treasury 0.45% to 2.04%; Fannie Mae 0.4% to 0.9%; Fannie Mae 0.45% to 0.94%; ABBVIE INC 0.13% to 0.43%. Largest decreases: United States Treasury 2.9% to 0.78%; United States Treasury 2.49% to 0.71%; United States Treasury 2.01% to 0.57%; United States Treasury 1.88% to 0.52%; United States Treasury 1.54% to 0.44%; United States Treasury 1.3% to 0.37%. New: United States Treasury (6.34%), United States Treasury (5.97%), T Rowe Price Government Reserve Fund (3.5%), United States Treasury (1.94%), UMBS, TBA (1.83%), Fannie Mae (1.14%). Gone: UMBS, TBA (2.84%), UMBS, TBA (1.68%), T Rowe Price Government Reserve Fund (1.45%), NOTA DO TESOURO NACIONAL (1.41%), UMBS, TBA (1.3%), UMBS, TBA (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Oct 2023 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/504 positions became 559: 107 added (31.33% of the fund), 52 dropped (15.18%). Turnover proxy 33.1%. Largest increases: T Rowe Price Government Reserve Fund 1.2% to 1.45%; Fannie Mae 0.12% to 0.25%; Fannie Mae 0.28% to 0.4%; CAPITAL ONE FINANCIAL CO 0.03% to 0.14%; ALLIANT HOLD / CO-ISSUER 0.11% to 0.21%; Fannie Mae 0.37% to 0.45%. Largest decreases: United States Treasury 1.58% to 0.07%; United States Treasury 2.3% to 0.86%; United States Treasury 1.27% to 0.4%; United States Treasury 1.42% to 0.68%; United States Treasury 1.45% to 0.84%; United States Treasury 3.4% to 2.9%. New: UMBS, TBA (2.84%), United States Treasury (2.01%), UMBS, TBA (1.68%), NOTA DO TESOURO NACIONAL (1.41%), UMBS, TBA (1.3%), UMBS, TBA (1.25%). Gone: UMBS, TBA (1.69%), UMBS, TBA (1.12%), Government National Mortgage Association (0.79%), UMBS, TBA (0.74%), Government National Mortgage Association (0.72%), UMBS, TBA (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/471 positions became 504: 83 added (18.79% of the fund), 50 dropped (21.13%). Turnover proxy 26.1%. Largest increases: United States Treasury 0.25% to 2.3%; Fannie Mae 0.13% to 2.08%; United States Treasury 0.12% to 0.54%; Morgan Stanley & Co. International PLC 0.1% to 0.46%; United States Treasury 0.39% to 0.56%; Ultimate Software Group Inc (The) 0.02% to 0.17%. Largest decreases: T Rowe Price Government Reserve Fund 2.89% to 1.2%; Fannie Mae 1.29% to 0.09%; United States Treasury 1.2% to 0.63%; United States Treasury 1.65% to 1.27%; United States Treasury 1.79% to 1.58%; Santander Bank Auto Credit-Linked Notes 0.78% to 0.68%. New: UMBS, TBA (1.69%), UMBS, TBA (1.12%), Freddie Mac (0.88%), Freddie Mac (0.81%), Government National Mortgage Association (0.79%), UMBS, TBA (0.74%). Gone: UMBS, TBA (2.06%), UMBS, TBA (1.8%), UMBS, TBA (1.76%), Government National Mortgage Association (1.32%), Government National Mortgage Association (1.2%), UMBS, TBA (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Apr 2023 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/458 positions became 471: 83 added (31.24% of the fund), 70 dropped (19.78%). Turnover proxy 32.9%. Largest increases: United States Treasury 0.61% to 0.97%; United States Treasury 0.28% to 0.46%; T-MOBILE USA INC 0.09% to 0.24%; WELLS FARGO & COMPANY 0.07% to 0.22%; Petroleos Mexicanos 0.23% to 0.3%; Chicago Board of Trade 0.01% to 0.08%. Largest decreases: T Rowe Price Government Reserve Fund 4.98% to 2.89%; United States Treasury 3.29% to 2.17%; United States Treasury 4.04% to 3.37%; United States Treasury 0.88% to 0.38%; United States Treasury 3.18% to 2.88%; United States Treasury 1.64% to 1.49%. New: UMBS, TBA (2.06%), UMBS, TBA (1.8%), United States Treasury (1.8%), United States Treasury (1.79%), UMBS, TBA (1.76%), United States Treasury (1.65%). Gone: UMBS, TBA (3.21%), Government National Mortgage Association (1.62%), UMBS, TBA (1.57%), UMBS, TBA (1.49%), Government National Mortgage Association (1.31%), United States Treasury (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jan 2023 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/440 positions became 458: 89 added (29.75% of the fund), 71 dropped (20.25%). Turnover proxy 33.4%. Largest increases: T Rowe Price Government Reserve Fund 1.92% to 4.98%; Filtration Group Corporation 0.08% to 0.2%; CAPITAL ONE FINANCIAL CO 0.07% to 0.13%; VISTRA CORP 0.22% to 0.28%; Delta 2 (LUX) S.a.r.l. 0.17% to 0.23%; UFC Holdings, LLC 0.16% to 0.22%. Largest decreases: United States Treasury 1.43% to 0.49%; United States Treasury 4.75% to 4.04%; United States Treasury 3.88% to 3.29%; United States Treasury 3.66% to 3.18%; LEVIATHAN BOND LTD 0.85% to 0.37%; United States Treasury 0.65% to 0.35%. New: UMBS, TBA (3.21%), Government National Mortgage Association (1.62%), UMBS, TBA (1.57%), UMBS, TBA (1.49%), United States Treasury (1.32%), Government National Mortgage Association (1.31%). Gone: UMBS, TBA (3.01%), UMBS, TBA (1.9%), UMBS, TBA (1.69%), Ginnie Mae II pool (1.41%), Government National Mortgage Association (1.33%), UMBS, TBA (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/375 positions became 440: 118 added (25.96% of the fund), 53 dropped (20.63%). Turnover proxy 31%. Largest increases: United States Treasury 2.57% to 3.66%; United States Treasury 0.46% to 1.43%; JPMORGAN CHASE & CO 0.06% to 0.23%; BANK OF AMERICA CORP 0.11% to 0.21%; ALLIANT HOLD / CO-ISSUER 0.01% to 0.1%; VISTRA CORP 0.12% to 0.22%. Largest decreases: United States Treasury 2.64% to 0.15%; T Rowe Price Government Reserve Fund 3.15% to 1.92%; United States Treasury 1.87% to 0.65%; United States Treasury 2.74% to 1.88%; United States Treasury 2.58% to 1.8%; United States Treasury 5.42% to 4.75%. New: UMBS, TBA (3.01%), UMBS, TBA (1.9%), UMBS, TBA (1.69%), Ginnie Mae II pool (1.41%), Government National Mortgage Association (1.33%), UMBS, TBA (1.17%). Gone: UMBS, TBA (4.67%), UMBS, TBA (1.96%), Government National Mortgage Association (1.86%), UMBS, TBA (1.86%), Government National Mortgage Association (1.25%), UMBS, TBA (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Jul 2022 12:00:00 GMThttps://themulden.com/funds/totr/https://themulden.com/funds/totr/378 positions became 375: 70 added (29.99% of the fund), 73 dropped (23.17%). Turnover proxy 31.1%. Largest increases: VISTRA CORP 0.04% to 0.12%; Epicor Software Corporation 0.11% to 0.19%; Pearl Intermediate Parent LLC 0.09% to 0.15%; NEW ENTERPRISE STONE & L 0.02% to 0.07%; MAGNOLIA OIL GAS/MAG FIN 0.06% to 0.1%; Applied Systems, Inc. 0.11% to 0.15%. Largest decreases: T Rowe Price Government Reserve Fund 5.89% to 3.15%; United States Treasury 3.88% to 2.74%; United States Treasury 5.76% to 5.42%; Government National Mortgage Association 1.2% to 0.91%; Fannie Mae 0.33% to 0.08%; Government National Mortgage Association 1.34% to 1.15%. New: UMBS, TBA (4.67%), United States Treasury (2.57%), UMBS, TBA (1.96%), United States Treasury (1.87%), Government National Mortgage Association (1.86%), UMBS, TBA (1.86%). Gone: UMBS, TBA (4.46%), UMBS, TBA (2.67%), UMBS, TBA (1.83%), Government National Mortgage Association (1.73%), Government National Mortgage Association (1.59%), UMBS, TBA (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMT