Each N-PORT filing of AGG 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/agg/https://themulden.com/funds/agg/13,180 positions became 13,263: 527 added (5.79% of the fund), 444 dropped (5.29%). Turnover proxy 8.1%. Largest increases: United States Treasury 0.05% to 0.26%; United States Treasury 0.15% to 0.35%; United States Treasury 0.01% to 0.11%; United States Treasury 0.05% to 0.13%; Government National Mortgage Association 0.03% to 0.1%; United States Treasury 0.26% to 0.31%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.14% to 2.74%; United States Treasury 0.46% to 0.25%; United States Treasury 0.42% to 0.3%; United States Treasury 0.19% to 0.11%; United States Treasury 0.28% to 0.23%; United States Treasury 0.37% to 0.32%. New: United States Treasury (0.36%), United States Treasury (0.31%), United States Treasury (0.3%), United States Treasury (0.26%), UMBS, TBA (0.19%), United States Treasury (0.16%). Gone: United States Treasury (0.27%), UMBS, TBA (0.22%), United States Treasury (0.21%), United States Treasury (0.21%), UMBS, TBA (0.2%), United States Treasury (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/12,949 positions became 13,180: 517 added (7.03% of the fund), 286 dropped (4.89%). Turnover proxy 8.7%. Largest increases: United States Treasury 0.04% to 0.27%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.95% to 3.14%; United States Treasury 0.02% to 0.15%; United States Treasury 0.17% to 0.26%; United States Treasury 0.13% to 0.2%; United States Treasury 0.13% to 0.2%. Largest decreases: Government National Mortgage Association 0.15% to 0.12%; Government National Mortgage Association 0.02% to 0.01%; United States Treasury 0.44% to 0.42%; United States Treasury 0.43% to 0.42%; United States Treasury 0.39% to 0.37%; United States Treasury 0.42% to 0.4%. New: United States Treasury (0.46%), United States Treasury (0.42%), United States Treasury (0.41%), United States Treasury (0.28%), United States Treasury (0.28%), UMBS, TBA (0.22%). Gone: United States Treasury (0.26%), UMBS, TBA (0.26%), United States Treasury (0.23%), UMBS, TBA (0.21%), United States Treasury (0.19%), United States Treasury (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/12,721 positions became 12,949: 571 added (5.39% of the fund), 343 dropped (4.44%). Turnover proxy 7.7%. Largest increases: United States Treasury 0.01% to 0.36%; BLACKROCK CASH FUNDS 2.65% to 2.95%; United States Treasury 0.01% to 0.21%; United States Treasury 0.06% to 0.17%; United States Treasury 0.01% to 0.12%; United States Treasury 0.17% to 0.25%. Largest decreases: United States Treasury 0.24% to 0.05%; United States Treasury 0.36% to 0.3%; United States Treasury 0.4% to 0.36%; United States Treasury 0.26% to 0.22%; United States Treasury 0.25% to 0.21%; United States Treasury 0.27% to 0.23%. New: United States Treasury (0.33%), United States Treasury (0.32%), UMBS, TBA (0.26%), UMBS, TBA (0.21%), United States Treasury (0.21%), United States Treasury (0.18%). Gone: United States Treasury (0.25%), United States Treasury (0.24%), United States Treasury (0.22%), United States Treasury (0.2%), United States Treasury (0.2%), United States Treasury (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/12,565 positions became 12,721: 533 added (4.71% of the fund), 377 dropped (4.88%). Turnover proxy 8.6%. Largest increases: United States Treasury 0% to 0.39%; United States Treasury 0.01% to 0.31%; United States Treasury 0.02% to 0.25%; United States Treasury 0.02% to 0.25%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.43% to 2.65%; United States Treasury 0% to 0.21%. Largest decreases: United States Treasury 0.3% to 0.22%; United States Treasury 0.31% to 0.25%; United States Treasury 0.31% to 0.26%; United States Treasury 0.45% to 0.4%; United States Treasury 0.06% to 0.02%; United States Treasury 0.24% to 0.2%. New: United States Treasury (0.25%), United States Treasury (0.22%), United States Treasury (0.17%), United States Treasury (0.17%), UMBS, TBA (0.14%), UMBS, TBA (0.14%). Gone: United States Treasury (0.22%), United States Treasury (0.21%), United States Treasury (0.21%), United States Treasury (0.19%), United States Treasury (0.18%), UMBS, TBA (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/12,368 positions became 12,565: 570 added (4.58% of the fund), 373 dropped (5.38%). Turnover proxy 8.5%. Largest increases: United States Treasury 0.01% to 0.45%; United States Treasury 0.17% to 0.45%; United States Treasury 0.03% to 0.27%; United States Treasury 0% to 0.21%; United States Treasury 0.01% to 0.1%; United States Treasury 0.03% to 0.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.98% to 2.43%; United States Treasury 0.44% to 0.31%; United States Treasury 0.55% to 0.46%; Government National Mortgage Association 0.1% to 0.02%; United States Treasury 0.31% to 0.23%; Government National Mortgage Association 0.12% to 0.05%. New: United States Treasury (0.23%), United States Treasury (0.22%), United States Treasury (0.22%), United States Treasury (0.2%), United States Treasury (0.16%), UMBS, TBA (0.14%). Gone: United States Treasury (0.49%), United States Treasury (0.25%), United States Treasury (0.21%), United States Treasury (0.2%), Government National Mortgage Association (0.19%), United States Treasury (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/12,073 positions became 12,368: 542 added (7.79% of the fund), 247 dropped (5.32%). Turnover proxy 9.8%. Largest increases: United States Treasury 0.08% to 0.32%; United States Treasury 0.36% to 0.51%; United States Treasury 0.14% to 0.26%; United States Treasury 0.19% to 0.29%; United States Treasury 0.21% to 0.31%; United States Treasury 0.09% to 0.18%. Largest decreases: BLACKROCK CASH FUNDS 3.43% to 2.98%; Government National Mortgage Association 0.19% to 0.12%; Government National Mortgage Association 0.1% to 0.04%; United States Treasury 0.32% to 0.28%; United States Treasury 0.22% to 0.19%; United States Treasury 0.23% to 0.2%. New: United States Treasury (0.44%), United States Treasury (0.43%), United States Treasury (0.3%), United States Treasury (0.26%), United States Treasury (0.23%), United States Treasury (0.22%). Gone: United States Treasury (0.26%), United States Treasury (0.25%), United States Treasury (0.23%), United States Treasury (0.22%), United States Treasury (0.22%), United States Treasury (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/11,831 positions became 12,073: 542 added (6.58% of the fund), 300 dropped (5.43%). Turnover proxy 9.9%. Largest increases: United States Treasury 0% to 0.43%; United States Treasury 0% to 0.28%; United States Treasury 0% to 0.26%; United States Treasury 0% to 0.19%; United States Treasury 0% to 0.15%; United States Treasury 0.01% to 0.14%. Largest decreases: BLACKROCK CASH FUNDS 3.88% to 3.43%; United States Treasury 0.2% to 0.15%; United States Treasury 0.51% to 0.46%; United States Treasury 0.19% to 0.15%; United States Treasury 0.26% to 0.22%; United States Treasury 0.18% to 0.14%. New: United States Treasury (0.29%), United States Treasury (0.26%), United States Treasury (0.26%), United States Treasury (0.25%), United States Treasury (0.24%), United States Treasury (0.19%). Gone: United States Treasury (0.39%), Government National Mortgage Association (0.2%), UMBS, TBA (0.19%), UMBS, TBA (0.18%), UMBS, TBA (0.18%), United States Treasury (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/11,753 positions became 11,831: 482 added (6.86% of the fund), 404 dropped (6.28%). Turnover proxy 10.3%. Largest increases: United States Treasury 0% to 0.4%; United States Treasury 0.01% to 0.27%; United States Treasury 0% to 0.25%; United States Treasury 0.01% to 0.19%; United States Treasury 0.01% to 0.19%; United States Treasury 0.01% to 0.18%. Largest decreases: United States Treasury 0.27% to 0.22%; United States Treasury 0.55% to 0.51%; United States Treasury 0.26% to 0.22%; United States Treasury 0.2% to 0.16%; United States Treasury 0.2% to 0.16%; United States Treasury 0.08% to 0.05%. New: United States Treasury (0.39%), United States Treasury (0.31%), United States Treasury (0.27%), United States Treasury (0.27%), United States Treasury (0.24%), Government National Mortgage Association (0.2%). Gone: United States Treasury (0.25%), UMBS, TBA (0.2%), United States Treasury (0.18%), UMBS, TBA (0.18%), UMBS, TBA (0.18%), United States Treasury (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/11,628 positions became 11,753: 496 added (6.43% of the fund), 371 dropped (5.21%). Turnover proxy 10.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.12% to 3.87%; United States Treasury 0.01% to 0.43%; United States Treasury 0.01% to 0.31%; United States Treasury 0.02% to 0.24%; United States Treasury 0.04% to 0.26%; United States Treasury 0.01% to 0.19%. Largest decreases: United States Treasury 0.29% to 0.21%; United States Treasury 0.16% to 0.1%; United States Treasury 0.14% to 0.09%; United States Treasury 0.32% to 0.27%; United States Treasury 0.28% to 0.24%; United States Treasury 0.31% to 0.28%. New: United States Treasury (0.28%), United States Treasury (0.27%), United States Treasury (0.26%), United States Treasury (0.25%), UMBS, TBA (0.2%), United States Treasury (0.2%). Gone: United States Treasury (0.17%), United States Treasury (0.16%), UMBS, TBA (0.15%), UMBS, TBA (0.15%), United States Treasury (0.15%), UMBS, TBA (0.15%). 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/agg/https://themulden.com/funds/agg/11,354 positions became 11,628: 529 added (6.79% of the fund), 255 dropped (4.55%). Turnover proxy 10%. Largest increases: United States Treasury 0% to 0.42%; United States Treasury 0.01% to 0.27%; United States Treasury 0.01% to 0.26%; United States Treasury 0.01% to 0.22%; United States Treasury 0.03% to 0.22%; United States Treasury 0.02% to 0.2%. Largest decreases: United States Treasury 0.43% to 0.26%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.28% to 3.12%; United States Treasury 0.14% to 0.02%; United States Treasury 0.33% to 0.25%; United States Treasury 0.33% to 0.25%; United States Treasury 0.4% to 0.32%. New: United States Treasury (0.29%), United States Treasury (0.26%), United States Treasury (0.24%), United States Treasury (0.2%), United States Treasury (0.2%), United States Treasury (0.19%). Gone: United States Treasury (0.29%), United States Treasury (0.21%), UMBS, TBA (0.2%), United States Treasury (0.19%), United States Treasury (0.16%), UMBS, TBA (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/11,113 positions became 11,354: 468 added (7.72% of the fund), 227 dropped (4.29%). Turnover proxy 9.3%. Largest increases: United States Treasury 0.01% to 0.16%; United States Treasury 0.08% to 0.16%; United States Treasury 0.03% to 0.1%; Government National Mortgage Association 0.06% to 0.12%; United States Treasury 0.09% to 0.14%; Government National Mortgage Association 0.04% to 0.08%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.36% to 3.28%; United States Treasury 0.32% to 0.18%; United States Treasury 0.32% to 0.2%; United States Treasury 0.48% to 0.4%; United States Treasury 0.26% to 0.19%; United States Treasury 0.17% to 0.12%. New: United States Treasury (0.39%), United States Treasury (0.25%), United States Treasury (0.24%), United States Treasury (0.23%), United States Treasury (0.22%), United States Treasury (0.21%). Gone: United States Treasury (0.26%), UMBS, TBA (0.23%), UMBS, TBA (0.18%), Government National Mortgage Association (0.17%), UMBS, TBA (0.14%), Government National Mortgage Association (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/10,948 positions became 11,113: 428 added (8.69% of the fund), 263 dropped (7.05%). Turnover proxy 11.1%. Largest increases: United States Treasury 0.01% to 0.32%; Fannie Mae 0.07% to 0.18%; United States Treasury 0.07% to 0.17%; Government National Mortgage Association 0.08% to 0.17%; United States Treasury 0.25% to 0.32%; United States Treasury 0.27% to 0.32%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.69% to 4.36%; United States Treasury 0.77% to 0.61%; United States Treasury 0.45% to 0.39%; United States Treasury 0.18% to 0.13%; United States Treasury 0.42% to 0.39%; United States Treasury 0.22% to 0.19%. New: United States Treasury (0.48%), United States Treasury (0.33%), United States Treasury (0.32%), United States Treasury (0.25%), UMBS, TBA (0.23%), United States Treasury (0.22%). Gone: UMBS, TBA (0.53%), UMBS, TBA (0.36%), UMBS, TBA (0.33%), UMBS, TBA (0.31%), United States Treasury (0.3%), United States Treasury (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/10,799 positions became 10,948: 505 added (9.16% of the fund), 356 dropped (5.36%). Turnover proxy 11.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.32% to 4.69%; United States Treasury 0.65% to 0.77%; United States Treasury 0.02% to 0.12%; United States Treasury 0.01% to 0.09%; United States Treasury 0.01% to 0.08%; United States Treasury 0.02% to 0.09%. Largest decreases: United States Treasury 0.47% to 0.14%; United States Treasury 0.32% to 0.09%; United States Treasury 0.23% to 0.01%; United States Treasury 0.29% to 0.11%; United States Treasury 0.36% to 0.2%; United States Treasury 0.16% to 0.01%. New: UMBS, TBA (0.53%), United States Treasury (0.37%), UMBS, TBA (0.36%), UMBS, TBA (0.33%), UMBS, TBA (0.31%), United States Treasury (0.28%). Gone: UMBS, TBA (0.5%), UMBS, TBA (0.43%), UMBS, TBA (0.31%), UMBS, TBA (0.29%), UMBS, TBA (0.24%), UMBS, TBA (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/10,550 positions became 10,799: 423 added (9.01% of the fund), 174 dropped (5.78%). Turnover proxy 12%. Largest increases: BLACKROCK CASH FUNDS 3.94% to 4.32%; United States Treasury 0.18% to 0.32%; United States Treasury 0.09% to 0.2%; United States Treasury 0.17% to 0.26%; United States Treasury 0.13% to 0.22%; United States Treasury 0.1% to 0.18%. Largest decreases: United States Treasury 0.16% to 0%; United States Treasury 0.43% to 0.32%; United States Treasury 0.72% to 0.65%; United States Treasury 0.22% to 0.16%; United States Treasury 0.24% to 0.19%; United States Treasury 0.09% to 0.04%. New: UMBS, TBA (0.5%), United States Treasury (0.46%), UMBS, TBA (0.43%), UMBS, TBA (0.31%), UMBS, TBA (0.29%), United States Treasury (0.28%). Gone: UMBS, TBA (0.46%), UMBS, TBA (0.36%), UMBS, TBA (0.35%), UMBS, TBA (0.26%), UMBS, TBA (0.25%), United States Treasury (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/10,412 positions became 10,550: 403 added (7.44% of the fund), 265 dropped (5.93%). Turnover proxy 10.1%. Largest increases: United States Treasury 0.14% to 0.32%; United States Treasury 0% to 0.14%; United States Treasury 0.17% to 0.29%; United States Treasury 0% to 0.08%; United States Treasury 0.11% to 0.19%; Government National Mortgage Association 0.02% to 0.1%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.72% to 3.94%; United States Treasury 0.46% to 0.22%; United States Treasury 0.38% to 0.24%; United States Treasury 0.3% to 0.18%; United States Treasury 0.31% to 0.22%; United States Treasury 0.63% to 0.53%. New: UMBS, TBA (0.46%), United States Treasury (0.39%), UMBS, TBA (0.36%), UMBS, TBA (0.35%), UMBS, TBA (0.26%), UMBS, TBA (0.25%). Gone: UMBS, TBA (0.74%), United States Treasury (0.53%), UMBS, TBA (0.45%), UMBS, TBA (0.27%), UMBS, TBA (0.26%), UMBS, TBA (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/10,339 positions became 10,412: 422 added (8.63% of the fund), 349 dropped (7.04%). Turnover proxy 11.2%. Largest increases: United States Treasury 0.01% to 0.63%; United States Treasury 0.02% to 0.2%; United States Treasury 0.03% to 0.15%; United States Treasury 0.08% to 0.18%; United States Treasury 0.04% to 0.13%; United States Treasury 0.02% to 0.1%. Largest decreases: BLACKROCK CASH FUNDS 5.53% to 4.72%; United States Treasury 0.36% to 0.16%; United States Treasury 0.15% to 0.01%; United States Treasury 0.22% to 0.1%; United States Treasury 0.83% to 0.75%; United States Treasury 0.14% to 0.08%. New: UMBS, TBA (0.74%), UMBS, TBA (0.45%), United States Treasury (0.37%), United States Treasury (0.32%), United States Treasury (0.27%), UMBS, TBA (0.27%). Gone: UMBS, TBA (0.75%), UMBS, TBA (0.43%), UMBS, TBA (0.37%), United States Treasury (0.36%), UMBS, TBA (0.34%), UMBS, TBA (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/10,049 positions became 10,339: 574 added (9.44% of the fund), 284 dropped (7.2%). Turnover proxy 13.1%. Largest increases: United States Treasury 0.07% to 0.18%; Government National Mortgage Association 0.09% to 0.19%; United States Treasury 0.16% to 0.25%; Fannie Mae 0.07% to 0.16%; United States Treasury 0.05% to 0.11%; United States Treasury 0.06% to 0.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.95% to 5.53%; United States Treasury 0.74% to 0.36%; United States Treasury 0.36% to 0.23%; United States Treasury 0.56% to 0.44%; United States Treasury 0.44% to 0.36%; United States Treasury 0.48% to 0.4%. New: UMBS, TBA (0.75%), United States Treasury (0.49%), UMBS, TBA (0.43%), UMBS, TBA (0.37%), UMBS, TBA (0.34%), UMBS, TBA (0.31%). Gone: UMBS, TBA (0.83%), UMBS, TBA (0.62%), Government National Mortgage Association (0.6%), UMBS, TBA (0.52%), UMBS, TBA (0.35%), UMBS, TBA (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/9,996 positions became 10,049: 433 added (11.84% of the fund), 380 dropped (10.21%). Turnover proxy 14.3%. Largest increases: United States Treasury 0.01% to 0.45%; United States Treasury 0.11% to 0.32%; United States Treasury 0.1% to 0.28%; Government National Mortgage Association 0% to 0.09%; United States Treasury 0.02% to 0.11%; United States Treasury 0.26% to 0.33%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.58% to 6.95%; United States Treasury 0.23% to 0.08%; United States Treasury 0.39% to 0.29%; United States Treasury 0.12% to 0.04%; United States Treasury 0.18% to 0.13%; United States Treasury 0.11% to 0.06%. New: UMBS, TBA (0.83%), UMBS, TBA (0.62%), Government National Mortgage Association (0.6%), UMBS, TBA (0.52%), United States Treasury (0.41%), UMBS, TBA (0.35%). Gone: UMBS, TBA (0.87%), Government National Mortgage Association (0.76%), UMBS, TBA (0.74%), UMBS, TBA (0.74%), UMBS, TBA (0.74%), UMBS, TBA (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/9,714 positions became 9,996: 565 added (12.97% of the fund), 283 dropped (9.66%). Turnover proxy 15.9%. Largest increases: United States Treasury 0.02% to 0.6%; United States Treasury 0.02% to 0.5%; United States Treasury 0.04% to 0.39%; United States Treasury 0.13% to 0.37%; United States Treasury 0.52% to 0.71%; Government National Mortgage Association 0.1% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.64% to 7.58%; United States Treasury 0.27% to 0%; United States Treasury 0.32% to 0.08%; United States Treasury 0.34% to 0.27%; United States Treasury 0.29% to 0.23%; United States Treasury 0.38% to 0.33%. New: UMBS, TBA (0.87%), Government National Mortgage Association (0.76%), UMBS, TBA (0.74%), UMBS, TBA (0.74%), UMBS, TBA (0.74%), United States Treasury (0.59%). Gone: UMBS, TBA (1.43%), UMBS, TBA (0.65%), UMBS, TBA (0.6%), UMBS, TBA (0.56%), Government National Mortgage Association (0.54%), Government National Mortgage Association (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/9,594 positions became 9,714: 463 added (12.83% of the fund), 343 dropped (10.86%). Turnover proxy 15.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.59% to 8.64%; United States Treasury 0.02% to 0.1%; United States Treasury 0.11% to 0.18%; United States Treasury 0.48% to 0.54%; United States Treasury 0.18% to 0.22%; United States Treasury 0.49% to 0.52%. Largest decreases: United States Treasury 0.5% to 0.01%; United States Treasury 0.15% to 0.06%; United States Treasury 0.17% to 0.11%; United States Treasury 0.27% to 0.24%; United States Treasury 0.14% to 0.11%; United States Treasury 0.1% to 0.07%. New: UMBS, TBA (1.43%), United States Treasury (0.73%), UMBS, TBA (0.65%), UMBS, TBA (0.6%), UMBS, TBA (0.56%), Government National Mortgage Association (0.54%). Gone: UMBS, TBA (1.51%), UMBS, TBA (0.62%), UMBS, TBA (0.56%), Government National Mortgage Association (0.52%), UMBS, TBA (0.44%), UMBS, TBA (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/9,454 positions became 9,594: 535 added (11.48% of the fund), 395 dropped (8.85%). Turnover proxy 14.4%. Largest increases: United States Treasury 0.29% to 0.82%; United States Treasury 0.18% to 0.53%; United States Treasury 0.31% to 0.49%; United States Treasury 0.26% to 0.39%; United States Treasury 0.24% to 0.37%; United States Treasury 0.27% to 0.38%. Largest decreases: United States Treasury 0.14% to 0%; United States Treasury 0.18% to 0.06%; United States Treasury 0.14% to 0.07%; United States Treasury 0.36% to 0.29%; United States Treasury 0.43% to 0.37%; United States Treasury 0.28% to 0.23%. New: UMBS, TBA (1.51%), UMBS, TBA (0.62%), UMBS, TBA (0.56%), Government National Mortgage Association (0.52%), UMBS, TBA (0.44%), Government National Mortgage Association (0.4%). Gone: UMBS, TBA (0.84%), UMBS, TBA (0.72%), UMBS, TBA (0.43%), Government National Mortgage Association (0.37%), Government National Mortgage Association (0.32%), UMBS, TBA (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/9,304 positions became 9,454: 415 added (14.05% of the fund), 265 dropped (8.77%). Turnover proxy 15.6%. Largest increases: United States Treasury 0.07% to 0.23%; United States Treasury 0.07% to 0.18%; United States Treasury 0.11% to 0.19%; Fannie Mae 0.2% to 0.26%; Fannie Mae 0.1% to 0.14%; United States Treasury 0.11% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.97% to 7.64%; United States Treasury 0.3% to 0.1%; United States Treasury 0.17% to 0.01%; Fannie Mae 0.31% to 0.16%; United States Treasury 0.56% to 0.45%; United States Treasury 0.21% to 0.12%. New: UMBS, TBA (0.84%), UMBS, TBA (0.72%), United States Treasury (0.54%), United States Treasury (0.47%), UMBS, TBA (0.43%), United States Treasury (0.4%). Gone: UMBS, TBA (1.21%), UMBS, TBA (0.7%), UMBS, TBA (0.63%), Government National Mortgage Association (0.62%), UMBS, TBA (0.53%), UMBS, TBA (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/9,199 positions became 9,304: 462 added (13.29% of the fund), 357 dropped (9.32%). Turnover proxy 15.8%. Largest increases: United States Treasury 0.11% to 0.35%; United States Treasury 0.06% to 0.2%; United States Treasury 0.05% to 0.16%; United States Treasury 0.11% to 0.22%; Fannie Mae 0.03% to 0.13%; United States Treasury 0.23% to 0.3%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.32% to 7.97%; United States Treasury 0.34% to 0.07%; United States Treasury 0.3% to 0.22%; United States Treasury 0.14% to 0.1%; Freddie Mac 0.04% to 0%; United States Treasury 0.39% to 0.35%. New: UMBS, TBA (1.21%), UMBS, TBA (0.7%), UMBS, TBA (0.63%), Government National Mortgage Association (0.62%), United States Treasury (0.56%), UMBS, TBA (0.53%). Gone: UMBS, TBA (1.37%), UMBS, TBA (0.94%), Government National Mortgage Association (0.8%), UMBS, TBA (0.65%), UMBS, TBA (0.65%), UMBS, TBA (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/8,867 positions became 9,199: 645 added (13.1% of the fund), 313 dropped (8.09%). Turnover proxy 18.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.68% to 8.32%; United States Treasury 0.06% to 0.29%; United States Treasury 0.15% to 0.33%; United States Treasury 0.09% to 0.24%; United States Treasury 0.21% to 0.34%; United States Treasury 0.02% to 0.11%. Largest decreases: United States Treasury 0.53% to 0.08%; United States Treasury 0.23% to 0.01%; United States Treasury 0.17% to 0.01%; United States Treasury 0.4% to 0.27%; United States Treasury 0.27% to 0.14%; United States Treasury 0.43% to 0.3%. New: UMBS, TBA (1.37%), UMBS, TBA (0.94%), Government National Mortgage Association (0.8%), UMBS, TBA (0.65%), UMBS, TBA (0.65%), UMBS, TBA (0.56%). Gone: UMBS, TBA (1.44%), UMBS, TBA (0.94%), Ginnie Mae II pool (0.68%), UMBS, TBA (0.54%), UMBS, TBA (0.48%), UMBS, TBA (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/8,592 positions became 8,867: 790 added (11.01% of the fund), 515 dropped (9.91%). Turnover proxy 18%. Largest increases: BlackRock Funds III 5.64% to 6.68%; United States Treasury 0.12% to 0.25%; United States Treasury 0.27% to 0.4%; United States Treasury 0.18% to 0.26%; United States Treasury 0.07% to 0.15%; United States Treasury 0.36% to 0.43%. Largest decreases: United States Treasury 0.45% to 0.03%; United States Treasury 0.43% to 0.09%; United States Treasury 0.36% to 0.05%; United States Treasury 0.44% to 0.16%; United States Treasury 0.34% to 0.11%; United States Treasury 0.23% to 0.06%. New: UMBS, TBA (1.44%), UMBS, TBA (0.94%), Ginnie Mae II pool (0.68%), UMBS, TBA (0.54%), UMBS, TBA (0.48%), UMBS, TBA (0.4%). Gone: UMBS, TBA (1.01%), UMBS, TBA (0.88%), UMBS, TBA (0.45%), Government National Mortgage Association (0.35%), UMBS, TBA (0.29%), UMBS, TBA (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/agg/https://themulden.com/funds/agg/8,613 positions became 8,592: 387 added (9.1% of the fund), 408 dropped (5.61%). Turnover proxy 14.4%. Largest increases: BlackRock Funds III 4.66% to 5.64%; United States Treasury 0.01% to 0.39%; United States Treasury 0.03% to 0.39%; United States Treasury 0.12% to 0.44%; United States Treasury 0.03% to 0.2%; United States Treasury 0.09% to 0.2%. Largest decreases: United States Treasury 0.69% to 0.62%; United States Treasury 0.57% to 0.5%; United States Treasury 0.55% to 0.49%; United States Treasury 0.4% to 0.34%; United States Treasury 0.49% to 0.43%; Government National Mortgage Association 0.3% to 0.24%. New: UMBS, TBA (1.01%), UMBS, TBA (0.88%), UMBS, TBA (0.45%), United States Treasury (0.36%), Government National Mortgage Association (0.35%), United States Treasury (0.32%). Gone: United States Treasury (0.63%), Government National Mortgage Association (0.49%), United States Treasury (0.48%), United States Treasury (0.42%), Government National Mortgage Association (0.33%), UMBS, TBA (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT