Each N-PORT filing of AGGH 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/aggh/https://themulden.com/funds/aggh/5 positions became 5: 1 added (0.05% of the fund), 1 dropped (0.51%). Turnover proxy 1%. Largest increases: ISHARES TRUST 94.09% to 94.96%; DREYFUS TRSY OBLIG CASH M 0.08% to 0.13%; MORGAN STANLEY & CO. LLC 0.07% to 0.09%. Largest decreases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5.25% to 4.77%. New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.05%). Gone: United States Treasury Bills (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/9 positions became 5: 1 added (5.25% of the fund), 5 dropped (6.72%). Turnover proxy 7.4%. Largest increases: iShares Trust 91.97% to 94.09%. Largest decreases: United States Treasury Bills 0.92% to 0.51%; DREYFUS TRSY OBLIG CASH M 0.21% to 0.08%; MORGAN STANLEY & CO. LLC 0.18% to 0.07%. New: United States Treasury Notes (5.25%). Gone: TREASURY BILL (3.44%), TREASURY BILL (1.41%), TREASURY BILL (0.99%), TREASURY BILL (0.83%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/8 positions became 9: 6 added (7.64% of the fund), 5 dropped (4.4%). Turnover proxy 7.9%. Largest increases: MORGAN STANLEY & CO. LLC 0.05% to 0.18%; DREYFUS TRSY OBLIG CASH M 0.12% to 0.21%. Largest decreases: iShares Core U.S. Aggregate Bond ETF 95.43% to 91.97%. New: TREASURY BILL (3.44%), TREASURY BILL (1.41%), TREASURY BILL (0.99%), TREASURY BILL (0.92%), TREASURY BILL (0.83%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.05%). Gone: TREASURY BILL (2.27%), TREASURY BILL (0.86%), TREASURY BILL (0.69%), MORGAN STANLEY CAPITAL SERVICES LLC (0.42%), TREASURY BILL (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/8 positions became 8: 5 added (4.1% of the fund), 5 dropped (4.82%). Turnover proxy 5.9%. Largest increases: iShares Core U.S. Aggregate Bond ETF 93.72% to 95.43%; MORGAN STANLEY CAPITAL SERVICES LLC 0.29% to 0.42%. Largest decreases: MORGAN STANLEY & CO. LLC 1.17% to 0.05%. New: TREASURY BILL (2.27%), TREASURY BILL (0.86%), TREASURY BILL (0.69%), TREASURY BILL (0.17%), DREYFUS TRSY OBLIG CASH M (0.12%). Gone: TREASURY BILL (1.48%), TREASURY BILL (1.05%), TREASURY BILL (1%), TREASURY BILL (0.91%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/5 positions became 8: 4 added (2.63% of the fund), 1 dropped (3.24%). Turnover proxy 5.1%. Largest increases: iShares Core U.S. Aggregate Bond ETF 92.07% to 93.72%; TREASURY BILL 0.39% to 1%; MORGAN STANLEY & CO. LLC 0.96% to 1.17%. Largest decreases: TREASURY BILL 3.34% to 1.48%. New: TREASURY BILL (1.05%), TREASURY BILL (0.91%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.38%), MORGAN STANLEY CAPITAL SERVICES LLC (0.29%). Gone: TREASURY BILL (3.24%). 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/aggh/https://themulden.com/funds/aggh/7 positions became 5: 2 added (3.74% of the fund), 4 dropped (10.64%). Turnover proxy 11.5%. Largest increases: iShares Core U.S. Aggregate Bond ETF 84.34% to 92.07%; TREASURY BILL 3.19% to 3.24%. Largest decreases: MORGAN STANLEY & CO. LLC 1.82% to 0.96%. New: TREASURY BILL (3.34%), TREASURY BILL (0.39%). Gone: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (9.48%), TREASURY BILL (0.45%), MORGAN STANLEY CAPITAL SERVICES LLC (0.36%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/8 positions became 7: 4 added (4.35% of the fund), 5 dropped (51.98%). Turnover proxy 52%. Largest increases: iShares Core U.S. Aggregate Bond ETF 40.61% to 84.34%; PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 7.21% to 9.48%; MORGAN STANLEY & CO. LLC 0.2% to 1.82%. New: TREASURY BILL (3.19%), TREASURY BILL (0.45%), MORGAN STANLEY CAPITAL SERVICES LLC (0.36%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.35%). Gone: Fannie Mae or Freddie Mac (27.96%), Schwab US TIPS ETF (10.84%), JPMorgan Ultra-Short Income ETF (7.12%), WI TREASURY BILL (5.1%), TREASURY BILL (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/5 positions became 8: 6 added (48.55% of the fund), 3 dropped (9.66%). Turnover proxy 48.6%. Largest decreases: iShares Core U.S. Aggregate Bond ETF 75.81% to 40.61%; Schwab US TIPS ETF 14.54% to 10.84%. New: Fannie Mae or Freddie Mac (27.96%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (7.21%), JPMorgan Ultra-Short Income ETF (7.12%), WI TREASURY BILL (5.1%), TREASURY BILL (0.97%), MORGAN STANLEY & CO. LLC (0.2%). Gone: TREASURY BILL (4.77%), Fannie Mae or Freddie Mac (4.7%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/9 positions became 5: 4 added (24.19% of the fund), 8 dropped (78.12%). Turnover proxy 78.1%. Largest increases: iShares Core U.S. Aggregate Bond ETF 21.88% to 75.81%. New: Schwab US TIPS ETF (14.54%), TREASURY BILL (4.77%), Fannie Mae or Freddie Mac (4.7%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.18%). Gone: MORGAN STANLEY & CO. LLC (58.97%), TREASURY BILL (8.34%), TREASURY BILL (5.42%), TSY INFL IX N/B (1.94%), PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (1.52%), TREASURY BILL (1.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Aug 2024 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/7 positions became 9: 6 added (74.66% of the fund), 4 dropped (80.01%). Turnover proxy 91%. Largest increases: iShares Core U.S. Aggregate Bond ETF 5.58% to 21.88%. Largest decreases: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 10.87% to 1.52%; TSY INFL IX N/B 3.54% to 1.94%. New: MORGAN STANLEY & CO. LLC (58.97%), TREASURY BILL (8.34%), TREASURY BILL (5.42%), TREASURY BILL (1.51%), TREASURY BILL (0.37%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.05%). Gone: TSY INFL IX N/B (69.08%), iShares iBoxx $ Investment Grade Corporate Bond ETF (6.97%), iShares MBS ETF (3.83%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/12 positions became 7: 1 added (0.13% of the fund), 6 dropped (20.26%). Turnover proxy 29.1%. Largest increases: TSY INFL IX N/B 51.99% to 69.08%; iShares iBoxx $ Investment Grade Corporate Bond ETF 0.26% to 6.97%; PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 5.73% to 10.87%. Largest decreases: TSY INFL IX N/B 6.65% to 3.54%; iShares Core U.S. Aggregate Bond ETF 8.62% to 5.58%; iShares MBS ETF 6.49% to 3.83%. New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.13%). Gone: iShares iBoxx High Yield Corporate Bond ETF (6.56%), Vanguard Mortgage-Backed Securities ETF (6.47%), NEW YORK STOCK EXCHANGE (5.89%), TREASURY BILL (0.66%), TREASURY BILL (0.53%), CHICAGO MERCANTILE EXCHANGE INC. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/11 positions became 12: 6 added (19.61% of the fund), 5 dropped (24.17%). Turnover proxy 41.8%. Largest increases: TSY INFL IX N/B 30.2% to 51.99%; iShares Core U.S. Aggregate Bond ETF 8.26% to 8.62%. Largest decreases: iShares iBoxx $ Investment Grade Corporate Bond ETF 9.4% to 0.26%; iShares MBS ETF 9.33% to 6.49%; Vanguard Mortgage-Backed Securities ETF 9.3% to 6.47%; iShares iBoxx High Yield Corporate Bond ETF 9.34% to 6.56%. New: TSY INFL IX N/B (6.65%), NEW YORK STOCK EXCHANGE (5.89%), PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (5.73%), TREASURY BILL (0.66%), TREASURY BILL (0.53%), CHICAGO MERCANTILE EXCHANGE INC. (0.15%). Gone: Vanguard Short-Term Bond ETF (9.36%), Schwab US TIPS ETF (9.33%), TREASURY BILL (4.25%), US TREASURY N/B (1.16%), BANK OF AMERICA, NATIONAL ASSOCIATION (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Nov 2023 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/11 positions became 11: 5 added (62.42% of the fund), 5 dropped (55.45%). Turnover proxy 62.4%. Largest decreases: iShares Core U.S. Aggregate Bond ETF 10.58% to 8.26%; iShares iBoxx $ Investment Grade Corporate Bond ETF 10.69% to 9.4%; iShares MBS ETF 10.56% to 9.33%; Vanguard Short-Term Bond ETF 10.56% to 9.36%; US TREASURY N/B 2.06% to 1.16%; BANK OF AMERICA, NATIONAL ASSOCIATION 0.09% to 0.07%. New: TSY INFL IX N/B (30.2%), iShares iBoxx High Yield Corporate Bond ETF (9.34%), Schwab US TIPS ETF (9.33%), Vanguard Mortgage-Backed Securities ETF (9.3%), TREASURY BILL (4.25%). Gone: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (12.65%), Simplify Volatility Premium ETF (11.14%), ISHARES IBONDS DEC 2023 T (10.75%), ISHARES IBONDS DEC 2024 T (10.49%), Simplify Interest Rate Hedge ETF (10.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Aug 2023 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/4 positions became 11: 8 added (78.9% of the fund), 1 dropped (0%). Turnover proxy 87.3%. Largest increases: Simplify Interest Rate Hedge ETF 2.02% to 10.43%. Largest decreases: iShares Core U.S. Aggregate Bond ETF 97.84% to 10.58%; BANK OF AMERICA, NATIONAL ASSOCIATION 0.14% to 0.09%. New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (12.65%), Simplify Volatility Premium ETF (11.14%), ISHARES IBONDS DEC 2023 T (10.75%), CBOE GLOBAL MARKETS, INC. (10.69%), iShares MBS ETF (10.56%), Vanguard Short-Term Bond ETF (10.56%). Gone: CBOE GLOBAL MARKETS, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 May 2023 12:00:00 GMThttps://themulden.com/funds/aggh/https://themulden.com/funds/aggh/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: iShares Core U.S. Aggregate Bond ETF 92.18% to 97.84%; Simplify Interest Rate Hedge ETF 1.7% to 2.02%. Largest decreases: CBOE GLOBAL MARKETS, INC. 4.57% to 0%; BANK OF AMERICA, NATIONAL ASSOCIATION 1.55% to 0.14%. 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/aggh/https://themulden.com/funds/aggh/4 positions became 4: 1 added (4.57% of the fund), 1 dropped (0.67%). Turnover proxy 5.7%. Largest increases: BANK OF AMERICA, NATIONAL ASSOCIATION 0.46% to 1.55%. Largest decreases: iShares Core U.S. Aggregate Bond ETF 96.16% to 92.18%; Simplify Interest Rate Hedge ETF 2.71% to 1.7%. New: CBOE GLOBAL MARKETS, INC. (4.57%). Gone: NEW YORK STOCK EXCHANGE (0.67%). 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/aggh/https://themulden.com/funds/aggh/5 positions became 4: 0 added (0% of the fund), 1 dropped (0.26%). Turnover proxy 3.1%. Largest increases: iShares Core U.S. Aggregate Bond ETF 93.61% to 96.16%; NEW YORK STOCK EXCHANGE 0.09% to 0.67%. Largest decreases: Simplify Interest Rate Hedge E 5.42% to 2.71%; BANK OF AMERICA, NATIONAL ASSOCIATION 0.61% to 0.46%. Gone: CBOE GLOBAL MARKETS, INC. (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Aug 2022 12:00:00 GMT