Each N-PORT filing of AGGY 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/aggy/https://themulden.com/funds/aggy/2,215 positions became 2,140: 126 added (9.76% of the fund), 201 dropped (11.92%). Turnover proxy 15.9%. Largest increases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.33% to 1.11%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% to 0.49%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.04% to 0.27%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.06% to 0.28%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.12% to 0.31%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.17% to 0.35%. Largest decreases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.45% to 0.11%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% to 0.01%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% to 0.04%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.17% to 0.03%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.15% to 0.03%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.14% to 0.03%. New: CITIGROUP INC. (0.78%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.4%), FEDERAL FARM CREDIT BANKS FUNDING CORP (0.34%), FEDERAL FARM CREDIT BANKS FUNDING CORP (0.34%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.23%). Gone: CITIBANK, NATIONAL ASSOCIATION (1.04%), United States Treasury Notes (0.34%), United States Treasury Notes (0.31%), United States Treasury Notes (0.28%), United States Treasury Notes (0.25%), United States Treasury Notes (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,159 positions became 2,215: 148 added (9.65% of the fund), 92 dropped (4.87%). Turnover proxy 16%. Largest increases: United States Treasury Notes 0.17% to 0.6%; United States Treasury Notes 0.12% to 0.51%; Tennessee Valley Authority 0.22% to 0.44%; Tennessee Valley Authority 0.22% to 0.4%; United States Treasury Notes 0.11% to 0.27%; United States Treasury Notes 0.03% to 0.19%. Largest decreases: United States Treasury Notes 0.48% to 0.06%; United States Treasury Notes 0.38% to 0.08%; United States Treasury Bonds 0.29% to 0.05%; United States Treasury Notes 0.32% to 0.07%; United States Treasury Notes 0.28% to 0.03%; CITIBANK, NATIONAL ASSOCIATION 1.25% to 1.04%. New: United States Treasury Notes (0.62%), United States Treasury Notes (0.31%), United States Treasury Notes (0.28%), United States Treasury Notes (0.23%), SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 (0.22%), United States Treasury Notes (0.22%). Gone: Santander Drive Auto Receivabl (0.24%), FREDDIE MAC (0.24%), US TREASURY N/B (0.24%), FANNIE MAE (0.21%), FEDERAL HOME LOAN BANK (0.21%), Government National Mortgage A (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,248 positions became 2,159: 133 added (11.27% of the fund), 222 dropped (17.28%). Turnover proxy 19.8%. Largest increases: US TREASURY N/B 0.12% to 0.48%; TENN VALLEY AUTHORITY 0.58% to 0.93%; TENN VALLEY AUTHORITY 0.96% to 1.25%; TENN VALLEY AUTHORITY 0.67% to 0.97%; FANNIE MAE 0.31% to 0.59%; FEDERAL HOME LOAN BANK 0.5% to 0.74%. Largest decreases: US TREASURY N/B 0.34% to 0.05%; US TREASURY N/B 0.39% to 0.15%; US TREASURY N/B 0.35% to 0.12%; Government National Mortgage A 0.16% to 0%; US TREASURY N/B 0.15% to 0.03%; US TREASURY N/B 0.15% to 0.06%. New: CITIBANK, NATIONAL ASSOCIATION (1.25%), US TREASURY N/B (0.48%), US TREASURY N/B (0.36%), US TREASURY N/B (0.33%), US TREASURY N/B (0.29%), FEDERAL FARM CREDIT BANK (0.25%). Gone: CITIGROUP INC. (3.12%), Fannie Mae or Freddie Mac (0.68%), Fannie Mae or Freddie Mac (0.51%), Fannie Mae or Freddie Mac (0.47%), Fannie Mae or Freddie Mac (0.46%), Fannie Mae or Freddie Mac (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,304 positions became 2,248: 105 added (11.67% of the fund), 161 dropped (9.09%). Turnover proxy 16.9%. Largest increases: CITIGROUP INC. 0.73% to 3.12%; TENN VALLEY AUTHORITY 0.61% to 0.96%; US TREASURY N/B 0.04% to 0.34%; US TREASURY N/B 0.13% to 0.33%; US TREASURY N/B 0.2% to 0.31%; US TREASURY N/B 0.07% to 0.18%. Largest decreases: US TREASURY N/B 0.39% to 0.12%; Government National Mortgage A 0.18% to 0.01%; US TREASURY N/B 0.47% to 0.31%; Government National Mortgage A 0.22% to 0.07%; US TREASURY N/B 0.26% to 0.12%; US TREASURY N/B 0.19% to 0.06%. New: Fannie Mae or Freddie Mac (0.68%), Fannie Mae or Freddie Mac (0.51%), Fannie Mae or Freddie Mac (0.47%), Fannie Mae or Freddie Mac (0.46%), Fannie Mae or Freddie Mac (0.39%), Fannie Mae or Freddie Mac (0.37%). Gone: US TREASURY N/B (0.47%), US TREASURY N/B (0.35%), US TREASURY N/B (0.3%), GM Financial Securitized Term (0.27%), TENN VALLEY AUTHORITY (0.24%), US TREASURY N/B (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,539 positions became 2,304: 126 added (9.52% of the fund), 361 dropped (14.95%). Turnover proxy 21.8%. Largest increases: US TREASURY N/B 0.14% to 0.47%; US TREASURY N/B 0.19% to 0.35%; Verizon Master Trust 0.08% to 0.23%; US TREASURY N/B 0.11% to 0.25%; US TREASURY N/B 0.1% to 0.24%; US TREASURY N/B 0.07% to 0.2%. Largest decreases: US TREASURY N/B 0.35% to 0.07%; US TREASURY N/B 0.25% to 0.03%; US TREASURY N/B 0.33% to 0.13%; US TREASURY N/B 0.4% to 0.24%; US TREASURY N/B 0.27% to 0.11%; US TREASURY N/B 0.16% to 0.03%. New: CITIGROUP INC. (0.73%), TENN VALLEY AUTHORITY (0.5%), US TREASURY N/B (0.39%), US TREASURY N/B (0.26%), US TREASURY N/B (0.26%), US TREASURY N/B (0.26%). Gone: CITIBANK INVESTMENTS LIMITED (2.1%), Government National Mortgage A (0.39%), US TREASURY N/B (0.32%), Government National Mortgage A (0.25%), Government National Mortgage A (0.23%), Government National Mortgage A (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,676 positions became 2,539: 139 added (12.71% of the fund), 276 dropped (13.22%). Turnover proxy 18.7%. Largest increases: US TREASURY N/B 0.03% to 0.14%; US TREASURY N/B 0.11% to 0.22%; US TREASURY N/B 0.06% to 0.16%; American Express Credit Accoun 0.06% to 0.16%; US TREASURY N/B 0.21% to 0.27%; WILLIAMS COMPANIES INC 0.02% to 0.07%. Largest decreases: US TREASURY N/B 0.4% to 0.05%; US TREASURY N/B 0.31% to 0.11%; US TREASURY N/B 0.28% to 0.1%; TENN VALLEY AUTHORITY 0.83% to 0.66%; US TREASURY N/B 0.33% to 0.19%; US TREASURY N/B 0.24% to 0.11%. New: CITIBANK INVESTMENTS LIMITED (2.1%), Government National Mortgage A (0.39%), US TREASURY N/B (0.3%), Government National Mortgage A (0.25%), Government National Mortgage A (0.23%), Government National Mortgage A (0.23%). Gone: CITIGROUP INC. (3.33%), Government National Mortgage A (0.39%), Government National Mortgage A (0.36%), Government National Mortgage A (0.3%), US TREASURY N/B (0.25%), Government National Mortgage A (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,578 positions became 2,676: 289 added (17.33% of the fund), 191 dropped (11.58%). Turnover proxy 21.3%. Largest increases: US TREASURY N/B 0.14% to 0.4%; US TREASURY N/B 0.03% to 0.17%; GM Financial Securitized Term 0.08% to 0.21%; US TREASURY N/B 0.02% to 0.14%; US TREASURY N/B 0.08% to 0.18%; US TREASURY N/B 0.01% to 0.12%. Largest decreases: US TREASURY N/B 0.38% to 0.08%; FEDERAL HOME LOAN BANK 0.33% to 0.07%; TENN VALLEY AUTHORITY 0.72% to 0.47%; FEDERAL HOME LOAN BANK 0.71% to 0.47%; FEDERAL HOME LOAN BANK 0.32% to 0.11%; TENN VALLEY AUTHORITY 0.38% to 0.19%. New: CITIGROUP INC. (3.33%), US TREASURY N/B (0.41%), Government National Mortgage A (0.39%), Government National Mortgage A (0.36%), US TREASURY N/B (0.32%), US TREASURY N/B (0.31%). Gone: Citigroup Global Markets, Inc. (0.33%), United States Treasury (0.33%), United States Treasury (0.33%), United States Treasury (0.32%), FANNIE MAE (0.26%), FREDDIE MAC (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,601 positions became 2,578: 164 added (9.89% of the fund), 187 dropped (6.69%). Turnover proxy 12.8%. Largest increases: FEDERAL HOME LOAN BANK 0.2% to 0.33%; United States Treasury 0.08% to 0.2%; United States Treasury 0.03% to 0.14%; Santander Drive Auto Receivables Trust 0.03% to 0.14%; United States Treasury 0.09% to 0.19%; United States Treasury 0.12% to 0.22%. Largest decreases: Citigroup Global Markets, Inc. 0.84% to 0.33%; TENN VALLEY AUTHORITY 1.08% to 0.72%; FEDERAL HOME LOAN BANK 1.06% to 0.71%; TENN VALLEY AUTHORITY 0.61% to 0.27%; TENN VALLEY AUTHORITY 1.17% to 0.84%; Fannie Mae 0.52% to 0.3%. New: United States Treasury (0.33%), United States Treasury (0.32%), FEDERAL HOME LOAN BANK (0.32%), FANNIE MAE (0.26%), FREDDIE MAC (0.25%), United States Treasury (0.22%). Gone: American Express Credit Account Master Trust (0.22%), United States Treasury (0.21%), Toyota Auto Receivables Owner Trust (0.16%), United States Treasury (0.15%), Capital One Multi-Asset Execution Trust (0.12%), JPN BANK FOR INT'L COOP (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,597 positions became 2,601: 299 added (14.02% of the fund), 295 dropped (12.04%). Turnover proxy 17.9%. Largest increases: United States Treasury 0.08% to 0.38%; United States Treasury 0.14% to 0.34%; United States Treasury 0.23% to 0.35%; TENN VALLEY AUTHORITY 0.38% to 0.47%; United States Treasury 0.03% to 0.12%; AMERICAN WATER CAPITAL C 0% to 0.08%. Largest decreases: United States Treasury 0.35% to 0.14%; United States Treasury 0.16% to 0%; United States Treasury 0.25% to 0.1%; FEDERAL HOME LOAN BANK 1.18% to 1.06%; United States Treasury 0.13% to 0.01%; United States Treasury 0.27% to 0.16%. New: Citigroup Global Markets, Inc. (0.84%), United States Treasury (0.39%), United States Treasury (0.34%), United States Treasury (0.33%), United States Treasury (0.33%), United States Treasury (0.33%). Gone: Citibank NA (0.55%), United States Treasury (0.32%), United States Treasury (0.25%), United States Treasury (0.23%), United States Treasury (0.22%), United States Treasury (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,554 positions became 2,597: 206 added (8.66% of the fund), 163 dropped (10.05%). Turnover proxy 16.1%. Largest increases: FEDERAL HOME LOAN BANK 0.82% to 1.18%; TENN VALLEY AUTHORITY 0.89% to 1.25%; TENN VALLEY AUTHORITY 0.76% to 1.01%; TENN VALLEY AUTHORITY 0.38% to 0.62%; United States Treasury 0.01% to 0.23%; United States Treasury 0.06% to 0.27%. Largest decreases: Citibank NA 2.3% to 0.55%; United States Treasury 0.25% to 0.04%; United States Treasury 0.15% to 0.02%; United States Treasury 0.28% to 0.16%; United States Treasury 0.22% to 0.11%; ROYAL BANK OF CANADA 0.08% to 0%. New: United States Treasury (0.35%), United States Treasury (0.32%), United States Treasury (0.27%), United States Treasury (0.23%), United States Treasury (0.23%), United States Treasury (0.22%). Gone: UMBS, TBA (0.91%), UMBS, TBA (0.56%), United States Treasury (0.27%), United States Treasury (0.27%), United States Treasury (0.23%), United States Treasury (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,588 positions became 2,554: 189 added (10.27% of the fund), 223 dropped (9.31%). Turnover proxy 15.9%. Largest increases: United States Treasury 0.03% to 0.35%; United States Treasury 0.11% to 0.32%; United States Treasury 0.03% to 0.2%; United States Treasury 0.09% to 0.25%; United States Treasury 0.15% to 0.31%; United States Treasury 0.12% to 0.27%. Largest decreases: United States Treasury 0.25% to 0.03%; United States Treasury 0.32% to 0.11%; TENN VALLEY AUTHORITY 0.22% to 0.04%; United States Treasury 0.2% to 0.07%; United States Treasury 0.23% to 0.1%; United States Treasury 0.2% to 0.07%. New: Citibank NA (2.3%), UMBS, TBA (0.91%), UMBS, TBA (0.56%), United States Treasury (0.22%), United States Treasury (0.22%), United States Treasury (0.22%). Gone: Citibank N.A. (0.27%), Government National Mortgage Association (0.25%), United States Treasury (0.21%), Government National Mortgage Association (0.18%), UMBS, TBA (0.17%), United States Treasury (0.14%). 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/aggy/https://themulden.com/funds/aggy/2,569 positions became 2,588: 225 added (12.37% of the fund), 206 dropped (13.28%). Turnover proxy 19.6%. Largest increases: United States Treasury 0.03% to 0.25%; United States Treasury 0.13% to 0.33%; TENN VALLEY AUTHORITY 0.55% to 0.74%; FREDDIE MAC 0.11% to 0.29%; United States Treasury 0.06% to 0.23%; United States Treasury 0.01% to 0.16%. Largest decreases: Citibank N.A. 1.16% to 0.27%; Government National Mortgage Association 0.26% to 0.04%; Freddie Mac 0.27% to 0.12%; United States Treasury 0.14% to 0.01%; TENN VALLEY AUTHORITY 0.34% to 0.22%; United States Treasury 0.17% to 0.06%. New: United States Treasury (0.28%), United States Treasury (0.26%), United States Treasury (0.24%), United States Treasury (0.23%), Bank of America Credit Card Trust (0.22%), United States Treasury (0.22%). Gone: UMBS, TBA (0.64%), UMBS, TBA (0.59%), Government National Mortgage Association (0.35%), United States Treasury (0.32%), Government National Mortgage Association (0.3%), Freddie Mac (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Oct 2023 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,646 positions became 2,569: 195 added (12.52% of the fund), 272 dropped (10.62%). Turnover proxy 17.1%. Largest increases: United States Treasury 0.06% to 0.26%; United States Treasury 0.16% to 0.32%; United States Treasury 0.1% to 0.22%; Government National Mortgage Association 0.14% to 0.26%; Government National Mortgage Association 0.14% to 0.25%; TENN VALLEY AUTHORITY 0.26% to 0.37%. Largest decreases: Citibank N.A. 1.44% to 1.16%; United States Treasury 0.18% to 0.02%; Government National Mortgage Association 0.19% to 0.1%; Fannie Mae 0.19% to 0.1%; United States Treasury 0.24% to 0.15%; BENCHMARK Mortgage Trust 0.12% to 0.04%. New: UMBS, TBA (0.64%), UMBS, TBA (0.59%), Government National Mortgage Association (0.35%), Government National Mortgage Association (0.3%), United States Treasury (0.27%), Government National Mortgage Association (0.24%). Gone: Government National Mortgage Association (0.31%), Government National Mortgage Association (0.31%), Government National Mortgage Association (0.24%), Government National Mortgage Association (0.24%), Fannie Mae (0.22%), United States Treasury (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,633 positions became 2,646: 259 added (10.81% of the fund), 246 dropped (10.96%). Turnover proxy 15.6%. Largest increases: United States Treasury 0.07% to 0.21%; FHLMC Multifamily Structured Pass Through Certs. 0.03% to 0.16%; United States Treasury 0.11% to 0.24%; United States Treasury 0.09% to 0.21%; United States Treasury 0.04% to 0.15%; United States Treasury 0.06% to 0.17%. Largest decreases: Citibank N.A. 1.83% to 1.44%; Freddie Mac 0.31% to 0.09%; Government National Mortgage Association 0.23% to 0.08%; United States Treasury 0.19% to 0.06%; Fannie Mae 0.14% to 0.01%; Fannie Mae 0.17% to 0.08%. New: Government National Mortgage Association (0.31%), Government National Mortgage Association (0.31%), Government National Mortgage Association (0.24%), Government National Mortgage Association (0.24%), United States Treasury (0.23%), United States Treasury (0.22%). Gone: Government National Mortgage Association (0.39%), Government National Mortgage Association (0.32%), Freddie Mac (0.3%), UMBS, TBA (0.27%), Fannie Mae (0.24%), UMBS, TBA (0.23%). 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/aggy/https://themulden.com/funds/aggy/2,597 positions became 2,633: 256 added (11.66% of the fund), 220 dropped (8.61%). Turnover proxy 19.4%. Largest increases: Citibank N.A. 1.11% to 1.83%; United States Treasury 0.02% to 0.17%; United States Treasury 0.02% to 0.17%; United States Treasury 0.03% to 0.16%; United States Treasury 0.05% to 0.18%; Fannie Mae 0.13% to 0.24%. Largest decreases: Freddie Mac 1.87% to 0.18%; Freddie Mac 0.52% to 0.3%; TENN VALLEY AUTHORITY 0.52% to 0.33%; TENN VALLEY AUTHORITY 1.02% to 0.85%; United States Treasury 0.2% to 0.05%; TENN VALLEY AUTHORITY 0.54% to 0.4%. New: Government National Mortgage Association (0.39%), Government National Mortgage Association (0.32%), UMBS, TBA (0.27%), UMBS, TBA (0.23%), Fannie Mae (0.22%), Government National Mortgage Association (0.22%). Gone: Government National Mortgage Association (0.66%), Government National Mortgage Association (0.56%), Government National Mortgage Association (0.31%), Freddie Mac (0.22%), Freddie Mac (0.22%), GS Mortgage Securities Trust (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,625 positions became 2,597: 138 added (11.77% of the fund), 166 dropped (11.12%). Turnover proxy 24.1%. Largest increases: Freddie Mac 1.64% to 1.87%; United States Treasury 0.1% to 0.27%; Bank 0.03% to 0.19%; TENN VALLEY AUTHORITY 0.86% to 1.02%; FEDERAL HOME LOAN BANK 0.78% to 0.93%; United States Treasury 0.02% to 0.17%. Largest decreases: Citibank N.A. 8.42% to 1.11%; United States Treasury 0.31% to 0.08%; Fannie Mae 0.17% to 0.02%; Fannie Mae 0.23% to 0.08%; United States Treasury 0.17% to 0.03%; United States Treasury 0.26% to 0.12%. New: Government National Mortgage Association (0.66%), Government National Mortgage Association (0.56%), Government National Mortgage Association (0.31%), Fanniemae-Aces (0.29%), FHLMC Multifamily Structured Pass Through Certs. (0.27%), FHLMC Multifamily Structured Pass Through Certs. (0.21%). Gone: UMBS, TBA (1.67%), UMBS, TBA (1.6%), Ginnie Mae II pool (1.33%), Government National Mortgage Association (1.08%), Government National Mortgage Association (0.74%), Government National Mortgage Association (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Oct 2022 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,475 positions became 2,625: 404 added (33.91% of the fund), 254 dropped (34.12%). Turnover proxy 41%. Largest increases: United States Treasury 0.04% to 0.3%; Freddie Mac 0.08% to 0.28%; United States Treasury 0.08% to 0.25%; United States Treasury 0.17% to 0.31%; Government National Mortgage Association 0.02% to 0.14%; United States Treasury 0.04% to 0.16%. Largest decreases: United States Treasury 0.16% to 0.02%; Freddie Mac 0.61% to 0.49%; United States Treasury 0.12% to 0.02%; United States Treasury 0.17% to 0.08%; United States Treasury 0.26% to 0.18%; United States Treasury 0.13% to 0.05%. New: Citibank N.A. (8.42%), UMBS, TBA (1.67%), UMBS, TBA (1.6%), Ginnie Mae II pool (1.33%), Government National Mortgage Association (1.08%), Government National Mortgage Association (0.74%). Gone: Citibank, National Association (15.73%), UMBS, TBA (5.07%), UMBS, TBA (3.23%), Government National Mortgage Association (1.95%), Government National Mortgage Association (1.86%), Government National Mortgage Association (1.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,515 positions became 2,475: 196 added (20.32% of the fund), 236 dropped (18.03%). Turnover proxy 23.2%. Largest increases: Citibank, National Association 14.31% to 15.73%; United States Treasury 0.05% to 0.15%; United States Treasury 0.04% to 0.12%; United States Treasury 0.02% to 0.09%; United States Treasury 0.03% to 0.1%; United States Treasury 0.05% to 0.12%. Largest decreases: United States Treasury 0.12% to 0.01%; United States Treasury 0.29% to 0.18%; United States Treasury 0.16% to 0.08%; United States Treasury 0.13% to 0.05%; United States Treasury 0.15% to 0.07%; United States Treasury 0.09% to 0.02%. New: UMBS, TBA (5.07%), UMBS, TBA (3.23%), Government National Mortgage Association (1.95%), Government National Mortgage Association (1.86%), Government National Mortgage Association (1.5%), Government National Mortgage Association (0.75%). Gone: UMBS, TBA (5.27%), UMBS, TBA (3.32%), Government National Mortgage Association (1.44%), Government National Mortgage Association (1.38%), Government National Mortgage Association (1.24%), Government National Mortgage Association (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 19 Apr 2022 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,567 positions became 2,515: 194 added (21.64% of the fund), 246 dropped (17.41%). Turnover proxy 26.1%. Largest increases: Citibank, National Association 11.87% to 14.31%; United States Treasury 0.17% to 0.29%; United States Treasury 0.16% to 0.26%; United States Treasury 0.15% to 0.26%; United States Treasury 0.15% to 0.23%; United States Treasury 0.04% to 0.11%. Largest decreases: Fannie Mae 0.7% to 0.21%; Freddie Mac 1.02% to 0.62%; Freddie Mac 1.64% to 1.47%; United States Treasury 0.13% to 0.03%; United States Treasury 0.14% to 0.05%; United States Treasury 0.13% to 0.04%. New: UMBS, TBA (5.27%), UMBS, TBA (3.32%), Government National Mortgage Association (1.44%), Government National Mortgage Association (1.38%), Government National Mortgage Association (1.24%), Government National Mortgage Association (0.86%). Gone: UMBS, TBA (5.19%), UMBS, TBA (3.01%), Government National Mortgage Association (1.01%), Government National Mortgage Association (0.88%), Government National Mortgage Association (0.82%), UMBS, TBA (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jan 2022 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,677 positions became 2,567: 201 added (18.13% of the fund), 311 dropped (17.29%). Turnover proxy 24.5%. Largest increases: Citibank, National Association 7.2% to 11.87%; United States Treasury 0.08% to 0.16%; Fannie Mae 0.02% to 0.09%; GE CAPITAL INTL FUNDING 0.05% to 0.1%; United States Treasury 0.02% to 0.07%; United States Treasury 0.09% to 0.13%. Largest decreases: Freddie Mac 1.2% to 1.02%; Fannie Mae 0.27% to 0.15%; United States Treasury 0.17% to 0.08%; United States Treasury 0.14% to 0.05%; FHLMC Multifamily Structured Pass Through Certs. 0.12% to 0.04%; United States Treasury 0.12% to 0.04%. New: UMBS, TBA (5.19%), UMBS, TBA (3.01%), Government National Mortgage Association (1.01%), Government National Mortgage Association (0.88%), Government National Mortgage Association (0.82%), UMBS, TBA (0.71%). Gone: UMBS, TBA (4.28%), UMBS, TBA (2.1%), UMBS, TBA (0.92%), Government National Mortgage Association (0.27%), Fannie Mae (0.22%), Government National Mortgage Association (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 12 Oct 2021 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,746 positions became 2,677: 201 added (15.66% of the fund), 270 dropped (12.45%). Turnover proxy 20%. Largest increases: Freddie Mac 1.39% to 1.7%; TENN VALLEY AUTHORITY 0.36% to 0.51%; United States Treasury 0.1% to 0.22%; Citibank, National Association 7.1% to 7.2%; United States Treasury 0.05% to 0.14%; United States Treasury 0.07% to 0.16%. Largest decreases: Fannie Mae 0.17% to 0.01%; United States Treasury 0.15% to 0.03%; United States Treasury 0.19% to 0.07%; Fanniemae-Aces 0.16% to 0.04%; Fannie Mae 0.14% to 0.03%; United States Treasury 0.18% to 0.07%. New: UMBS, TBA (4.28%), UMBS, TBA (2.1%), UMBS, TBA (0.92%), Government National Mortgage Association (0.27%), Government National Mortgage Association (0.2%), United States Treasury (0.18%). Gone: UMBS, TBA (2.7%), UMBS, TBA (1.85%), UMBS, TBA (0.66%), UMBS, TBA (0.46%), UMBS, TBA (0.23%), Fannie Mae (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jul 2021 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,812 positions became 2,746: 275 added (21.78% of the fund), 341 dropped (15.06%). Turnover proxy 24.2%. Largest increases: United States Treasury 0% to 0.17%; United States Treasury 0% to 0.13%; United States Treasury 0.01% to 0.13%; United States Treasury 0.04% to 0.13%; United States Treasury 0.08% to 0.16%; TENN VALLEY AUTHORITY 0.35% to 0.42%. Largest decreases: Fannie Mae 1.56% to 0.71%; Fannie Mae 0.47% to 0.32%; United States Treasury 0.2% to 0.07%; Fannie Mae 0.2% to 0.09%; Walmart Inc 0.1% to 0.01%; Microsoft Corp 0.1% to 0.01%. New: Citibank, National Association (7.1%), UMBS, TBA (2.7%), UMBS, TBA (1.85%), UMBS, TBA (0.66%), UMBS, TBA (0.46%), United States Treasury (0.24%). Gone: CITI (5.61%), UMBS, TBA (1.78%), UMBS, TBA (0.85%), UMBS, TBA (0.69%), UMBS, TBA (0.48%), UMBS, TBA (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 12 Apr 2021 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,828 positions became 2,812: 195 added (13.48% of the fund), 211 dropped (10.55%). Turnover proxy 21.1%. Largest increases: Fannie Mae 1.03% to 1.56%; TENN VALLEY AUTHORITY 0.51% to 0.96%; Freddie Mac 1% to 1.42%; Freddie Mac 0.8% to 1.16%; FEDERAL HOME LOAN BANK 0.39% to 0.73%; TENN VALLEY AUTHORITY 0.17% to 0.35%. Largest decreases: United States Treasury 0.21% to 0.03%; United States Treasury 0.16% to 0%; United States Treasury 0.25% to 0.1%; United States Treasury 0.15% to 0%; Fannie Mae 0.35% to 0.2%; MICROSOFT CORP 0.2% to 0.06%. New: UMBS, TBA (1.78%), UMBS, TBA (0.85%), UMBS, TBA (0.69%), UMBS, TBA (0.48%), Fannie Mae (0.47%), Fannie Mae (0.35%). Gone: UMBS, TBA (1.33%), UMBS, TBA (0.53%), UMBS, TBA (0.41%), UMBS, TBA (0.37%), UMBS, TBA (0.35%), UMBS, TBA (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jan 2021 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,871 positions became 2,828: 290 added (22.64% of the fund), 333 dropped (11.1%). Turnover proxy 26.8%. Largest increases: United States Treasury 0.14% to 0.28%; Fannie Mae 0.09% to 0.22%; Fannie Mae 0.06% to 0.19%; United States Treasury 0.07% to 0.18%; University of California 0.03% to 0.13%; United States Treasury 0.03% to 0.13%. Largest decreases: CITI 6.03% to 5.54%; United States Treasury 0.23% to 0.07%; Fannie Mae 0.48% to 0.35%; United States Treasury 0.13% to 0%; United States Treasury 0.22% to 0.1%; United States Treasury 0.22% to 0.11%. New: UMBS, TBA (1.33%), Fannie Mae (1.03%), Freddie Mac (1%), Freddie Mac (0.8%), UMBS, TBA (0.53%), TENN VALLEY AUTHORITY (0.51%). Gone: UMBS, TBA (0.83%), UMBS, TBA (0.79%), UMBS, TBA (0.65%), UMBS, TBA (0.63%), UMBS, TBA (0.42%), Government National Mortgage Association (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 13 Oct 2020 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/3,022 positions became 2,871: 159 added (13.36% of the fund), 310 dropped (10.17%). Turnover proxy 25.1%. Largest increases: CITI 2.98% to 6.03%; United States Treasury 0.06% to 0.25%; Fannie Mae 0.08% to 0.26%; United States Treasury 0.08% to 0.25%; United States Treasury 0.05% to 0.2%; United States Treasury 0.07% to 0.22%. Largest decreases: Fannie Mae 0.34% to 0.05%; United States Treasury 0.29% to 0.09%; United States Treasury 0.28% to 0.09%; United States Treasury 0.2% to 0.05%; United States Treasury 0.27% to 0.11%; United States Treasury 0.22% to 0.07%. New: UMBS, TBA (0.83%), UMBS, TBA (0.79%), UMBS, TBA (0.65%), UMBS, TBA (0.63%), UMBS, TBA (0.42%), Government National Mortgage Association (0.36%). Gone: Fannie Mae (0.3%), UMBS, TBA (0.27%), Fannie Mae (0.27%), Fannie Mae (0.16%), United States Treasury (0.16%), Fannie Mae (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jul 2020 12:00:00 GMThttps://themulden.com/funds/aggy/https://themulden.com/funds/aggy/2,783 positions became 3,022: 374 added (15.75% of the fund), 135 dropped (3.94%). Turnover proxy 23.8%. Largest increases: CITI 2.13% to 2.98%; Fannie Mae 0.03% to 0.47%; Fannie Mae 0.1% to 0.37%; United States Treasury 0.07% to 0.27%; United States Treasury 0.05% to 0.24%; United States Treasury 0.05% to 0.22%. Largest decreases: Fannie Mae 0.61% to 0.47%; United States Treasury 0.22% to 0.08%; United States Treasury 0.26% to 0.13%; Fannie Mae 0.49% to 0.36%; Fannie Mae 0.47% to 0.34%; United States Treasury 0.18% to 0.05%. New: Fannie Mae (0.33%), United States Treasury (0.28%), UMBS, TBA (0.27%), Fannie Mae (0.27%), United States Treasury (0.21%), Fannie Mae (0.21%). Gone: United States Treasury (0.21%), United States Treasury (0.14%), United States Treasury (0.11%), United States Treasury (0.11%), United States Treasury (0.1%), United States Treasury (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 09 Apr 2020 12:00:00 GMT