Each N-PORT filing of AGZ 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/agz/https://themulden.com/funds/agz/114 positions became 100: 7 added (11.32% of the fund), 21 dropped (22.29%). Turnover proxy 23.7%. Largest increases: Federal National Mortgage Association 7.67% to 13.4%; Federal National Mortgage Association 2.37% to 3.7%; Federal National Mortgage Association 4.52% to 5.7%; Federal Home Loan Mortgage Corp. 0.38% to 1.5%; Federal Home Loan Bank 0.12% to 1.05%; Federal Home Loan Bank 5.5% to 5.71%. Largest decreases: Federal Home Loan Bank 0.88% to 0.37%; Federal Farm Credit Bank Bonds 1.02% to 0.54%; Federal Home Loan Mortgage Corp. 3.01% to 2.64%; Tennessee Valley Authority 0.51% to 0.5%; Tennessee Valley Authority 0.69% to 0.68%; Tennessee Valley Authority 0.57% to 0.56%. New: United States of America (5.02%), Federal Home Loan Bank (3.54%), Federal Farm Credit Banks (0.9%), United States of America (0.7%), Federal Farm Credit Banks (0.55%), Federal Farm Credit Banks (0.55%). Gone: United States of America (6.23%), Federal Home Loan Bank (3.5%), Federal National Mortgage Association (3.07%), Tennessee Valley Authority (2.67%), Federal Home Loan Bank (1.79%), Federal Home Loan Bank (0.77%). 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/agz/https://themulden.com/funds/agz/109 positions became 114: 6 added (7.19% of the fund), 1 dropped (7.74%). Turnover proxy 8.1%. Largest increases: Federal National Mortgage Association 0.65% to 0.94%; Federal Farm Credit Banks 0.27% to 0.45%; Federal Home Loan Bank Bonds 0.28% to 0.39%; Federal National Mortgage Association 7.61% to 7.67%; Federal Home Loan Bank 3.48% to 3.5%; Federal National Mortgage Association 3.05% to 3.07%. Largest decreases: BlackRock Funds III 0.48% to 0.16%; Federal National Mortgage Association 4.54% to 4.52%; Federal National Mortgage Association 3.51% to 3.5%; Federal National Mortgage Association 2.38% to 2.37%; Federal National Mortgage Association 2.15% to 2.14%; Tennessee Valley Authority 2% to 2%. New: United States of America (6.23%), Tennessee Valley Authority (0.28%), Tennessee Valley Authority (0.22%), Federal Farm Credit Banks (0.18%), FHLMC (0.15%), Federal Farm Credit Banks (0.14%). Gone: United States of America (7.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2026 12:00:00 GMThttps://themulden.com/funds/agz/https://themulden.com/funds/agz/133 positions became 109: 4 added (18.17% of the fund), 28 dropped (30.11%). Turnover proxy 31.9%. Largest increases: Federal National Mortgage Association 2.7% to 7.61%; Tennessee Valley Authority 0.39% to 2.67%; Federal National Mortgage Association 3.69% to 4.54%; Federal National Mortgage Association 1.68% to 2.38%; Federal National Mortgage Association 3.11% to 3.51%; BlackRock Funds III 0.22% to 0.48%. Largest decreases: Federal Home Loan Bank 1.04% to 0.17%; Federal National Mortgage Association 2.34% to 1.54%; Tennessee Valley Authority 2.1% to 2%. New: United States of America (7.74%), Federal Home Loan Bank (5.5%), Federal Farm Credit Banks (4.56%), Federal Home Loan Bank (0.37%). Gone: United States of America (7.73%), Federal National Mortgage Association (5.82%), Federal Home Loan Bank Bonds (3.46%), Federal Home Loan Bank (1.99%), Federal Home Loan Bank Bonds (1.29%), Federal Home Loan Bank Bonds (1.2%). 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/agz/https://themulden.com/funds/agz/141 positions became 133: 4 added (8.34% of the fund), 12 dropped (10.75%). Turnover proxy 11.8%. Largest increases: Federal National Mortgage Association 1.33% to 3.11%; Federal Home Loan Bank Bonds 0.17% to 0.75%; Federal National Mortgage Association 1.12% to 1.68%; Federal Home Loan Bank 0.69% to 0.73%; Federal Home Loan Bank Bonds 0.4% to 0.44%; Federal National Mortgage Association 2.31% to 2.34%. Largest decreases: Federal Home Loan Bank Bonds 2.08% to 1.29%; BlackRock Funds III 0.38% to 0.22%; Federal Home Loan Bank 0.16% to 0.08%; Federal Home Loan Bank Bonds 3.48% to 3.46%; Federal Home Loan Bank Bonds 1.2% to 1.2%; Federal Home Loan Bank 1.68% to 1.68%. New: United States of America (7.73%), Federal Home Loan Mortgage Corp. (0.49%), Federal Home Loan Bank (0.08%), Federal Home Loan Bank (0.04%). Gone: United States of America (3.29%), United States of America (2.46%), United States of America (1.63%), Federal National Mortgage Association (1.29%), Federal Farm Credit Bank Bonds (0.68%), Federal Farm Credit Banks (0.45%). 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/agz/https://themulden.com/funds/agz/138 positions became 141: 12 added (10.71% of the fund), 9 dropped (11.56%). Turnover proxy 24.5%. Largest increases: Federal National Mortgage Association 3.02% to 5.82%; Federal Home Loan Bank Bonds 1.86% to 3.48%; Federal Home Loan Bank 0.46% to 1.02%; Federal Farm Credit Bank Bonds 0.21% to 0.69%; Federal National Mortgage Association 1.88% to 2.31%; Federal Home Loan Bank 2.79% to 3.21%. Largest decreases: Federal Home Loan Bank Bonds 5.59% to 2.08%; Federal National Mortgage Association 2.79% to 1.12%; Federal Home Loan Bank 1.66% to 0.24%; Federal Farm Credit Bank Bonds 1.47% to 0.65%; Federal Home Loan Bank 0.95% to 0.26%; Federal Home Loan Bank 1.12% to 0.51%. New: United States of America (3.29%), United States of America (2.46%), United States of America (1.63%), Federal Home Loan Bank (0.82%), Federal Home Loan Bank (0.67%), Federal Farm Credit Banks (0.66%). Gone: United States of America (8.6%), Tennessee Valley Authority (1.41%), Federal Farm Credit Bank Bonds (0.62%), Federal Home Loan Bank (0.53%), Federal Farm Credit Banks (0.14%), Federal Home Loan Mortgage Corp. (0.11%). 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/agz/https://themulden.com/funds/agz/136 positions became 138: 11 added (12.28% of the fund), 9 dropped (8.78%). Turnover proxy 22.3%. Largest increases: Federal National Mortgage Association 1.6% to 3.02%; Federal Farm Credit Bank Bonds 0.22% to 1.47%; Federal National Mortgage Association 1.63% to 2.79%; Federal Home Loan Bank Bonds 0.14% to 1.05%; Federal Home Loan Bank 0.77% to 1.66%; Federal National Mortgage Association 2.88% to 3.71%. Largest decreases: Tennessee Valley Authority 5.05% to 1.41%; Federal Home Loan Mortgage Corp. 3.64% to 0.09%; Federal National Mortgage Association 1.54% to 0%; BlackRock Funds III 1.56% to 0.54%; Federal Home Loan Mortgage Corp. 0.94% to 0.11%; Federal National Mortgage Association 2.52% to 1.79%. New: United States of America (8.6%), Federal Home Loan Bank (1.15%), Federal Farm Credit Banks (0.73%), Federal Home Loan Bank (0.35%), Federal Home Loan Bank (0.27%), Federal Farm Credit Banks (0.27%). Gone: United States of America (4.13%), United States of America (2%), United States of America (0.71%), Federal Home Loan Mortgage Corp. (0.57%), Federal Home Loan Bank (0.44%), Federal Home Loan Bank (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Apr 2025 12:00:00 GMThttps://themulden.com/funds/agz/https://themulden.com/funds/agz/139 positions became 136: 7 added (5.73% of the fund), 10 dropped (12.37%). Turnover proxy 17%. Largest increases: Federal National Mortgage Association 0.67% to 2.19%; Federal Home Loan Bank 0.17% to 1.46%; Tennessee Valley Authority 0.67% to 1.83%; BlackRock Funds III 0.42% to 1.56%; Federal National Mortgage Association 2.04% to 2.88%; Federal National Mortgage Association 1.08% to 1.9%. Largest decreases: Federal Home Loan Bank Bonds 2.28% to 0.06%; Federal Home Loan Mortgage Corp. 3% to 0.94%; Federal National Mortgage Association 2.57% to 2.52%; Tennessee Valley Authority 5.1% to 5.05%; Federal Home Loan Bank Bonds 1.86% to 1.84%; Tennessee Valley Authority 1.17% to 1.15%. New: United States of America (4.13%), United States of America (0.71%), Federal Home Loan Bank (0.6%), Federal Farm Credit Banks (0.14%), Federal Home Loan Bank (0.08%), Federal Farm Credit Banks (0.04%). Gone: United States of America (4.12%), Federal Home Loan Bank (2.12%), Federal National Mortgage Association (2.02%), Federal Home Loan Mortgage Corp. (1.05%), United States of America (1%), United States of America (0.86%). 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/agz/https://themulden.com/funds/agz/131 positions became 139: 15 added (9.37% of the fund), 7 dropped (3.98%). Turnover proxy 16.2%. Largest increases: Federal National Mortgage Association 0.37% to 1.33%; Federal Home Loan Mortgage Corp. 1.35% to 1.92%; Federal Home Loan Bank Bonds 1.3% to 1.86%; Federal Farm Credit Banks 0.07% to 0.61%; Federal National Mortgage Association 0.42% to 0.9%; Federal Home Loan Mortgage Corp. 0.74% to 1.1%. Largest decreases: BlackRock Funds III 2.77% to 0.42%; Federal Home Loan Bank Bonds 6.78% to 5.46%; Federal Home Loan Bank Bonds 3.34% to 2.28%; Tennessee Valley Authority 6.15% to 5.1%; Federal Home Loan Bank 1.22% to 0.44%; Federal Home Loan Banks 1.39% to 0.9%. New: United States of America (4.12%), United States of America (1%), United States of America (0.86%), Federal Farm Credit Banks (0.44%), Tennessee Valley Authority (0.43%), Federal Home Loan Bank (0.43%). Gone: Federal National Mortgage Association (1.33%), United States of America (0.96%), Federal National Mortgage Association (0.7%), FHLMC (0.66%), Tennessee Valley Authority (0.16%), Federal Home Loan Bank Bonds (0.11%). 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/agz/https://themulden.com/funds/agz/128 positions became 131: 21 added (5.61% of the fund), 18 dropped (7.8%). Turnover proxy 15.6%. Largest increases: BlackRock Funds III 1.2% to 2.77%; Federal National Mortgage Association 0.95% to 2%; Federal National Mortgage Association 1.18% to 1.94%; Federal Home Loan Bank Bonds 0.27% to 0.71%; FHLMC 3.01% to 3.43%; Federal National Mortgage Association 1.44% to 1.84%. Largest decreases: Federal Home Loan Bank Bonds 1.51% to 0.47%; Federal National Mortgage Association 1.4% to 0.37%; Federal National Mortgage Association 3.46% to 2.73%; Federal Home Loan Bank Bonds 2.47% to 1.78%; Federal National Mortgage Association 3.18% to 2.63%; Federal Home Loan Bank Bonds 0.57% to 0.11%. New: United States of America (0.96%), Federal Home Loan Bank (0.81%), Federal Farm Credit Banks (0.56%), Federal Farm Credit Banks (0.52%), Federal Farm Credit Banks (0.39%), Federal Home Loan Bank (0.32%). Gone: FEDERAL FARM CREDIT BANK (1.43%), FEDERAL HOME LOAN BANK (1.18%), FANNIE MAE (0.75%), United States Treasury (0.71%), FEDERAL HOME LOAN BANK (0.61%), FREDDIE MAC (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/agz/https://themulden.com/funds/agz/127 positions became 128: 7 added (4.92% of the fund), 6 dropped (3.3%). Turnover proxy 13%. Largest increases: FEDERAL HOME LOAN BANK 0.75% to 2.47%; FEDERAL FARM CREDIT BANK 0.09% to 1.31%; FEDERAL HOME LOAN BANK 0.41% to 1.15%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.76% to 1.2%; FEDERAL HOME LOAN BANK 0.5% to 0.82%; FEDERAL HOME LOAN BANK 6.16% to 6.4%. Largest decreases: FEDERAL HOME LOAN BANK 4.89% to 1.51%; United States Treasury 3.65% to 0.71%; United States Treasury 1.48% to 0.14%; United States Treasury 1.02% to 0.33%; TENN VALLEY AUTHORITY 0.66% to 0.08%; FEDERAL HOME LOAN BANK 0.72% to 0.29%. New: United States Treasury (2.06%), PRIVATE EXPORT FUNDING (0.76%), FEDERAL FARM CREDIT BANK (0.71%), FEDERAL HOME LOAN BANK (0.51%), United States Treasury (0.4%), FEDERAL FARM CREDIT BANK (0.31%). Gone: FANNIE MAE (1.19%), PRIVATE EXPORT FUNDING (0.69%), FEDERAL HOME LOAN BANK (0.66%), FEDERAL HOME LOAN BANK (0.59%), FREDDIE MAC (0.15%), United States Treasury (0.01%). 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/agz/https://themulden.com/funds/agz/119 positions became 127: 24 added (12.11% of the fund), 16 dropped (7.67%). Turnover proxy 20.6%. Largest increases: FREDDIE MAC 0.7% to 2.89%; Fannie Mae 2.22% to 3.36%; FANNIE MAE 0.22% to 1.2%; Fannie Mae 0.23% to 1.14%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.21% to 0.76%; TENN VALLEY AUTHORITY 0.18% to 0.68%. Largest decreases: FEDERAL HOME LOAN BANK 6.2% to 0.72%; FANNIE MAE 4.39% to 1.19%; FANNIE MAE 1.87% to 1.15%; Freddie Mac 1.26% to 0.92%; TENN VALLEY AUTHORITY 0.87% to 0.54%; FEDERAL HOME LOAN BANK 0.92% to 0.59%. New: United States Treasury (3.65%), United States Treasury (1.48%), United States Treasury (1.02%), FANNIE MAE (0.78%), FEDERAL HOME LOAN BANK (0.75%), FANNIE MAE (0.72%). Gone: FEDERAL HOME LOAN BANK (4.2%), United States Treasury (0.87%), FEDERAL HOME LOAN BANK (0.82%), FEDERAL FARM CREDIT BANK (0.38%), Fannie Mae (0.37%), FEDERAL HOME LOAN BANK (0.27%). 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/agz/https://themulden.com/funds/agz/91 positions became 119: 36 added (11.09% of the fund), 8 dropped (7.95%). Turnover proxy 20.1%. Largest increases: Fannie Mae 0.13% to 2.22%; FEDERAL HOME LOAN BANK 0.28% to 0.92%; FEDERAL HOME LOAN BANK 5.79% to 6.26%; FEDERAL HOME LOAN BANK 5.75% to 6.2%; FEDERAL HOME LOAN BANK 4.57% to 4.97%; TENN VALLEY AUTHORITY 5.52% to 5.91%. Largest decreases: FEDERAL HOME LOAN BANK 2.06% to 0.27%; Fannie Mae 2.66% to 1.24%; FEDERAL HOME LOAN BANK 1.9% to 0.82%; TENN VALLEY AUTHORITY 2.37% to 1.34%; Fannie Mae 2.76% to 1.76%; FEDERAL HOME LOAN BANK 1.45% to 0.51%. New: FANNIE MAE (1.41%), United States Treasury (0.87%), FREDDIE MAC (0.71%), FREDDIE MAC (0.7%), FEDERAL HOME LOAN BANK (0.68%), FREDDIE MAC (0.6%). Gone: United States Treasury (4.78%), FEDERAL HOME LOAN BANK (1.64%), FEDERAL HOME LOAN BANK (0.72%), FEDERAL FARM CREDIT BANK (0.43%), FANNIE MAE (0.35%), FANNIE MAE (0.01%). 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/agz/https://themulden.com/funds/agz/75 positions became 91: 17 added (7% of the fund), 1 dropped (0.01%). Turnover proxy 8.4%. Largest increases: FEDERAL HOME LOAN BANK 0.29% to 0.86%; Fannie Mae 0.06% to 0.39%; FEDERAL HOME LOAN BANK 1.29% to 1.48%; Freddie Mac 1.67% to 1.84%; TENN VALLEY AUTHORITY 0.32% to 0.42%; FEDERAL HOME LOAN BANK 1.59% to 1.64%. Largest decreases: FEDERAL HOME LOAN BANK 5.69% to 4.57%; United States Treasury 5.78% to 4.78%; FEDERAL FARM CREDIT BANK 1.31% to 0.43%; FANNIE MAE 5.55% to 4.72%; FEDERAL HOME LOAN BANK 1.97% to 1.34%; FEDERAL HOME LOAN BANK 1.08% to 0.55%. New: FEDERAL HOME LOAN BANK (1.45%), FEDERAL HOME LOAN BANK (1.13%), Fannie Mae (0.9%), FEDERAL HOME LOAN BANK (0.72%), FEDERAL HOME LOAN BANK (0.57%), FEDERAL HOME LOAN BANK (0.43%). Gone: FEDERAL FARM CREDIT BANK (0.01%). 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/agz/https://themulden.com/funds/agz/63 positions became 75: 18 added (24.55% of the fund), 6 dropped (12.29%). Turnover proxy 28.2%. Largest increases: FEDERAL HOME LOAN BANK 0.17% to 2.64%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.12% to 0.84%; RESOLUTION FUNDING STRIP 0.01% to 0.23%; TENN VALLEY AUTHORITY 0.13% to 0.32%; FEDERAL HOME LOAN BANK 1.48% to 1.56%; FEDERAL HOME LOAN BANK 0.01% to 0.03%. Largest decreases: FREDDIE MAC 6.84% to 3.62%; Fannie Mae 5.28% to 2.86%; TENN VALLEY AUTHORITY 6.99% to 5.8%; FEDERAL FARM CREDIT BANK 2.23% to 1.31%; FEDERAL HOME LOAN BANK 6.72% to 5.98%; FEDERAL HOME LOAN BANK 6.73% to 6%. New: United States Treasury (5.78%), FANNIE MAE (5.55%), Fannie Mae (2.84%), FEDERAL HOME LOAN BANK (1.99%), FANNIE MAE (1.79%), Freddie Mac (1.67%). Gone: AID-ISRAEL (6.64%), AID-ISRAEL (3.51%), United States Treasury (0.65%), United States Treasury (0.63%), United States Treasury (0.58%), United States Treasury (0.29%). 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/agz/https://themulden.com/funds/agz/55 positions became 63: 11 added (22.33% of the fund), 3 dropped (5.46%). Turnover proxy 23.1%. Largest increases: United States Treasury 0.32% to 0.63%; TENN VALLEY AUTHORITY 0.01% to 0.13%; FEDERAL HOME LOAN BANK 0.07% to 0.17%; PRIVATE EXPORT FUNDING 0.99% to 1.09%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.12%; FEDERAL HOME LOAN BANK 6.7% to 6.72%. Largest decreases: FANNIE MAE 5.66% to 0.34%; FREDDIE MAC 11.05% to 6.84%; AID-ISRAEL 9.72% to 6.64%; TENN VALLEY AUTHORITY 9.33% to 6.99%; AID-ISRAEL 4.16% to 3.51%; FEDERAL FARM CREDIT BANK 2.85% to 2.23%. New: FEDERAL HOME LOAN BANK (6.73%), FEDERAL HOME LOAN BANK (6.35%), FEDERAL HOME LOAN BANK (4.52%), FEDERAL HOME LOAN BANK (1.23%), FREDDIE MAC (1.14%), United States Treasury (0.65%). Gone: United States Treasury (4.95%), Freddie Mac (0.26%), United States Treasury (0.25%). 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/agz/https://themulden.com/funds/agz/62 positions became 55: 9 added (18.94% of the fund), 16 dropped (4.88%). Turnover proxy 22.8%. Largest increases: FANNIE MAE 0.28% to 3.47%; Fannie Mae 5.29% to 5.4%; FEDERAL HOME LOAN BANK 2.32% to 2.39%; FEDERAL HOME LOAN BANK 2.31% to 2.37%; FEDERAL FARM CREDIT BANK 1.95% to 2.01%; FREDDIE MAC 11% to 11.05%. Largest decreases: FANNIE MAE 10.36% to 5.66%; AID-ISRAEL 8.47% to 4.16%; AID-ISRAEL 13.61% to 9.72%; Freddie Mac 3.03% to 0.97%; Fannie Mae 1.97% to 0.57%; Freddie Mac 1.12% to 0.26%. New: FEDERAL HOME LOAN BANK (6.7%), United States Treasury (4.95%), FEDERAL HOME LOAN BANK (2.21%), FEDERAL HOME LOAN BANK (1.82%), FEDERAL HOME LOAN BANK (1.48%), RFC PRINCIPAL STRIP (0.63%). Gone: United States Treasury (3.37%), United States Treasury (0.59%), FEDERAL HOME LOAN BANK (0.24%), FEDERAL FARM CREDIT BANK (0.18%), Fannie Mae (0.16%), FEDERAL HOME LOAN BANK (0.14%). 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/agz/https://themulden.com/funds/agz/66 positions became 62: 10 added (9.62% of the fund), 14 dropped (7.27%). Turnover proxy 17.7%. Largest increases: Fannie Mae 2.28% to 5.29%; AID-ISRAEL 12.48% to 13.61%; FREDDIE MAC 10.05% to 11%; TENN VALLEY AUTHORITY 0.58% to 1.14%; TENN VALLEY AUTHORITY 9.02% to 9.57%; Fannie Mae 1.5% to 1.97%. Largest decreases: FANNIE MAE 3.06% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.77% to 0.02%; FANNIE MAE 1.66% to 0.03%; FEDERAL HOME LOAN BANK 0.65% to 0.01%; FREDDIE MAC 1.47% to 0.89%; FEDERAL HOME LOAN BANK 0.71% to 0.14%. New: United States Treasury (3.37%), FEDERAL HOME LOAN BANK (2.31%), FEDERAL FARM CREDIT BANK (1.95%), FEDERAL FARM CREDIT BANK (0.85%), United States Treasury (0.59%), FANNIE MAE (0.28%). Gone: Fannie Mae (1.48%), United States Treasury (1.38%), FANNIE MAE (1.14%), United States Treasury (0.85%), FEDERAL FARM CREDIT BANK (0.64%), FEDERAL HOME LOAN BANK (0.54%). 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/agz/https://themulden.com/funds/agz/68 positions became 66: 9 added (7.42% of the fund), 11 dropped (5.72%). Turnover proxy 12.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.14% to 1.77%; TENN VALLEY AUTHORITY 8.01% to 9.02%; AID-ISRAEL 11.97% to 12.48%; AID-ISRAEL 7.87% to 8.25%; Freddie Mac 2.66% to 3.03%; TENN VALLEY AUTHORITY 2.78% to 3.11%. Largest decreases: FANNIE MAE 3.86% to 1.66%; FEDERAL FARM CREDIT BANK 1.24% to 0.05%; FEDERAL HOME LOAN BANK 1.49% to 0.54%; FEDERAL FARM CREDIT BANK 3.85% to 3.14%; FEDERAL HOME LOAN BANK 1.18% to 0.65%; Fannie Mae 1.8% to 1.48%. New: FEDERAL FARM CREDIT BANK (2.16%), FEDERAL HOME LOAN BANK (2.08%), United States Treasury (1.38%), United States Treasury (0.85%), United States Treasury (0.28%), United States Treasury (0.28%). Gone: FEDERAL HOME LOAN BANK (2.56%), FEDERAL HOME LOAN BANK (1.17%), FREDDIE MAC (0.78%), United States Treasury (0.44%), FEDERAL FARM CREDIT BANK (0.23%), FEDERAL FARM CREDIT BANK (0.2%). 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/agz/https://themulden.com/funds/agz/74 positions became 68: 19 added (12.65% of the fund), 25 dropped (22.28%). Turnover proxy 35.3%. Largest increases: FREDDIE MAC 5.22% to 9.89%; FEDERAL HOME LOAN BANK 0.01% to 3.77%; FANNIE MAE 0.53% to 3.86%; FANNIE MAE 0.5% to 3.19%; AID-ISRAEL 5.53% to 7.87%; FANNIE MAE 9.03% to 10.33%. Largest decreases: FEDERAL FARM CREDIT BANK 4.88% to 1.24%; FEDERAL HOME LOAN BANK 3.11% to 0.05%; AID-ISRAEL 13.65% to 11.97%; TENN VALLEY AUTHORITY 1.73% to 0.09%; Fannie Mae 2.99% to 1.48%; FEDERAL FARM CREDIT BANK 0.56% to 0.01%. New: FEDERAL HOME LOAN BANK (2.56%), Fannie Mae (2.24%), FEDERAL HOME LOAN BANK (1.49%), FEDERAL HOME LOAN BANK (1.36%), FANNIE MAE (1.34%), FEDERAL HOME LOAN BANK (1.18%). Gone: United States Treasury (3.36%), FANNIE MAE (2.77%), Freddie Mac (2.34%), United States Treasury (2.24%), NAVIENT SOLUTIONS INC (1.67%), Fannie Mae (1.64%). 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/agz/https://themulden.com/funds/agz/66 positions became 74: 26 added (18.66% of the fund), 18 dropped (19.98%). Turnover proxy 31.5%. Largest increases: TENN VALLEY AUTHORITY 1.9% to 8.06%; Fannie Mae 0.08% to 2.19%; FEDERAL HOME LOAN BANK 0.47% to 1.31%; Fannie Mae 0.81% to 1.64%; TENN VALLEY AUTHORITY 0% to 0.78%; TENN VALLEY AUTHORITY 0.04% to 0.61%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.95% to 0.28%; FEDERAL HOME LOAN BANK 2.13% to 0.06%; FANNIE MAE 1.78% to 0.03%; FEDERAL FARM CREDIT BANK 1.87% to 0.2%; FEDERAL FARM CREDIT BANK 1.66% to 0.2%; FEDERAL FARM CREDIT BANK 1.11% to 0.56%. New: United States Treasury (3.36%), FEDERAL HOME LOAN BANK (3.11%), Freddie Mac (2.34%), United States Treasury (2.24%), PRIVATE EXPORT FUNDING (1.47%), United States Treasury (1.12%). Gone: FREDDIE MAC (4.51%), FEDERAL HOME LOAN BANK (4.47%), United States Treasury (2.56%), TENN VALLEY AUTHORITY (1.95%), United States Treasury (1.89%), FEDERAL HOME LOAN BANK (1.15%). 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/agz/https://themulden.com/funds/agz/69 positions became 66: 14 added (22.59% of the fund), 17 dropped (20.43%). Turnover proxy 31.5%. Largest increases: FANNIE MAE 0.75% to 2.82%; FANNIE MAE 0% to 1.56%; AID-ISRAEL 4.28% to 5.68%; TENN VALLEY AUTHORITY 0.58% to 1.9%; Fannie Mae 1.63% to 2.78%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.11% to 2.95%. Largest decreases: FANNIE MAE 13.11% to 9.32%; FEDERAL HOME LOAN BANK 2.29% to 0.29%; FREDDIE MAC 5.26% to 4.51%; AID-ISRAEL 14.66% to 13.97%; FEDERAL FARM CREDIT BANK 3.81% to 3.34%; TENN VALLEY AUTHORITY 2.35% to 1.95%. New: FEDERAL FARM CREDIT BANK (4.89%), FEDERAL HOME LOAN BANK (4.47%), United States Treasury (2.56%), FEDERAL HOME LOAN BANK (2.13%), United States Treasury (1.89%), FEDERAL FARM CREDIT BANK (1.66%). Gone: FEDERAL HOME LOAN BANK (5.36%), United States Treasury (3.81%), FEDERAL HOME LOAN BANK (3.48%), FEDERAL FARM CREDIT BANK (2.58%), FREDDIE MAC (2.26%), FEDERAL FARM CREDIT BANK (0.76%). 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/agz/https://themulden.com/funds/agz/79 positions became 69: 13 added (23.4% of the fund), 23 dropped (26.55%). Turnover proxy 38.2%. Largest increases: FANNIE MAE 10.79% to 13.11%; FREDDIE MAC 3.67% to 5.26%; TENN VALLEY AUTHORITY 0.25% to 1.66%; FEDERAL HOME LOAN BANK 4.34% to 5.36%; FREDDIE MAC 4.26% to 5.13%; AID-ISRAEL 3.5% to 4.28%. Largest decreases: FREDDIE MAC 5.74% to 0.12%; FANNIE MAE 4.15% to 1.97%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.87% to 2.11%; Fannie Mae 0.75% to 0.09%; Fannie Mae 1.57% to 0.94%; Fannie Mae 0.45% to 0%. New: AID-ISRAEL (14.66%), United States Treasury (3.81%), FEDERAL FARM CREDIT BANK (2.2%), FANNIE MAE (0.75%), FANNIE MAE (0.7%), FEDERAL FARM CREDIT BANK (0.6%). Gone: Freddie Mac (6.14%), AID-IRAQ (5.86%), FANNIE MAE (3.86%), FREDDIE MAC (3.21%), FEDERAL HOME LOAN BANK (1.53%), FEDERAL HOME LOAN BANK (1.32%). 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/agz/https://themulden.com/funds/agz/88 positions became 79: 9 added (25.64% of the fund), 18 dropped (16.15%). Turnover proxy 30.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.11% to 3.87%; FREDDIE MAC 1.58% to 3.21%; TENN VALLEY AUTHORITY 1.27% to 1.89%; FEDERAL HOME LOAN BANK 0.98% to 1.32%; FEDERAL HOME LOAN BANK 0.04% to 0.28%; Fannie Mae 0.23% to 0.45%. Largest decreases: FANNIE MAE 2.92% to 0.72%; FEDERAL HOME LOAN BANK 3.29% to 1.53%; FANNIE MAE 12.51% to 10.79%; Freddie Mac 7.31% to 6.14%; AID-IRAQ 6.85% to 5.86%; FREDDIE MAC 4.95% to 4.26%. New: FREDDIE MAC (5.74%), FEDERAL HOME LOAN BANK (4.34%), FANNIE MAE (4.15%), FANNIE MAE (3.86%), FREDDIE MAC (3.67%), FEDERAL HOME LOAN BANK (2.8%). Gone: FREDDIE MAC (4.3%), FEDERAL FARM CREDIT BANK (3.04%), FEDERAL FARM CREDIT BANK (2.27%), FEDERAL HOME LOAN BANK (2.15%), FANNIE MAE (1.49%), FEDERAL FARM CREDIT BANK (1.19%). 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/agz/https://themulden.com/funds/agz/89 positions became 88: 24 added (28.71% of the fund), 25 dropped (15.31%). Turnover proxy 30.7%. Largest increases: FANNIE MAE 1.03% to 1.49%; Freddie Mac 6.94% to 7.31%; FEDERAL HOME LOAN BANK 0.23% to 0.56%; TVA PRIN STRIP 0.03% to 0.28%; Fannie Mae 0.84% to 1.05%; FANNIE MAE 0.37% to 0.57%. Largest decreases: AID-ISRAEL 6.19% to 4.13%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.4% to 2.11%; FEDERAL HOME LOAN BANK 3.44% to 2.15%; FEDERAL HOME LOAN BANK 2.57% to 1.56%; FREDDIE MAC 5.93% to 4.95%; Fannie Mae 1.24% to 0.33%. New: FANNIE MAE (12.51%), FEDERAL FARM CREDIT BANK (3.58%), FANNIE MAE (2.92%), FREDDIE MAC (2.72%), FREDDIE MAC (1.58%), Fannie Mae (0.86%). Gone: AID-ISRAEL (2.5%), FEDERAL HOME LOAN BANK (1.78%), FEDERAL HOME LOAN BANK (1.51%), Fannie Mae (1.33%), Fannie Mae (0.98%), FEDERAL HOME LOAN BANK (0.95%). 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/agz/https://themulden.com/funds/agz/91 positions became 89: 20 added (21.17% of the fund), 22 dropped (16.58%). Turnover proxy 29.6%. Largest increases: Freddie Mac 1.82% to 6.94%; FEDERAL HOME LOAN BANK 2.23% to 3.77%; Fannie Mae 0.26% to 1.24%; FEDERAL HOME LOAN BANK 0.78% to 1.51%; FEDERAL HOME LOAN BANK 0.13% to 0.23%; FREDDIE MAC 5.93% to 5.93%. Largest decreases: TENN VALLEY AUTHORITY 4.75% to 1.53%; AID-IRAQ 8.47% to 7.43%; BlackRock Funds III 4.36% to 3.4%; AID-ISRAEL 6.8% to 6.19%; FEDERAL FARM CREDIT BANK 0.76% to 0.2%; FEDERAL FARM CREDIT BANK 1.38% to 0.83%. New: FREDDIE MAC (4.42%), FEDERAL FARM CREDIT BANK (3.46%), FEDERAL FARM CREDIT BANK (2.81%), Fannie Mae (1.84%), FEDERAL FARM CREDIT BANK (1.48%), FANNIE MAE (1.03%). Gone: FEDERAL FARM CREDIT BANK (4.85%), FEDERAL HOME LOAN BANK (1.18%), Fannie Mae (1.14%), Fannie Mae (0.81%), Fannie Mae (0.79%), AID-TUNISIA (0.78%). 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/agz/https://themulden.com/funds/agz/101 positions became 91: 9 added (10.68% of the fund), 19 dropped (10.22%). Turnover proxy 16.1%. Largest increases: Fannie Mae 0.16% to 1.62%; BlackRock Funds III 2.91% to 4.36%; AID-ISRAEL 0.22% to 0.97%; FEDERAL HOME LOAN BANK 0.2% to 0.52%; Fannie Mae 0.42% to 0.68%; TENN VALLEY AUTHORITY 0.6% to 0.8%. Largest decreases: TENN VALLEY AUTHORITY 0.93% to 0.01%; FEDERAL HOME LOAN BANK 2.08% to 1.18%; FEDERAL HOME LOAN BANK 1.9% to 1.01%; Fannie Mae 2.02% to 1.14%; FEDERAL HOME LOAN BANK 1.66% to 0.78%; FEDERAL HOME LOAN BANK 3.57% to 2.89%. New: FEDERAL HOME LOAN BANK (2.68%), FEDERAL HOME LOAN BANK (2.23%), Freddie Mac (1.82%), Fannie Mae (0.79%), FANNIE MAE (0.78%), FEDERAL FARM CREDIT BANK (0.76%). Gone: Federal Home Loan Banks (3.58%), Freddie Mac (2.54%), Fannie Mae (1.09%), Residual Funding Corp Principal Strip (0.61%), Federal Home Loan Banks (0.6%), Federal Home Loan Banks (0.47%). 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