Each N-PORT filing of BKAG 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/bkag/https://themulden.com/funds/bkag/5,303 positions became 5,070: 230 added (8.38% of the fund), 463 dropped (11.94%). Turnover proxy 16.4%. Largest increases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.17% to 0.35%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.11% to 0.22%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.12% to 0.22%; FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.06% to 0.16%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.16% to 0.23%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.33% to 0.39%. Largest decreases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.51% to 0.19%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.33% to 0.02%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.61% to 0.34%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% to 0.02%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.46% to 0.26%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.26% to 0.09%. New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.61%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.34%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.26%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.26%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.24%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.24%). Gone: Dreyfus Institutional Preferred Government Money Market Fund (3.62%), Fannie Mae or Freddie Mac (0.45%), US TREASURY N/B (0.38%), Fannie Mae or Freddie Mac (0.36%), Government National Mortgage A (0.29%), US TREASURY N/B (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/5,074 positions became 5,303: 393 added (11.27% of the fund), 164 dropped (6.4%). Turnover proxy 14.9%. Largest increases: Dreyfus Institutional Preferred Government Money Market Fund 3.28% to 3.62%; US TREASURY N/B 0.08% to 0.28%; US TREASURY N/B 0.16% to 0.33%; US TREASURY N/B 0.23% to 0.38%; US TREASURY N/B 0.12% to 0.25%; US TREASURY N/B 0.32% to 0.46%. Largest decreases: US TREASURY N/B 0.32% to 0.17%; US TREASURY N/B 0.48% to 0.41%; US TREASURY N/B 0.32% to 0.25%; US TREASURY N/B 0.18% to 0.12%; US TREASURY N/B 0.17% to 0.12%; US TREASURY N/B 0.18% to 0.12%. New: US TREASURY N/B (0.61%), Fannie Mae or Freddie Mac (0.45%), US TREASURY N/B (0.37%), Fannie Mae or Freddie Mac (0.36%), US TREASURY N/B (0.35%), US TREASURY N/B (0.34%). Gone: Government National Mortgage A (0.44%), Fannie Mae or Freddie Mac (0.42%), US TREASURY N/B (0.37%), Fannie Mae or Freddie Mac (0.34%), US TREASURY N/B (0.32%), US TREASURY N/B (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/5,083 positions became 5,074: 282 added (8.45% of the fund), 291 dropped (6.68%). Turnover proxy 10.4%. Largest increases: Dreyfus Institutional Preferred Government Money Market Fund 3.02% to 3.28%; US TREASURY N/B 0.2% to 0.32%; US TREASURY N/B 0.03% to 0.15%; US TREASURY N/B 0.27% to 0.36%; US TREASURY N/B 0.19% to 0.28%; US TREASURY N/B 0.24% to 0.32%. Largest decreases: US TREASURY N/B 0.3% to 0.09%; US TREASURY N/B 0.32% to 0.23%; US TREASURY N/B 0.22% to 0.13%; US TREASURY N/B 0.42% to 0.33%; US TREASURY N/B 0.37% to 0.3%; US TREASURY N/B 0.22% to 0.16%. New: Government National Mortgage A (0.44%), Fannie Mae or Freddie Mac (0.42%), Fannie Mae or Freddie Mac (0.34%), US TREASURY N/B (0.31%), Government National Mortgage A (0.25%), US TREASURY N/B (0.25%). Gone: Government National Mortgage A (0.39%), US TREASURY N/B (0.33%), Fannie Mae or Freddie Mac (0.27%), Fannie Mae or Freddie Mac (0.26%), Government National Mortgage A (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.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/5,025 positions became 5,083: 347 added (8.83% of the fund), 289 dropped (5.94%). Turnover proxy 12.3%. Largest increases: Dreyfus Institutional Preferred Government Money Market Fund 2.41% to 3.02%; US TREASURY N/B 0.42% to 0.63%; US TREASURY N/B 0.06% to 0.2%; US TREASURY N/B 0.2% to 0.32%; US TREASURY N/B 0.04% to 0.13%; US TREASURY N/B 0.18% to 0.26%. Largest decreases: US TREASURY N/B 0.26% to 0.12%; US TREASURY N/B 0.46% to 0.34%; US TREASURY N/B 0.22% to 0.1%; US TREASURY N/B 0.57% to 0.46%; US TREASURY N/B 0.59% to 0.5%; US TREASURY N/B 0.21% to 0.13%. New: Government National Mortgage A (0.39%), US TREASURY N/B (0.36%), US TREASURY N/B (0.31%), US TREASURY N/B (0.3%), Fannie Mae or Freddie Mac (0.27%), US TREASURY N/B (0.27%). Gone: US TREASURY N/B (0.35%), Government National Mortgage A (0.33%), US TREASURY N/B (0.32%), US TREASURY N/B (0.31%), US TREASURY N/B (0.23%), US TREASURY N/B (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/5,327 positions became 5,025: 146 added (6.23% of the fund), 448 dropped (8.27%). Turnover proxy 12.1%. Largest increases: US TREASURY N/B 0.01% to 0.32%; US TREASURY N/B 0.37% to 0.59%; US TREASURY N/B 0.23% to 0.44%; US TREASURY N/B 0.28% to 0.44%; US TREASURY N/B 0.12% to 0.28%; US TREASURY N/B 0.21% to 0.35%. Largest decreases: Dreyfus Institutional Preferred Government Money Market Fund 2.74% to 2.41%; US TREASURY N/B 0.28% to 0.08%; US TREASURY N/B 0.37% to 0.18%; US TREASURY N/B 0.22% to 0.04%; US TREASURY N/B 0.59% to 0.42%; US TREASURY N/B 0.15% to 0%. New: US TREASURY N/B (0.57%), Government National Mortgage A (0.33%), US TREASURY N/B (0.25%), US TREASURY N/B (0.24%), US TREASURY N/B (0.24%), Government National Mortgage A (0.22%). Gone: US TREASURY N/B (0.29%), US TREASURY N/B (0.28%), Government National Mortgage A (0.28%), US TREASURY N/B (0.28%), US TREASURY N/B (0.25%), US TREASURY N/B (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/5,603 positions became 5,327: 202 added (8.41% of the fund), 478 dropped (7.76%). Turnover proxy 12.8%. Largest increases: US TREASURY N/B 0.18% to 0.41%; US TREASURY N/B 0.12% to 0.32%; US TREASURY N/B 0.06% to 0.24%; US TREASURY N/B 0% to 0.18%; US TREASURY N/B 0.09% to 0.25%; US TREASURY N/B 0.26% to 0.41%. Largest decreases: US TREASURY N/B 0.35% to 0.08%; Dreyfus Institutional Preferred Government Money Market Fund 3% to 2.74%; US TREASURY N/B 0.5% to 0.3%; US TREASURY N/B 0.34% to 0.16%; US TREASURY N/B 0.34% to 0.2%; US TREASURY N/B 0.14% to 0.04%. New: US TREASURY N/B (0.59%), US TREASURY N/B (0.38%), Government National Mortgage A (0.28%), US TREASURY N/B (0.26%), WI TREAS. NT/BD (0.24%), US TREASURY N/B (0.24%). Gone: US TREASURY N/B (0.4%), US TREASURY N/B (0.38%), US TREASURY N/B (0.38%), Fannie Mae or Freddie Mac (0.33%), US TREASURY N/B (0.26%), Fannie Mae or Freddie Mac (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/5,550 positions became 5,603: 290 added (12.34% of the fund), 237 dropped (8.28%). Turnover proxy 19.6%. Largest increases: US TREASURY N/B 0.05% to 0.43%; US TREASURY N/B 0.09% to 0.38%; US TREASURY N/B 0.02% to 0.25%; US TREASURY N/B 0.12% to 0.35%; US TREASURY N/B 0.06% to 0.29%; US TREASURY N/B 0.15% to 0.38%. Largest decreases: US TREASURY N/B 0.3% to 0.12%; US TREASURY N/B 0.6% to 0.45%; US TREASURY N/B 0.42% to 0.28%; US TREASURY N/B 0.62% to 0.5%; US TREASURY N/B 0.25% to 0.14%; US TREASURY N/B 0.2% to 0.09%. New: Dreyfus Institutional Preferred Government Money Market Fund (3%), US TREASURY N/B (0.5%), US TREASURY N/B (0.34%), Fannie Mae or Freddie Mac (0.33%), US TREASURY N/B (0.33%), US TREASURY N/B (0.33%). Gone: Dreyfus Institutional Preferred Government Money Market Fund (2.7%), US TREASURY N/B (0.44%), US TREASURY N/B (0.36%), US TREASURY N/B (0.33%), Fannie Mae or Freddie Mac (0.25%), Fannie Mae or Freddie Mac (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/5,771 positions became 5,550: 217 added (7.18% of the fund), 438 dropped (7.36%). Turnover proxy 12.1%. Largest increases: US TREASURY N/B 0.08% to 0.44%; US TREASURY N/B 0.33% to 0.62%; US TREASURY N/B 0.11% to 0.36%; US TREASURY N/B 0.18% to 0.42%; US TREASURY N/B 0.36% to 0.56%; US TREASURY N/B 0.09% to 0.27%. Largest decreases: US TREASURY N/B 0.58% to 0.36%; US TREASURY N/B 0.35% to 0.2%; US TREASURY N/B 0.33% to 0.18%; US TREASURY N/B 0.3% to 0.17%; US TREASURY N/B 0.2% to 0.08%; US TREASURY N/B 0.23% to 0.11%. New: US TREASURY N/B (0.31%), US TREASURY N/B (0.27%), US TREASURY N/B (0.27%), WI TREAS. NT/BD (0.26%), Fannie Mae or Freddie Mac (0.25%), US TREASURY N/B (0.25%). Gone: US TREASURY N/B (0.4%), US TREASURY N/B (0.38%), US TREASURY N/B (0.31%), US TREASURY N/B (0.24%), Fannie Mae or Freddie Mac (0.19%), US TREASURY N/B (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Sep 2024 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/5,683 positions became 5,771: 327 added (8.52% of the fund), 239 dropped (5.73%). Turnover proxy 13.5%. Largest increases: US TREASURY N/B 0.26% to 0.56%; US TREASURY N/B 0.07% to 0.27%; US TREASURY N/B 0.22% to 0.4%; US TREASURY N/B 0.1% to 0.27%; US TREASURY N/B 0.22% to 0.38%; US TREASURY N/B 0.22% to 0.38%. Largest decreases: US TREASURY N/B 0.27% to 0.02%; US TREASURY N/B 0.27% to 0.09%; US TREASURY N/B 0.35% to 0.17%; US TREASURY N/B 0.41% to 0.24%; US TREASURY N/B 0.25% to 0.09%; US TREASURY N/B 0.31% to 0.16%. New: US TREASURY N/B (0.35%), US TREASURY N/B (0.3%), US TREASURY N/B (0.26%), US TREASURY N/B (0.26%), US TREASURY N/B (0.24%), US TREASURY N/B (0.23%). Gone: US TREASURY N/B (0.33%), US TREASURY N/B (0.3%), WI TREASURY N/B (0.26%), US TREASURY N/B (0.23%), US TREASURY N/B (0.21%), US TREASURY N/B (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/3,909 positions became 5,683: 1993 added (32.9% of the fund), 219 dropped (7.14%). Turnover proxy 51.6%. Largest increases: WI TREAS. NT/BD 0.1% to 0.5%; US TREASURY N/B 0.03% to 0.4%; US TREASURY N/B 0.1% to 0.4%; US TREASURY N/B 0.16% to 0.45%; US TREASURY N/B 0.02% to 0.32%; US TREASURY N/B 0.14% to 0.42%. Largest decreases: US TREASURY N/B 0.56% to 0.19%; US TREASURY N/B 0.53% to 0.17%; US TREASURY N/B 0.42% to 0.08%; US TREASURY N/B 0.38% to 0.08%; US TREASURY N/B 0.43% to 0.13%; US TREASURY N/B 0.37% to 0.07%. New: US TREASURY N/B (0.5%), US TREASURY N/B (0.39%), US TREASURY N/B (0.37%), US TREASURY N/B (0.36%), US TREASURY N/B (0.36%), US TREASURY N/B (0.32%). Gone: US TREASURY N/B (0.32%), US TREASURY N/B (0.28%), Fannie Mae or Freddie Mac (0.25%), US TREASURY N/B (0.25%), Government National Mortgage A (0.24%), US TREASURY N/B (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/3,477 positions became 3,909: 528 added (16.24% of the fund), 96 dropped (5.49%). Turnover proxy 23.5%. Largest increases: US TREASURY N/B 0.29% to 0.54%; US TREASURY N/B 0.28% to 0.53%; US TREASURY N/B 0.36% to 0.56%; US TREASURY N/B 0.14% to 0.33%; US TREASURY N/B 0.09% to 0.28%; US TREASURY N/B 0.13% to 0.29%. Largest decreases: US TREASURY N/B 0.34% to 0.09%; US TREASURY N/B 0.58% to 0.37%; US TREASURY N/B 0.34% to 0.13%; US TREASURY N/B 0.63% to 0.43%; US TREASURY N/B 0.21% to 0.1%; US TREASURY N/B 0.41% to 0.31%. New: Dreyfus Institutional Preferred Government Money Market Fund (2.48%), US TREASURY N/B (0.42%), US TREASURY N/B (0.31%), US TREASURY N/B (0.31%), WI TREAS. NT/BD (0.25%), Fannie Mae or Freddie Mac (0.25%). Gone: US TREASURY N/B (0.37%), Fannie Mae or Freddie Mac (0.28%), US TREASURY N/B (0.28%), US TREASURY N/B (0.26%), US TREASURY N/B (0.25%), Fannie Mae or Freddie Mac (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/3,194 positions became 3,477: 450 added (11.45% of the fund), 167 dropped (7.48%). Turnover proxy 18.9%. Largest increases: US TREASURY N/B 0.04% to 0.4%; US TREASURY N/B 0.11% to 0.41%; US TREASURY N/B 0.13% to 0.41%; US TREASURY N/B 0.04% to 0.29%; US TREASURY N/B 0.03% to 0.27%; US TREASURY N/B 0.1% to 0.32%. Largest decreases: US TREASURY N/B 0.42% to 0.1%; US TREASURY N/B 0.37% to 0.12%; US TREASURY N/B 0.29% to 0.04%; US TREASURY N/B 0.51% to 0.32%; US TREASURY N/B 0.51% to 0.34%; US TREASURY N/B 0.49% to 0.35%. New: US TREASURY N/B (0.37%), US TREASURY N/B (0.36%), US TREASURY N/B (0.31%), Fannie Mae or Freddie Mac (0.28%), Freddie Mac (0.26%), US TREASURY N/B (0.24%). Gone: US TREASURY N/B (0.47%), US TREASURY N/B (0.43%), US TREASURY N/B (0.26%), Fannie Mae or Freddie Mac (0.24%), US TREASURY N/B (0.23%), Fannie Mae or Freddie Mac (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/3,213 positions became 3,194: 226 added (9.82% of the fund), 245 dropped (9.57%). Turnover proxy 17%. Largest increases: US TREASURY N/B 0.15% to 0.47%; US TREASURY N/B 0.2% to 0.51%; US TREASURY N/B 0.17% to 0.47%; US TREASURY N/B 0.01% to 0.29%; US TREASURY N/B 0.21% to 0.47%; US TREASURY N/B 0.13% to 0.38%. Largest decreases: US TREASURY N/B 0.42% to 0.16%; US TREASURY N/B 0.25% to 0.03%; US TREASURY N/B 0.24% to 0.03%; US TREASURY N/B 0.33% to 0.12%; US TREASURY N/B 0.25% to 0.04%; US TREASURY N/B 0.24% to 0.04%. New: US TREASURY N/B (0.38%), US TREASURY N/B (0.37%), US TREASURY N/B (0.29%), Fannie Mae or Freddie Mac (0.24%), Fannie Mae or Freddie Mac (0.23%), US TREASURY N/B (0.23%). Gone: US TREASURY N/B (0.39%), Fannie Mae or Freddie Mac (0.34%), US TREASURY N/B (0.33%), Fannie Mae or Freddie Mac (0.3%), US TREASURY N/B (0.27%), WI TREASURY N/B (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/3,050 positions became 3,213: 243 added (9.42% of the fund), 80 dropped (4.4%). Turnover proxy 15.3%. Largest increases: US TREASURY N/B 0.13% to 0.52%; US TREASURY N/B 0.18% to 0.52%; US TREASURY N/B 0.05% to 0.27%; US TREASURY N/B 0.18% to 0.39%; US TREASURY N/B 0.06% to 0.22%; US TREASURY N/B 0.09% to 0.24%. Largest decreases: US TREASURY N/B 0.45% to 0.19%; US TREASURY N/B 0.43% to 0.17%; US TREASURY N/B 0.39% to 0.19%; US TREASURY N/B 0.4% to 0.21%; US TREASURY N/B 0.37% to 0.19%; US TREASURY N/B 0.34% to 0.16%. New: Fannie Mae or Freddie Mac (0.34%), US TREASURY N/B (0.34%), Fannie Mae or Freddie Mac (0.3%), US TREASURY N/B (0.25%), US TREASURY N/B (0.23%), Freddie Mac (0.21%). Gone: US TREASURY N/B (0.33%), US TREASURY N/B (0.26%), Fannie Mae or Freddie Mac (0.22%), Fannie Mae or Freddie Mac (0.21%), US TREASURY N/B (0.21%), US TREASURY N/B (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Mar 2023 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/2,742 positions became 3,050: 439 added (16.31% of the fund), 131 dropped (5.43%). Turnover proxy 24.1%. Largest increases: WI TREASURY N/B 0.2% to 0.45%; US TREASURY N/B 0.06% to 0.3%; US TREASURY N/B 0.15% to 0.39%; US TREASURY N/B 0.11% to 0.33%; US TREASURY N/B 0.12% to 0.34%; US TREASURY N/B 0.14% to 0.31%. Largest decreases: US TREASURY N/B 0.34% to 0.1%; US TREASURY N/B 0.27% to 0.07%; US TREASURY N/B 0.31% to 0.13%; US TREASURY N/B 0.22% to 0.04%; US TREASURY N/B 0.36% to 0.23%; US TREASURY N/B 0.32% to 0.19%. New: US TREASURY N/B (0.47%), US TREASURY N/B (0.4%), US TREASURY N/B (0.34%), Fannie Mae (0.29%), US TREASURY N/B (0.28%), Fannie Mae (0.25%). Gone: Fannie Mae or Freddie Mac (0.3%), US TREASURY N/B (0.29%), US TREASURY N/B (0.26%), Fannie Mae or Freddie Mac (0.26%), US TREASURY N/B (0.23%), Freddie Mac (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/2,552 positions became 2,742: 293 added (12.91% of the fund), 103 dropped (7.05%). Turnover proxy 16.7%. Largest increases: US TREASURY N/B 0.19% to 0.43%; US TREASURY N/B 0.06% to 0.24%; US TREASURY N/B 0.11% to 0.27%; US TREASURY N/B 0.07% to 0.2%; US TREASURY N/B 0.13% to 0.25%; US TREASURY N/B 0.32% to 0.45%. Largest decreases: US TREASURY N/B 0.62% to 0.35%; US TREASURY N/B 0.44% to 0.25%; US TREASURY N/B 0.47% to 0.38%; US TREASURY N/B 0.32% to 0.24%; US TREASURY N/B 0.31% to 0.23%; US TREASURY N/B 0.16% to 0.09%. New: US TREASURY N/B (0.47%), US TREASURY N/B (0.43%), US TREASURY N/B (0.33%), WI TREASURY N/B (0.32%), US TREASURY N/B (0.32%), US TREASURY N/B (0.31%). Gone: Government National Mortgage A (0.58%), Fannie Mae or Freddie Mac (0.44%), Government National Mortgage A (0.37%), Fannie Mae or Freddie Mac (0.37%), US TREASURY N/B (0.26%), US TREASURY N/B (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/2,282 positions became 2,552: 382 added (20.49% of the fund), 112 dropped (9.34%). Turnover proxy 30%. Largest increases: US TREASURY N/B 0.09% to 0.47%; US TREASURY N/B 0.04% to 0.29%; US TREASURY N/B 0.2% to 0.43%; US TREASURY N/B 0.19% to 0.41%; US TREASURY N/B 0.11% to 0.32%; US TREASURY N/B 0.08% to 0.29%. Largest decreases: US TREASURY N/B 0.71% to 0.36%; US TREASURY N/B 0.35% to 0.18%; US TREASURY N/B 0.5% to 0.36%; US TREASURY N/B 0.26% to 0.12%; US TREASURY N/B 0.43% to 0.32%; US TREASURY N/B 0.33% to 0.22%. New: US TREASURY N/B (0.62%), Government National Mortgage A (0.58%), Fannie Mae or Freddie Mac (0.44%), US TREASURY N/B (0.39%), Government National Mortgage A (0.37%), Fannie Mae or Freddie Mac (0.37%). Gone: Fannie Mae or Freddie Mac (1.36%), Fannie Mae or Freddie Mac (0.9%), Government National Mortgage A (0.71%), Government National Mortgage A (0.45%), Fannie Mae or Freddie Mac (0.35%), US TREASURY N/B (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/2,076 positions became 2,282: 275 added (20.15% of the fund), 69 dropped (6.91%). Turnover proxy 26.2%. Largest increases: US TREASURY N/B 0.05% to 0.25%; US TREASURY N/B 0.11% to 0.3%; US TREASURY N/B 0.11% to 0.3%; US TREASURY N/B 0.03% to 0.21%; US TREASURY N/B 0.09% to 0.28%; US TREASURY N/B 0.11% to 0.29%. Largest decreases: US TREASURY N/B 0.29% to 0.14%; US TREASURY N/B 0.28% to 0.14%; US TREASURY N/B 0.4% to 0.32%; Government National Mortgage A 0.26% to 0.19%; US TREASURY N/B 0.36% to 0.29%; US TREASURY N/B 0.34% to 0.27%. New: Fannie Mae or Freddie Mac (1.36%), Fannie Mae or Freddie Mac (0.9%), US TREASURY N/B (0.71%), Government National Mortgage A (0.71%), Government National Mortgage A (0.45%), US TREASURY N/B (0.43%). Gone: Fannie Mae or Freddie Mac (1.02%), Government National Mortgage A (0.67%), Fannie Mae or Freddie Mac (0.51%), Government National Mortgage A (0.39%), US TREASURY N/B (0.32%), Fannie Mae or Freddie Mac (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/1,710 positions became 2,076: 445 added (31.02% of the fund), 79 dropped (14.3%). Turnover proxy 40.1%. Largest increases: US TREASURY N/B 0.08% to 0.32%; US TREASURY N/B 0.01% to 0.25%; US TREASURY N/B 0.08% to 0.32%; US TREASURY N/B 0.08% to 0.31%; US TREASURY N/B 0.08% to 0.31%; US TREASURY N/B 0.1% to 0.32%. Largest decreases: US TREASURY N/B 0.5% to 0.12%; US TREASURY N/B 0.48% to 0.11%; US TREASURY N/B 0.35% to 0%; US TREASURY N/B 0.39% to 0.05%; US TREASURY N/B 0.54% to 0.21%; US TREASURY N/B 0.39% to 0.16%. New: Fannie Mae or Freddie Mac (1.02%), Government National Mortgage A (0.67%), Fannie Mae or Freddie Mac (0.51%), US TREASURY N/B (0.4%), Government National Mortgage A (0.39%), US TREASURY N/B (0.38%). Gone: Fannie Mae or Freddie Mac (3.05%), Fannie Mae or Freddie Mac (1.42%), Government National Mortgage A (1.06%), Government National Mortgage A (0.99%), Government National Mortgage A (0.81%), Fannie Mae or Freddie Mac (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Dec 2021 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/1,427 positions became 1,710: 340 added (31.38% of the fund), 57 dropped (10.37%). Turnover proxy 40.2%. Largest increases: US TREASURY N/B 0.07% to 0.45%; US TREASURY N/B 0.06% to 0.44%; US TREASURY N/B 0.11% to 0.47%; US TREASURY N/B 0.13% to 0.49%; US TREASURY N/B 0.16% to 0.5%; US TREASURY N/B 0.16% to 0.5%. Largest decreases: Fannie Mae 0.34% to 0.09%; US TREASURY N/B 0.42% to 0.21%; US TREASURY N/B 0.26% to 0.08%; US TREASURY N/B 0.25% to 0.08%; US TREASURY N/B 0.39% to 0.22%; US TREASURY N/B 0.41% to 0.26%. New: Fannie Mae or Freddie Mac (3.05%), Fannie Mae or Freddie Mac (1.42%), Government National Mortgage A (1.06%), Government National Mortgage A (0.99%), Government National Mortgage A (0.81%), Fannie Mae or Freddie Mac (0.79%). Gone: Fannie Mae or Freddie Mac (1.97%), Fannie Mae or Freddie Mac (0.9%), Government National Mortgage A (0.69%), Government National Mortgage A (0.69%), Fannie Mae or Freddie Mac (0.65%), Fannie Mae or Freddie Mac (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/1,133 positions became 1,427: 349 added (38.12% of the fund), 55 dropped (10.35%). Turnover proxy 42.7%. Largest increases: US TREASURY N/B 0.08% to 0.41%; US TREASURY N/B 0.05% to 0.28%; US TREASURY N/B 0.04% to 0.25%; US TREASURY N/B 0.07% to 0.29%; US TREASURY N/B 0.16% to 0.37%; US TREASURY N/B 0.04% to 0.26%. Largest decreases: US TREASURY N/B 0.5% to 0.15%; US TREASURY N/B 0.51% to 0.22%; US TREASURY N/B 0.36% to 0.12%; US TREASURY N/B 0.36% to 0.12%; US TREASURY N/B 0.41% to 0.18%; US TREASURY N/B 0.49% to 0.26%. New: Fannie Mae or Freddie Mac (1.97%), Fannie Mae or Freddie Mac (0.9%), Government National Mortgage A (0.69%), Government National Mortgage A (0.69%), Fannie Mae or Freddie Mac (0.65%), Fannie Mae or Freddie Mac (0.59%). Gone: Fannie Mae or Freddie Mac (1.77%), Fannie Mae or Freddie Mac (0.95%), GOVERNMENT NATIONAL MORTGAGE A (0.57%), Fannie Mae or Freddie Mac (0.51%), US TREASURY N/B (0.44%), US TREASURY N/B (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/975 positions became 1,133: 205 added (23.08% of the fund), 47 dropped (6.07%). Turnover proxy 25.9%. Largest increases: US TREASURY N/B 0.11% to 0.51%; US TREASURY N/B 0.17% to 0.5%; US TREASURY N/B 0.17% to 0.44%; US TREASURY N/B 0.22% to 0.42%; US TREASURY N/B 0.07% to 0.26%; US TREASURY N/B 0.22% to 0.37%. Largest decreases: US TREASURY N/B 0.42% to 0.15%; US TREASURY N/B 0.32% to 0.07%; US TREASURY N/B 0.53% to 0.3%; US TREASURY N/B 0.62% to 0.45%; US TREASURY N/B 0.33% to 0.18%; Fannie Mae 0.41% to 0.27%. New: Fannie Mae or Freddie Mac (1.77%), Fannie Mae or Freddie Mac (0.95%), GOVERNMENT NATIONAL MORTGAGE A (0.57%), Fannie Mae or Freddie Mac (0.51%), US TREASURY N/B (0.49%), US TREASURY N/B (0.48%). Gone: US TREASURY N/B (0.47%), Fannie Mae or Freddie Mac (0.46%), Fannie Mae or Freddie Mac (0.46%), Fannie Mae or Freddie Mac (0.4%), US TREASURY N/B (0.4%), US TREASURY N/B (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Mar 2021 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/603 positions became 975: 407 added (37.99% of the fund), 35 dropped (5.92%). Turnover proxy 40.1%. Largest increases: US TREASURY N/B 0.07% to 0.31%; US TREASURY N/B 0.05% to 0.26%; US TREASURY N/B 0.09% to 0.29%; JPMORGAN CHASE & CO 0.12% to 0.32%; US TREASURY N/B 0.35% to 0.47%; US TREASURY N/B 0.04% to 0.16%. Largest decreases: US TREASURY N/B 1.32% to 0.33%; US TREASURY N/B 0.88% to 0.12%; US TREASURY N/B 0.83% to 0.31%; US TREASURY N/B 0.87% to 0.35%; US TREASURY N/B 0.84% to 0.34%; US TREASURY N/B 0.71% to 0.24%. New: US TREASURY N/B (0.62%), US TREASURY N/B (0.49%), US TREASURY N/B (0.46%), Fannie Mae or Freddie Mac (0.46%), Fannie Mae or Freddie Mac (0.46%), US TREASURY N/B (0.45%). Gone: INTL BK RECON & DEVELOP (0.58%), US TREASURY N/B (0.58%), US TREASURY N/B (0.5%), Fannie Mae or Freddie Mac (0.43%), HSBC HOLDINGS PLC (0.38%), US TREASURY N/B (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/bkag/https://themulden.com/funds/bkag/477 positions became 603: 147 added (16.76% of the fund), 21 dropped (4.44%). Turnover proxy 17%. Largest increases: US TREASURY N/B 0.15% to 0.24%; Bank 0.12% to 0.17%; UNITED MEXICAN STATES 0.16% to 0.17%; SOUTHERN COPPER CORP 0.08% to 0.09%; REPUBLICA ORIENT URUGUAY 0.08% to 0.09%; GENERAL MOTORS CO 0.05% to 0.06%. Largest decreases: US TREASURY N/B 0.75% to 0.16%; US TREASURY N/B 0.65% to 0.27%; US TREASURY N/B 0.97% to 0.7%; US TREASURY N/B 0.83% to 0.58%; US TREASURY N/B 0.61% to 0.37%; US TREASURY N/B 1.56% to 1.32%. New: US TREASURY N/B (0.51%), US TREASURY N/B (0.51%), US TREASURY N/B (0.46%), US TREASURY N/B (0.44%), Fannie Mae or Freddie Mac (0.43%), Freddie Mac (0.43%). Gone: US TREASURY N/B (0.75%), Dreyfus Institutional Preferred Government Money Market (0.49%), Fannie Mae or Freddie Mac (0.48%), US TREASURY N/B (0.37%), US TREASURY N/B (0.37%), Government National Mortgage A (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMT