Each N-PORT filing of EAGG 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/eagg/https://themulden.com/funds/eagg/5,238 positions became 5,211: 311 added (9.6% of the fund), 338 dropped (7.34%). Turnover proxy 12.6%. Largest increases: United States Treasury 0.02% to 0.23%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.64% to 4.83%; United States Treasury 0.02% to 0.19%; United States Treasury 0.18% to 0.35%; United States Treasury 0.18% to 0.34%; United States Treasury 0.01% to 0.15%. Largest decreases: United States Treasury 0.2% to 0.11%; Freddie Mac 0.45% to 0.41%; United States Treasury 0.42% to 0.39%; United States Treasury 0.42% to 0.38%; United States Treasury 0.41% to 0.38%; United States Treasury 0.4% to 0.38%. New: UMBS, TBA (0.49%), UMBS, TBA (0.34%), UMBS, TBA (0.31%), UMBS, TBA (0.31%), United States Treasury (0.28%), United States Treasury (0.27%). Gone: UMBS, TBA (0.39%), UMBS, TBA (0.33%), UMBS, TBA (0.31%), United States Treasury (0.26%), United States Treasury (0.24%), United States Treasury (0.24%). 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/eagg/https://themulden.com/funds/eagg/5,119 positions became 5,238: 252 added (7.46% of the fund), 133 dropped (5.28%). Turnover proxy 11.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.4% to 4.64%; United States Treasury 0.18% to 0.39%; United States Treasury 0.22% to 0.38%; United States Treasury 0.08% to 0.24%; United States Treasury 0.05% to 0.2%; United States Treasury 0.16% to 0.27%. Largest decreases: United States Treasury 0.41% to 0.02%; United States Treasury 0.32% to 0.26%; Freddie Mac 0.48% to 0.45%; United States Treasury 0.25% to 0.22%; United States Treasury 0.45% to 0.42%; United States Treasury 0.43% to 0.4%. New: UMBS, TBA (0.39%), United States Treasury (0.34%), UMBS, TBA (0.33%), UMBS, TBA (0.31%), United States Treasury (0.24%), United States Treasury (0.22%). Gone: United States Treasury (0.27%), UMBS, TBA (0.23%), UMBS, TBA (0.22%), UMBS, TBA (0.21%), UMBS, TBA (0.2%), UMBS, TBA (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/eagg/https://themulden.com/funds/eagg/5,161 positions became 5,119: 234 added (7.25% of the fund), 276 dropped (6.42%). Turnover proxy 10.2%. Largest increases: BLACKROCK CASH FUNDS 4.02% to 4.4%; United States Treasury 0.13% to 0.3%; United States Treasury 0.06% to 0.19%; United States Treasury 0.04% to 0.15%; United States Treasury 0.32% to 0.41%; JACOBS ENGINEERING GROUP 0.01% to 0.07%. Largest decreases: United States Treasury 0.37% to 0.3%; Freddie Mac 0.5% to 0.48%; United States Treasury 0.43% to 0.41%; Government National Mortgage Association 0.1% to 0.08%; United States Treasury 0.37% to 0.35%; United States Treasury 0.47% to 0.45%. New: United States Treasury (0.37%), United States Treasury (0.25%), United States Treasury (0.24%), UMBS, TBA (0.23%), UMBS, TBA (0.22%), United States Treasury (0.21%). Gone: United States Treasury (0.45%), Ecolab Inc (0.24%), UMBS, TBA (0.21%), UMBS, TBA (0.21%), United States Treasury (0.21%), Government National Mortgage Association (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/eagg/https://themulden.com/funds/eagg/5,397 positions became 5,161: 300 added (8.22% of the fund), 536 dropped (7.24%). Turnover proxy 12.6%. Largest increases: United States Treasury 0.12% to 0.37%; United States Treasury 0.18% to 0.36%; BANK OF NOVA SCOTIA 0% to 0.17%; CHENIERE ENERGY INC 0.06% to 0.23%; CHENIERE CORP CHRISTI HD 0.02% to 0.18%; United States Treasury 0.07% to 0.22%. Largest decreases: United States Treasury 0.62% to 0%; United States Treasury 0.29% to 0.14%; United States Treasury 0.28% to 0.15%; United States Treasury 0.35% to 0.23%; United States Treasury 0.54% to 0.45%; Barclays Commercial Mortgage Securities LLC 0.13% to 0.05%. New: United States Treasury (0.38%), United States Treasury (0.29%), United States Treasury (0.29%), United States Treasury (0.23%), United States Treasury (0.22%), UMBS, TBA (0.21%). Gone: United States Treasury (0.57%), UMBS, TBA (0.26%), UMBS, TBA (0.22%), UMBS, TBA (0.22%), United States Treasury (0.22%), Government National Mortgage Association (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/eagg/https://themulden.com/funds/eagg/5,354 positions became 5,397: 261 added (6.12% of the fund), 218 dropped (6.93%). Turnover proxy 10.6%. Largest increases: United States Treasury 0.02% to 0.49%; United States Treasury 0.07% to 0.46%; United States Treasury 0.09% to 0.34%; United States Treasury 0.04% to 0.24%; United States Treasury 0.12% to 0.29%; United States Treasury 0.32% to 0.47%. Largest decreases: United States Treasury 0.6% to 0.22%; United States Treasury 0.43% to 0.28%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.15% to 4.01%; United States Treasury 0.22% to 0.09%; United States Treasury 0.19% to 0.1%; United States Treasury 0.46% to 0.38%. New: United States Treasury (0.31%), United States Treasury (0.28%), UMBS, TBA (0.26%), UMBS, TBA (0.22%), UMBS, TBA (0.22%), Government National Mortgage Association (0.21%). Gone: United States Treasury (0.27%), United States Treasury (0.25%), Government National Mortgage Association (0.23%), UMBS, TBA (0.23%), Government National Mortgage Association (0.22%), United States Treasury (0.22%). 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/eagg/https://themulden.com/funds/eagg/5,245 positions became 5,354: 251 added (8.28% of the fund), 142 dropped (6.5%). Turnover proxy 9.2%. Largest increases: United States Treasury 0.31% to 0.46%; Freddie Mac 0.08% to 0.12%; Digital Realty Trust LP 0% to 0.03%; United States Treasury 0.04% to 0.07%; INTL BK RECON & DEVELOP 0.02% to 0.04%; United States Treasury 0.28% to 0.3%. Largest decreases: BLACKROCK CASH FUNDS 4.71% to 4.15%; United States Treasury 0.4% to 0.29%; United States Treasury 0.33% to 0.24%; United States Treasury 0.25% to 0.16%; United States Treasury 0.2% to 0.13%; United States Treasury 0.39% to 0.33%. New: United States Treasury (0.36%), United States Treasury (0.32%), United States Treasury (0.3%), Government National Mortgage Association (0.23%), UMBS, TBA (0.23%), Government National Mortgage Association (0.22%). Gone: UMBS, TBA (0.31%), UMBS, TBA (0.29%), Government National Mortgage Association (0.23%), UMBS, TBA (0.22%), United States Treasury (0.22%), UMBS, TBA (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/eagg/https://themulden.com/funds/eagg/5,060 positions became 5,245: 314 added (8.52% of the fund), 129 dropped (5.5%). Turnover proxy 12.8%. Largest increases: BLACKROCK CASH FUNDS 4.31% to 4.71%; United States Treasury 0.14% to 0.43%; United States Treasury 0.08% to 0.31%; United States Treasury 0.14% to 0.37%; United States Treasury 0.2% to 0.4%; United States Treasury 0.27% to 0.46%. Largest decreases: United States Treasury 0.34% to 0.11%; United States Treasury 0.35% to 0.19%; United States Treasury 0.51% to 0.36%; Freddie Mac 0.64% to 0.57%; United States Treasury 0.67% to 0.62%; United States Treasury 0.65% to 0.6%. New: United States Treasury (0.42%), UMBS, TBA (0.31%), UMBS, TBA (0.29%), United States Treasury (0.27%), United States Treasury (0.25%), United States Treasury (0.23%). Gone: UMBS, TBA (0.29%), UMBS, TBA (0.27%), UMBS, TBA (0.21%), UMBS, TBA (0.21%), BANCO BILBAO VIZCAYA ARG (0.2%), United States Treasury (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/eagg/https://themulden.com/funds/eagg/5,183 positions became 5,060: 217 added (7.37% of the fund), 340 dropped (9.28%). Turnover proxy 15.7%. Largest increases: United States Treasury 0.1% to 0.39%; United States Treasury 0.1% to 0.38%; United States Treasury 0.17% to 0.37%; United States Treasury 0.35% to 0.51%; NVIDIA Corp 0.05% to 0.11%; United States Treasury 0.09% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS 5.68% to 4.31%; United States Treasury 0.65% to 0.29%; United States Treasury 0.44% to 0.11%; United States Treasury 0.47% to 0.16%; United States Treasury 0.38% to 0.11%; United States Treasury 0.34% to 0.12%. New: United States Treasury (0.33%), UMBS, TBA (0.29%), United States Treasury (0.28%), United States Treasury (0.27%), UMBS, TBA (0.27%), UMBS, TBA (0.21%). Gone: UMBS, TBA (0.37%), Government National Mortgage Association (0.28%), UMBS, TBA (0.27%), UMBS, TBA (0.27%), Government National Mortgage Association (0.26%), UMBS, TBA (0.24%). 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/eagg/https://themulden.com/funds/eagg/5,125 positions became 5,183: 230 added (8.05% of the fund), 172 dropped (7.37%). Turnover proxy 10.7%. Largest increases: United States Treasury 0.06% to 0.35%; United States Treasury 0.05% to 0.24%; Fannie Mae 0.06% to 0.22%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.55% to 5.68%; INTL BK RECON & DEVELOP 0.02% to 0.09%; United States Treasury 0.03% to 0.08%. Largest decreases: United States Treasury 0.13% to 0.08%; IBM CORP 0.03% to 0%; United States Treasury 0.76% to 0.74%; United States Treasury 0.35% to 0.33%; United States Treasury 0.74% to 0.72%; Fannie Mae 0.36% to 0.34%. New: UMBS, TBA (0.37%), Government National Mortgage Association (0.28%), UMBS, TBA (0.27%), UMBS, TBA (0.27%), United States Treasury (0.26%), Government National Mortgage Association (0.26%). Gone: UMBS, TBA (0.38%), UMBS, TBA (0.31%), Government National Mortgage Association (0.29%), UMBS, TBA (0.28%), Government National Mortgage Association (0.27%), UMBS, TBA (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/eagg/https://themulden.com/funds/eagg/4,987 positions became 5,125: 275 added (10.31% of the fund), 137 dropped (7.64%). Turnover proxy 12.9%. Largest increases: United States Treasury 0.14% to 0.45%; Government National Mortgage Association 0.06% to 0.23%; Ecolab Inc 0.14% to 0.24%; United States Treasury 0.05% to 0.14%; United States Treasury 0.24% to 0.32%; United States Treasury 0.01% to 0.06%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.79% to 5.55%; United States Treasury 0.57% to 0.23%; United States Treasury 0.57% to 0.34%; United States Treasury 0.3% to 0.16%; United States Treasury 0.53% to 0.38%; United States Treasury 0.77% to 0.65%. New: United States Treasury (0.49%), United States Treasury (0.41%), UMBS, TBA (0.38%), United States Treasury (0.31%), UMBS, TBA (0.31%), Government National Mortgage Association (0.29%). Gone: UMBS, TBA (0.48%), UMBS, TBA (0.4%), Government National Mortgage Association (0.4%), UMBS, TBA (0.4%), UMBS, TBA (0.38%), Government National Mortgage Association (0.29%). 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/eagg/https://themulden.com/funds/eagg/4,868 positions became 4,987: 222 added (12.53% of the fund), 103 dropped (7.45%). Turnover proxy 16.6%. Largest increases: Freddie Mac 0.11% to 0.59%; United States Treasury 0.37% to 0.7%; United States Treasury 0.55% to 0.79%; United States Treasury 0.57% to 0.77%; United States Treasury 0.2% to 0.37%; United States Treasury 0.5% to 0.65%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.41% to 6.79%; United States Treasury 0.4% to 0.14%; United States Treasury 0.36% to 0.16%; United States Treasury 0.31% to 0.13%; United States Treasury 0.27% to 0.08%; United States Treasury 0.41% to 0.3%. New: United States Treasury (0.77%), United States Treasury (0.53%), UMBS, TBA (0.48%), United States Treasury (0.41%), United States Treasury (0.4%), UMBS, TBA (0.4%). Gone: UMBS, TBA (0.79%), UMBS, TBA (0.49%), Government National Mortgage Association (0.37%), UMBS, TBA (0.32%), UMBS, TBA (0.3%), UMBS, TBA (0.3%). 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/eagg/https://themulden.com/funds/eagg/4,605 positions became 4,868: 373 added (13.5% of the fund), 110 dropped (8.53%). Turnover proxy 18%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.32% to 8.41%; United States Treasury 0.41% to 0.62%; United States Treasury 0.12% to 0.27%; Fannie Mae 0.05% to 0.16%; United States Treasury 0.1% to 0.18%; United States Treasury 0.11% to 0.17%. Largest decreases: NATIONAL BANK OF CANADA 0.32% to 0.09%; United States Treasury 0.34% to 0.17%; United States Treasury 0.32% to 0.18%; United States Treasury 0.24% to 0.15%; United States Treasury 0.7% to 0.62%; United States Treasury 0.49% to 0.41%. New: UMBS, TBA (0.79%), United States Treasury (0.57%), United States Treasury (0.55%), United States Treasury (0.5%), UMBS, TBA (0.49%), United States Treasury (0.41%). Gone: UMBS, TBA (0.99%), UMBS, TBA (0.48%), UMBS, TBA (0.48%), UMBS, TBA (0.34%), UMBS, TBA (0.33%), United States Treasury (0.33%). 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/eagg/https://themulden.com/funds/eagg/4,477 positions became 4,605: 350 added (13.77% of the fund), 222 dropped (6.92%). Turnover proxy 18.1%. Largest increases: NATIONAL BANK OF CANADA 0.02% to 0.32%; United States Treasury 0.11% to 0.38%; United States Treasury 0.19% to 0.4%; Fannie Mae 0.09% to 0.28%; United States Treasury 0.17% to 0.35%; Fannie Mae 0.1% to 0.28%. Largest decreases: United States Treasury 0.47% to 0.02%; United States Treasury 0.45% to 0.19%; United States Treasury 0.32% to 0.14%; United States Treasury 0.19% to 0.01%; United States Treasury 0.43% to 0.31%; United States Treasury 0.12% to 0.02%. New: UMBS, TBA (0.99%), United States Treasury (0.7%), United States Treasury (0.67%), United States Treasury (0.53%), United States Treasury (0.49%), UMBS, TBA (0.48%). Gone: UMBS, TBA (0.86%), UMBS, TBA (0.71%), UMBS, TBA (0.57%), UMBS, TBA (0.42%), UMBS, TBA (0.27%), UMBS, TBA (0.22%). 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/eagg/https://themulden.com/funds/eagg/4,260 positions became 4,477: 295 added (12.07% of the fund), 78 dropped (6.68%). Turnover proxy 16.7%. Largest increases: BLACKROCK CASH FUNDS 5.65% to 6.19%; United States Treasury 0.17% to 0.51%; United States Treasury 0.06% to 0.39%; United States Treasury 0.05% to 0.19%; United States Treasury 0.05% to 0.19%; United States Treasury 0.18% to 0.29%. Largest decreases: ANGLOGOLD HOLDINGS PLC 0.27% to 0.02%; United States Treasury 0.5% to 0.3%; United States Treasury 0.39% to 0.27%; United States Treasury 0.32% to 0.21%; United States Treasury 0.21% to 0.11%; United States Treasury 0.53% to 0.47%. New: UMBS, TBA (0.86%), UMBS, TBA (0.71%), UMBS, TBA (0.57%), United States Treasury (0.54%), United States Treasury (0.49%), UMBS, TBA (0.42%). Gone: UMBS, TBA (0.55%), United States Treasury (0.42%), United States Treasury (0.41%), UMBS, TBA (0.37%), United States Treasury (0.35%), UMBS, TBA (0.34%). 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/eagg/https://themulden.com/funds/eagg/4,263 positions became 4,260: 224 added (9.42% of the fund), 227 dropped (8.97%). Turnover proxy 13.8%. Largest increases: United States Treasury 0.08% to 0.3%; United States Treasury 0.03% to 0.2%; United States Treasury 0.02% to 0.18%; United States Treasury 0.16% to 0.31%; Government National Mortgage Association 0.03% to 0.18%; United States Treasury 0.1% to 0.24%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.17% to 5.65%; United States Treasury 0.64% to 0.49%; United States Treasury 0.35% to 0.21%; United States Treasury 0.34% to 0.21%; United States Treasury 0.42% to 0.31%; United States Treasury 0.31% to 0.2%. New: UMBS, TBA (0.55%), United States Treasury (0.4%), UMBS, TBA (0.37%), UMBS, TBA (0.34%), UMBS, TBA (0.34%), Freddie Mac (0.32%). Gone: UMBS, TBA (0.63%), UMBS, TBA (0.49%), UMBS, TBA (0.49%), Government National Mortgage Association (0.46%), United States Treasury (0.42%), UMBS, TBA (0.38%). 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/eagg/https://themulden.com/funds/eagg/4,116 positions became 4,263: 285 added (12.81% of the fund), 138 dropped (8.25%). Turnover proxy 18.5%. Largest increases: United States Treasury 0.05% to 0.52%; United States Treasury 0.01% to 0.35%; Freddie Mac 0.03% to 0.27%; United States Treasury 0.06% to 0.3%; United States Treasury 0.02% to 0.23%; United States Treasury 0.07% to 0.28%. Largest decreases: BLACKROCK CASH FUNDS 8.39% to 7.17%; United States Treasury 0.56% to 0.42%; United States Treasury 0.44% to 0.31%; United States Treasury 0.71% to 0.64%; United States Treasury 0.27% to 0.2%; United States Treasury 0.6% to 0.53%. New: UMBS, TBA (0.63%), UMBS, TBA (0.49%), UMBS, TBA (0.49%), Government National Mortgage Association (0.46%), United States Treasury (0.38%), UMBS, TBA (0.38%). Gone: UMBS, TBA (0.74%), UMBS, TBA (0.7%), UMBS, TBA (0.6%), UMBS, TBA (0.45%), UMBS, TBA (0.4%), Government National Mortgage Association (0.38%). 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/eagg/https://themulden.com/funds/eagg/4,004 positions became 4,116: 280 added (13.66% of the fund), 168 dropped (12.37%). Turnover proxy 18.1%. Largest increases: United States Treasury 0.1% to 0.47%; United States Treasury 0.03% to 0.25%; Fannie Mae 0.05% to 0.26%; United States Treasury 0.04% to 0.23%; United States Treasury 0.09% to 0.23%; United States Treasury 0.02% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.64% to 8.39%; United States Treasury 0.51% to 0.35%; United States Treasury 0.46% to 0.34%; United States Treasury 0.17% to 0.08%; United States Treasury 0.26% to 0.17%; United States Treasury 0.39% to 0.31%. New: UMBS, TBA (0.74%), UMBS, TBA (0.7%), UMBS, TBA (0.6%), UMBS, TBA (0.45%), UMBS, TBA (0.4%), United States Treasury (0.4%). Gone: UMBS, TBA (1.44%), UMBS, TBA (0.77%), UMBS, TBA (0.67%), United States Treasury (0.66%), UMBS, TBA (0.66%), UMBS, TBA (0.58%). 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/eagg/https://themulden.com/funds/eagg/3,799 positions became 4,004: 335 added (20.25% of the fund), 130 dropped (11.32%). Turnover proxy 24.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.85% to 10.64%; United States Treasury 0.06% to 0.49%; United States Treasury 0.03% to 0.23%; United States Treasury 0.06% to 0.19%; United States Treasury 0.03% to 0.15%; United States Treasury 0.12% to 0.21%. Largest decreases: United States Treasury 0.89% to 0.44%; United States Treasury 0.65% to 0.43%; United States Treasury 0.42% to 0.28%; United States Treasury 0.82% to 0.69%; United States Treasury 0.79% to 0.66%; Fannie Mae 0.43% to 0.31%. New: UMBS, TBA (1.44%), UMBS, TBA (0.77%), UMBS, TBA (0.67%), UMBS, TBA (0.66%), UMBS, TBA (0.58%), Government National Mortgage Association (0.55%). Gone: UMBS, TBA (1.1%), UMBS, TBA (0.96%), Government National Mortgage Association (0.82%), UMBS, TBA (0.77%), UMBS, TBA (0.74%), UMBS, TBA (0.71%). 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/eagg/https://themulden.com/funds/eagg/3,553 positions became 3,799: 443 added (18.74% of the fund), 197 dropped (10.81%). Turnover proxy 22.2%. Largest increases: United States Treasury 0.03% to 0.63%; United States Treasury 0.33% to 0.5%; United States Treasury 0.02% to 0.12%; United States Treasury 0.09% to 0.17%; United States Treasury 0.08% to 0.15%; United States Treasury 0.28% to 0.35%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.56% to 9.85%; Fannie Mae 0.58% to 0.43%; United States Treasury 0.37% to 0.22%; United States Treasury 1.03% to 0.89%; United States Treasury 0.94% to 0.82%; United States Treasury 0.9% to 0.79%. New: UMBS, TBA (1.1%), UMBS, TBA (0.96%), Government National Mortgage Association (0.82%), UMBS, TBA (0.77%), UMBS, TBA (0.74%), UMBS, TBA (0.71%). Gone: UMBS, TBA (1.92%), Government National Mortgage Association (0.9%), UMBS, TBA (0.72%), Government National Mortgage Association (0.7%), UMBS, TBA (0.65%), UMBS, TBA (0.63%). 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/eagg/https://themulden.com/funds/eagg/3,405 positions became 3,553: 333 added (18.27% of the fund), 185 dropped (12.87%). Turnover proxy 22.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.97% to 11.56%; United States Treasury 0.04% to 0.38%; DIAGEO CAPITAL PLC 0.07% to 0.28%; United States Treasury 0.05% to 0.26%; United States Treasury 0.14% to 0.34%; Ecolab Inc 0.07% to 0.23%. Largest decreases: Fannie Mae 0.8% to 0.58%; United States Treasury 1.2% to 1.03%; United States Treasury 1.06% to 0.9%; United States Treasury 0.88% to 0.75%; United States Treasury 0.86% to 0.74%; United States Treasury 0.82% to 0.7%. New: UMBS, TBA (1.92%), United States Treasury (0.94%), Government National Mortgage Association (0.9%), UMBS, TBA (0.72%), Government National Mortgage Association (0.7%), UMBS, TBA (0.65%). Gone: UMBS, TBA (1.64%), UMBS, TBA (0.96%), UMBS, TBA (0.78%), UMBS, TBA (0.74%), Government National Mortgage Association (0.7%), UMBS, TBA (0.65%). 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/eagg/https://themulden.com/funds/eagg/3,396 positions became 3,405: 281 added (18.24% of the fund), 272 dropped (13.74%). Turnover proxy 23.9%. Largest increases: United States Treasury 0.35% to 0.88%; United States Treasury 0.1% to 0.43%; United States Treasury 0.04% to 0.37%; United States Treasury 0.48% to 0.72%; 3M COMPANY 0.29% to 0.49%; United States Treasury 0.22% to 0.39%. Largest decreases: BLACKROCK CASH FUNDS BCF INSTITUTIONAL SL AGENCY 13.71% to 10.97%; Fannie Mae 1.11% to 0.8%; United States Treasury 0.66% to 0.42%; United States Treasury 0.24% to 0.03%; United States Treasury 0.62% to 0.4%; United States Treasury 0.5% to 0.31%. New: UMBS, TBA (1.64%), UMBS, TBA (0.96%), United States Treasury (0.8%), UMBS, TBA (0.78%), UMBS, TBA (0.74%), Fannie Mae (0.71%). Gone: UMBS, TBA (1.6%), UMBS, TBA (1.36%), UMBS, TBA (0.78%), UMBS, TBA (0.73%), UMBS, TBA (0.71%), Government National Mortgage Association (0.71%). 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/eagg/https://themulden.com/funds/eagg/2,863 positions became 3,396: 768 added (33.66% of the fund), 235 dropped (15.79%). Turnover proxy 42.7%. Largest increases: United States Treasury 0.09% to 1.18%; Government National Mortgage Association 0.01% to 0.5%; United States Treasury 0.17% to 0.55%; United States Treasury 0.03% to 0.37%; United States Treasury 0.12% to 0.44%; United States Treasury 0.07% to 0.36%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 14.99% to 13.71%; United States Treasury 0.94% to 0.14%; United States Treasury 1.09% to 0.46%; United States Treasury 1.37% to 0.78%; United States Treasury 1.36% to 0.8%; United States Treasury 1.09% to 0.54%. New: UMBS, TBA (1.6%), UMBS, TBA (1.36%), United States Treasury (1.32%), Fannie Mae (1.11%), United States Treasury (0.95%), United States Treasury (0.91%). Gone: UMBS, TBA (2.55%), UMBS, TBA (1.74%), UMBS, TBA (1.41%), UMBS, TBA (1.19%), Government National Mortgage Association (0.97%), UMBS, TBA (0.76%). 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/eagg/https://themulden.com/funds/eagg/2,142 positions became 2,863: 814 added (31.35% of the fund), 93 dropped (18.44%). Turnover proxy 38.4%. Largest increases: United States Treasury 0.42% to 1.36%; United States Treasury 0.05% to 0.95%; United States Treasury 0.04% to 0.8%; United States Treasury 0.21% to 0.94%; Government National Mortgage Association 0.11% to 0.34%; United States Treasury 0.26% to 0.47%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 15.69% to 14.99%; United States Treasury 0.86% to 0.58%; United States Treasury 0.4% to 0.12%; United States Treasury 0.83% to 0.56%; United States Treasury 0.81% to 0.55%; United States Treasury 0.29% to 0.05%. New: UMBS, TBA (2.55%), UMBS, TBA (1.74%), UMBS, TBA (1.41%), United States Treasury (1.37%), UMBS, TBA (1.19%), United States Treasury (1.09%). Gone: UMBS, TBA (2.42%), UMBS, TBA (1.77%), Government National Mortgage Association (1.69%), UMBS, TBA (1.42%), UMBS, TBA (1.08%), UMBS, TBA (1.07%). 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/eagg/https://themulden.com/funds/eagg/1,620 positions became 2,142: 581 added (33.26% of the fund), 59 dropped (18.24%). Turnover proxy 38.7%. Largest increases: United States Treasury 0.29% to 0.83%; United States Treasury 0.35% to 0.86%; United States Treasury 0.27% to 0.62%; United States Treasury 0.4% to 0.58%; United States Treasury 0.12% to 0.29%; United States Treasury 0.14% to 0.29%. Largest decreases: BLACKROCK CASH FUNDS BCF INSTITUTIONAL SL AGENCY 16.21% to 15.69%; United States Treasury 0.71% to 0.29%; United States Treasury 0.73% to 0.46%; United States Treasury 0.71% to 0.45%; United States Treasury 0.66% to 0.42%; United States Treasury 0.66% to 0.42%. New: UMBS, TBA (2.42%), UMBS, TBA (1.77%), Government National Mortgage Association (1.69%), UMBS, TBA (1.42%), UMBS, TBA (1.08%), UMBS, TBA (1.07%). Gone: UMBS, TBA (2.95%), UMBS, TBA (2.88%), UMBS, TBA (2.37%), Ginnie Mae II pool (1.19%), Government National Mortgage Association (0.9%), UMBS, TBA (0.82%). 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/eagg/https://themulden.com/funds/eagg/1,472 positions became 1,620: 311 added (25.7% of the fund), 163 dropped (18.93%). Turnover proxy 32.3%. Largest increases: BlackRock Funds III 13.31% to 16.21%; Government National Mortgage Association 0.09% to 0.68%; United States Treasury 0.12% to 0.45%; United States Treasury 0.32% to 0.58%; XYLEM INC 0.02% to 0.14%; United States Treasury 0.35% to 0.47%. Largest decreases: United States Treasury 1.02% to 0.48%; United States Treasury 0.45% to 0.18%; Fannie Mae 0.61% to 0.44%; United States Treasury 0.89% to 0.71%; United States Treasury 0.84% to 0.66%; United States Treasury 0.81% to 0.64%. New: UMBS, TBA (2.95%), UMBS, TBA (2.88%), UMBS, TBA (2.37%), Ginnie Mae II pool (1.19%), Government National Mortgage Association (0.9%), UMBS, TBA (0.82%). Gone: UMBS, TBA (2.63%), UMBS, TBA (2.45%), UMBS, TBA (2.24%), UMBS, TBA (0.9%), United States Treasury (0.86%), Government National Mortgage Association (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/eagg/https://themulden.com/funds/eagg/883 positions became 1,472: 630 added (34.8% of the fund), 41 dropped (11.05%). Turnover proxy 41.5%. Largest increases: BlackRock Funds III 11.99% to 13.31%; United States Treasury 0.11% to 0.51%; United States Treasury 0.1% to 0.44%; United States Treasury 0.08% to 0.41%; United States Treasury 0.11% to 0.39%; United States Treasury 0.33% to 0.59%. Largest decreases: United States Treasury 1.02% to 0.24%; United States Treasury 1.57% to 0.84%; United States Treasury 0.83% to 0.1%; United States Treasury 1.53% to 0.83%; United States Treasury 1.37% to 0.73%; United States Treasury 1.37% to 0.73%. New: UMBS, TBA (2.63%), UMBS, TBA (2.45%), UMBS, TBA (2.24%), United States Treasury (1.02%), UMBS, TBA (0.9%), United States Treasury (0.89%). Gone: UMBS, TBA (1.47%), UMBS, TBA (1.29%), Government National Mortgage Association (1.1%), Government National Mortgage Association (0.79%), UMBS, TBA (0.74%), UMBS, TBA (0.62%). 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