Each N-PORT filing of EUSB 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/eusb/https://themulden.com/funds/eusb/4,206 positions became 4,233: 333 added (7.1% of the fund), 306 dropped (7.07%). Turnover proxy 9.6%. Largest increases: United States Treasury 0.07% to 0.58%; United States Treasury 0.05% to 0.32%; United States Treasury 0.05% to 0.31%; United States Treasury 0.31% to 0.46%; United States Treasury 0.1% to 0.16%; United States Treasury 0.12% to 0.18%. Largest decreases: United States Treasury 0.38% to 0.07%; United States Treasury 0.33% to 0.13%; United States Treasury 0.31% to 0.16%; United States Treasury 0.22% to 0.09%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.29% to 3.16%; United States Treasury 0.12% to 0.05%. New: United States Treasury (0.32%), UMBS, TBA (0.27%), United States Treasury (0.23%), United States Treasury (0.2%), United States Treasury (0.17%), Government National Mortgage Association (0.17%). Gone: Government National Mortgage Association (0.29%), United States Treasury (0.28%), United States Treasury (0.27%), United States Treasury (0.24%), Government National Mortgage Association (0.23%), United States Treasury (0.22%). 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/eusb/https://themulden.com/funds/eusb/4,156 positions became 4,206: 208 added (6.85% of the fund), 158 dropped (5.11%). Turnover proxy 10.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.18% to 3.29%; United States Treasury 0.08% to 0.38%; United States Treasury 0.09% to 0.25%; United States Treasury 0.05% to 0.21%; United States Treasury 0.05% to 0.21%; United States Treasury 0.07% to 0.21%. Largest decreases: Government National Mortgage Association 0.06% to 0.01%; Government National Mortgage Association 0.42% to 0.4%; United States Treasury 0.43% to 0.4%; United States Treasury 0.42% to 0.4%; United States Treasury 0.42% to 0.4%; United States Treasury 0.42% to 0.4%. New: United States Treasury (0.42%), United States Treasury (0.38%), United States Treasury (0.36%), United States Treasury (0.31%), Government National Mortgage Association (0.29%), United States Treasury (0.25%). Gone: United States Treasury (0.29%), United States Treasury (0.27%), United States Treasury (0.24%), United States Treasury (0.2%), United States Treasury (0.18%), United States Treasury (0.16%). 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/eusb/https://themulden.com/funds/eusb/4,282 positions became 4,156: 185 added (7.03% of the fund), 311 dropped (8.15%). Turnover proxy 15.2%. Largest increases: United States Treasury 0.21% to 0.29%; United States Treasury 0.23% to 0.3%; United States Treasury 0.38% to 0.42%; United States Treasury 0.37% to 0.41%; Government National Mortgage Association 0.02% to 0.07%; Government National Mortgage Association 0.38% to 0.42%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.79% to 2.18%; United States Treasury 0.36% to 0.03%; United States Treasury 0.39% to 0.09%; United States Treasury 0.29% to 0.03%; United States Treasury 0.4% to 0.14%; United States Treasury 0.34% to 0.1%. New: United States Treasury (0.42%), United States Treasury (0.25%), United States Treasury (0.23%), United States Treasury (0.22%), United States Treasury (0.16%), AT&T INC (0.15%). Gone: United States Treasury (0.37%), Government National Mortgage Association (0.28%), Government National Mortgage Association (0.28%), United States Treasury (0.24%), UMBS, TBA (0.22%), UMBS, TBA (0.19%). 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/eusb/https://themulden.com/funds/eusb/4,449 positions became 4,282: 403 added (11% of the fund), 570 dropped (10.03%). Turnover proxy 13.7%. Largest increases: United States Treasury 0.11% to 0.35%; United States Treasury 0.13% to 0.32%; United States Treasury 0.12% to 0.27%; United States Treasury 0.05% to 0.15%; United States Treasury 0.05% to 0.16%; United States Treasury 0.07% to 0.17%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.25% to 3.79%; United States Treasury 0.26% to 0.13%; Fannie Mae 0.19% to 0.09%; United States Treasury 0.23% to 0.19%; Government National Mortgage Association 0.4% to 0.38%; Government National Mortgage Association 0.35% to 0.33%. New: United States Treasury (0.4%), Government National Mortgage Association (0.28%), United States Treasury (0.25%), Fannie Mae (0.24%), United States Treasury (0.23%), United States Treasury (0.23%). Gone: UMBS, TBA (0.5%), UMBS, TBA (0.44%), UMBS, TBA (0.32%), United States Treasury (0.3%), Government National Mortgage Association (0.29%), UMBS, TBA (0.26%). 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/eusb/https://themulden.com/funds/eusb/4,295 positions became 4,449: 383 added (9.43% of the fund), 229 dropped (7.68%). Turnover proxy 12%. Largest increases: Freddie Mac 0.03% to 0.21%; United States Treasury 0.06% to 0.22%; United States Treasury 0.11% to 0.27%; United States Treasury 0.1% to 0.25%; United States Treasury 0.11% to 0.25%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.13% to 4.25%. Largest decreases: United States Treasury 0.19% to 0.06%; United States Treasury 0.34% to 0.26%; United States Treasury 0.17% to 0.1%; United States Treasury 0.13% to 0.07%; United States Treasury 0.33% to 0.27%; United States Treasury 0.16% to 0.1%. New: UMBS, TBA (0.5%), UMBS, TBA (0.44%), United States Treasury (0.43%), United States Treasury (0.39%), United States Treasury (0.39%), United States Treasury (0.35%). Gone: United States Treasury (0.46%), UMBS, TBA (0.38%), UMBS, TBA (0.35%), United States Treasury (0.29%), United States Treasury (0.28%), United States Treasury (0.27%). 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/eusb/https://themulden.com/funds/eusb/4,294 positions became 4,295: 143 added (7.81% of the fund), 142 dropped (6.16%). Turnover proxy 8.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.96% to 4.13%; United States Treasury 0.1% to 0.2%; United States Treasury 0.04% to 0.12%; United States Treasury 0.29% to 0.37%; United States Treasury 0.01% to 0.07%; United States Treasury 0.05% to 0.1%. Largest decreases: United States Treasury 0.14% to 0.04%; United States Treasury 0.21% to 0.14%; FHLMC Multifamily Structured Pass Through Certs. 0.09% to 0.03%; EXPORT DEVELOPMNT CANADA 0.06% to 0.02%; Government National Mortgage Association 0.12% to 0.08%; CHINA OVERSEAS FIN KY VI 0.06% to 0.03%. New: United States Treasury (0.39%), UMBS, TBA (0.38%), United States Treasury (0.35%), UMBS, TBA (0.35%), United States Treasury (0.29%), UMBS, TBA (0.23%). Gone: UMBS, TBA (0.34%), UMBS, TBA (0.33%), UMBS, TBA (0.29%), Government National Mortgage Association (0.23%), UMBS, TBA (0.22%), Government National Mortgage Association (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/eusb/https://themulden.com/funds/eusb/4,180 positions became 4,294: 350 added (7.9% of the fund), 236 dropped (7.77%). Turnover proxy 11.8%. Largest increases: United States Treasury 0.03% to 0.29%; United States Treasury 0.11% to 0.34%; United States Treasury 0.02% to 0.22%; United States Treasury 0.1% to 0.27%; United States Treasury 0.1% to 0.26%; United States Treasury 0.04% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.06% to 3.96%; United States Treasury 0.29% to 0.12%; United States Treasury 0.29% to 0.14%; United States Treasury 0.26% to 0.12%; United States Treasury 0.22% to 0.1%; United States Treasury 0.33% to 0.21%. New: UMBS, TBA (0.34%), UMBS, TBA (0.33%), UMBS, TBA (0.29%), Government National Mortgage Association (0.23%), UMBS, TBA (0.22%), Government National Mortgage Association (0.22%). Gone: UMBS, TBA (0.33%), UMBS, TBA (0.32%), UMBS, TBA (0.3%), United States Treasury (0.25%), UMBS, TBA (0.24%), UMBS, TBA (0.21%). 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/eusb/https://themulden.com/funds/eusb/4,044 positions became 4,180: 468 added (11.62% of the fund), 332 dropped (9.34%). Turnover proxy 14.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.14% to 5.06%; United States Treasury 0.1% to 0.33%; United States Treasury 0.14% to 0.33%; United States Treasury 0.29% to 0.38%; United States Treasury 0.09% to 0.16%; United States Treasury 0.12% to 0.19%. Largest decreases: Government National Mortgage Association 0.24% to 0.13%; United States Treasury 0.49% to 0.45%; Government National Mortgage Association 0.51% to 0.47%; United States Treasury 0.45% to 0.41%; INTEL CORP 0.05% to 0.01%; Government National Mortgage Association 0.43% to 0.4%. New: United States Treasury (0.38%), UMBS, TBA (0.33%), UMBS, TBA (0.32%), UMBS, TBA (0.3%), United States Treasury (0.29%), United States Treasury (0.24%). Gone: UMBS, TBA (0.32%), UMBS, TBA (0.3%), UMBS, TBA (0.28%), UMBS, TBA (0.27%), United States Treasury (0.24%), Government National Mortgage Association (0.2%). 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/eusb/https://themulden.com/funds/eusb/3,950 positions became 4,044: 414 added (9.65% of the fund), 320 dropped (6.9%). Turnover proxy 12.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.52% to 4.14%; United States Treasury 0.17% to 0.31%; United States Treasury 0.13% to 0.2%; United States Treasury 0.13% to 0.19%; United States Treasury 0.34% to 0.39%; United States Treasury 0.1% to 0.14%. Largest decreases: Government National Mortgage Association 0.56% to 0.51%; Government National Mortgage Association 0.47% to 0.43%; Government National Mortgage Association 0.41% to 0.37%; United States Treasury 0.48% to 0.44%; United States Treasury 0.46% to 0.43%; CHARTER COMM OPT LLC/CAP 0.04% to 0.01%. New: UMBS, TBA (0.32%), United States Treasury (0.32%), UMBS, TBA (0.3%), United States Treasury (0.29%), UMBS, TBA (0.28%), United States Treasury (0.28%). Gone: United States Treasury (0.29%), UMBS, TBA (0.29%), UMBS, TBA (0.24%), UMBS, TBA (0.17%), United States Treasury (0.17%), UMBS, TBA (0.16%). 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/eusb/https://themulden.com/funds/eusb/3,802 positions became 3,950: 304 added (8.07% of the fund), 156 dropped (4.57%). Turnover proxy 10.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.72% to 2.52%; United States Treasury 0.11% to 0.24%; United States Treasury 0.12% to 0.21%; United States Treasury 0.15% to 0.23%; United States Treasury 0.07% to 0.13%; United States Treasury 0.1% to 0.16%. Largest decreases: United States Treasury 0.41% to 0.21%; United States Treasury 0.28% to 0.13%; Government National Mortgage Association 0.61% to 0.56%; Government National Mortgage Association 0.52% to 0.47%; Government National Mortgage Association 0.45% to 0.41%; United States Treasury 0.56% to 0.52%. New: United States Treasury (0.48%), United States Treasury (0.39%), UMBS, TBA (0.29%), United States Treasury (0.25%), United States Treasury (0.25%), UMBS, TBA (0.24%). Gone: United States Treasury (0.55%), United States Treasury (0.32%), United States Treasury (0.31%), Government National Mortgage Association (0.25%), UMBS, TBA (0.2%), UMBS, TBA (0.14%). 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/eusb/https://themulden.com/funds/eusb/3,906 positions became 3,802: 156 added (5.7% of the fund), 260 dropped (6.77%). Turnover proxy 13.9%. Largest increases: United States Treasury 0.24% to 0.37%; United States Treasury 0.49% to 0.56%; United States Treasury 0.05% to 0.11%; United States Treasury 0.46% to 0.52%; United States Treasury 0.07% to 0.12%; United States Treasury 0.1% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.7% to 1.72%; United States Treasury 1.04% to 0.32%; United States Treasury 0.51% to 0.1%; United States Treasury 0.39% to 0.09%; United States Treasury 0.46% to 0.26%; United States Treasury 0.3% to 0.09%. New: United States Treasury (0.38%), United States Treasury (0.25%), Government National Mortgage Association (0.25%), UMBS, TBA (0.2%), United States Treasury (0.16%), United States Treasury (0.15%). Gone: United States Treasury (0.31%), Government National Mortgage Association (0.25%), UMBS, TBA (0.24%), Government National Mortgage Association (0.22%), United States Treasury (0.22%), UMBS, TBA (0.2%). 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/eusb/https://themulden.com/funds/eusb/3,859 positions became 3,906: 179 added (8.42% of the fund), 132 dropped (4.95%). Turnover proxy 11.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.24% to 3.7%; United States Treasury 0.07% to 0.3%; United States Treasury 0.22% to 0.33%; Government National Mortgage Association 0.04% to 0.12%; United States Treasury 0.1% to 0.16%; United States Treasury 0.18% to 0.24%. Largest decreases: BENCHMARK Mortgage Trust 0.47% to 0.15%; United States Treasury 0.34% to 0.08%; United States Treasury 0.49% to 0.28%; United States Treasury 1.23% to 1.04%; United States Treasury 0.38% to 0.22%; United States Treasury 0.22% to 0.14%. New: United States Treasury (0.51%), United States Treasury (0.46%), United States Treasury (0.41%), United States Treasury (0.39%), United States Treasury (0.36%), United States Treasury (0.27%). Gone: United States Treasury (0.62%), United States Treasury (0.49%), United States Treasury (0.32%), United States Treasury (0.21%), UMBS, TBA (0.17%), Government National Mortgage Association (0.16%). 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/eusb/https://themulden.com/funds/eusb/3,866 positions became 3,859: 140 added (6.08% of the fund), 147 dropped (4.22%). Turnover proxy 6.9%. Largest increases: United States Treasury 0.49% to 0.66%; United States Treasury 0.14% to 0.21%; United States Treasury 0.04% to 0.07%; Republic of Colombia 0.03% to 0.05%; Republic of South Africa 0.02% to 0.03%; Vodafone Group PLC 0% to 0.02%. Largest decreases: United States Treasury 0.3% to 0.14%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.39% to 2.24%; United States Treasury 0.43% to 0.32%; Government National Mortgage Association 0.18% to 0.13%; Government National Mortgage Association 0.65% to 0.62%; BENCHMARK Mortgage Trust 0.5% to 0.47%. New: United States Treasury (0.45%), United States Treasury (0.34%), United States Treasury (0.25%), United States Treasury (0.23%), United States Treasury (0.22%), United States Treasury (0.18%). Gone: United States Treasury (0.5%), United States Treasury (0.33%), United States Treasury (0.28%), United States Treasury (0.25%), UMBS, TBA (0.18%), UMBS, TBA (0.17%). 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/eusb/https://themulden.com/funds/eusb/4,045 positions became 3,866: 301 added (8.59% of the fund), 480 dropped (14.17%). Turnover proxy 27.9%. Largest increases: United States Treasury 0.12% to 0.49%; United States Treasury 0.91% to 1.25%; United States Treasury 0.48% to 0.65%; United States Treasury 0.13% to 0.31%; United States Treasury 0.46% to 0.63%; Government National Mortgage Association 0.49% to 0.65%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.21% to 2.39%; United States Treasury 1.76% to 0.12%; United States Treasury 0.79% to 0.16%; United States Treasury 0.57% to 0.06%; United States Treasury 0.78% to 0.29%; United States Treasury 0.6% to 0.16%. New: United States Treasury (0.49%), United States Treasury (0.35%), United States Treasury (0.32%), United States Treasury (0.23%), UMBS, TBA (0.18%), United States Treasury (0.18%). Gone: Fannie Mae (0.42%), UMBS, TBA (0.41%), United States Treasury (0.39%), UMBS, TBA (0.3%), UMBS, TBA (0.29%), UMBS, TBA (0.27%). 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/eusb/https://themulden.com/funds/eusb/4,020 positions became 4,045: 238 added (9.22% of the fund), 213 dropped (9.32%). Turnover proxy 12.3%. Largest increases: United States Treasury 0.26% to 0.43%; United States Treasury 0.14% to 0.3%; United States Treasury 0.15% to 0.28%; United States Treasury 0.06% to 0.18%; Government National Mortgage Association 0.03% to 0.13%; United States Treasury 0.07% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.52% to 5.21%; United States Treasury 1.21% to 0.91%; United States Treasury 1.01% to 0.79%; United States Treasury 0.31% to 0.15%; United States Treasury 0.57% to 0.45%; United States Treasury 0.45% to 0.33%. New: UMBS, TBA (0.41%), United States Treasury (0.38%), United States Treasury (0.37%), United States Treasury (0.37%), UMBS, TBA (0.3%), UMBS, TBA (0.29%). Gone: United States Treasury (0.74%), United States Treasury (0.7%), United States Treasury (0.45%), UMBS, TBA (0.45%), UMBS, TBA (0.35%), Government National Mortgage Association (0.32%). 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/eusb/https://themulden.com/funds/eusb/3,969 positions became 4,020: 279 added (10.79% of the fund), 228 dropped (9.03%). Turnover proxy 15.1%. Largest increases: United States Treasury 0.06% to 0.28%; Government National Mortgage Association 0.06% to 0.17%; United States Treasury 0.1% to 0.19%; Government National Mortgage Association 0.06% to 0.14%; United States Treasury 1.13% to 1.21%; Freddie Mac 0% to 0.07%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.21% to 5.52%; United States Treasury 0.85% to 0.45%; United States Treasury 0.98% to 0.64%; United States Treasury 0.53% to 0.23%; United States Treasury 0.75% to 0.45%; United States Treasury 0.19% to 0.09%. New: UMBS, TBA (0.45%), United States Treasury (0.36%), UMBS, TBA (0.35%), Government National Mortgage Association (0.32%), UMBS, TBA (0.3%), UMBS, TBA (0.28%). Gone: UMBS, TBA (0.88%), UMBS, TBA (0.63%), UMBS, TBA (0.6%), UMBS, TBA (0.58%), UMBS, TBA (0.44%), UMBS, TBA (0.4%). 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/eusb/https://themulden.com/funds/eusb/3,677 positions became 3,969: 484 added (26.75% of the fund), 192 dropped (9.6%). Turnover proxy 32.2%. Largest increases: United States Treasury 0.2% to 0.53%; United States Treasury 0.03% to 0.24%; Fannie Mae 0.03% to 0.21%; Government National Mortgage Association 0.3% to 0.42%; United States Treasury 0.04% to 0.14%; United States Treasury 0.04% to 0.14%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.68% to 8.21%; United States Treasury 1.56% to 1.13%; United States Treasury 0.54% to 0.16%; United States Treasury 0.59% to 0.25%; United States Treasury 1.17% to 0.85%; United States Treasury 0.66% to 0.35%. New: United States Treasury (1.78%), United States Treasury (1.08%), United States Treasury (0.98%), UMBS, TBA (0.88%), United States Treasury (0.66%), UMBS, TBA (0.63%). Gone: United States Treasury (0.85%), UMBS, TBA (0.7%), Government National Mortgage Association (0.56%), UMBS, TBA (0.53%), UMBS, TBA (0.52%), UMBS, TBA (0.51%). 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/eusb/https://themulden.com/funds/eusb/3,539 positions became 3,677: 333 added (17.84% of the fund), 195 dropped (12.6%). Turnover proxy 20.2%. Largest increases: United States Treasury 0.36% to 0.46%; Microsoft Corp 0% to 0.05%; VERIZON COMMUNICATIONS 0.03% to 0.06%; COCA-COLA CO/THE 0% to 0.03%; PEPSICO INC 0% to 0.03%; MICROSOFT CORP 0.04% to 0.07%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.1% to 8.68%; United States Treasury 1.83% to 1.17%; United States Treasury 1.13% to 0.94%; United States Treasury 0.7% to 0.55%; United States Treasury 0.55% to 0.4%; United States Treasury 0.52% to 0.39%. New: United States Treasury (0.77%), United States Treasury (0.73%), UMBS, TBA (0.7%), Government National Mortgage Association (0.56%), UMBS, TBA (0.53%), UMBS, TBA (0.52%). Gone: UMBS, TBA (0.98%), UMBS, TBA (0.89%), UMBS, TBA (0.86%), Government National Mortgage Association (0.84%), UMBS, TBA (0.82%), UMBS, TBA (0.62%). 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/eusb/https://themulden.com/funds/eusb/3,192 positions became 3,539: 538 added (25.8% of the fund), 191 dropped (12.79%). Turnover proxy 30.6%. Largest increases: United States Treasury 0.02% to 0.41%; United States Treasury 0.99% to 1.13%; Government National Mortgage Association 0.09% to 0.2%; BPCE SA 0% to 0.06%; United States Treasury 0.33% to 0.38%; HSBC HOLDINGS PLC 0% to 0.05%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.7% to 11.1%; United States Treasury 2.45% to 1.83%; United States Treasury 1.35% to 1.02%; United States Treasury 1.26% to 0.94%; United States Treasury 0.94% to 0.7%; United States Treasury 0.94% to 0.7%. New: United States Treasury (1.56%), United States Treasury (1.02%), UMBS, TBA (0.98%), UMBS, TBA (0.89%), UMBS, TBA (0.86%), United States Treasury (0.84%). Gone: UMBS, TBA (1.58%), Government National Mortgage Association (1.39%), UMBS, TBA (0.94%), UMBS, TBA (0.86%), UMBS, TBA (0.8%), UMBS, TBA (0.65%). 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/eusb/https://themulden.com/funds/eusb/2,348 positions became 3,192: 1007 added (34.02% of the fund), 163 dropped (12.48%). Turnover proxy 38.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.91% to 12.7%; United States Treasury 0.12% to 0.71%; United States Treasury 0.1% to 0.34%; United States Treasury 0.03% to 0.27%; United States Treasury 0.11% to 0.26%; Government National Mortgage Association 0% to 0.09%. Largest decreases: United States Treasury 1.69% to 0.99%; United States Treasury 1.59% to 0.94%; United States Treasury 1.5% to 0.88%; United States Treasury 1.26% to 0.74%; United States Treasury 1.1% to 0.65%; United States Treasury 0.64% to 0.22%. New: United States Treasury (2.45%), UMBS, TBA (1.58%), Government National Mortgage Association (1.39%), United States Treasury (1.35%), United States Treasury (1.26%), UMBS, TBA (0.94%). Gone: UMBS, TBA (1.36%), UMBS, TBA (1.23%), UMBS, TBA (0.95%), UMBS, TBA (0.91%), UMBS, TBA (0.87%), United States Treasury (0.78%). 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/eusb/https://themulden.com/funds/eusb/2,030 positions became 2,348: 584 added (27.32% of the fund), 266 dropped (15.08%). Turnover proxy 34%. Largest increases: United States Treasury 0.39% to 1.5%; United States Treasury 0.66% to 1.59%; United States Treasury 0.43% to 0.89%; United States Treasury 0.38% to 0.8%; United States Treasury 0.1% to 0.31%; United States Treasury 0.36% to 0.54%. Largest decreases: United States Treasury 2.45% to 1.69%; United States Treasury 1.23% to 0.56%; United States Treasury 1.82% to 1.26%; United States Treasury 1.59% to 1.1%; Fannie Mae 1.09% to 0.68%; United States Treasury 1.13% to 0.78%. New: UMBS, TBA (1.36%), UMBS, TBA (1.23%), UMBS, TBA (0.95%), Government National Mortgage Association (0.93%), UMBS, TBA (0.91%), UMBS, TBA (0.87%). Gone: UMBS, TBA (1.12%), UMBS, TBA (0.95%), United States Treasury (0.9%), UMBS, TBA (0.76%), UMBS, TBA (0.74%), UMBS, TBA (0.65%). 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/eusb/https://themulden.com/funds/eusb/1,789 positions became 2,030: 363 added (30.96% of the fund), 122 dropped (15.99%). Turnover proxy 34.9%. Largest increases: United States Treasury 0.17% to 0.38%; United States Treasury 0.2% to 0.36%; BANK OF MONTREAL 0.03% to 0.15%; CANADIAN IMPERIAL BANK 0.04% to 0.14%; European Investment Bank 0.02% to 0.11%; KFW 0.03% to 0.09%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 13.01% to 11.9%; United States Treasury 3.23% to 2.45%; United States Treasury 1.03% to 0.3%; United States Treasury 2.43% to 1.82%; Fannie Mae 1.56% to 1.09%; United States Treasury 1.17% to 0.73%. New: United States Treasury (1.59%), UMBS, TBA (1.12%), UMBS, TBA (0.95%), United States Treasury (0.83%), United States Treasury (0.81%), UMBS, TBA (0.76%). Gone: United States Treasury (2.1%), UMBS, TBA (2.05%), UMBS, TBA (1.48%), UMBS, TBA (1.23%), UMBS, TBA (1.09%), UMBS, TBA (0.78%). 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/eusb/https://themulden.com/funds/eusb/488 positions became 1,789: 1346 added (68.46% of the fund), 45 dropped (12.88%). Turnover proxy 69%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.71% to 13.01%; HOME DEPOT INC 0.02% to 0.09%; SUMITOMO MITSUI FINL GRP 0.03% to 0.06%; HCA INC 0.02% to 0.05%; Walgreen Co 0.02% to 0.04%; LOWE'S COS INC 0.05% to 0.07%. Largest decreases: United States Treasury 7.95% to 1.49%; United States Treasury 5.3% to 1.16%; United States Treasury 3.68% to 0.81%; Fannie Mae 3.03% to 0.58%; United States Treasury 2.95% to 0.64%; Fannie Mae 2% to 0.41%. New: United States Treasury (3.23%), United States Treasury (2.43%), United States Treasury (2.1%), UMBS, TBA (2.05%), United States Treasury (1.64%), Fannie Mae (1.56%). Gone: UMBS, TBA (2.39%), Government National Mortgage Association (1.78%), UMBS, TBA (1.24%), UMBS, TBA (0.93%), UMBS, TBA (0.93%), UMBS, TBA (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMT