Each N-PORT filing of IEI 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/iei/https://themulden.com/funds/iei/86 positions became 84: 7 added (7.55% of the fund), 9 dropped (9.27%). Turnover proxy 11.2%. Largest increases: United States of America 0.73% to 1.42%; United States of America 0.94% to 1.5%; United States of America 0.24% to 0.8%; United States of America 0.45% to 0.99%; United States of America 1.61% to 1.95%; United States of America 0.42% to 0.75%. Largest decreases: United States of America 2.94% to 1.82%; United States of America 3.6% to 2.92%; United States of America 2.11% to 2.1%; United States of America 1.62% to 1.62%; United States of America 2.11% to 2.11%; United States of America 0.94% to 0.93%. New: United States of America (2.13%), United States of America (1.13%), United States of America (1.08%), United States of America (1.05%), United States of America (0.91%), United States of America (0.9%). Gone: United States of America (3.08%), United States of America (1.66%), United States of America (1.48%), United States of America (1.35%), United States of America (0.77%), United States of America (0.47%). 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/iei/https://themulden.com/funds/iei/83 positions became 86: 8 added (7.37% of the fund), 5 dropped (5.65%). Turnover proxy 8.3%. Largest increases: United States of America 0.5% to 1.07%; United States of America 0.18% to 0.46%; United States of America 2.26% to 2.28%; United States of America 1.81% to 1.82%; United States of America 1.64% to 1.65%; United States of America 1.75% to 1.76%. Largest decreases: United States of America 1.63% to 0%; United States of America 4.05% to 3.08%; BlackRock Funds III 0.21% to 0.15%; United States of America 1.66% to 1.66%; United States of America 3.61% to 3.6%; United States of America 1.26% to 1.26%. New: United States of America (1.64%), United States of America (1.61%), United States of America (0.94%), United States of America (0.94%), United States of America (0.71%), United States of America (0.6%). Gone: United States of America (2.89%), United States of America (1.67%), United States of America (0.72%), United States of America (0.33%), United States of America (0.05%). 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/iei/https://themulden.com/funds/iei/81 positions became 83: 8 added (7.36% of the fund), 6 dropped (9.18%). Turnover proxy 9.4%. Largest increases: United States of America 0.67% to 1.35%; United States of America 0.37% to 0.92%; United States of America 0.57% to 0.88%; United States of America 0.3% to 0.6%; United States of America 2.24% to 2.26%; United States of America 2.05% to 2.06%. Largest decreases: BlackRock Funds III 0.32% to 0.21%; United States of America 1.67% to 1.66%; United States of America 2.31% to 2.3%; United States of America 1.63% to 1.63%; United States of America 1.49% to 1.48%; United States of America 1.27% to 1.26%. New: United States of America (2.1%), United States of America (0.98%), United States of America (0.96%), United States of America (0.91%), United States of America (0.73%), United States of America (0.59%). Gone: United States of America (3.67%), United States of America (3.46%), United States of America (1.3%), United States of America (0.63%), United States of America (0.06%), United States of America (0.04%). 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/iei/https://themulden.com/funds/iei/107 positions became 81: 6 added (5.92% of the fund), 32 dropped (3.56%). Turnover proxy 8.9%. Largest increases: United States of America 0.94% to 1.62%; United States of America 0.99% to 1.63%; United States of America 1.22% to 1.8%; United States of America 0.8% to 1.12%; United States of America 0.44% to 0.75%; United States of America 0.59% to 0.82%. Largest decreases: United States of America 3.1% to 0.04%; United States of America 1.89% to 0.06%; United States of America 0.88% to 0.63%; BlackRock Funds III 0.46% to 0.32%; United States of America 1.31% to 1.3%; United States of America 1.67% to 1.67%. New: United States of America (2.09%), United States of America (1.14%), United States of America (1.13%), United States of America (0.77%), United States of America (0.48%), United States of America (0.3%). Gone: United States of America (2.1%), United States of America (0.42%), United States of America (0.1%), United States of America (0.08%), United States of America (0.06%), United States of America (0.05%). 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/iei/https://themulden.com/funds/iei/100 positions became 107: 7 added (8.19% of the fund), 0 dropped (0%). Turnover proxy 8.7%. Largest increases: United States of America 2.12% to 2.31%; United States of America 3.63% to 3.66%; United States of America 3.42% to 3.45%; United States of America 4.03% to 4.05%; United States of America 2.91% to 2.92%; United States of America 1.88% to 1.89%. Largest decreases: United States of America 1.88% to 0.03%; United States of America 1.68% to 0.05%; United States of America 1.14% to 0.03%; United States of America 3.14% to 2.1%; United States of America 1.02% to 0.05%; United States of America 0.78% to 0.08%. New: United States of America (2.03%), United States of America (1.41%), United States of America (1.16%), United States of America (0.94%), United States of America (0.93%), United States of America (0.92%). 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/iei/https://themulden.com/funds/iei/93 positions became 100: 7 added (8.4% of the fund), 0 dropped (0%). Turnover proxy 8.9%. Largest increases: BlackRock Funds III 0.38% to 0.78%; United States of America 3.13% to 3.14%; United States of America 3.41% to 3.42%; United States of America 3.62% to 3.63%; United States of America 1.87% to 1.88%; United States of America 1.59% to 1.59%. Largest decreases: United States of America 2.49% to 0.09%; United States of America 1.57% to 0.05%; United States of America 1.08% to 0.06%; United States of America 1.63% to 0.66%; United States of America 1.01% to 0.13%; United States of America 0.69% to 0.05%. New: United States of America (2.21%), United States of America (1.5%), United States of America (1.15%), United States of America (1.11%), United States of America (0.98%), United States of America (0.77%). 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/iei/https://themulden.com/funds/iei/87 positions became 93: 6 added (6.73% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: United States of America 3.1% to 3.13%; United States of America 3.6% to 3.62%; United States of America 3.39% to 3.41%; United States of America 1.56% to 1.57%; United States of America 1.95% to 1.96%; United States of America 2.48% to 2.49%. Largest decreases: United States of America 1.97% to 0.02%; United States of America 1.22% to 0.06%; United States of America 1.04% to 0.07%; United States of America 0.84% to 0.11%; United States of America 0.8% to 0.09%; United States of America 0.53% to 0.1%. New: United States of America (1.71%), United States of America (1.31%), United States of America (1.27%), United States of America (1.07%), United States of America (0.94%), United States of America (0.44%). 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/iei/https://themulden.com/funds/iei/80 positions became 87: 7 added (7.99% of the fund), 0 dropped (0%). Turnover proxy 9.4%. Largest increases: United States of America 0.63% to 1.58%; BlackRock Funds III 0.56% to 0.68%; United States of America 1.84% to 1.87%; United States of America 3.62% to 3.64%; United States of America 3.58% to 3.6%; United States of America 1.18% to 1.2%. Largest decreases: United States of America 3.21% to 0.8%; United States of America 2.41% to 0.06%; United States of America 1.62% to 0.14%; United States of America 1.22% to 0%; United States of America 2.63% to 1.63%; United States of America 0.88% to 0.17%. New: United States of America (2.05%), United States of America (1.28%), United States of America (1.11%), United States of America (0.95%), United States of America (0.91%), United States of America (0.85%). 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/iei/https://themulden.com/funds/iei/72 positions became 80: 8 added (9.12% of the fund), 0 dropped (0%). Turnover proxy 9.6%. Largest increases: United States of America 1.36% to 1.55%; BlackRock Funds III 0.44% to 0.56%; United States of America 1.95% to 1.97%; United States of America 3.07% to 3.08%; United States of America 3.35% to 3.37%; United States of America 3.2% to 3.21%. Largest decreases: United States of America 4.95% to 2.41%; United States of America 1.73% to 0.36%; United States of America 1.13% to 0%; United States of America 1.09% to 0%; United States of America 1.04% to 0%; United States of America 1.88% to 0.88%. New: United States of America (1.84%), United States of America (1.68%), United States of America (1.49%), United States of America (1.05%), United States of America (0.96%), United States of America (0.74%). 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/iei/https://themulden.com/funds/iei/71 positions became 72: 6 added (8.5% of the fund), 5 dropped (2.48%). Turnover proxy 11.3%. Largest increases: United States Treasury 0.45% to 1.88%; United States Treasury 0.91% to 2.11%; United States Treasury 3.55% to 3.56%; United States Treasury 3.05% to 3.07%; United States Treasury 3.34% to 3.35%; United States Treasury 1.17% to 1.18%. Largest decreases: United States Treasury 5.81% to 1.13%; United States Treasury 7.16% to 4.95%; United States Treasury 3.17% to 1.84%; United States Treasury 3.61% to 3.07%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.48% to 0.44%; United States Treasury 1.64% to 1.64%. New: United States Treasury (3.64%), United States Treasury (1.68%), United States Treasury (0.99%), United States Treasury (0.9%), United States Treasury (0.73%), United States Treasury (0.57%). Gone: United States Treasury (0.7%), United States Treasury (0.69%), United States Treasury (0.61%), United States Treasury (0.46%), United States Treasury (0.03%). 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/iei/https://themulden.com/funds/iei/66 positions became 71: 11 added (9.99% of the fund), 6 dropped (7.67%). Turnover proxy 10.5%. Largest increases: United States Treasury 0.68% to 1.05%; United States Treasury 1.92% to 1.94%; United States Treasury 3.04% to 3.05%; United States Treasury 3.16% to 3.17%; United States Treasury 3.18% to 3.19%; United States Treasury 3.33% to 3.34%. Largest decreases: United States Treasury 7.03% to 5.81%; United States Treasury 7.82% to 7.16%; United States Treasury 4.54% to 3.99%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.78% to 0.48%; United States Treasury 2.66% to 2.63%; United States Treasury 2.14% to 2.12%. New: United States Treasury (2.27%), United States Treasury (1.24%), United States Treasury (1.17%), United States Treasury (1.14%), United States Treasury (1.04%), United States Treasury (0.91%). Gone: United States Treasury (3.78%), United States Treasury (1.21%), United States Treasury (0.99%), United States Treasury (0.84%), United States Treasury (0.48%), United States Treasury (0.38%). 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/iei/https://themulden.com/funds/iei/65 positions became 66: 7 added (8.21% of the fund), 6 dropped (10.21%). Turnover proxy 12.3%. Largest increases: United States Treasury 0.02% to 1.08%; United States Treasury 0.29% to 1.2%; United States Treasury 0.98% to 1.73%; United States Treasury 0.15% to 0.88%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.28% to 0.78%; United States Treasury 6.99% to 7.03%. Largest decreases: United States Treasury 5.4% to 3.62%; United States Treasury 3.94% to 3.78%; United States Treasury 2.16% to 2.14%; United States Treasury 4.55% to 4.54%; United States Treasury 1.65% to 1.63%; United States Treasury 1.56% to 1.54%. New: United States Treasury (2.66%), United States Treasury (1.21%), United States Treasury (1.2%), United States Treasury (1.15%), United States Treasury (0.69%), United States Treasury (0.69%). Gone: United States Treasury (3.39%), United States Treasury (1.83%), United States Treasury (1.63%), United States Treasury (1.52%), United States Treasury (1.27%), United States Treasury (0.58%). 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/iei/https://themulden.com/funds/iei/61 positions became 65: 7 added (7.52% of the fund), 3 dropped (5.89%). Turnover proxy 10.5%. Largest increases: United States Treasury 0.5% to 1.65%; United States Treasury 0.15% to 0.98%; United States Treasury 0% to 0.6%; United States Treasury 0% to 0.15%; United States Treasury 0.87% to 0.98%; United States Treasury 3.52% to 3.54%. Largest decreases: United States Treasury 2.28% to 0.58%; United States Treasury 2.11% to 0.95%; United States Treasury 6.15% to 5.4%; United States Treasury 5.26% to 4.55%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.53% to 0.28%; United States Treasury 7.01% to 6.99%. New: United States Treasury (2.16%), United States Treasury (1.65%), United States Treasury (1.28%), United States Treasury (0.78%), United States Treasury (0.66%), United States Treasury (0.6%). Gone: United States Treasury (2.22%), United States Treasury (2.05%), United States Treasury (1.62%). 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/iei/https://themulden.com/funds/iei/64 positions became 61: 5 added (6.37% of the fund), 8 dropped (6.37%). Turnover proxy 7.9%. Largest increases: United States Treasury 0.06% to 0.87%; United States Treasury 0.49% to 1.05%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.47% to 0.53%; United States Treasury 3.91% to 3.93%; United States Treasury 3.38% to 3.39%; United States Treasury 2.26% to 2.28%. Largest decreases: United States Treasury 3.15% to 2.05%; United States Treasury 2.56% to 2.22%; United States Treasury 5.28% to 5.26%; United States Treasury 6.17% to 6.15%; United States Treasury 2.89% to 2.88%; United States Treasury 2.9% to 2.89%. New: United States Treasury (2.11%), United States Treasury (1.56%), United States Treasury (1.52%), United States Treasury (0.68%), United States Treasury (0.5%). Gone: United States Treasury (3.68%), United States Treasury (1.93%), United States Treasury (0.32%), United States Treasury (0.25%), United States Treasury (0.18%), United States Treasury (0.01%). 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/iei/https://themulden.com/funds/iei/65 positions became 64: 2 added (0.55% of the fund), 3 dropped (0.01%). Turnover proxy 6.5%. Largest increases: United States Treasury 2.36% to 5.28%; United States Treasury 0.69% to 1.62%; United States Treasury 1% to 1.9%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.47%; United States Treasury 2.52% to 2.89%; United States Treasury 2.84% to 3.02%. Largest decreases: United States Treasury 7.08% to 3.68%; United States Treasury 2.82% to 0.01%; United States Treasury 0.59% to 0.49%; United States Treasury 0.04% to 0.01%; United States Treasury 6.2% to 6.17%; United States Treasury 2.92% to 2.9%. New: United States Treasury (0.3%), United States Treasury (0.25%). Gone: United States Treasury (0.01%), United States Treasury (0%), United States Treasury (0%). 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/iei/https://themulden.com/funds/iei/60 positions became 65: 11 added (6.37% of the fund), 6 dropped (0.39%). Turnover proxy 9.8%. Largest increases: United States Treasury 2.41% to 3.18%; United States Treasury 1.17% to 1.9%; United States Treasury 1.63% to 2.36%; United States Treasury 7.35% to 7.82%; United States Treasury 0.66% to 0.83%; United States Treasury 1.15% to 1.33%. Largest decreases: United States Treasury 6.76% to 2.82%; United States Treasury 1.94% to 0%; United States Treasury 4.84% to 3.89%; United States Treasury 0.73% to 0%; United States Treasury 0.69% to 0.01%; United States Treasury 0.6% to 0.02%. New: United States Treasury (2.52%), United States Treasury (0.98%), United States Treasury (0.69%), United States Treasury (0.59%), United States Treasury (0.51%), United States Treasury (0.45%). Gone: United States Treasury (0.38%), United States Treasury (0.01%), United States Treasury (0.01%), United States Treasury (0%), United States Treasury (0%), United States Treasury (0%). 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/iei/https://themulden.com/funds/iei/61 positions became 60: 9 added (3.66% of the fund), 10 dropped (5.5%). Turnover proxy 9%. Largest increases: United States Treasury 1.74% to 3.54%; United States Treasury 1.36% to 2.93%; United States Treasury 1.33% to 2.25%; United States Treasury 0.02% to 0.44%; United States Treasury 0.43% to 0.66%; United States Treasury 7.36% to 7.44%. Largest decreases: United States Treasury 7.95% to 6.76%; United States Treasury 0.85% to 0.03%; United States Treasury 0.58% to 0.01%; United States Treasury 0.25% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.17% to 0.04%; United States Treasury 6.34% to 6.23%. New: United States Treasury (1.63%), United States Treasury (0.73%), United States Treasury (0.6%), United States Treasury (0.45%), United States Treasury (0.19%), United States Treasury (0.06%). Gone: United States Treasury (3.78%), United States Treasury (0.97%), United States Treasury (0.58%), United States Treasury (0.1%), United States Treasury (0.04%), United States Treasury (0.02%). 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/iei/https://themulden.com/funds/iei/62 positions became 61: 8 added (0.94% of the fund), 9 dropped (1.12%). Turnover proxy 7.4%. Largest increases: United States Treasury 0.84% to 3.38%; United States Treasury 0.29% to 1.74%; United States Treasury 0.01% to 1.36%; United States Treasury 0.29% to 0.79%; United States Treasury 1.15% to 1.59%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.17%. Largest decreases: United States Treasury 5.73% to 0.02%; United States Treasury 0.22% to 0%; United States Treasury 0.17% to 0.01%; United States Treasury 6.38% to 6.34%; United States Treasury 7.43% to 7.39%; United States Treasury 7.06% to 7.03%. New: United States Treasury (0.58%), United States Treasury (0.19%), United States Treasury (0.1%), United States Treasury (0.05%), United States Treasury (0.02%), United States Treasury (0%). Gone: United States Treasury (0.9%), United States Treasury (0.09%), United States Treasury (0.05%), United States Treasury (0.03%), United States Treasury (0.03%), United States Treasury (0.01%). 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/iei/https://themulden.com/funds/iei/63 positions became 62: 9 added (4.12% of the fund), 10 dropped (9.71%). Turnover proxy 13.6%. Largest increases: United States Treasury 1.39% to 4.79%; United States Treasury 0.43% to 2.89%; United States Treasury 1.68% to 3.21%; United States Treasury 5.31% to 6.38%; United States Treasury 0.17% to 1.17%; United States Treasury 7.91% to 7.92%. Largest decreases: United States Treasury 1.17% to 0.03%; United States Treasury 1.5% to 0.44%; United States Treasury 0.55% to 0%; United States Treasury 0.3% to 0.01%; United States Treasury 0.65% to 0.42%; United States Treasury 0.23% to 0%. New: United States Treasury (1.18%), United States Treasury (0.84%), United States Treasury (0.84%), United States Treasury (0.33%), United States Treasury (0.29%), United States Treasury (0.29%). Gone: United States Treasury (3.78%), United States Treasury (2.98%), United States Treasury (1.6%), United States Treasury (0.36%), United States Treasury (0.34%), United States Treasury (0.33%). 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/iei/https://themulden.com/funds/iei/73 positions became 63: 7 added (5.34% of the fund), 17 dropped (1.62%). Turnover proxy 12%. Largest increases: United States Treasury 2.15% to 5.31%; United States Treasury 0.44% to 1.79%; United States Treasury 0.79% to 1.9%; United States Treasury 0.45% to 1%; United States Treasury 1.23% to 1.33%; United States Treasury 7.39% to 7.46%. Largest decreases: United States Treasury 9.49% to 3.78%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.97% to 0.06%; United States Treasury 4.24% to 3.36%; United States Treasury 1.42% to 0.55%; United States Treasury 1.15% to 0.3%; United States Treasury 0.54% to 0.01%. New: United States Treasury (1.68%), United States Treasury (1.39%), United States Treasury (1.2%), United States Treasury (0.65%), United States Treasury (0.43%), United States Treasury (0%). Gone: United States Treasury (0.48%), United States Treasury (0.4%), United States Treasury (0.31%), United States Treasury (0.16%), United States Treasury (0.09%), United States Treasury (0.04%). 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/iei/https://themulden.com/funds/iei/76 positions became 73: 12 added (11.76% of the fund), 15 dropped (3.1%). Turnover proxy 14%. Largest increases: United States Treasury 1.52% to 2.49%; United States Treasury 0.89% to 1.15%; United States Treasury 7.71% to 7.87%; United States Treasury 9.37% to 9.49%; United States Treasury 7.29% to 7.38%; United States Treasury 5.65% to 5.73%. Largest decreases: United States Treasury 5.14% to 0.4%; United States Treasury 1.42% to 0.01%; United States Treasury 4.53% to 3.13%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.16% to 0.97%; United States Treasury 0.88% to 0.05%; United States Treasury 0.65% to 0.01%. New: United States Treasury (2.15%), United States Treasury (1.92%), United States Treasury (1.57%), United States Treasury (1.42%), United States Treasury (1.23%), United States Treasury (1.17%). Gone: United States Treasury (1.3%), United States Treasury (1.21%), United States Treasury (0.42%), United States Treasury (0.12%), United States Treasury (0.02%), United States Treasury (0.01%). 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/iei/https://themulden.com/funds/iei/67 positions became 76: 13 added (7.11% of the fund), 4 dropped (0.39%). Turnover proxy 12.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.14% to 2.16%; United States Treasury 0.72% to 2.51%; United States Treasury 0.55% to 1.83%; United States Treasury 7.1% to 7.71%. Largest decreases: United States Treasury 4.81% to 0%; United States Treasury 1.44% to 0%; United States Treasury 1.4% to 0%; United States Treasury 2.45% to 1.3%; United States Treasury 0.83% to 0.02%; United States Treasury 0.61% to 0%. New: United States Treasury (1.52%), United States Treasury (1.3%), United States Treasury (1.21%), United States Treasury (0.89%), United States Treasury (0.88%), United States Treasury (0.84%). Gone: United States Treasury (0.39%), United States Treasury (0%), United States Treasury (0%), United States Treasury (0%). 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/iei/https://themulden.com/funds/iei/65 positions became 67: 11 added (5.85% of the fund), 9 dropped (5.24%). Turnover proxy 12.5%. Largest increases: United States Treasury 0.44% to 7.1%; United States Treasury 1.6% to 1.6%; United States Treasury 0.04% to 0.04%; United States Treasury 0.04% to 0.04%. Largest decreases: United States Treasury 3.52% to 1.4%; United States Treasury 4% to 2.5%; United States Treasury 1.22% to 0.39%; United States Treasury 1.28% to 0.59%; United States Treasury 10.07% to 9.54%; United States Treasury 1.44% to 0.99%. New: United States Treasury (1.53%), United States Treasury (1.13%), United States Treasury (0.79%), United States Treasury (0.72%), United States Treasury (0.55%), United States Treasury (0.55%). Gone: United States Treasury (2.55%), United States Treasury (0.84%), United States Treasury (0.46%), United States Treasury (0.36%), United States Treasury (0.3%), United States Treasury (0.21%). 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/iei/https://themulden.com/funds/iei/99 positions became 65: 5 added (5.19% of the fund), 39 dropped (0.07%). Turnover proxy 9.3%. Largest increases: United States Treasury 6.29% to 7.24%; United States Treasury 1.9% to 2.45%; United States Treasury 9.58% to 10.07%; United States Treasury 0.85% to 1.28%; United States Treasury 1.05% to 1.44%; United States Treasury 1.47% to 1.77%. Largest decreases: United States Treasury 5.35% to 0.12%; United States Treasury 2.93% to 0.84%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.86% to 0.59%; United States Treasury 0.37% to 0.04%; United States Treasury 0.21% to 0.03%; United States Treasury 0.08% to 0.01%. New: United States Treasury (4%), United States Treasury (0.53%), United States Treasury (0.44%), United States Treasury (0.16%), United States Treasury (0.06%). Gone: United States Treasury (0.02%), United States Treasury (0.01%), United States Treasury (0.01%), United States Treasury (0.01%), United States Treasury (0%), United States Treasury (0%). 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/iei/https://themulden.com/funds/iei/86 positions became 99: 14 added (4.06% of the fund), 1 dropped (2.87%). Turnover proxy 12%. Largest increases: United States Treasury 2.45% to 7.53%; BlackRock Funds III 0.09% to 1.86%; United States Treasury 0.17% to 0.85%; United States Treasury 0.8% to 1.05%; United States Treasury 4.69% to 4.82%; United States Treasury 0.64% to 0.68%. Largest decreases: United States Treasury 2.67% to 0.01%; United States Treasury 1.16% to 0%; United States Treasury 1.15% to 0%; United States Treasury 0.92% to 0%; United States Treasury 7.07% to 6.29%; United States Treasury 0.71% to 0.01%. New: United States Treasury (1.59%), United States Treasury (1.46%), United States Treasury (0.37%), United States Treasury (0.21%), United States Treasury (0.15%), United States Treasury (0.09%). Gone: United States Treasury (2.87%). 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/iei/https://themulden.com/funds/iei/84 positions became 86: 3 added (3.15% of the fund), 1 dropped (0.13%). Turnover proxy 6.3%. Largest increases: United States Treasury 5.35% to 7.07%; United States Treasury 6.74% to 7.5%; United States Treasury 0.56% to 0.83%; United States Treasury 0.11% to 0.34%; United States Treasury 4.19% to 4.23%; United States Treasury 3.11% to 3.13%. Largest decreases: United States Treasury 1.61% to 0%; United States Treasury 2.3% to 1.15%; BlackRock Funds III 1.04% to 0.09%; United States Treasury 0.7% to 0%; United States Treasury 0.46% to 0%; United States Treasury 3.2% to 2.87%. New: United States Treasury (2.45%), United States Treasury (0.47%), United States Treasury (0.23%). Gone: United States Treasury (0.13%). 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