Each N-PORT filing of TAGG 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/tagg/https://themulden.com/funds/tagg/1,583 positions became 1,633: 109 added (12.68% of the fund), 59 dropped (3.54%). Turnover proxy 13.1%. Largest increases: T. Rowe Price Government Reserve Fund 3.57% to 3.75%; ROMANIA 144A 0.16% to 0.23%; FNMA 30 YR 0.33% to 0.39%; N/A 0.1% to 0.13%; US TREASURY N/B 1.65% to 1.68%; FNMA 30 YR 0.24% to 0.27%. Largest decreases: US TREASURY N/B 3.77% to 2.78%; US TREASURY N/B 1.02% to 0.47%; US TREASURY N/B 2.65% to 2.18%; US TREASURY N/B 1.16% to 0.71%; US TREASURY N/B 2.24% to 1.84%; US TREASURY N/B 0.81% to 0.6%. New: US TREASURY N/B (1%), GNMA II TBA MAY (0.51%), US TREASURY N/B (0.43%), US TREASURY N/B (0.39%), US TREASURY N/B (0.36%), US TREASURY N/B (0.35%). Gone: GNMA II TBA FEB (0.5%), FNMA 30 YR TBA FEB (0.41%), FNMA 30 YR TBA FEB (0.23%), US TREASURY N/B (0.21%), GNMA II TBA FEB (0.2%), GNMA II TBA FEB (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/1,516 positions became 1,583: 127 added (23% of the fund), 60 dropped (5.59%). Turnover proxy 25.2%. Largest increases: US TREASURY N/B 0.51% to 1.18%; T. Rowe Price Government Reserve Fund 3.16% to 3.57%; FNMA 30 YR 0% to 0.25%; FNMA 30 YR 0.02% to 0.26%; FNMA 30 YR 0.37% to 0.6%; SALESFORCE.COM INC 0% to 0.18%. Largest decreases: US TREASURY N/B 1.59% to 0.07%; US TREASURY N/B 2.46% to 1%; US TREASURY N/B 3.37% to 2.09%; US TREASURY N/B 3.79% to 2.65%; US TREASURY N/B 3.41% to 2.29%; US TREASURY N/B 1.71% to 1%. New: US TREASURY N/B (2.85%), US TREASURY N/B (2.24%), US TREASURY N/B (1.65%), US TREASURY N/B (1.16%), US TREASURY N/B (1.02%), US TREASURY N/B (0.67%). Gone: N/A (0.65%), GNMA II TBA NOV (0.58%), FNMA 30 YR (0.36%), FNMA 30 YR TBA NOV (0.31%), FNMA 30 YR (0.27%), BMARK 2025-V13 A4 (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/1,486 positions became 1,516: 97 added (13.22% of the fund), 67 dropped (3.9%). Turnover proxy 15.7%. Largest increases: T. Rowe Price Government Reserve Fund 1.93% to 3.16%; GNMA LL 30 YR 0% to 0.15%; FNMA 30 YR 0.37% to 0.5%; BBCMS 2025-C35 A5 0.03% to 0.16%; MARVELL TECHNOLOGY INC 0.02% to 0.13%; FNMA 30 YR 0.11% to 0.22%. Largest decreases: US TREASURY N/B 3.19% to 1.59%; US TREASURY N/B 4.51% to 3.05%; US TREASURY N/B 2.54% to 1.71%; US TREASURY N/B 3.89% to 3.37%; US TREASURY N/B 4.79% to 4.42%; US TREASURY N/B 0.95% to 0.59%. New: US TREASURY N/B (1.25%), US TREASURY N/B (0.7%), N/A (0.65%), GNMA II TBA NOV (0.58%), US TREASURY N/B (0.51%), US TREASURY N/B (0.37%). Gone: N/A (0.63%), United States Treasury Note/Bond (0.54%), United States Treasury Note/Bond (0.29%), N/A (0.25%), N/A (0.23%), N/A (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Dec 2025 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/1,437 positions became 1,486: 95 added (13.85% of the fund), 46 dropped (5.56%). Turnover proxy 17.2%. Largest increases: United States Treasury Note/Bond 0.08% to 0.95%; United States Treasury Note/Bond 0.96% to 1.68%; N/A 0.03% to 0.31%; N/A 0.03% to 0.23%; Dell International LLC / EMC Corp 0.01% to 0.1%; Cigna Group/The 0.1% to 0.19%. Largest decreases: T. Rowe Price Government Reserve Fund 4.09% to 1.93%; United States Treasury Note/Bond 4.38% to 3.19%; United States Treasury Note/Bond 1.3% to 0.54%; United States Treasury Note/Bond 4.74% to 4.08%; United States Treasury Note/Bond 4.29% to 3.65%; United States Treasury Note/Bond 3.03% to 2.54%. New: United States Treasury Note/Bond (1.09%), United States Treasury Note/Bond (0.83%), United States Treasury Note/Bond (0.78%), N/A (0.63%), N/A (0.43%), N/A (0.36%). Gone: United States Treasury Note/Bond (0.7%), N/A (0.58%), United States Treasury Note/Bond (0.52%), United States Treasury Note/Bond (0.48%), N/A (0.47%), N/A (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/693 positions became 1,437: 825 added (70.62% of the fund), 81 dropped (16.59%). Turnover proxy 85.9%. Largest increases: United States Treasury Note/Bond 0.37% to 4.74%; United States Treasury Note/Bond 0.41% to 4.29%; United States Treasury Note/Bond 0.14% to 3.03%; T. Rowe Price Government Reserve Fund 2.56% to 4.09%; N/A 0.02% to 0.61%; N/A 0.05% to 0.39%. Largest decreases: United States Treasury Note/Bond 3.91% to 0.32%; United States Treasury Note/Bond 2.83% to 0.16%; United States Treasury Note/Bond 2.47% to 0.2%; United States Treasury Note/Bond 1.85% to 0.15%; United States Treasury Note/Bond 1.28% to 0.1%; United States Treasury Note/Bond 1.2% to 0.1%. New: United States Treasury Note/Bond (5.21%), United States Treasury Note/Bond (4.95%), United States Treasury Note/Bond (4.38%), United States Treasury Note/Bond (4.24%), United States Treasury Note/Bond (2.65%), United States Treasury Note/Bond (1.3%). Gone: United States Treasury Note/Bond (3.45%), United States Treasury Note/Bond (1.39%), United States Treasury Note/Bond (1.01%), United States Treasury Note/Bond (0.48%), N/A (0.48%), N/A (0.43%). 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/tagg/https://themulden.com/funds/tagg/660 positions became 693: 70 added (12.6% of the fund), 37 dropped (5.29%). Turnover proxy 14%. Largest increases: N/A 0.08% to 0.47%; N/A 0.47% to 0.72%; N/A 0.32% to 0.49%; United States Treasury Note/Bond 0.48% to 0.64%; N/A 0.27% to 0.39%; N/A 0.1% to 0.2%. Largest decreases: United States Treasury Note/Bond 0.81% to 0.21%; United States Treasury Note/Bond 3.28% to 2.83%; United States Treasury Note/Bond 3.78% to 3.45%; United States Treasury Note/Bond 2.78% to 2.47%; United States Treasury Note/Bond 4.18% to 3.91%; United States Treasury Note/Bond 0.77% to 0.53%. New: United States Treasury Note/Bond (1.85%), United States Treasury Note/Bond (1.39%), N/A (0.48%), N/A (0.43%), United States Treasury Note/Bond (0.41%), Appalachian Power Co (0.39%). Gone: N/A (0.8%), N/A (0.64%), N/A (0.31%), BX Commercial Mortgage Trust 2020-VKNG (0.26%), Danske Bank A/S (0.26%), MidOcean Credit CLO XI Ltd (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/643 positions became 660: 49 added (11.28% of the fund), 32 dropped (5.1%). Turnover proxy 11.8%. Largest increases: T. Rowe Price Government Reserve Fund 2.4% to 2.73%; United States Treasury Note/Bond 0.18% to 0.34%; N/A 0.02% to 0.04%; J.P. Morgan Chase Commercial Mortgage Securities Trust 2022- 0.09% to 0.09%. Largest decreases: United States Treasury Note/Bond 4.42% to 3.78%; United States Treasury Note/Bond 0.37% to 0.1%; United States Treasury Note/Bond 1.61% to 1.38%; United States Treasury Note/Bond 4.41% to 4.18%; United States Treasury Note/Bond 3.51% to 3.28%; United States Treasury Note/Bond 2.99% to 2.78%. New: United States Treasury Note/Bond (1.29%), United States Treasury Note/Bond (1.08%), United States Treasury Note/Bond (0.81%), N/A (0.8%), United States Treasury Note/Bond (0.77%), United States Treasury Note/Bond (0.71%). Gone: N/A (0.73%), N/A (0.51%), BX Trust 2021-ARIA (0.33%), N/A (0.32%), McKesson Corp (0.32%), Chase Home Lending Mortgage Trust 2023-RPL1 (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Dec 2024 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/628 positions became 643: 39 added (6.11% of the fund), 24 dropped (4.04%). Turnover proxy 7.4%. Largest increases: United States Treasury Note/Bond 2.59% to 2.99%; United States Treasury Note/Bond 3.19% to 3.51%; United States Treasury Note/Bond 0.47% to 0.57%; United States Treasury Note/Bond 0.11% to 0.18%; United States Treasury Note/Bond 1.2% to 1.25%; United States Treasury Note/Bond 1.06% to 1.1%. Largest decreases: United States Treasury Note/Bond 5.11% to 4.42%; T. Rowe Price Government Reserve Fund 2.98% to 2.4%; United States Treasury Note/Bond 0.45% to 0.21%; United States Treasury Note/Bond 1.84% to 1.61%; Charter Communications Operating LLC / Charter Communication 0.24% to 0.05%; Warnermedia Holdings Inc 0.27% to 0.14%. New: N/A (0.73%), N/A (0.51%), Banco Santander SA (0.43%), Broadcom Inc (0.43%), United States Treasury Note/Bond (0.37%), N/A (0.32%). Gone: N/A (0.72%), N/A (0.48%), United States Treasury Note/Bond (0.43%), N/A (0.23%), United States Treasury Note/Bond (0.22%), N/A (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/618 positions became 628: 47 added (8.59% of the fund), 37 dropped (5%). Turnover proxy 10.7%. Largest increases: United States Treasury Note/Bond 4.41% to 5.11%; United States Treasury Note/Bond 4.34% to 4.44%; N/A 0.15% to 0.2%; United States Treasury Note/Bond 0.82% to 0.85%; United States Treasury Note/Bond 1.19% to 1.22%; Ford Credit Auto Owner Trust 2020-REV1 0.3% to 0.32%. Largest decreases: T. Rowe Price Government Reserve Fund 4.59% to 2.98%; United States Treasury Note/Bond 1.36% to 0.43%; United States Treasury Note/Bond 3.61% to 3.19%; United States Treasury Note/Bond 0.56% to 0.15%; N/A 0.83% to 0.48%; Great Wolf Trust 2019-WOLF 0.3% to 0.09%. New: United States Treasury Note/Bond (1.84%), N/A (0.72%), N/A (0.48%), N/A (0.34%), United States Treasury Note/Bond (0.29%), Elmwood CLO VIII Ltd (0.28%). Gone: N/A (0.86%), N/A (0.71%), CIFC Funding 2021-IV Ltd (0.29%), Intuit Inc (0.28%), N/A (0.27%), N/A (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/639 positions became 618: 33 added (12.05% of the fund), 54 dropped (12.61%). Turnover proxy 23.2%. Largest increases: United States Treasury Note/Bond 2.47% to 3.61%; United States Treasury Note/Bond 3.84% to 4.41%; United States Treasury Note/Bond 0.72% to 0.98%; United States Treasury Note/Bond 0.85% to 1.1%; United States Treasury Note/Bond 2.46% to 2.69%; United States Treasury Note/Bond 1.03% to 1.19%. Largest decreases: United States Treasury Note/Bond 5.13% to 1.36%; United States Treasury Note/Bond 7.41% to 4.34%; United States Treasury Note/Bond 1.34% to 0.57%; N/A 0.96% to 0.61%; United States Treasury Note/Bond 0.65% to 0.31%; N/A 1.78% to 1.46%. New: T. Rowe Price Government Reserve Fund (4.59%), N/A (0.86%), Freddie Mac Multifamily Structured Pass Through Certificates (0.76%), N/A (0.71%), United States Treasury Note/Bond (0.44%), N/A (0.36%). Gone: T Rowe Price Government Reserve Fund (2.74%), United States Treasury (1.9%), Government National Mortgage Association (0.73%), UMBS, TBA (0.71%), UMBS, TBA (0.44%), UMBS, TBA (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/617 positions became 639: 53 added (8.78% of the fund), 31 dropped (5.01%). Turnover proxy 18.4%. Largest increases: United States Treasury 0.72% to 1.9%; United States Treasury 6.49% to 7.41%; United States Treasury 3.19% to 3.84%; Freddie Mac 0.19% to 0.34%; Government National Mortgage Association 0.4% to 0.52%; United States Treasury 0.59% to 0.71%. Largest decreases: T Rowe Price Government Reserve Fund 12.68% to 2.74%; United States Treasury 2.55% to 1.34%; United States Treasury 1.8% to 1.03%; United States Treasury 5.82% to 5.13%; United States Treasury 0.51% to 0.11%; Freddie Mac 0.25% to 0.11%. New: Government National Mortgage Association (0.73%), UMBS, TBA (0.71%), United States Treasury (0.65%), UMBS, TBA (0.44%), UMBS, TBA (0.39%), CIFC Funding Ltd (0.26%). Gone: UMBS, TBA (0.65%), Government National Mortgage Association (0.63%), UMBS, TBA (0.5%), United States Treasury (0.45%), UMBS, TBA (0.38%), Freddie Mac - STACR (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/488 positions became 617: 155 added (58.04% of the fund), 26 dropped (9.83%). Turnover proxy 64.2%. Largest increases: Fannie Mae 0.1% to 1.73%; Fannie Mae 0.37% to 0.68%; Government National Mortgage Association 0.72% to 1.01%; Government National Mortgage Association 0.55% to 0.8%; ROSS STORES INC 0.08% to 0.26%; Western Union Co/The 0.12% to 0.27%. Largest decreases: United States Treasury 9.3% to 3.19%; United States Treasury 3.43% to 1.14%; United States Treasury 2.5% to 0.45%; United States Treasury 2.35% to 0.38%; United States Treasury 2.81% to 0.86%; Freddie Mac 1.47% to 0.19%. New: T Rowe Price Government Reserve Fund (12.68%), United States Treasury (6.49%), United States Treasury (5.82%), United States Treasury (2.59%), United States Treasury (2.55%), United States Treasury (2.52%). Gone: T Rowe Price Government Reserve Fund (4.02%), Government National Mortgage Association (0.62%), Fannie Mae (0.59%), Government National Mortgage Association (0.47%), UMBS, TBA (0.37%), United States Treasury (0.37%). 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/tagg/https://themulden.com/funds/tagg/447 positions became 488: 56 added (15.73% of the fund), 15 dropped (2.78%). Turnover proxy 20.7%. Largest increases: T Rowe Price Government Reserve Fund 1.49% to 4.02%; United States Treasury 1.42% to 2.5%; United States Treasury 1.33% to 1.74%; United States Treasury 0.91% to 1.21%; AT&T INC 0.03% to 0.26%; United States Treasury 0.23% to 0.33%. Largest decreases: United States Treasury 11.14% to 9.3%; United States Treasury 1.5% to 0.45%; United States Treasury 3.26% to 2.35%; United States Treasury 3.43% to 2.81%; Fannie Mae 0.75% to 0.18%; United States Treasury 3.86% to 3.43%. New: United States Treasury (2.86%), United States Treasury (0.86%), United States Treasury (0.84%), United States Treasury (0.68%), United States Treasury (0.67%), Government National Mortgage Association (0.62%). Gone: Citigroup Commercial Mortgage Trust (0.46%), Government National Mortgage Association (0.35%), UMBS, TBA (0.28%), Government National Mortgage Association (0.26%), United States Treasury (0.26%), QVC Inc (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/455 positions became 447: 17 added (6.07% of the fund), 25 dropped (4.64%). Turnover proxy 8.9%. Largest increases: United States Treasury 3.53% to 3.86%; United States Treasury 3.11% to 3.43%; Government National Mortgage Association 0.11% to 0.23%; United States Treasury 11.04% to 11.14%; United States Treasury 0.65% to 0.71%; Freddie Mac 1.65% to 1.71%. Largest decreases: United States Treasury 2.95% to 1.42%; T Rowe Price Government Reserve Fund 2.77% to 1.49%; Fannie Mae 0.76% to 0.02%; Fannie Mae 1.29% to 1.08%; VERIZON COMMUNICATIONS 0.29% to 0.22%; Fannie Mae 0.42% to 0.38%. New: United States Treasury (1.5%), United States Treasury (0.91%), Fannie Mae (0.75%), Government National Mortgage Association (0.35%), Freddie Mac (0.29%), UMBS, TBA (0.28%). Gone: Government National Mortgage Association (0.71%), Government National Mortgage Association (0.47%), Fannie Mae (0.42%), Fannie Mae (0.28%), BRISTOL-MYERS SQUIBB CO (0.27%), SCHLUMBERGER HLDGS CORP (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/460 positions became 455: 21 added (5.43% of the fund), 26 dropped (6.95%). Turnover proxy 10.7%. Largest increases: United States Treasury 9.97% to 11.04%; United States Treasury 2.54% to 2.95%; United States Treasury 3.12% to 3.27%; Government National Mortgage Association 0.19% to 0.33%; United States Treasury 0.59% to 0.67%; HSBC HOLDINGS PLC 0.45% to 0.52%. Largest decreases: T Rowe Price Government Reserve Fund 4.85% to 2.77%; United States Treasury 1.83% to 1.32%; United States Treasury 3.53% to 3.11%; AT&T INC 0.33% to 0.14%; United States Treasury 3.66% to 3.53%; WF-RBS Commercial Mortgage Trust 0.13% to 0%. New: Fannie Mae (0.76%), Government National Mortgage Association (0.71%), Fannie Mae (0.71%), Government National Mortgage Association (0.47%), Fannie Mae (0.44%), Government National Mortgage Association (0.43%). Gone: UMBS, TBA (0.87%), UMBS, TBA (0.82%), UMBS, TBA (0.71%), Government National Mortgage Association (0.69%), Government National Mortgage Association (0.44%), UMBS, TBA (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/425 positions became 460: 55 added (16.1% of the fund), 20 dropped (10.7%). Turnover proxy 19.7%. Largest increases: United States Treasury 0.81% to 1.83%; WELLS FARGO & COMPANY 0.08% to 0.51%; United States Treasury 0.33% to 0.7%; Apple Inc 0.04% to 0.39%; JPMORGAN CHASE & CO 0.02% to 0.34%; Government National Mortgage Association 0.15% to 0.46%. Largest decreases: T Rowe Price Government Reserve Fund 10.91% to 4.85%; United States Treasury 3.35% to 3.12%; United States Treasury 3.7% to 3.53%; United States Treasury 10.11% to 9.97%; United States Treasury 2.61% to 2.54%; Verus Securitization Trust 0.31% to 0.26%. New: Freddie Mac (1.63%), Fannie Mae (1.27%), UMBS, TBA (0.87%), UMBS, TBA (0.82%), Freddie Mac (0.71%), UMBS, TBA (0.71%). Gone: UMBS, TBA (3.75%), UMBS, TBA (1.7%), Government National Mortgage Association (1.1%), Government National Mortgage Association (0.71%), UMBS, TBA (0.54%), UMBS, TBA (0.48%). 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/tagg/https://themulden.com/funds/tagg/392 positions became 425: 63 added (18.8% of the fund), 30 dropped (13.42%). Turnover proxy 22.2%. Largest increases: United States Treasury 8.54% to 10.11%; United States Treasury 1.9% to 3.35%; HUMANA INC 0.02% to 0.17%; VODAFONE GROUP PLC 0.03% to 0.13%; United Mexican States 0.13% to 0.21%. Largest decreases: United States Treasury 4.2% to 2.61%; United States Treasury 4.24% to 3.7%; United States Treasury 3.73% to 3.38%; Government National Mortgage Association 1.17% to 0.91%; Fannie Mae 1.06% to 0.92%; SHIRE ACQ INV IRELAND DA 0.23% to 0.08%. New: UMBS, TBA (3.75%), UMBS, TBA (1.7%), Government National Mortgage Association (1.1%), United States Treasury (0.81%), Government National Mortgage Association (0.71%), Government National Mortgage Association (0.71%). Gone: UMBS, TBA (2.26%), UMBS, TBA (1.93%), Government National Mortgage Association (1.32%), UMBS, TBA (1.18%), UMBS, TBA (1.17%), UMBS, TBA (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/tagg/https://themulden.com/funds/tagg/292 positions became 392: 116 added (25.19% of the fund), 16 dropped (11%). Turnover proxy 29.6%. Largest increases: United States Treasury 6.97% to 8.54%; United States Treasury 1.28% to 1.9%; United States Treasury 3.2% to 3.73%; United States Treasury 3.87% to 4.24%; ROPER TECHNOLOGIES INC 0.04% to 0.19%; Fannie Mae 0.13% to 0.27%. Largest decreases: T Rowe Price Government Reserve Fund 15.31% to 10.97%; United States Treasury 6.05% to 4.2%; Freddie Mac 0.5% to 0.08%; Fannie Mae 1.48% to 1.06%; Fannie Mae 0.71% to 0.49%; Verus Securitization Trust 0.59% to 0.38%. New: UMBS, TBA (2.26%), UMBS, TBA (1.93%), Government National Mortgage Association (1.32%), UMBS, TBA (1.18%), UMBS, TBA (1.17%), UMBS, TBA (0.58%). Gone: UMBS, TBA (3.88%), UMBS, TBA (2.19%), UMBS, TBA (0.85%), Government National Mortgage Association (0.83%), UMBS, TBA (0.72%), Government National Mortgage Association (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMT