Each N-PORT filing of BIL 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/bil/https://themulden.com/funds/bil/21 positions became 23: 22 added (99.56% of the fund), 20 dropped (99.8%). Turnover proxy 99.8%. Largest increases: State Street Global Advisors 0.2% to 0.44%. New: United States Treasury (12.04%), United States Treasury (9.04%), United States Treasury (7.22%), United States Treasury (7.03%), United States Treasury (6.98%), United States Treasury (6.97%). Gone: United States Treasury (10.33%), United States Treasury (9.28%), United States Treasury (8.78%), United States Treasury (6.98%), United States Treasury (6.93%), United States Treasury (6.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/28 positions became 21: 20 added (99.8% of the fund), 27 dropped (99.6%). Turnover proxy 99.8%. Largest decreases: State Street Global Advisors 0.4% to 0.2%. New: United States Treasury (10.33%), United States Treasury (9.28%), United States Treasury (8.78%), United States Treasury (6.98%), United States Treasury (6.93%), United States Treasury (6.79%). Gone: United States Treasury (8.12%), United States Treasury (8%), United States Treasury (7.34%), United States Treasury (6.16%), United States Treasury (6.12%), United States Treasury (6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/18 positions became 28: 27 added (99.6% of the fund), 17 dropped (98.45%). Turnover proxy 99.6%. Largest decreases: State Street Global Advisors 1.55% to 0.4%. New: United States Treasury (8.12%), United States Treasury (8%), United States Treasury (7.34%), United States Treasury (6.16%), United States Treasury (6.12%), United States Treasury (6%). Gone: United States Treasury (10.16%), United States Treasury (8.56%), United States Treasury (8.38%), United States Treasury (6.46%), United States Treasury (6.46%), United States Treasury (6.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/27 positions became 18: 17 added (98.45% of the fund), 26 dropped (99.26%). Turnover proxy 99.3%. Largest increases: State Street Global Advisors 0.74% to 1.55%. New: United States Treasury (10.16%), United States Treasury (8.56%), United States Treasury (8.38%), United States Treasury (6.46%), United States Treasury (6.46%), United States Treasury (6.45%). Gone: United States Treasury (10.95%), United States Treasury (8.09%), United States Treasury (7.91%), United States Treasury (6.93%), United States Treasury (6.92%), United States Treasury (6.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/28 positions became 27: 26 added (99.26% of the fund), 27 dropped (99.94%). Turnover proxy 99.9%. Largest increases: State Street Global Advisors 0.06% to 0.74%. New: United States Treasury (10.95%), United States Treasury (8.09%), United States Treasury (7.91%), United States Treasury (6.93%), United States Treasury (6.92%), United States Treasury (6.76%). Gone: United States Treasury (9.63%), United States Treasury (8.06%), United States Treasury (7.23%), United States Treasury (6.67%), United States Treasury (6.03%), United States Treasury (6.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/26 positions became 28: 26 added (99.94% of the fund), 24 dropped (96.77%). Turnover proxy 99.9%. Largest decreases: United States Treasury 2.74% to 0%; State Street Global Advisors 0.49% to 0.06%. New: United States Treasury (9.63%), United States Treasury (8.06%), United States Treasury (7.23%), United States Treasury (6.67%), United States Treasury (6.03%), United States Treasury (6.03%). Gone: United States Treasury (9.3%), United States Treasury (8.24%), United States Treasury (8.14%), United States Treasury (6.59%), United States Treasury (6.25%), United States Treasury (6.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/20 positions became 26: 25 added (99.51% of the fund), 19 dropped (99.74%). Turnover proxy 99.7%. Largest increases: State Street Global Advisors 0.26% to 0.49%. New: United States Treasury (9.3%), United States Treasury (8.24%), United States Treasury (8.14%), United States Treasury (6.59%), United States Treasury (6.25%), United States Treasury (6.23%). Gone: United States Treasury (9.41%), United States Treasury (8.77%), United States Treasury (8.72%), United States Treasury (6.93%), United States Treasury (6.92%), United States Treasury (6.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/27 positions became 20: 19 added (99.74% of the fund), 26 dropped (99.9%). Turnover proxy 99.9%. Largest increases: State Street Global Advisors 0.1% to 0.26%. New: United States Treasury (9.41%), United States Treasury (8.77%), United States Treasury (8.72%), United States Treasury (6.93%), United States Treasury (6.92%), United States Treasury (6.63%). Gone: United States Treasury (10.92%), United States Treasury (9.19%), United States Treasury (7.7%), United States Treasury (6.48%), United States Treasury (6.32%), United States Treasury (6.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/19 positions became 27: 26 added (99.9% of the fund), 18 dropped (99.61%). Turnover proxy 99.9%. Largest decreases: State Street Global Advisors 0.39% to 0.1%. New: United States Treasury (10.92%), United States Treasury (9.19%), United States Treasury (7.7%), United States Treasury (6.48%), United States Treasury (6.32%), United States Treasury (6.24%). Gone: United States Treasury (9.31%), United States Treasury (8.53%), United States Treasury (8.46%), United States Treasury (7.02%), United States Treasury (6.82%), United States Treasury (5.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/19 positions became 19: 18 added (99.61% of the fund), 18 dropped (99.48%). Turnover proxy 99.6%. Largest decreases: State Street Global Advisors 0.52% to 0.39%. New: United States Treasury (9.31%), United States Treasury (8.53%), United States Treasury (8.46%), United States Treasury (7.02%), United States Treasury (6.82%), United States Treasury (5.65%). Gone: United States Treasury (8.99%), United States Treasury (8.53%), United States Treasury (8.4%), United States Treasury (7.1%), United States Treasury (6.96%), United States Treasury (5.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/19 positions became 19: 18 added (99.48% of the fund), 18 dropped (98.98%). Turnover proxy 99.5%. Largest decreases: State Street Global Advisors 1.02% to 0.52%. New: United States Treasury (8.99%), United States Treasury (8.53%), United States Treasury (8.4%), United States Treasury (7.1%), United States Treasury (6.96%), United States Treasury (5.69%). Gone: United States Treasury (10.14%), United States Treasury (9.64%), United States Treasury (7.65%), United States Treasury (7.34%), United States Treasury (7.34%), United States Treasury (7.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/19 positions became 19: 18 added (98.98% of the fund), 18 dropped (98.87%). Turnover proxy 99%. Largest decreases: State Street Global Advisors 1.13% to 1.02%. New: United States Treasury (10.14%), United States Treasury (9.64%), United States Treasury (7.65%), United States Treasury (7.34%), United States Treasury (7.34%), United States Treasury (7.33%). Gone: United States Treasury (9.25%), United States Treasury (9.21%), United States Treasury (7.33%), United States Treasury (6.98%), United States Treasury (6.97%), United States Treasury (6.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/18 positions became 19: 18 added (98.87% of the fund), 17 dropped (99.24%). Turnover proxy 99.2%. Largest increases: State Street Global Advisors 0.76% to 1.13%. New: United States Treasury (9.25%), United States Treasury (9.21%), United States Treasury (7.33%), United States Treasury (6.98%), United States Treasury (6.97%), United States Treasury (6.97%). Gone: United States Treasury (9.58%), United States Treasury (9.54%), United States Treasury (7.23%), United States Treasury (7.22%), United States Treasury (7.21%), United States Treasury (7.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/16 positions became 18: 17 added (99.24% of the fund), 15 dropped (99.47%). Turnover proxy 99.5%. Largest increases: State Street Global Advisors 0.53% to 0.76%. New: United States Treasury (9.58%), United States Treasury (9.54%), United States Treasury (7.23%), United States Treasury (7.22%), United States Treasury (7.21%), United States Treasury (7.2%). Gone: United States Treasury (9.8%), United States Treasury (9.54%), United States Treasury (7.3%), United States Treasury (7.3%), United States Treasury (7.29%), United States Treasury (7.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/14 positions became 16: 15 added (99.47% of the fund), 13 dropped (99.27%). Turnover proxy 99.5%. Largest decreases: State Street Global Advisors 0.73% to 0.53%. New: United States Treasury (9.8%), United States Treasury (9.54%), United States Treasury (7.3%), United States Treasury (7.3%), United States Treasury (7.29%), United States Treasury (7.28%). Gone: United States Treasury (9.84%), United States Treasury (9.81%), United States Treasury (9.63%), United States Treasury (7.82%), United States Treasury (7.75%), United States Treasury (7.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/13 positions became 14: 13 added (99.27% of the fund), 12 dropped (99.82%). Turnover proxy 99.8%. Largest increases: State Street Global Advisors 0.18% to 0.73%. New: United States Treasury (9.84%), United States Treasury (9.81%), United States Treasury (9.63%), United States Treasury (7.82%), United States Treasury (7.75%), United States Treasury (7.73%). Gone: United States Treasury (12.52%), United States Treasury (11.45%), United States Treasury (9.52%), United States Treasury (9.52%), United States Treasury (8.98%), United States Treasury (8.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/13 positions became 13: 12 added (99.82% of the fund), 12 dropped (99.8%). Turnover proxy 99.8%. Largest decreases: State Street Global Advisors 0.2% to 0.18%. New: United States Treasury (12.52%), United States Treasury (11.45%), United States Treasury (9.52%), United States Treasury (9.52%), United States Treasury (8.98%), United States Treasury (8.46%). Gone: United States Treasury (11.78%), United States Treasury (11.3%), United States Treasury (9.02%), United States Treasury (8.78%), United States Treasury (8.78%), United States Treasury (8.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/13 positions became 13: 12 added (99.8% of the fund), 12 dropped (99.83%). Turnover proxy 99.8%. Largest increases: State Street Global Advisors 0.17% to 0.2%. New: United States Treasury (11.78%), United States Treasury (11.3%), United States Treasury (9.02%), United States Treasury (8.78%), United States Treasury (8.78%), United States Treasury (8.78%). Gone: United States Treasury (12.6%), United States Treasury (12.6%), United States Treasury (9.52%), United States Treasury (9.52%), United States Treasury (9.52%), United States Treasury (8.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/13 positions became 13: 12 added (99.83% of the fund), 12 dropped (99.78%). Turnover proxy 99.8%. Largest decreases: State Street Global Advisors 0.22% to 0.17%. New: United States Treasury (12.6%), United States Treasury (12.6%), United States Treasury (9.52%), United States Treasury (9.52%), United States Treasury (9.52%), United States Treasury (8.98%). Gone: United States Treasury (12.07%), United States Treasury (11.82%), United States Treasury (8.99%), United States Treasury (8.99%), United States Treasury (8.99%), United States Treasury (8.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/13 positions became 13: 12 added (99.78% of the fund), 12 dropped (99.76%). Turnover proxy 99.8%. Largest decreases: State Street Global Advisors 0.24% to 0.22%. New: United States Treasury (12.07%), United States Treasury (11.82%), United States Treasury (8.99%), United States Treasury (8.99%), United States Treasury (8.99%), United States Treasury (8.99%). Gone: United States Treasury (10.92%), United States Treasury (10.48%), United States Treasury (10.48%), United States Treasury (7.97%), United States Treasury (7.97%), United States Treasury (7.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/14 positions became 13: 12 added (99.76% of the fund), 13 dropped (99.69%). Turnover proxy 99.8%. Largest decreases: State Street Global Advisors 0.31% to 0.24%. New: United States Treasury (10.92%), United States Treasury (10.48%), United States Treasury (10.48%), United States Treasury (7.97%), United States Treasury (7.97%), United States Treasury (7.97%). Gone: United States Treasury (10.64%), United States Treasury (9.65%), United States Treasury (9.6%), United States Treasury (9.6%), United States Treasury (7.85%), United States Treasury (7.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/13 positions became 14: 13 added (99.69% of the fund), 12 dropped (99.69%). Turnover proxy 99.7%. Largest increases: State Street Global Advisors 0.31% to 0.31%. New: United States Treasury (10.64%), United States Treasury (9.65%), United States Treasury (9.6%), United States Treasury (9.6%), United States Treasury (7.85%), United States Treasury (7.85%). Gone: United States Treasury (11.77%), United States Treasury (11.37%), United States Treasury (10.53%), United States Treasury (8.61%), United States Treasury (8.61%), United States Treasury (8.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/13 positions became 13: 12 added (99.69% of the fund), 12 dropped (99.65%). Turnover proxy 99.7%. Largest decreases: State Street Global Advisors 0.35% to 0.31%. New: United States Treasury (11.77%), United States Treasury (11.37%), United States Treasury (10.53%), United States Treasury (8.61%), United States Treasury (8.61%), United States Treasury (8.61%). Gone: United States Treasury (11.64%), United States Treasury (9.83%), United States Treasury (9.09%), United States Treasury (8.97%), United States Treasury (8.9%), United States Treasury (8.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/14 positions became 13: 12 added (99.65% of the fund), 13 dropped (99.68%). Turnover proxy 99.7%. Largest increases: State Street Global Advisors 0.32% to 0.35%. New: United States Treasury (11.64%), United States Treasury (9.83%), United States Treasury (9.09%), United States Treasury (8.97%), United States Treasury (8.9%), United States Treasury (8.9%). Gone: United States Treasury (9.72%), United States Treasury (9.46%), United States Treasury (9.14%), United States Treasury (8.68%), United States Treasury (8.51%), United States Treasury (8.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/14 positions became 14: 13 added (99.68% of the fund), 13 dropped (99.84%). Turnover proxy 99.8%. Largest increases: State Street Global Advisors 0.16% to 0.32%. New: United States Treasury (9.72%), United States Treasury (9.46%), United States Treasury (9.14%), United States Treasury (8.68%), United States Treasury (8.51%), United States Treasury (8.33%). Gone: United States Treasury (11.18%), United States Treasury (10.21%), United States Treasury (10.09%), United States Treasury (8.45%), United States Treasury (8.3%), United States Treasury (8.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/14 positions became 14: 13 added (99.84% of the fund), 13 dropped (99.7%). Turnover proxy 99.8%. Largest decreases: State Street Global Advisors 0.3% to 0.16%. New: United States Treasury (11.18%), United States Treasury (10.21%), United States Treasury (10.09%), United States Treasury (8.45%), United States Treasury (8.3%), United States Treasury (8.3%). Gone: United States Treasury (11.54%), United States Treasury (11.02%), United States Treasury (10.88%), United States Treasury (8.9%), United States Treasury (8.9%), United States Treasury (8.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/bil/https://themulden.com/funds/bil/14 positions became 14: 13 added (99.7% of the fund), 13 dropped (99.63%). Turnover proxy 99.7%. Largest decreases: State Street Global Advisors 0.37% to 0.3%. New: United States Treasury (11.54%), United States Treasury (11.02%), United States Treasury (10.88%), United States Treasury (8.9%), United States Treasury (8.9%), United States Treasury (8.51%). Gone: United States Treasury (11.3%), United States Treasury (10.98%), United States Treasury (9.06%), United States Treasury (9.05%), United States Treasury (8.72%), United States Treasury (8.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT