Each N-PORT filing of BILS 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/bils/https://themulden.com/funds/bils/29 positions became 28: 18 added (57.67% of the fund), 19 dropped (77.17%). Turnover proxy 77.4%. Largest increases: United States Treasury 2.67% to 6.87%; United States Treasury 2.66% to 6.7%; United States Treasury 2.63% to 6.43%; United States Treasury 2.78% to 5.34%; United States Treasury 2.43% to 4.4%; United States Treasury 2.44% to 4.29%. Largest decreases: United States Treasury 2.74% to 2.51%. New: United States Treasury (4.47%), United States Treasury (4.47%), United States Treasury (4.21%), United States Treasury (4.17%), United States Treasury (4.16%), United States Treasury (4.16%). Gone: United States Treasury (6.92%), United States Treasury (6.89%), United States Treasury (6.83%), United States Treasury (5.17%), United States Treasury (4.36%), United States Treasury (4.35%). 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/bils/https://themulden.com/funds/bils/25 positions became 29: 18 added (54.55% of the fund), 14 dropped (62.13%). Turnover proxy 66.2%. Largest increases: United States Treasury 2.68% to 6.89%; United States Treasury 2.89% to 6.83%; United States Treasury 2.89% to 5.17%; United States Treasury 6.62% to 6.92%; United States Treasury 4.15% to 4.36%; United States Treasury 4.16% to 4.35%. Largest decreases: State Street Global Advisors 4.23% to 0.17%. New: United States Treasury (4.21%), United States Treasury (4.21%), United States Treasury (4.21%), United States Treasury (4.2%), United States Treasury (4.2%), United States Treasury (4.2%). Gone: United States Treasury (6.85%), United States Treasury (6.81%), United States Treasury (4.27%), United States Treasury (4.26%), United States Treasury (4.26%), United States Treasury (4.17%). 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/bils/https://themulden.com/funds/bils/24 positions became 25: 18 added (67.03% of the fund), 17 dropped (81.59%). Turnover proxy 82.1%. Largest increases: United States Treasury 2.88% to 6.81%; United States Treasury 3% to 6.85%; State Street Global Advisors 0.5% to 4.23%; United States Treasury 3.03% to 6.62%. Largest decreases: United States Treasury 3.06% to 2.68%; United States Treasury 2.98% to 2.89%; United States Treasury 2.97% to 2.89%. New: United States Treasury (4.27%), United States Treasury (4.26%), United States Treasury (4.26%), United States Treasury (4.17%), United States Treasury (4.16%), United States Treasury (4.16%). Gone: United States Treasury (7.34%), United States Treasury (7.31%), United States Treasury (7.17%), United States Treasury (4.55%), United States Treasury (4.55%), United States Treasury (4.54%). 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/bils/https://themulden.com/funds/bils/29 positions became 24: 17 added (68.78% of the fund), 22 dropped (82.27%). Turnover proxy 83.9%. Largest increases: United States Treasury 2.79% to 7.34%; United States Treasury 2.78% to 7.31%; United States Treasury 2.83% to 7.17%; United States Treasury 1.46% to 3.03%; United States Treasury 2.91% to 3%; United States Treasury 2.79% to 2.88%. Largest decreases: State Street Global Advisors 2.17% to 0.5%. New: United States Treasury (4.55%), United States Treasury (4.55%), United States Treasury (4.54%), United States Treasury (4.44%), United States Treasury (4.43%), United States Treasury (4.42%). Gone: United States Treasury (6.85%), United States Treasury (6.84%), United States Treasury (6.67%), United States Treasury (4.92%), United States Treasury (4.2%), United States Treasury (4.2%). 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/bils/https://themulden.com/funds/bils/30 positions became 29: 19 added (56.44% of the fund), 20 dropped (76.18%). Turnover proxy 76.2%. Largest increases: United States Treasury 2.84% to 6.85%; United States Treasury 2.83% to 6.84%; United States Treasury 2.83% to 6.67%; United States Treasury 2.79% to 4.92%; United States Treasury 1.98% to 3.88%; United States Treasury 1.98% to 3.83%. New: United States Treasury (4.2%), United States Treasury (4.2%), United States Treasury (4.2%), United States Treasury (4.03%), United States Treasury (4.02%), United States Treasury (4.02%). Gone: United States Treasury (6.91%), United States Treasury (6.68%), United States Treasury (6.65%), United States Treasury (4.74%), United States Treasury (4.31%), United States Treasury (4.11%). 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/bils/https://themulden.com/funds/bils/25 positions became 30: 20 added (57.33% of the fund), 15 dropped (68.19%). Turnover proxy 68.4%. Largest increases: United States Treasury 2.85% to 6.65%; United States Treasury 2.96% to 6.68%; United States Treasury 2.92% to 4.74%; State Street Global Advisors 0.35% to 2.1%. Largest decreases: United States Treasury 6.98% to 6.91%; United States Treasury 4.35% to 4.31%; United States Treasury 2.87% to 2.84%; United States Treasury 2.86% to 2.83%; United States Treasury 2.86% to 2.83%; United States Treasury 2.82% to 2.79%. New: United States Treasury (4.11%), United States Treasury (4.04%), United States Treasury (3.97%), United States Treasury (3.9%), United States Treasury (3.89%), United States Treasury (3.89%). Gone: United States Treasury (7.19%), United States Treasury (6.97%), United States Treasury (4.38%), United States Treasury (4.37%), United States Treasury (4.37%), United States Treasury (4.36%). 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/bils/https://themulden.com/funds/bils/28 positions became 25: 18 added (69.78% of the fund), 21 dropped (82.23%). Turnover proxy 84.1%. Largest increases: United States Treasury 2.88% to 7.19%; United States Treasury 2.84% to 6.98%; United States Treasury 2.87% to 6.97%; United States Treasury 1.33% to 2.92%; United States Treasury 2.87% to 2.96%; United States Treasury 2.76% to 2.85%. Largest decreases: State Street Global Advisors 2.22% to 0.35%. New: United States Treasury (4.38%), United States Treasury (4.37%), United States Treasury (4.37%), United States Treasury (4.36%), United States Treasury (4.35%), United States Treasury (4.35%). Gone: United States Treasury (7.28%), United States Treasury (7.24%), United States Treasury (6%), United States Treasury (4.99%), United States Treasury (4.55%), United States Treasury (4.48%). 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/bils/https://themulden.com/funds/bils/29 positions became 28: 18 added (54.71% of the fund), 19 dropped (78.26%). Turnover proxy 78.3%. Largest increases: United States Treasury 2.65% to 7.24%; United States Treasury 2.76% to 7.28%; United States Treasury 2.75% to 6%; United States Treasury 1.72% to 4.48%; United States Treasury 1.72% to 4.48%; United States Treasury 2.74% to 4.99%. New: United States Treasury (4.55%), United States Treasury (4.48%), United States Treasury (4.45%), United States Treasury (4.41%), United States Treasury (4.21%), United States Treasury (4.21%). Gone: United States Treasury (6.92%), United States Treasury (6.88%), United States Treasury (6.85%), United States Treasury (6.85%), United States Treasury (4.27%), United States Treasury (4.24%). 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/bils/https://themulden.com/funds/bils/26 positions became 29: 21 added (64.06% of the fund), 18 dropped (80.86%). Turnover proxy 81%. Largest increases: United States Treasury 2.57% to 6.85%; United States Treasury 2.68% to 6.92%; United States Treasury 2.67% to 6.88%; United States Treasury 2.66% to 6.85%. Largest decreases: State Street Global Advisors 0.4% to 0.29%; United States Treasury 2.65% to 2.65%; United States Treasury 2.75% to 2.75%; United States Treasury 2.76% to 2.76%. New: United States Treasury (4.27%), United States Treasury (4.24%), United States Treasury (4.24%), United States Treasury (4.23%), United States Treasury (4.23%), United States Treasury (4.21%). Gone: United States Treasury (6.75%), United States Treasury (6.56%), United States Treasury (6.53%), United States Treasury (4.31%), United States Treasury (4.3%), United States Treasury (4.29%). 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/bils/https://themulden.com/funds/bils/26 positions became 26: 18 added (69.18% of the fund), 18 dropped (80.88%). Turnover proxy 81.5%. Largest increases: United States Treasury 2.57% to 6.75%; United States Treasury 2.46% to 6.56%; United States Treasury 2.46% to 6.53%. Largest decreases: State Street Global Advisors 0.53% to 0.4%; United States Treasury 2.79% to 2.66%; United States Treasury 2.8% to 2.67%; United States Treasury 2.81% to 2.68%; United States Treasury 2.69% to 2.57%. New: United States Treasury (4.31%), United States Treasury (4.3%), United States Treasury (4.29%), United States Treasury (4.29%), United States Treasury (4.28%), United States Treasury (4.21%). Gone: United States Treasury (6.76%), United States Treasury (6.66%), United States Treasury (6.3%), United States Treasury (4.43%), United States Treasury (4.43%), United States Treasury (4.42%). 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/bils/https://themulden.com/funds/bils/25 positions became 26: 19 added (72.26% of the fund), 18 dropped (83.07%). Turnover proxy 84.3%. Largest increases: United States Treasury 2.5% to 6.66%; United States Treasury 2.63% to 6.76%; United States Treasury 2.52% to 6.3%. Largest decreases: United States Treasury 2.89% to 2.57%; State Street Global Advisors 0.85% to 0.53%; United States Treasury 2.77% to 2.46%; United States Treasury 2.76% to 2.46%. New: United States Treasury (4.43%), United States Treasury (4.43%), United States Treasury (4.42%), United States Treasury (4.42%), United States Treasury (4.41%), United States Treasury (4.31%). Gone: United States Treasury (7.12%), United States Treasury (6.88%), United States Treasury (6.85%), United States Treasury (4.6%), United States Treasury (4.59%), United States Treasury (4.46%). 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/bils/https://themulden.com/funds/bils/25 positions became 25: 18 added (70.66% of the fund), 18 dropped (84.85%). Turnover proxy 84.8%. Largest increases: United States Treasury 2.44% to 7.12%; United States Treasury 2.46% to 6.88%; United States Treasury 2.45% to 6.85%; State Street Global Advisors 0.38% to 0.85%; United States Treasury 2.55% to 2.63%; United States Treasury 2.42% to 2.5%. New: United States Treasury (4.6%), United States Treasury (4.59%), United States Treasury (4.46%), United States Treasury (4.35%), United States Treasury (4.34%), United States Treasury (4.34%). Gone: United States Treasury (7.15%), United States Treasury (6.81%), United States Treasury (6.8%), United States Treasury (6.79%), United States Treasury (6.55%), United States Treasury (6.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/bils/https://themulden.com/funds/bils/26 positions became 25: 17 added (67.68% of the fund), 18 dropped (80.03%). Turnover proxy 81.1%. Largest increases: United States Treasury 2.78% to 6.55%; United States Treasury 2.81% to 6.04%; United States Treasury 2.8% to 6.01%; United States Treasury 2.79% to 5.99%. Largest decreases: United States Treasury 2.78% to 2.46%; United States Treasury 2.75% to 2.44%; United States Treasury 2.76% to 2.45%; State Street Global Advisors 0.48% to 0.38%. New: United States Treasury (7.15%), United States Treasury (6.81%), United States Treasury (6.8%), United States Treasury (6.79%), United States Treasury (3.93%), United States Treasury (3.72%). Gone: United States Treasury (8.8%), United States Treasury (6.83%), United States Treasury (6.81%), United States Treasury (6.61%), United States Treasury (3.99%), United States Treasury (3.99%). 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/bils/https://themulden.com/funds/bils/26 positions became 26: 17 added (59.28% of the fund), 17 dropped (73.26%). Turnover proxy 74.5%. Largest increases: United States Treasury 4.14% to 8.8%; United States Treasury 3.11% to 6.83%; United States Treasury 3.12% to 6.61%; United States Treasury 3.47% to 6.81%. Largest decreases: United States Treasury 3.09% to 2.81%; United States Treasury 3.08% to 2.8%; United States Treasury 3.07% to 2.79%; United States Treasury 3.06% to 2.78%; State Street Global Advisors 0.62% to 0.48%. New: United States Treasury (3.99%), United States Treasury (3.99%), United States Treasury (3.99%), United States Treasury (3.98%), United States Treasury (3.98%), United States Treasury (3.97%). Gone: United States Treasury (7.3%), United States Treasury (7.27%), United States Treasury (7.05%), United States Treasury (4.17%), United States Treasury (4.16%), United States Treasury (4.15%). 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/bils/https://themulden.com/funds/bils/20 positions became 26: 19 added (68.05% of the fund), 13 dropped (73.82%). Turnover proxy 78.5%. Largest increases: United States Treasury 3.74% to 7.3%; United States Treasury 3.73% to 7.27%; United States Treasury 3.75% to 7.05%. Largest decreases: State Street Global Advisors 3.39% to 0.62%; United States Treasury 4.14% to 3.47%; United States Treasury 3.72% to 3.12%; United States Treasury 3.71% to 3.11%. New: United States Treasury (4.17%), United States Treasury (4.16%), United States Treasury (4.15%), United States Treasury (4.15%), United States Treasury (4.14%), United States Treasury (4.14%). Gone: United States Treasury (8.48%), United States Treasury (8.44%), United States Treasury (8.41%), United States Treasury (5.3%), United States Treasury (5.21%), United States Treasury (5.21%). 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/bils/https://themulden.com/funds/bils/21 positions became 20: 13 added (60.05% of the fund), 14 dropped (80.13%). Turnover proxy 80.1%. Largest increases: United States Treasury 3.26% to 8.48%; United States Treasury 3.25% to 8.44%; United States Treasury 3.25% to 8.41%; State Street Global Advisors 0.41% to 3.39%; United States Treasury 3.23% to 3.74%; United States Treasury 3.22% to 3.73%. New: United States Treasury (5.3%), United States Treasury (5.21%), United States Treasury (5.21%), United States Treasury (4.7%), United States Treasury (4.7%), United States Treasury (4.69%). Gone: United States Treasury (9.3%), United States Treasury (8.23%), United States Treasury (7.93%), United States Treasury (7.33%), United States Treasury (7.32%), United States Treasury (4.94%). 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/bils/https://themulden.com/funds/bils/22 positions became 21: 12 added (49.71% of the fund), 13 dropped (74.06%). Turnover proxy 74.1%. Largest increases: United States Treasury 3.05% to 8.23%; United States Treasury 3.04% to 7.93%; United States Treasury 4.57% to 9.3%; United States Treasury 3.04% to 7.33%; United States Treasury 3.03% to 7.32%; State Street Global Advisors 0.14% to 0.41%. New: United States Treasury (4.94%), United States Treasury (4.65%), United States Treasury (4.64%), United States Treasury (4.64%), United States Treasury (4.63%), United States Treasury (4.35%). Gone: United States Treasury (9.98%), United States Treasury (7.64%), United States Treasury (7.63%), United States Treasury (7.62%), United States Treasury (4.58%), United States Treasury (4.58%). 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/bils/https://themulden.com/funds/bils/21 positions became 22: 14 added (57.87% of the fund), 13 dropped (74.93%). Turnover proxy 75.8%. Largest increases: United States Treasury 5.02% to 9.98%; United States Treasury 3.34% to 7.64%; United States Treasury 3.34% to 7.63%; United States Treasury 3.33% to 7.62%; State Street Global Advisors 0.01% to 0.14%. Largest decreases: United States Treasury 3.37% to 3.04%; United States Treasury 3.33% to 3.04%; United States Treasury 3.33% to 3.05%. New: United States Treasury (4.58%), United States Treasury (4.58%), United States Treasury (4.58%), United States Treasury (4.58%), United States Treasury (4.58%), United States Treasury (4.58%). Gone: United States Treasury (10.31%), United States Treasury (8.35%), United States Treasury (7.77%), United States Treasury (7.77%), United States Treasury (5.02%), United States Treasury (4.72%). 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/bils/https://themulden.com/funds/bils/21 positions became 21: 13 added (55.78% of the fund), 13 dropped (77.34%). Turnover proxy 77.4%. Largest increases: United States Treasury 4.31% to 10.31%; United States Treasury 3.05% to 8.35%; United States Treasury 3.05% to 7.77%; United States Treasury 3.05% to 7.77%; United States Treasury 3.05% to 3.34%; United States Treasury 3.05% to 3.34%. Largest decreases: State Street Global Advisors 0.08% to 0.01%. New: United States Treasury (5.02%), United States Treasury (5.02%), United States Treasury (4.72%), United States Treasury (4.72%), United States Treasury (4.72%), United States Treasury (4.72%). Gone: United States Treasury (12.47%), United States Treasury (7.89%), United States Treasury (7.62%), United States Treasury (7.35%), United States Treasury (4.85%), United States Treasury (4.85%). 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/bils/https://themulden.com/funds/bils/21 positions became 21: 13 added (55.44% of the fund), 13 dropped (77.04%). Turnover proxy 77.7%. Largest increases: United States Treasury 3.28% to 12.47%; United States Treasury 3.28% to 7.89%; United States Treasury 3.28% to 7.62%; United States Treasury 3.28% to 7.35%; State Street Global Advisors 0.03% to 0.08%. Largest decreases: United States Treasury 3.28% to 3.05%; United States Treasury 3.28% to 3.05%; United States Treasury 3.27% to 3.05%. New: United States Treasury (4.85%), United States Treasury (4.85%), United States Treasury (4.85%), United States Treasury (4.85%), United States Treasury (4.58%), United States Treasury (4.58%). Gone: United States Treasury (8.49%), United States Treasury (8.49%), United States Treasury (8.2%), United States Treasury (5.21%), United States Treasury (5.21%), United States Treasury (5.21%). 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/bils/https://themulden.com/funds/bils/21 positions became 21: 13 added (61.68% of the fund), 13 dropped (78.21%). Turnover proxy 78.2%. Largest increases: United States Treasury 3.11% to 8.49%; United States Treasury 3.11% to 8.49%; United States Treasury 3.11% to 8.2%; United States Treasury 3.1% to 3.28%; United States Treasury 3.1% to 3.28%; United States Treasury 3.1% to 3.28%. Largest decreases: State Street Global Advisors 0.06% to 0.03%. New: United States Treasury (5.21%), United States Treasury (5.21%), United States Treasury (5.21%), United States Treasury (5.21%), United States Treasury (5.21%), United States Treasury (5.21%). Gone: United States Treasury (10.52%), United States Treasury (7.78%), United States Treasury (7.77%), United States Treasury (7.41%), United States Treasury (7.41%), United States Treasury (4.66%). 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/bils/https://themulden.com/funds/bils/21 positions became 21: 13 added (57.15% of the fund), 13 dropped (79.04%). Turnover proxy 79%. Largest increases: United States Treasury 2.79% to 10.52%; United States Treasury 2.8% to 7.78%; United States Treasury 2.8% to 7.77%; United States Treasury 4.19% to 7.41%; United States Treasury 2.79% to 3.11%; United States Treasury 2.8% to 3.11%. New: United States Treasury (7.41%), United States Treasury (4.66%), United States Treasury (4.66%), United States Treasury (4.66%), United States Treasury (4.66%), United States Treasury (4.66%). Gone: United States Treasury (11.09%), United States Treasury (10.43%), United States Treasury (8.14%), United States Treasury (6.74%), United States Treasury (6.66%), United States Treasury (6.66%). 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/bils/https://themulden.com/funds/bils/21 positions became 21: 13 added (55.21% of the fund), 13 dropped (77.64%). Turnover proxy 77.7%. Largest increases: United States Treasury 4.1% to 11.09%; United States Treasury 3.7% to 10.43%; United States Treasury 3.85% to 8.14%; United States Treasury 2.48% to 6.74%; United States Treasury 2.74% to 2.8%; United States Treasury 2.74% to 2.8%. Largest decreases: State Street Global Advisors 0.03% to 0.01%. New: United States Treasury (6.66%), United States Treasury (6.66%), United States Treasury (4.19%), United States Treasury (4.19%), United States Treasury (4.19%), United States Treasury (4.19%). Gone: United States Treasury (12.43%), United States Treasury (7.69%), United States Treasury (7.55%), United States Treasury (6.73%), United States Treasury (6.73%), United States Treasury (6.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMT