Each N-PORT filing of BILZ 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/bilz/https://themulden.com/funds/bilz/4 positions became 5: 4 added (82.42% of the fund), 3 dropped (33.77%). Turnover proxy 82.4%. Largest decreases: United States Treasury 66.23% to 17.58%. New: United States Treasury (37.13%), United States Treasury (21.74%), United States Treasury (12.72%), United States Treasury (10.83%). Gone: UNITED STATES GOVT (16.96%), UNITED STATES GOVT (9.85%), UNITED STATES GOVT (6.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/bilz/https://themulden.com/funds/bilz/7 positions became 4: 4 added (100% of the fund), 7 dropped (100%). Turnover proxy 100%. New: UNITED STATES GOVT (66.23%), UNITED STATES GOVT (16.96%), UNITED STATES GOVT (9.85%), UNITED STATES GOVT (6.96%). Gone: UNITED STATES GOVT (31.68%), UNITED STATES GOVT (25.1%), UNITED STATES GOVT (16.63%), UNITED STATES GOVT (13.48%), UNITED STATES GOVT (11.86%), UNITED STATES GOVT (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/bilz/https://themulden.com/funds/bilz/5 positions became 7: 6 added (74.9% of the fund), 4 dropped (37.96%). Turnover proxy 74.9%. Largest decreases: UNITED STATES GOVT 62.04% to 25.1%. New: UNITED STATES GOVT (31.68%), UNITED STATES GOVT (16.63%), UNITED STATES GOVT (13.48%), UNITED STATES GOVT (11.86%), UNITED STATES GOVT (0.76%), UNITED STATES GOVT (0.49%). Gone: UNITED STATES GOVT (13.91%), UNITED STATES GOVT (11.3%), UNITED STATES GOVT (10.97%), UNITED STATES GOVT (1.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2026 12:00:00 GMThttps://themulden.com/funds/bilz/https://themulden.com/funds/bilz/17 positions became 5: 5 added (100% of the fund), 17 dropped (100%). Turnover proxy 100%. New: UNITED STATES GOVT (62.04%), UNITED STATES GOVT (13.91%), UNITED STATES GOVT (11.3%), UNITED STATES GOVT (10.97%), UNITED STATES GOVT (1.78%). Gone: UNITED STATES GOVT (14.4%), UNITED STATES GOVT (12.68%), UNITED STATES GOVT (8.96%), UNITED STATES GOVT (8.76%), UNITED STATES GOVT (8.43%), UNITED STATES GOVT (7.73%). 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/bilz/https://themulden.com/funds/bilz/9 positions became 17: 16 added (98.45% of the fund), 8 dropped (98.29%). Turnover proxy 98.5%. Largest decreases: UNITED STATES GOVT 1.71% to 1.55%. New: UNITED STATES GOVT (14.4%), UNITED STATES GOVT (12.68%), UNITED STATES GOVT (8.96%), UNITED STATES GOVT (8.76%), UNITED STATES GOVT (8.43%), UNITED STATES GOVT (7.73%). Gone: UNITED STATES GOVT (31.64%), UNITED STATES GOVT (20.9%), UNITED STATES GOVT (17.55%), UNITED STATES GOVT (12.56%), UNITED STATES GOVT (9.41%), UNITED STATES GOVT (2.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/bilz/https://themulden.com/funds/bilz/9 positions became 9: 8 added (97.12% of the fund), 8 dropped (96.75%). Turnover proxy 97.1%. Largest decreases: UNITED STATES GOVT 3.25% to 2.88%. New: UNITED STATES GOVT (31.64%), UNITED STATES GOVT (20.9%), UNITED STATES GOVT (17.55%), UNITED STATES GOVT (12.56%), UNITED STATES GOVT (9.41%), UNITED STATES GOVT (2.22%). Gone: UNITED STATES GOVT (31.63%), UNITED STATES GOVT (25.37%), UNITED STATES GOVT (12.2%), UNITED STATES GOVT (10.43%), UNITED STATES GOVT (10.43%), UNITED STATES GOVT (3.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/bilz/https://themulden.com/funds/bilz/6 positions became 9: 7 added (86.42% of the fund), 4 dropped (75.69%). Turnover proxy 86.4%. Largest decreases: UNITED STATES GOVT 11.03% to 3.14%; UNITED STATES GOVT 13.28% to 10.43%. New: UNITED STATES GOVT (31.63%), UNITED STATES GOVT (25.37%), UNITED STATES GOVT (12.2%), UNITED STATES GOVT (10.43%), UNITED STATES GOVT (3.25%), UNITED STATES GOVT (3.23%). Gone: UNITED STATES GOVT (35.79%), UNITED STATES GOVT (23.05%), UNITED STATES GOVT (9.71%), UNITED STATES GOVT (7.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Mar 2025 12:00:00 GMThttps://themulden.com/funds/bilz/https://themulden.com/funds/bilz/13 positions became 6: 6 added (100% of the fund), 13 dropped (100%). Turnover proxy 100%. New: UNITED STATES GOVT (35.79%), UNITED STATES GOVT (23.05%), UNITED STATES GOVT (13.28%), UNITED STATES GOVT (11.03%), UNITED STATES GOVT (9.71%), UNITED STATES GOVT (7.14%). Gone: UNITED STATES GOVT (16.09%), UNITED STATES GOVT (9.26%), UNITED STATES GOVT (9.2%), UNITED STATES GOVT (9.04%), UNITED STATES GOVT (8.33%), UNITED STATES GOVT (8.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/bilz/https://themulden.com/funds/bilz/10 positions became 13: 12 added (90.8% of the fund), 9 dropped (91.7%). Turnover proxy 91.7%. Largest increases: UNITED STATES GOVT 8.3% to 9.2%. New: UNITED STATES GOVT (16.09%), UNITED STATES GOVT (9.26%), UNITED STATES GOVT (9.04%), UNITED STATES GOVT (8.33%), UNITED STATES GOVT (8.28%), UNITED STATES GOVT (8.14%). Gone: UNITED STATES GOVT (23.96%), UNITED STATES GOVT (18.09%), UNITED STATES GOVT (11.44%), UNITED STATES GOVT (8%), UNITED STATES GOVT (7.96%), UNITED STATES GOVT (7.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/bilz/https://themulden.com/funds/bilz/9 positions became 10: 9 added (92% of the fund), 8 dropped (74.5%). Turnover proxy 92%. Largest decreases: UNITED STATES GOVT 25.5% to 8%. New: UNITED STATES GOVT (23.96%), UNITED STATES GOVT (18.09%), UNITED STATES GOVT (11.44%), UNITED STATES GOVT (8.3%), UNITED STATES GOVT (7.96%), UNITED STATES GOVT (7.94%). Gone: UNITED STATES GOVT (21.06%), UNITED STATES GOVT (18.23%), UNITED STATES GOVT (13.33%), UNITED STATES GOVT (11.09%), UNITED STATES GOVT (9.57%), FEDERAL FARM CREDIT BANKS (AKA: FEDERAL FARM CREDIT BANKS FU (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/bilz/https://themulden.com/funds/bilz/13 positions became 9: 6 added (98.78% of the fund), 10 dropped (93.57%). Turnover proxy 98.8%. Largest decreases: FEDERAL FARM CREDIT BANKS (AKA: FEDERAL FARM CREDIT BANKS FU 4.22% to 0.75%; FEDERAL FARM CREDIT BANKS (AKA: FEDERAL FARM CREDIT BANKS FU 1.99% to 0.35%; FEDERAL HOME LOAN BANK (FLHB) 0.22% to 0.12%. New: UNITED STATES GOVT (25.5%), UNITED STATES GOVT (21.06%), UNITED STATES GOVT (18.23%), UNITED STATES GOVT (13.33%), UNITED STATES GOVT (11.09%), UNITED STATES GOVT (9.57%). Gone: UNITED STATES GOVT (31.58%), UNITED STATES GOVT (13.33%), UNITED STATES GOVT (13.24%), UNITED STATES GOVT (9.22%), UNITED STATES GOVT (6.82%), UNITED STATES GOVT (6.56%). 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/bilz/https://themulden.com/funds/bilz/7 positions became 13: 13 added (100% of the fund), 7 dropped (100%). Turnover proxy 100%. New: UNITED STATES GOVT (31.58%), UNITED STATES GOVT (13.33%), UNITED STATES GOVT (13.24%), UNITED STATES GOVT (9.22%), UNITED STATES GOVT (6.82%), UNITED STATES GOVT (6.56%). Gone: N/A (63.12%), UNITED STATES GOVT (13.07%), UNITED STATES GOVT (7.76%), UNITED STATES GOVT (7.23%), UNITED STATES GOVT (3.04%), UNITED STATES GOVT (3.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMT