Each N-PORT filing of BLV 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/blv/https://themulden.com/funds/blv/3,014 positions became 2,984: 76 added (2.66% of the fund), 106 dropped (1.57%). Turnover proxy 5.9%. Largest increases: United States Treasury Note/Bond 0.61% to 0.98%; United States Treasury Note/Bond 0.42% to 0.71%; United States Treasury Note/Bond 0.1% to 0.25%; United States Treasury Note/Bond 0.57% to 0.7%; United States Treasury Note/Bond 0.15% to 0.28%; United States Treasury Note/Bond 0.59% to 0.69%. Largest decreases: United States Treasury Note/Bond 0.7% to 0.44%; United States Treasury Note/Bond 0.94% to 0.72%; United States Treasury Note/Bond 0.82% to 0.61%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.32% to 0.15%; United States Treasury Note/Bond 0.78% to 0.64%; United States Treasury Note/Bond 0.88% to 0.76%. New: United States Treasury Note/Bond (0.69%), United States Treasury Note/Bond (0.5%), United States Treasury Note/Bond (0.24%), Meta Platforms Inc (0.1%), Meta Platforms Inc (0.08%), Meta Platforms Inc (0.07%). Gone: United States Treasury Note/Bond (0.47%), Mexico Government International Bond (0.07%), Goldman Sachs Group Inc/The (0.04%), AbbVie Inc (0.04%), HSBC Holdings PLC (0.04%), Berkshire Hathaway Energy Co (0.03%). 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/blv/https://themulden.com/funds/blv/2,937 positions became 3,014: 187 added (3.92% of the fund), 110 dropped (2.02%). Turnover proxy 7.2%. Largest increases: United States Treasury Note/Bond 0.63% to 0.99%; United States Treasury Note/Bond 0.4% to 0.59%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.17% to 0.32%; United States Treasury Note/Bond 0.57% to 0.7%; United States Treasury Note/Bond 0.99% to 1.11%; United States Treasury Note/Bond 0.4% to 0.51%. Largest decreases: United States Treasury Note/Bond 0.57% to 0.41%; United States Treasury Note/Bond 1.08% to 0.94%; United States Treasury Note/Bond 0.44% to 0.32%; United States Treasury Note/Bond 1.33% to 1.22%; United States Treasury Note/Bond 0.48% to 0.38%; United States Treasury Note/Bond 0.55% to 0.47%. New: United States Treasury Note/Bond (0.61%), United States Treasury Note/Bond (0.47%), United States Treasury Note/Bond (0.42%), Amazon.com Inc (0.09%), Mexico Government International Bond (0.08%), Alphabet Inc (0.08%). Gone: United States Treasury Note/Bond (0.35%), United States Treasury Note/Bond (0.12%), Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.11%), Broadcom Inc (0.09%), Broadcom Inc (0.05%), Verizon Communications Inc (0.04%). 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/blv/https://themulden.com/funds/blv/2,919 positions became 2,937: 119 added (3.17% of the fund), 101 dropped (1.6%). Turnover proxy 6.2%. Largest increases: United States Treasury Note/Bond 0.79% to 1.33%; United States Treasury Note/Bond 0.37% to 0.55%; United States Treasury Note/Bond 0.3% to 0.48%; United States Treasury Note/Bond 0.16% to 0.26%; United States Treasury Note/Bond 0.61% to 0.69%; United States Treasury Note/Bond 1.01% to 1.08%. Largest decreases: United States Treasury Note/Bond 0.83% to 0.61%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.37% to 0.17%; United States Treasury Note/Bond 0.79% to 0.59%; United States Treasury Note/Bond 0.76% to 0.58%; United States Treasury Note/Bond 0.96% to 0.78%; United States Treasury Note/Bond 0.86% to 0.76%. New: United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.35%), Meta Platforms Inc (0.1%), Verizon Communications Inc (0.08%), Meta Platforms Inc (0.08%). Gone: Broadcom Inc (0.11%), Broadcom Inc (0.05%), Verizon Communications Inc (0.04%), Charter Communications Operating LLC / Charter Communication (0.04%), United States Treasury Note/Bond (0.04%), Charter Communications Operating LLC / Charter Communication (0.04%). 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/blv/https://themulden.com/funds/blv/3,041 positions became 2,919: 77 added (2.43% of the fund), 199 dropped (1.74%). Turnover proxy 6.6%. Largest increases: United States Treasury Note/Bond 0.62% to 1.17%; United States Treasury Note/Bond 0.39% to 0.57%; United States Treasury Note/Bond 0.36% to 0.49%; United States Treasury Note/Bond 0.53% to 0.63%; United States Treasury Note/Bond 0.79% to 0.86%; United States Treasury Note/Bond 0.89% to 0.96%. Largest decreases: United States Treasury Note/Bond 1.28% to 1%; United States Treasury Note/Bond 0.85% to 0.61%; United States Treasury Note/Bond 1.06% to 0.87%; United States Treasury Note/Bond 1.14% to 1.04%; United States Treasury Note/Bond 0.58% to 0.48%; United States Treasury Note/Bond 0.46% to 0.37%. New: United States Treasury Note/Bond (0.79%), United States Treasury Note/Bond (0.37%), Broadcom Inc (0.09%), Broadcom Inc (0.07%), Oracle Corp (0.07%), Oracle Corp (0.06%). Gone: Warnermedia Holdings Inc (0.12%), Newmont Corp (0.06%), United States Treasury Note/Bond (0.05%), Comcast Corp (0.05%), Warnermedia Holdings Inc (0.04%), Rogers Communications Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/3,098 positions became 3,041: 77 added (1.87% of the fund), 134 dropped (2.01%). Turnover proxy 8.4%. Largest increases: United States Treasury Note/Bond 0.51% to 1.28%; United States Treasury Note/Bond 0.31% to 0.81%; United States Treasury Note/Bond 0.61% to 1.06%; United States Treasury Note/Bond 0.59% to 0.79%; United States Treasury Note/Bond 0.54% to 0.64%; United States Treasury Note/Bond 0.76% to 0.85%. Largest decreases: United States Treasury Note/Bond 0.32% to 0.16%; United States Treasury Note/Bond 0.61% to 0.46%; United States Treasury Note/Bond 1.27% to 1.14%; United States Treasury Note/Bond 1.37% to 1.25%; United States Treasury Note/Bond 0.8% to 0.71%; United States Treasury Note/Bond 1.3% to 1.2%. New: United States Treasury Note/Bond (0.62%), United States Treasury Note/Bond (0.36%), United States Treasury Note/Bond (0.05%), EOG Resources Inc (0.03%), United Parcel Service Inc (0.03%), Smurfit Kappa Treasury ULC (0.03%). Gone: United States Treasury Note/Bond (0.38%), AbbVie Inc (0.06%), AT&T Inc (0.05%), Marsh & McLennan Cos Inc (0.04%), Shell Finance US Inc (0.04%), Entergy Texas Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/3,140 positions became 3,098: 120 added (2.86% of the fund), 162 dropped (1.79%). Turnover proxy 7.3%. Largest increases: United States Treasury Note/Bond 0.48% to 1.27%; United States Treasury Note/Bond 0.36% to 0.77%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.19% to 0.37%; United States Treasury Note/Bond 0.72% to 0.84%; United States Treasury Note/Bond 0.56% to 0.66%; United States Treasury Note/Bond 0.61% to 0.71%. Largest decreases: United States Treasury Note/Bond 0.79% to 0.59%; United States Treasury Note/Bond 0.28% to 0.1%; United States Treasury Note/Bond 0.29% to 0.15%; United States Treasury Note/Bond 0.44% to 0.32%; United States Treasury Note/Bond 0.88% to 0.76%; United States Treasury Note/Bond 0.72% to 0.61%. New: United States Treasury Note/Bond (0.51%), United States Treasury Note/Bond (0.38%), United States Treasury Note/Bond (0.31%), Mexico Government International Bond (0.08%), Mexico Government International Bond (0.05%), NextEra Energy Capital Holdings Inc (0.04%). Gone: Mexico Government International Bond (0.06%), Wells Fargo & Co (0.05%), Panama Government International Bond (0.04%), AbbVie Inc (0.04%), Medtronic Inc (0.04%), Honeywell International Inc (0.04%). 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/blv/https://themulden.com/funds/blv/3,153 positions became 3,140: 86 added (2.4% of the fund), 99 dropped (1.74%). Turnover proxy 6.1%. Largest increases: United States Treasury Note/Bond 0.48% to 1.32%; United States Treasury Note/Bond 0.11% to 0.73%; United States Treasury Note/Bond 0.05% to 0.12%; United States Treasury Note/Bond 0.02% to 0.06%; United States Treasury Note/Bond 0.86% to 0.89%; United States Treasury Note/Bond 0.38% to 0.41%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.36% to 0.19%; United States Treasury Note/Bond 1.39% to 1.29%; United States Treasury Note/Bond 0.9% to 0.81%; United States Treasury Note/Bond 0.84% to 0.75%; United States Treasury Note/Bond 0.59% to 0.51%; United States Treasury Note/Bond 0.87% to 0.79%. New: United States Treasury Note/Bond (0.48%), United States Treasury Note/Bond (0.36%), Goldman Sachs Group Inc/The (0.08%), United States Treasury Note/Bond (0.07%), Boeing Co/The (0.06%), Morgan Stanley (0.06%). Gone: United States Treasury Note/Bond (0.2%), Republic of Poland Government International Bond (0.06%), Shell International Finance BV (0.05%), Boeing Co/The (0.05%), Uruguay Government International Bond (0.05%), Philippine Government International Bond (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/3,102 positions became 3,153: 107 added (2.34% of the fund), 56 dropped (1.03%). Turnover proxy 6.2%. Largest increases: United States Treasury Note/Bond 0.58% to 1.39%; United States Treasury Note/Bond 0.12% to 0.9%; United States Treasury Note/Bond 0.62% to 0.73%; United States Treasury Note/Bond 1.29% to 1.39%; United States Treasury Note/Bond 0.02% to 0.11%; United States Treasury Note/Bond 0.03% to 0.12%. Largest decreases: United States Treasury Note/Bond 1.1% to 0.94%; United States Treasury Note/Bond 1.29% to 1.18%; United States Treasury Note/Bond 0.99% to 0.9%; United States Treasury Note/Bond 1.12% to 1.03%; United States Treasury Note/Bond 1.12% to 1.05%; United States Treasury Note/Bond 0.12% to 0.05%. New: United States Treasury Note/Bond (0.48%), United States Treasury Note/Bond (0.2%), United States Treasury Note/Bond (0.11%), Meta Platforms Inc (0.07%), UnitedHealth Group Inc (0.06%), Meta Platforms Inc (0.05%). Gone: United States Treasury Note/Bond (0.43%), Vodafone Group PLC (0.04%), Oracle Corp (0.03%), Cheniere Energy Partners LP (0.03%), State Board of Administration Finance Corp (0.02%), Elevance Health Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/3,078 positions became 3,102: 103 added (2.57% of the fund), 79 dropped (1.59%). Turnover proxy 6.4%. Largest increases: United States Treasury Note/Bond 0.55% to 1.3%; United States Treasury Note/Bond 0.38% to 0.87%; United States Treasury Note/Bond 1.2% to 1.29%; United States Treasury Note/Bond 0.62% to 0.71%; United States Treasury Note/Bond 0.64% to 0.69%; United States Treasury Note/Bond 0.74% to 0.79%. Largest decreases: United States Treasury Note/Bond 0.91% to 0.73%; United States Treasury Note/Bond 0.33% to 0.17%; United States Treasury Note/Bond 0.78% to 0.62%; United States Treasury Note/Bond 1.13% to 0.98%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.41% to 0.28%; United States Treasury Note/Bond 1.09% to 0.97%. New: United States Treasury Note/Bond (0.58%), United States Treasury Note/Bond (0.43%), United States Treasury Note/Bond (0.12%), Boeing Co/The (0.05%), Vodafone Group PLC (0.04%), Home Depot Inc/The (0.04%). Gone: United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.08%), Broadcom Inc (0.05%), State of California (0.05%), Microsoft Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/3,033 positions became 3,078: 111 added (3.19% of the fund), 66 dropped (1.08%). Turnover proxy 9.2%. Largest increases: United States Treasury Note/Bond 0.46% to 1.2%; United States Treasury Note/Bond 0.35% to 0.94%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.23% to 0.41%; United States Treasury Note/Bond 0.34% to 0.46%; United States Treasury Note/Bond 0.48% to 0.6%; United States Treasury Note/Bond 0.3% to 0.42%. Largest decreases: United States Treasury Note/Bond 1.6% to 1.3%; United States Treasury Note/Bond 1.33% to 1.11%; United States Treasury Note/Bond 0.85% to 0.64%; United States Treasury Note/Bond 0.71% to 0.52%; United States Treasury Note/Bond 0.76% to 0.57%; United States Treasury Note/Bond 0.82% to 0.64%. New: United States Treasury Note/Bond (0.55%), United States Treasury Note/Bond (0.38%), United States Treasury Note/Bond (0.21%), Mexico Government International Bond (0.1%), AbbVie Inc (0.07%), Bristol-Myers Squibb Co (0.06%). Gone: AT&T Inc (0.07%), AT&T Inc (0.06%), United States Treasury Note/Bond (0.05%), Mexico Government International Bond (0.05%), Peruvian Government International Bond (0.04%), Waste Management Inc (0.03%). 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/blv/https://themulden.com/funds/blv/3,014 positions became 3,033: 54 added (1.77% of the fund), 35 dropped (0.61%). Turnover proxy 5.8%. Largest increases: United States Treasury Note/Bond 0.55% to 1.6%; United States Treasury Note/Bond - When Issued 0.4% to 0.66%; United States Treasury Note/Bond 1.11% to 1.33%; United States Treasury Note/Bond 0.71% to 0.85%; United States Treasury Note/Bond 0.63% to 0.76%; United States Treasury Note/Bond 0.7% to 0.82%. Largest decreases: United States Treasury Note/Bond 0.8% to 0.63%; United States Treasury Note/Bond 0.75% to 0.61%; United States Treasury Note/Bond 0.48% to 0.34%; United States Treasury Note/Bond 0.79% to 0.68%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.34% to 0.23%; United States Treasury Note/Bond 0.2% to 0.09%. New: United States Treasury Note/Bond (0.46%), United States Treasury Note/Bond (0.35%), United States Treasury Note/Bond (0.07%), J M Smucker Co/The (0.04%), RTX Corp (0.04%), Ford Motor Co (0.03%). Gone: Republic of Poland Government International Bond (0.06%), Peruvian Government International Bond (0.05%), Kenvue Inc (0.03%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.03%), BP Capital Markets America Inc (0.03%), ONEOK Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sun, 31 Dec 2023 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,996 positions became 3,014: 66 added (2.86% of the fund), 48 dropped (0.89%). Turnover proxy 7.2%. Largest increases: United States Treasury Note/Bond 0.78% to 1.24%; United States Treasury Note/Bond 0.28% to 0.64%; United States Treasury Note/Bond 0.27% to 0.63%; United States Treasury Note/Bond 0.44% to 0.72%; United States Treasury Note/Bond 0.06% to 0.27%; United States Treasury Note/Bond 0.44% to 0.52%. Largest decreases: United States Treasury Note/Bond 0.93% to 0.53%; United States Treasury Note/Bond 1.03% to 0.7%; United States Treasury Note/Bond 0.85% to 0.53%; United States Treasury Note/Bond 0.58% to 0.3%; United States Treasury Note/Bond 1.32% to 1.06%; United States Treasury Note/Bond 0.85% to 0.61%. New: United States Treasury Note/Bond (0.55%), United States Treasury Note/Bond - When Issued (0.4%), United States Treasury Note/Bond (0.31%), United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.12%). Gone: United States Treasury Note/Bond (0.12%), Verizon Communications Inc (0.06%), T-Mobile USA Inc (0.05%), JPMorgan Chase & Co (0.05%), Rogers Communications Inc (0.05%), Chile Government International Bond (0.04%). 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/blv/https://themulden.com/funds/blv/2,962 positions became 2,996: 111 added (3.57% of the fund), 77 dropped (1.53%). Turnover proxy 9.3%. Largest increases: United States Treasury Note/Bond 0.5% to 1.32%; United States Treasury Note/Bond 1.02% to 1.32%; United States Treasury Note/Bond 0.01% to 0.27%; United States Treasury Note/Bond 0.8% to 1.03%; United States Treasury Note/Bond 0.53% to 0.75%; United States Treasury Note/Bond 0.54% to 0.73%. Largest decreases: United States Treasury Note/Bond 0.88% to 0.44%; United States Treasury Note/Bond 0.32% to 0.12%; United States Treasury Note/Bond 1.24% to 1.06%; United States Treasury Note/Bond 1.28% to 1.11%; United States Treasury Note/Bond 0.78% to 0.63%; United States Treasury Note/Bond 1.34% to 1.2%. New: United States Treasury Note/Bond (0.78%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.16%), Pfizer Investment Enterprises Pte Ltd (0.14%), Warnermedia Holdings Inc (0.11%), Pfizer Investment Enterprises Pte Ltd (0.09%). Gone: State of Illinois (0.18%), Warnermedia Holdings Inc (0.11%), Warnermedia Holdings Inc (0.1%), Amgen Inc (0.06%), Warnermedia Holdings Inc (0.05%), Broadcom Inc (0.05%). 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/blv/https://themulden.com/funds/blv/2,899 positions became 2,962: 119 added (2.91% of the fund), 56 dropped (1.11%). Turnover proxy 8%. Largest increases: United States Treasury Note/Bond 0.5% to 1.18%; United States Treasury Note/Bond 0.4% to 0.76%; United States Treasury Note/Bond 0.35% to 0.61%; United States Treasury Note/Bond 0.59% to 0.8%; United States Treasury Note/Bond 0.55% to 0.75%; United States Treasury Note/Bond 0.27% to 0.45%. Largest decreases: United States Treasury Note/Bond 1.41% to 1.12%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.48% to 0.29%; United States Treasury Note/Bond 0.19% to 0.02%; United States Treasury Note/Bond 0.9% to 0.77%; United States Treasury Note/Bond 1.46% to 1.34%; United States Treasury Note/Bond 1.37% to 1.28%. New: United States Treasury Note/Bond (0.5%), United States Treasury Note/Bond (0.32%), Amgen Inc (0.14%), Mexico Government International Bond (0.07%), Amgen Inc (0.06%), Amgen Inc (0.06%). Gone: United States Treasury Note/Bond (0.42%), Vodafone Group PLC (0.06%), UnitedHealth Group Inc (0.05%), United States Treasury Note/Bond (0.04%), Comcast Corp (0.04%), Broadcom Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,920 positions became 2,899: 56 added (2.1% of the fund), 77 dropped (1.44%). Turnover proxy 7.5%. Largest increases: United States Treasury Note/Bond 0.46% to 1.15%; United States Treasury Note/Bond 1.04% to 1.23%; United States Treasury Note/Bond 0.42% to 0.53%; United States Treasury Note/Bond 1.37% to 1.46%; United States Treasury Note/Bond 0.32% to 0.4%; United States Treasury Note/Bond 0.11% to 0.19%. Largest decreases: United States Treasury Note/Bond 1.56% to 1.3%; United States Treasury Note/Bond 1.33% to 1.08%; United States Treasury Note/Bond 0.99% to 0.77%; United States Treasury Note/Bond 0.97% to 0.77%; United States Treasury Note/Bond 1.18% to 1.01%; United States Treasury Note/Bond 0.19% to 0.03%. New: United States Treasury Note/Bond (0.5%), United States Treasury Note/Bond (0.42%), United States Treasury Note/Bond (0.35%), UnitedHealth Group Inc (0.05%), UnitedHealth Group Inc (0.05%), ConocoPhillips Co (0.04%). Gone: United States Treasury Note/Bond (0.23%), GE Capital International Funding Co Unlimited Co (0.22%), Broadcom Inc (0.06%), ConocoPhillips Co (0.04%), Unilever Capital Corp (0.03%), Meta Platforms Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,904 positions became 2,920: 60 added (1.98% of the fund), 44 dropped (1.03%). Turnover proxy 5.3%. Largest increases: United States Treasury Note/Bond 0.44% to 1.04%; United States Treasury Note/Bond 0.25% to 0.76%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.27% to 0.56%; United States Treasury Note/Bond 0.86% to 1.01%; United States Treasury Note/Bond 0.37% to 0.47%; United States Treasury Note/Bond 0.22% to 0.32%. Largest decreases: United States Treasury Note/Bond 0.86% to 0.55%; United States Treasury Note/Bond 1.33% to 1.07%; United States Treasury Note/Bond 1.48% to 1.33%; United States Treasury Note/Bond 1.23% to 1.09%; United States Treasury Note/Bond 0.71% to 0.59%; United States Treasury Note/Bond 0.15% to 0.04%. New: United States Treasury Note/Bond (0.46%), United States Treasury Note/Bond (0.42%), United States Treasury Note/Bond (0.23%), HSBC Holdings PLC (0.06%), HSBC Holdings PLC (0.06%), T-Mobile USA Inc (0.05%). Gone: Federal Home Loan Mortgage Corp (0.18%), United States Treasury Note/Bond (0.16%), Panama Government International Bond (0.08%), HSBC Holdings PLC (0.06%), HSBC Holdings PLC (0.06%), T-Mobile USA Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,901 positions became 2,904: 92 added (2.28% of the fund), 89 dropped (2.55%). Turnover proxy 7.4%. Largest increases: United States Treasury Note/Bond 0.33% to 1.58%; United States Treasury Note/Bond 0.46% to 1.48%; United States Treasury Note/Bond 1.18% to 1.35%; United States Treasury Note/Bond 0% to 0.16%; United States Treasury Note/Bond 0.07% to 0.2%; Magallanes Inc 0.03% to 0.14%. Largest decreases: United States Treasury Note/Bond 0.65% to 0.22%; United States Treasury Note/Bond 1.25% to 1.04%; United States Treasury Note/Bond 1.05% to 0.86%; United States Treasury Note/Bond 0.55% to 0.4%; United States Treasury Note/Bond 0.35% to 0.23%; United States Treasury Note/Bond 0.67% to 0.59%. New: United States Treasury Note/Bond (0.44%), United States Treasury Note/Bond (0.25%), Comcast Corp (0.1%), Comcast Corp (0.09%), Comcast Corp (0.07%), Berkshire Hathaway Finance Corp (0.07%). Gone: United States Treasury Note/Bond (0.35%), United States Treasury Note/Bond (0.27%), United States Treasury Note/Bond (0.26%), Comcast Corp (0.1%), General Electric Co (0.1%), Comcast Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,869 positions became 2,901: 94 added (2.45% of the fund), 62 dropped (0.99%). Turnover proxy 8.4%. Largest increases: United States Treasury Note/Bond 0.73% to 1.43%; United States Treasury Note/Bond 0.58% to 1.05%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.02% to 0.31%; United States Treasury Note/Bond 0.9% to 1.18%; United States Treasury Note/Bond 0.5% to 0.74%; United States Treasury Note/Bond 0.24% to 0.33%. Largest decreases: United States Treasury Note/Bond 0.78% to 0.27%; United States Treasury Note/Bond 0.86% to 0.56%; United States Treasury Note/Bond 0.65% to 0.42%; United States Treasury Note/Bond 1.2% to 1.01%; United States Treasury Note/Bond 1.04% to 0.86%; United States Treasury Note/Bond 0.51% to 0.33%. New: United States Treasury Note/Bond (0.46%), United States Treasury Note/Bond (0.33%), Kraft Heinz Foods Co (0.06%), Kraft Heinz Foods Co (0.06%), Bristol-Myers Squibb Co (0.05%), Chile Government International Bond (0.05%). Gone: AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.08%), Bristol-Myers Squibb Co (0.06%), AT&T Inc (0.05%), Altria Group Inc (0.04%), Philippine Government International Bond (0.04%), Baxter International Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 May 2022 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,815 positions became 2,869: 120 added (3.04% of the fund), 66 dropped (1.27%). Turnover proxy 6.7%. Largest increases: United States Treasury Note/Bond 0.2% to 0.9%; United States Treasury Note/Bond 0.71% to 1.4%; United States Treasury Note/Bond 0.38% to 1.04%; United States Treasury Note/Bond 1.41% to 1.56%; United States Treasury Note/Bond 0.14% to 0.24%; United States Treasury Note/Bond 0.15% to 0.19%. Largest decreases: United States Treasury Note/Bond 0.63% to 0.33%; United States Treasury Note/Bond 1.42% to 1.21%; United States Treasury Note/Bond 0.69% to 0.5%; United States Treasury Note/Bond 0.59% to 0.43%; United States Treasury Note/Bond 1.48% to 1.31%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.17% to 0.02%. New: United States Treasury Note/Bond (0.73%), United States Treasury Note/Bond (0.58%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.08%), Canadian Pacific Railway Co (0.05%), Peruvian Government International Bond (0.04%), Broadcom Inc (0.04%). Gone: United States Treasury Note/Bond (0.12%), United States Treasury Note/Bond (0.08%), Verizon Communications Inc (0.06%), Ally Financial Inc (0.05%), General Electric Co (0.05%), Viatris Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Mar 2022 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,766 positions became 2,815: 131 added (3.55% of the fund), 82 dropped (2.06%). Turnover proxy 7.8%. Largest increases: United States Treasury Note/Bond 0.49% to 1.41%; United States Treasury Note/Bond 0.54% to 1.41%; United States Treasury Note/Bond 0.15% to 0.37%; United States Treasury Note/Bond 0.14% to 0.35%; United States Treasury Note/Bond 1.35% to 1.48%; United States Treasury Note/Bond 0.27% to 0.38%. Largest decreases: United States Treasury Note/Bond 1.16% to 0.92%; United States Treasury Note/Bond 1.29% to 1.11%; United States Treasury Note/Bond 0.18% to 0.03%; United States Treasury Note/Bond 0.25% to 0.14%; United States Treasury Note/Bond 0.22% to 0.12%; United States Treasury Note/Bond 0.78% to 0.69%. New: United States Treasury Note/Bond (0.71%), United States Treasury Note/Bond (0.2%), AT&T Inc (0.15%), AT&T Inc (0.15%), AT&T Inc (0.14%), AT&T Inc (0.12%). Gone: AT&T Inc (0.17%), AT&T Inc (0.16%), AT&T Inc (0.14%), AT&T Inc (0.13%), Colombia Government International Bond (0.1%), AT&T Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Nov 2021 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,724 positions became 2,766: 132 added (3.64% of the fund), 90 dropped (2.12%). Turnover proxy 8.9%. Largest increases: United States Treasury Note/Bond 0.39% to 1.35%; United States Treasury Note/Bond 0.53% to 1.35%; United States Treasury Note/Bond 0.03% to 0.22%; United States Treasury Note/Bond 1.25% to 1.38%; United States Treasury Note/Bond 0.03% to 0.15%; United States Treasury Note/Bond 0.1% to 0.18%. Largest decreases: United States Treasury Note/Bond 1.08% to 0.61%; United States Treasury Note/Bond 1.14% to 0.92%; United States Treasury Note/Bond 0.41% to 0.2%; United States Treasury Note/Bond 0.7% to 0.51%; United States Treasury Note/Bond 1.45% to 1.29%; United States Treasury Note/Bond 0.72% to 0.58%. New: United States Treasury Note/Bond (0.54%), United States Treasury Note/Bond (0.49%), Verizon Communications Inc (0.09%), Bank of America Corp (0.08%), T-Mobile USA Inc (0.08%), JPMorgan Chase & Co (0.08%). Gone: United States Treasury Note/Bond (0.16%), Federal Home Loan Mortgage Corp (0.13%), Verizon Communications Inc (0.09%), T-Mobile USA Inc (0.09%), Orange SA (0.09%), T-Mobile USA Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Aug 2021 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,676 positions became 2,724: 148 added (3.56% of the fund), 100 dropped (2.19%). Turnover proxy 9.5%. Largest increases: United States Treasury Note/Bond 0.48% to 1.25%; United States Treasury Note/Bond 0.71% to 1.21%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.11% to 0.3%; United States Treasury Note/Bond 0% to 0.1%; Amgen Inc 0.03% to 0.07%; State of Illinois 0.17% to 0.2%. Largest decreases: United States Treasury Note/Bond 1.18% to 0.83%; United States Treasury Note/Bond 1.24% to 0.93%; United States Treasury Note/Bond 1.14% to 0.83%; United States Treasury Note/Bond 1.37% to 1.12%; United States Treasury Note/Bond 0.86% to 0.64%; United States Treasury Note/Bond 1.49% to 1.28%. New: United States Treasury Note/Bond (0.53%), United States Treasury Note/Bond (0.39%), Microsoft Corp (0.16%), N/A (0.13%), AT&T Inc (0.09%), Microsoft Corp (0.07%). Gone: United States Treasury Note/Bond (0.21%), British Telecommunications PLC (0.09%), United States Treasury Note/Bond (0.08%), Morgan Stanley (0.06%), T-Mobile USA Inc (0.05%), Microsoft Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Jun 2021 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,661 positions became 2,676: 135 added (3.77% of the fund), 120 dropped (2.12%). Turnover proxy 10.5%. Largest increases: United States Treasury Note/Bond 0.42% to 1.37%; United States Treasury Note/Bond 0.46% to 1.09%; United States Treasury Note/Bond 0.11% to 0.3%; United States Treasury Note/Bond 0.22% to 0.4%; United States Treasury Note/Bond 0.72% to 0.9%; United States Treasury Note/Bond 0.75% to 0.86%. Largest decreases: United States Treasury Note/Bond 2.11% to 1.54%; United States Treasury Note/Bond 0.62% to 0.09%; United States Treasury Note/Bond 1.43% to 1.14%; United States Treasury Note/Bond 1.09% to 0.89%; United States Treasury Note/Bond 1.16% to 0.96%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.3% to 0.11%. New: United States Treasury Note/Bond (0.71%), United States Treasury Note/Bond (0.48%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.15%), AbbVie Inc (0.14%), AT&T Inc (0.11%). Gone: AbbVie Inc (0.13%), Federal National Mortgage Association (0.12%), Broadcom Inc (0.07%), United States Treasury Note/Bond (0.07%), AbbVie Inc (0.06%), AT&T Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,576 positions became 2,661: 195 added (4.47% of the fund), 110 dropped (2.49%). Turnover proxy 10.3%. Largest increases: United States Treasury Note/Bond 1.56% to 2.11%; United States Treasury Note/Bond 0.42% to 0.75%; United States Treasury Note/Bond 0.07% to 0.22%; United States Treasury Note/Bond 0.61% to 0.75%; United States Treasury Note/Bond 0.33% to 0.42%; United States Treasury Note/Bond 0.03% to 0.11%. Largest decreases: United States Treasury Note/Bond 1.12% to 0.51%; United States Treasury Note/Bond 1.17% to 0.72%; United States Treasury Note/Bond 0.83% to 0.43%; United States Treasury Note/Bond 1.33% to 1.05%; United States Treasury Note/Bond 1.1% to 0.9%; United States Treasury Note/Bond 1.12% to 0.92%. New: United States Treasury Note/Bond (0.46%), United States Treasury Note/Bond (0.42%), United States Treasury Note/Bond (0.24%), AT&T Inc (0.13%), AT&T Inc (0.09%), Pacific Gas and Electric Co (0.07%). Gone: United States Treasury Note/Bond (0.23%), Deutsche Telekom International Finance BV (0.13%), Bristol-Myers Squibb Co (0.09%), Cigna Corp (0.08%), Broadcom Inc (0.06%), Bristol-Myers Squibb Co (0.06%). 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/blv/https://themulden.com/funds/blv/2,415 positions became 2,576: 295 added (8.85% of the fund), 134 dropped (2.97%). Turnover proxy 15.9%. Largest increases: Wells Fargo & Co 0.05% to 0.14%; United States Treasury Note/Bond 0.54% to 0.61%; Exxon Mobil Corp 0.02% to 0.09%; United States Treasury Note/Bond 0.6% to 0.67%; CVS Health Corp 0.2% to 0.26%; Intel Corp 0.02% to 0.08%. Largest decreases: United States Treasury Note/Bond 1.39% to 0.09%; United States Treasury Note/Bond 1.32% to 0.07%; United States Treasury Note/Bond 1.72% to 0.94%; United States Treasury Note/Bond 1.36% to 0.83%; United States Treasury Note/Bond 0.51% to 0.03%; United States Treasury Note/Bond 1.17% to 0.7%. New: United States Treasury Note/Bond (1.56%), United States Treasury Note/Bond (0.42%), United States Treasury Note/Bond (0.23%), Microsoft Corp (0.18%), Boeing Co/The (0.15%), Boeing Co/The (0.11%). Gone: United States Treasury Note/Bond (0.26%), Federal National Mortgage Association (0.17%), United States Treasury Note/Bond (0.17%), Petroleos Mexicanos (0.13%), Petroleos Mexicanos (0.09%), ORACLE CORPORATION (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2020 12:00:00 GMThttps://themulden.com/funds/blv/https://themulden.com/funds/blv/2,312 positions became 2,415: 172 added (4.7% of the fund), 69 dropped (1.81%). Turnover proxy 14%. Largest increases: United States Treasury Note/Bond 0.85% to 1.32%; United States Treasury Note/Bond 1.52% to 1.85%; United States Treasury Note/Bond 0.55% to 0.88%; United States Treasury Note/Bond 1.49% to 1.81%; United States Treasury Note/Bond 0.61% to 0.9%; United States Treasury Note/Bond 0.88% to 1.17%. Largest decreases: United States Treasury Note/Bond 1.63% to 0.8%; United States Treasury Note/Bond 0.72% to 0.06%; United States Treasury Note/Bond 1.13% to 0.54%; United States Treasury Note/Bond 0.99% to 0.61%; United States Treasury Note/Bond 0.43% to 0.17%; United States Treasury Note/Bond 0.44% to 0.2%. New: United States Treasury Note/Bond (1.24%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.34%), United States Treasury Note/Bond (0.26%), Bank of America Corp (0.13%), ORACLE CORPORATION (0.1%), ORACLE CORPORATION (0.08%). Gone: United States Treasury Note/Bond (0.15%), Federal National Mortgage Association (0.11%), Petroleos Mexicanos (0.11%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.1%), AT&T Inc. (0.08%), Kraft Heinz Foods Co. (0.08%). 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/blv/https://themulden.com/funds/blv/2,273 positions became 2,312: 121 added (3.4% of the fund), 82 dropped (2.07%). Turnover proxy 8.1%. Largest increases: United States Treasury Note/Bond 0.52% to 1.22%; United States Treasury Note/Bond 1.34% to 1.63%; United States Treasury Note/Bond 0.24% to 0.43%; United States Treasury Note/Bond 1.47% to 1.61%; United States Treasury Note/Bond 0.29% to 0.42%; United States Treasury Note/Bond 0.15% to 0.23%. Largest decreases: United States Treasury Note/Bond 1.06% to 0.61%; United States Treasury Note/Bond 1.17% to 0.88%; United States Treasury Note/Bond 1.54% to 1.34%; United States Treasury Note/Bond 1.29% to 1.14%; United States Treasury Note/Bond 0.7% to 0.59%; United States Treasury Note/Bond 1.01% to 0.9%. New: United States Treasury Note/Bond (0.85%), Petroleos Mexicanos (0.2%), United States Treasury Note/Bond (0.15%), AbbVie Inc. (0.13%), Petroleos Mexicanos (0.11%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.1%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.2%), Verizon Communications Inc. (0.14%), United States Treasury Note/Bond (0.09%), Walt Disney Co. (0.08%), Express Scripts Holding Co. (0.06%), Verizon Communications Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2020 12:00:00 GMT