Each N-PORT filing of BND 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/bnd/https://themulden.com/funds/bnd/16,735 positions became 16,798: 530 added (5.33% of the fund), 467 dropped (4.07%). Turnover proxy 7.4%. Largest increases: United States Treasury Note/Bond 0.18% to 0.41%; United States Treasury Note/Bond 0.1% to 0.25%; United States Treasury Note/Bond 0.11% to 0.24%; United States Treasury Note/Bond 0.05% to 0.14%; United States Treasury Note/Bond 0.14% to 0.22%; United States Treasury Note/Bond 0.07% to 0.14%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.07% to 0.9%; United States Treasury Note/Bond 0.19% to 0.15%; United States Treasury Note/Bond 0.17% to 0.14%; United States Treasury Note/Bond 0.18% to 0.16%; United States Treasury Note/Bond 0.15% to 0.14%; United States Treasury Note/Bond 0.36% to 0.35%. New: United States Treasury Note/Bond (0.33%), United States Treasury Note/Bond (0.25%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.18%). Gone: United States Treasury Note/Bond (0.31%), United States Treasury Note/Bond (0.29%), United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.18%). 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/bnd/https://themulden.com/funds/bnd/16,843 positions became 16,735: 568 added (4.67% of the fund), 676 dropped (3.7%). Turnover proxy 6.4%. Largest increases: United States Treasury Note/Bond 0.17% to 0.48%; United States Treasury Note/Bond 0.16% to 0.24%; United States Treasury Note/Bond 0.13% to 0.19%; United States Treasury Note/Bond 0.05% to 0.1%; United States Treasury Note/Bond 0.04% to 0.08%; Freddie Mac Pool 0.01% to 0.05%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.14% to 1.07%; United States Treasury Note/Bond 0.23% to 0.19%; United States Treasury Note/Bond 0.43% to 0.41%; United States Treasury Note/Bond 0.33% to 0.31%; United States Treasury Note/Bond 0.21% to 0.19%; United States Treasury Note/Bond 0.19% to 0.17%. New: United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.18%), United States Treasury Note/Bond (0.17%), United States Treasury Note/Bond (0.17%), United States Treasury Note/Bond (0.13%). Gone: United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.27%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.18%), United States Treasury Note/Bond (0.17%). 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/bnd/https://themulden.com/funds/bnd/17,056 positions became 16,843: 582 added (5.39% of the fund), 795 dropped (4.26%). Turnover proxy 7.5%. Largest increases: United States Treasury Note/Bond 0.14% to 0.4%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.91% to 1.14%; United States Treasury Note/Bond 0% to 0.14%; United States Treasury Note/Bond 0.13% to 0.23%; United States Treasury Note/Bond 0.14% to 0.22%; United States Treasury Note/Bond 0.12% to 0.19%. Largest decreases: United States Treasury Note/Bond 0.42% to 0.3%; United States Treasury Note/Bond 0.32% to 0.27%; United States Treasury Note/Bond 0.25% to 0.22%; United States Treasury Note/Bond 0.18% to 0.15%; United States Treasury Note/Bond 0.21% to 0.19%; United States Treasury Note/Bond 0.18% to 0.16%. New: United States Treasury Note/Bond (0.42%), United States Treasury Note/Bond (0.33%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.2%), United States Treasury Note/Bond (0.19%). Gone: United States Treasury Note/Bond (0.31%), United States Treasury Note/Bond (0.25%), United States Treasury Note/Bond (0.2%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.19%). 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/bnd/https://themulden.com/funds/bnd/17,032 positions became 17,056: 473 added (4.91% of the fund), 449 dropped (3.22%). Turnover proxy 7%. Largest increases: United States Treasury Note/Bond 0.1% to 0.29%; United States Treasury Note/Bond 0.13% to 0.25%; United States Treasury Note/Bond 0.07% to 0.19%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.8% to 0.91%; United States Treasury Note/Bond 0.19% to 0.27%; United States Treasury Note/Bond 0.2% to 0.25%. Largest decreases: United States Treasury Note/Bond 0.28% to 0.22%; United States Treasury Note/Bond 0.04% to 0%; United States Treasury Note/Bond 0.17% to 0.14%; Verizon Communications Inc 0.04% to 0.01%; United States Treasury Note/Bond 0.44% to 0.42%; Federal National Mortgage Association 0.07% to 0.05%. New: United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.2%), United States Treasury Note/Bond (0.2%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.19%). Gone: United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.25%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.2%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.19%). 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/bnd/https://themulden.com/funds/bnd/17,132 positions became 17,032: 497 added (4.37% of the fund), 597 dropped (4.23%). Turnover proxy 7.2%. Largest increases: United States Treasury Note/Bond 0.12% to 0.41%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.53% to 0.8%; United States Treasury Note/Bond 0.01% to 0.25%; United States Treasury Note/Bond 0% to 0.23%; United States Treasury Note/Bond 0.03% to 0.12%; United States Treasury Note/Bond 0.15% to 0.23%. Largest decreases: United States Treasury Note/Bond 0.58% to 0.44%; United States Treasury Note/Bond 0.39% to 0.32%; United States Treasury Note/Bond 0.39% to 0.34%; United States Treasury Note/Bond 0.19% to 0.15%; United States Treasury Note/Bond 0.28% to 0.23%; United States Treasury Note/Bond 0.41% to 0.36%. New: United States Treasury Note/Bond (0.34%), United States Treasury Note/Bond (0.31%), United States Treasury Note/Bond (0.27%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.18%). Gone: United States Treasury Note/Bond (0.38%), United States Treasury Note/Bond (0.33%), United States Treasury Note/Bond (0.29%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.15%). 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/bnd/https://themulden.com/funds/bnd/17,210 positions became 17,132: 679 added (4.98% of the fund), 757 dropped (3.42%). Turnover proxy 7.5%. Largest increases: United States Treasury Note/Bond 0.2% to 0.44%; United States Treasury Note/Bond 0.15% to 0.38%; United States Treasury Note/Bond 0.01% to 0.18%; United States Treasury Note/Bond 0.16% to 0.22%; United States Treasury Note/Bond 0.19% to 0.25%; United States Treasury Note/Bond 0.18% to 0.23%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.81% to 0.53%; United States Treasury Note/Bond 0.72% to 0.58%; United States Treasury Note/Bond 0.23% to 0.11%; United States Treasury Note/Bond 0.32% to 0.23%; United States Treasury Note/Bond 0.2% to 0.13%; United States Treasury Note/Bond 0.21% to 0.14%. New: United States Treasury Note/Bond (0.31%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.18%), United States Treasury Note/Bond (0.18%), United States Treasury Note/Bond (0.17%), United States Treasury Note/Bond (0.16%). Gone: United States Treasury Note/Bond (0.4%), United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.25%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.15%). 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/bnd/https://themulden.com/funds/bnd/17,203 positions became 17,210: 468 added (5.57% of the fund), 461 dropped (4.48%). Turnover proxy 9.1%. Largest increases: United States Treasury Note/Bond 0.16% to 0.4%; United States Treasury Note/Bond 0.03% to 0.21%; United States Treasury Note/Bond 0.1% to 0.27%; United States Treasury Note/Bond 0.04% to 0.17%; Ginnie Mae II Pool 0.01% to 0.11%; United States Treasury Note/Bond 0.09% to 0.19%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.98% to 0.81%; United States Treasury Note/Bond 0.19% to 0.11%; United States Treasury Note/Bond 0.09% to 0.02%; United States Treasury Note/Bond 0.21% to 0.17%; United States Treasury Note/Bond 0.19% to 0.15%; United States Treasury Note/Bond 0.17% to 0.12%. New: United States Treasury Note/Bond (0.72%), United States Treasury Note/Bond (0.41%), United States Treasury Note/Bond (0.32%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.22%). Gone: United States Treasury Note/Bond (0.27%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.21%). 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/bnd/https://themulden.com/funds/bnd/17,121 positions became 17,203: 530 added (4.28% of the fund), 448 dropped (3.31%). Turnover proxy 7.1%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.57% to 0.98%; United States Treasury Note/Bond 0.22% to 0.44%; United States Treasury Note/Bond 0.05% to 0.26%; United States Treasury Note/Bond 0.11% to 0.25%; United States Treasury Note/Bond 0.02% to 0.12%; United States Treasury Note/Bond 0.16% to 0.22%. Largest decreases: United States Treasury Note/Bond 0.31% to 0.21%; United States Treasury Note/Bond 0.15% to 0.08%; United States Treasury Note/Bond 0.34% to 0.29%; United States Treasury Note/Bond 0.23% to 0.19%; United States Treasury Note/Bond 0.48% to 0.44%; United States Treasury Note/Bond 0.4% to 0.37%. New: United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.16%), United States Treasury Note/Bond (0.14%). Gone: United States Treasury Note/Bond (0.4%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.17%), United States Treasury Note/Bond (0.17%), United States Treasury Note/Bond (0.16%). 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/bnd/https://themulden.com/funds/bnd/17,153 positions became 17,121: 559 added (4.92% of the fund), 591 dropped (3.96%). Turnover proxy 7%. Largest increases: United States Treasury Note/Bond 0.16% to 0.41%; United States Treasury Note/Bond 0.07% to 0.28%; United States Treasury Note/Bond 0.11% to 0.27%; United States Treasury Note/Bond 0.21% to 0.33%; United States Treasury Note/Bond 0.06% to 0.14%; United States Treasury Note/Bond 0.43% to 0.48%. Largest decreases: United States Treasury Note/Bond 0.21% to 0.12%; United States Treasury Note/Bond 0.4% to 0.32%; United States Treasury Note/Bond 0.25% to 0.19%; United States Treasury Note/Bond 0.15% to 0.09%; United States Treasury Note/Bond 0.18% to 0.14%; United States Treasury Note/Bond 0.26% to 0.22%. New: United States Treasury Note/Bond (0.38%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.25%), United States Treasury Note/Bond (0.25%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.21%). Gone: United States Treasury Note/Bond (0.29%), United States Treasury Note/Bond (0.27%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.18%), United States Treasury Note/Bond (0.17%), United States Treasury Note/Bond (0.16%). 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/bnd/https://themulden.com/funds/bnd/17,241 positions became 17,153: 593 added (5.38% of the fund), 681 dropped (2.85%). Turnover proxy 7%. Largest increases: United States Treasury Note/Bond 0.21% to 0.47%; United States Treasury Note/Bond 0.26% to 0.37%; United States Treasury Note/Bond 0.04% to 0.13%; United States Treasury Note/Bond 0.14% to 0.23%; United States Treasury Note/Bond 0.06% to 0.12%; United States Treasury Note/Bond 0.07% to 0.12%. Largest decreases: United States Treasury Note/Bond 0.24% to 0.14%; United States Treasury Note/Bond 0.18% to 0.11%; United States Treasury Note/Bond 0.22% to 0.16%; United States Treasury Note/Bond 0.44% to 0.4%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.57% to 0.53%; United States Treasury Note/Bond 0.35% to 0.31%. New: United States Treasury Note/Bond (0.35%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.25%), United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.19%). Gone: United States Treasury Note/Bond (0.32%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.13%), United States Treasury Note/Bond (0.11%), Ginnie Mae II Pool (0.1%). 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/bnd/https://themulden.com/funds/bnd/17,293 positions became 17,241: 397 added (4.89% of the fund), 449 dropped (4.69%). Turnover proxy 7.8%. Largest increases: United States Treasury Note/Bond 0.13% to 0.41%; United States Treasury Note/Bond 0.09% to 0.26%; United States Treasury Note/Bond 0.02% to 0.12%; United States Treasury Note/Bond 0.01% to 0.1%; United States Treasury Note/Bond 0.04% to 0.12%; United States Treasury Note/Bond 0.06% to 0.13%. Largest decreases: United States Treasury Note/Bond 0.26% to 0.19%; United States Treasury Note/Bond 0.21% to 0.14%; United States Treasury Note/Bond 0.27% to 0.21%; United States Treasury Note/Bond 0.12% to 0.07%; United States Treasury Note/Bond 0.25% to 0.2%; United States Treasury Note/Bond 0.36% to 0.31%. New: United States Treasury Note/Bond (0.35%), United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.22%). Gone: United States Treasury Note/Bond (0.4%), United States Treasury Note/Bond (0.37%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/bnd/https://themulden.com/funds/bnd/17,254 positions became 17,293: 514 added (4.65% of the fund), 475 dropped (2.98%). Turnover proxy 7.7%. Largest increases: United States Treasury Note/Bond 0.15% to 0.4%; United States Treasury Note/Bond 0.08% to 0.18%; United States Treasury Note/Bond 0.14% to 0.24%; United States Treasury Note/Bond 0% to 0.1%; United States Treasury Note/Bond 0.19% to 0.27%; United States Treasury Note/Bond 0.08% to 0.15%. Largest decreases: United States Treasury Note/Bond 0.29% to 0.1%; United States Treasury Note/Bond 0.16% to 0%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.69% to 0.54%; United States Treasury Note/Bond 0.38% to 0.26%; United States Treasury Note/Bond 0.59% to 0.48%; United States Treasury Note/Bond 0.37% to 0.27%. New: United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.13%). Gone: United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.15%), United States Treasury Note/Bond (0.14%), United States Treasury Note/Bond (0.14%), United States Treasury Note/Bond (0.14%), United States Treasury Note/Bond (0.14%). 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/bnd/https://themulden.com/funds/bnd/17,053 positions became 17,254: 670 added (5.26% of the fund), 469 dropped (4.08%). Turnover proxy 7.8%. Largest increases: United States Treasury Note/Bond 0.2% to 0.41%; United States Treasury Note/Bond 0.14% to 0.32%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.53% to 0.69%; United States Treasury Note/Bond 0.03% to 0.18%; United States Treasury Note/Bond 0.06% to 0.16%; United States Treasury Note/Bond 0.15% to 0.2%. Largest decreases: United States Treasury Note/Bond 0.36% to 0.14%; United States Treasury Note/Bond 0.58% to 0.48%; United States Treasury Note/Bond 0.19% to 0.09%; United States Treasury Note/Bond 0.47% to 0.4%; United States Treasury Note/Bond 0.15% to 0.09%; Fannie Mae Pool 0.09% to 0.04%. New: United States Treasury Note/Bond (0.38%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.17%), United States Treasury Note/Bond (0.15%). Gone: United States Treasury Note/Bond (0.44%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.22%). 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/bnd/https://themulden.com/funds/bnd/16,760 positions became 17,053: 620 added (5.49% of the fund), 327 dropped (2.88%). Turnover proxy 7.3%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.29% to 0.53%; United States Treasury Note/Bond 0.34% to 0.58%; United States Treasury Note/Bond 0.02% to 0.19%; United States Treasury Note/Bond 0.04% to 0.18%; United States Treasury Note/Bond 0.07% to 0.18%; United States Treasury Note/Bond 0.14% to 0.23%. Largest decreases: United States Treasury Note/Bond 0.36% to 0.21%; United States Treasury Note/Bond 0.31% to 0.22%; United States Treasury Note/Bond 0.27% to 0.2%; Fannie Mae Pool 0.15% to 0.1%; United States Treasury Note/Bond 0.52% to 0.48%; Fannie Mae Pool 0.13% to 0.09%. New: United States Treasury Note/Bond (0.39%), United States Treasury Note/Bond (0.34%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.2%), United States Treasury Note/Bond (0.2%), United States Treasury Note/Bond (0.17%). Gone: United States Treasury Note/Bond (0.33%), United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.18%), United States Treasury Note/Bond (0.17%). 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/bnd/https://themulden.com/funds/bnd/16,706 positions became 16,760: 391 added (5.07% of the fund), 337 dropped (4.28%). Turnover proxy 7.2%. Largest increases: United States Treasury Note/Bond 0.05% to 0.33%; United States Treasury Note/Bond 0.22% to 0.46%; United States Treasury Note/Bond 0.11% to 0.23%; United States Treasury Note/Bond 0.42% to 0.48%; United States Treasury Note/Bond 0.09% to 0.14%; United States Treasury Note/Bond 0.08% to 0.12%. Largest decreases: United States Treasury Note/Bond 0.53% to 0.43%; United States Treasury Note/Bond 0.31% to 0.22%; United States Treasury Note/Bond 0.31% to 0.23%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.36% to 0.29%; United States Treasury Note/Bond 0.14% to 0.08%; United States Treasury Note/Bond 0.15% to 0.09%. New: United States Treasury Note/Bond (0.34%), United States Treasury Note/Bond (0.32%), United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.2%). Gone: United States Treasury Note/Bond (0.34%), United States Treasury Note/Bond (0.32%), United States Treasury Note/Bond (0.31%), United States Treasury Note/Bond (0.27%), United States Treasury Note/Bond (0.25%), United States Treasury Note/Bond (0.19%). 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/bnd/https://themulden.com/funds/bnd/16,678 positions became 16,706: 363 added (4.19% of the fund), 335 dropped (2.88%). Turnover proxy 6.7%. Largest increases: United States Treasury Note/Bond 0% to 0.39%; United States Treasury Note/Bond 0.3% to 0.53%; United States Treasury Note/Bond 0.11% to 0.22%; United States Treasury Note/Bond 0.07% to 0.15%; United States Treasury Note/Bond 0.04% to 0.08%; United States Treasury Note/Bond 0.05% to 0.09%. Largest decreases: United States Treasury Note/Bond 0.23% to 0%; United States Treasury Note/Bond 0.18% to 0.07%; United States Treasury Note/Bond 0.59% to 0.49%; United States Treasury Note/Bond 0.4% to 0.31%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.44% to 0.36%; United States Treasury Note/Bond 0.35% to 0.29%. New: United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.27%), United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.2%). Gone: United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.16%), United States Treasury Note/Bond (0.13%). 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/bnd/https://themulden.com/funds/bnd/16,673 positions became 16,678: 413 added (5.05% of the fund), 408 dropped (3.27%). Turnover proxy 8.5%. Largest increases: United States Treasury Note/Bond 0.08% to 0.4%; United States Treasury Note/Bond 0.11% to 0.36%; United States Treasury Note/Bond 0% to 0.18%; United States Treasury Note/Bond 0.07% to 0.16%; United States Treasury Note/Bond 0.37% to 0.42%; Ginnie Mae II Pool 0.01% to 0.06%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.09% to 0.44%; United States Treasury Note/Bond 0.7% to 0.12%; United States Treasury Note/Bond 0.32% to 0.15%; United States Treasury Note/Bond 0.31% to 0.18%; United States Treasury Note/Bond 0.38% to 0.3%; Fannie Mae Pool 0.08% to 0%. New: United States Treasury Note/Bond (0.34%), United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.2%). Gone: United States Treasury Note/Bond (0.48%), United States Treasury Note/Bond (0.29%), United States Treasury Note/Bond (0.13%), United States Treasury Note/Bond (0.12%), Fannie Mae or Freddie Mac (0.11%), United States Treasury Note/Bond (0.1%). 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/bnd/https://themulden.com/funds/bnd/17,942 positions became 16,673: 441 added (4.51% of the fund), 1710 dropped (3.32%). Turnover proxy 7.3%. Largest increases: United States Treasury Note/Bond 0.12% to 0.4%; United States Treasury Note/Bond 0.09% to 0.27%; United States Treasury Note/Bond 0.1% to 0.26%; United States Treasury Note/Bond 0.48% to 0.59%; United States Treasury Note/Bond 0.03% to 0.14%; United States Treasury Note/Bond 0.4% to 0.47%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.81% to 1.09%; United States Treasury Note/Bond 0.38% to 0.31%; United States Treasury Note/Bond 0.07% to 0.01%; United States Treasury Note/Bond 0.32% to 0.26%; United States Treasury Note/Bond 0.36% to 0.31%; United States Treasury Note/Bond 0.28% to 0.23%. New: United States Treasury Note/Bond (0.29%), United States Treasury Note/Bond (0.22%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.18%), United States Treasury Note/Bond (0.18%), United States Treasury Note/Bond (0.13%). Gone: Fannie Mae or Freddie Mac (0.37%), Fannie Mae or Freddie Mac (0.3%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.1%). 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/bnd/https://themulden.com/funds/bnd/18,074 positions became 17,942: 436 added (5.65% of the fund), 568 dropped (5.1%). Turnover proxy 8%. Largest increases: United States Treasury Note/Bond 0.19% to 0.45%; United States Treasury Note/Bond 0.14% to 0.38%; United States Treasury Note/Bond 0.04% to 0.22%; United States Treasury Note/Bond 0% to 0.12%; United States Treasury Note/Bond 0.4% to 0.48%; United States Treasury Note/Bond 0.07% to 0.13%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.92% to 1.81%; United States Treasury Note/Bond 0.18% to 0.11%; United States Treasury Note/Bond 0.29% to 0.22%; United States Treasury Note/Bond 0.29% to 0.26%; United States Treasury Note/Bond 0.2% to 0.17%; United States Treasury Note/Bond 0.04% to 0.02%. New: United States Treasury Note/Bond (0.41%), Fannie Mae or Freddie Mac (0.37%), Fannie Mae or Freddie Mac (0.3%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.2%), United States Treasury Note/Bond (0.18%). Gone: United States Treasury Note/Bond (0.46%), Fannie Mae or Freddie Mac (0.41%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.27%), United States Treasury Note/Bond (0.21%), Fannie Mae or Freddie Mac (0.2%). 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/bnd/https://themulden.com/funds/bnd/18,031 positions became 18,074: 503 added (5.84% of the fund), 460 dropped (3.93%). Turnover proxy 8.5%. Largest increases: United States Treasury Note/Bond 0.05% to 0.37%; United States Treasury Note/Bond 0.01% to 0.22%; United States Treasury Note/Bond 0.03% to 0.23%; United States Treasury Note/Bond 0.2% to 0.39%; United States Treasury Note/Bond 0.15% to 0.31%; United States Treasury Note/Bond 0.39% to 0.48%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.46% to 1.92%; United States Treasury Note/Bond 0.3% to 0.06%; United States Treasury Note/Bond 0.28% to 0.07%; United States Treasury Note/Bond 0.22% to 0.15%; United States Treasury Note/Bond 0.19% to 0.13%; United States Treasury Note/Bond 0.36% to 0.3%. New: Fannie Mae or Freddie Mac (0.41%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.21%), United States Treasury Note/Bond (0.2%), Fannie Mae or Freddie Mac (0.2%), United States Treasury Note/Bond (0.2%). Gone: Fannie Mae or Freddie Mac (0.42%), Fannie Mae or Freddie Mac (0.33%), United States Treasury Note/Bond (0.26%), Ginnie Mae II Pool (0.24%), United States Treasury Note/Bond (0.16%), United States Treasury Note/Bond (0.13%). 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/bnd/https://themulden.com/funds/bnd/18,020 positions became 18,031: 538 added (7.54% of the fund), 527 dropped (5.2%). Turnover proxy 10.6%. Largest increases: United States Treasury Note/Bond 0.03% to 0.47%; United States Treasury Note/Bond 0.12% to 0.36%; United States Treasury Note/Bond 0.01% to 0.2%; United States Treasury Note/Bond 0.18% to 0.33%; United States Treasury Note/Bond 0% to 0.14%; United States Treasury Note/Bond 0.26% to 0.35%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.86% to 2.46%; Ginnie Mae II Pool 0.08% to 0.03%; United States Treasury Note/Bond 0.06% to 0%; Ginnie Mae II Pool 0.09% to 0.04%; United States Treasury Note/Bond 0.18% to 0.13%; United States Treasury Note/Bond 0.7% to 0.67%. New: Fannie Mae or Freddie Mac (0.42%), Fannie Mae or Freddie Mac (0.33%), United States Treasury Note/Bond (0.32%), United States Treasury Note/Bond (0.31%), United States Treasury Note/Bond (0.31%), United States Treasury Note/Bond (0.3%). Gone: Fannie Mae or Freddie Mac (0.57%), Fannie Mae or Freddie Mac (0.39%), United States Treasury Note/Bond (0.37%), United States Treasury Note/Bond (0.3%), Ginnie Mae II Pool (0.29%), United States Treasury Note/Bond (0.25%). 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/bnd/https://themulden.com/funds/bnd/17,831 positions became 18,020: 634 added (7.51% of the fund), 445 dropped (4.68%). Turnover proxy 10.1%. Largest increases: United States Treasury Note/Bond 0.1% to 0.3%; United States Treasury Note/Bond 0.01% to 0.2%; United States Treasury Note/Bond 0.39% to 0.56%; United States Treasury Note/Bond 0.22% to 0.35%; United States Treasury Note/Bond 0.27% to 0.37%; United States Treasury Note/Bond 0.26% to 0.35%. Largest decreases: United States Treasury Note/Bond 0.32% to 0.13%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.01% to 2.86%; United States Treasury Note/Bond 0.18% to 0.04%; United States Treasury Note/Bond 0.31% to 0.21%; United States Treasury Note/Bond 0.36% to 0.28%; United States Treasury Note/Bond 0.41% to 0.34%. New: Fannie Mae or Freddie Mac (0.57%), Fannie Mae or Freddie Mac (0.39%), United States Treasury Note/Bond (0.31%), Ginnie Mae II Pool (0.29%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.18%). Gone: Fannie Mae or Freddie Mac (0.55%), Fannie Mae or Freddie Mac (0.42%), United States Treasury Note/Bond (0.26%), Fannie Mae or Freddie Mac (0.24%), Fannie Mae or Freddie Mac (0.24%), Ginnie Mae II Pool (0.17%). 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/bnd/https://themulden.com/funds/bnd/17,777 positions became 17,831: 537 added (8.73% of the fund), 483 dropped (5.58%). Turnover proxy 11.3%. Largest increases: United States Treasury Note/Bond 0.03% to 0.23%; United States Treasury Note/Bond 0.22% to 0.42%; United States Treasury Note/Bond 0.18% to 0.36%; United States Treasury Note/Bond 0.28% to 0.39%; United States Treasury Note/Bond 0.17% to 0.28%; United States Treasury Note/Bond 0.19% to 0.26%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.14% to 3.01%; United States Treasury Note/Bond 0.49% to 0.41%; United States Treasury Note/Bond 0.22% to 0.16%; United States Treasury Note/Bond 0.18% to 0.12%; United States Treasury Note/Bond 0.28% to 0.24%; United States Treasury Note/Bond 0.37% to 0.34%. New: Fannie Mae or Freddie Mac (0.55%), United States Treasury Note/Bond (0.43%), Fannie Mae or Freddie Mac (0.42%), United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.27%). Gone: Fannie Mae or Freddie Mac (0.59%), Fannie Mae or Freddie Mac (0.37%), United States Treasury Note/Bond (0.28%), United States Treasury Note/Bond (0.23%), Fannie Mae or Freddie Mac (0.23%), United States Treasury Note/Bond (0.21%). 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/bnd/https://themulden.com/funds/bnd/17,623 positions became 17,777: 688 added (8.34% of the fund), 534 dropped (5.48%). Turnover proxy 12.1%. Largest increases: United States Treasury Note/Bond 0.09% to 0.66%; United States Treasury Note/Bond 0.03% to 0.31%; United States Treasury Note/Bond 0.06% to 0.33%; United States Treasury Note/Bond 0.26% to 0.49%; United States Treasury Note/Bond 0.01% to 0.13%; United States Treasury Note/Bond 0.24% to 0.31%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.51% to 3.14%; United States Treasury Note/Bond 0.2% to 0.12%; United States Treasury Note/Bond 0.15% to 0.08%; United States Treasury Note/Bond 0.28% to 0.23%; United States Treasury Note/Bond 0.24% to 0.19%; United States Treasury Note/Bond 0.18% to 0.13%. New: Fannie Mae or Freddie Mac (0.59%), Fannie Mae or Freddie Mac (0.37%), United States Treasury Note/Bond (0.27%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.23%), Fannie Mae or Freddie Mac (0.23%). Gone: Fannie Mae or Freddie Mac (0.57%), Ginnie Mae II Pool (0.3%), Fannie Mae or Freddie Mac (0.3%), Fannie Mae or Freddie Mac (0.28%), Fannie Mae or Freddie Mac (0.24%), Ginnie Mae II Pool (0.15%). 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/bnd/https://themulden.com/funds/bnd/17,289 positions became 17,623: 934 added (9.26% of the fund), 600 dropped (3.82%). Turnover proxy 14.5%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.17% to 3.51%; United States Treasury Note/Bond 0.22% to 0.32%; United States Treasury Note/Bond 0.21% to 0.29%; United States Treasury Note/Bond 0.11% to 0.18%; United States Treasury Note/Bond 0.02% to 0.09%; United States Treasury Note/Bond 0.19% to 0.24%. Largest decreases: United States Treasury Note/Bond 0.29% to 0.04%; United States Treasury Note/Bond 0.24% to 0%; United States Treasury Note/Bond 0.21% to 0%; United States Treasury Note/Bond 0.21% to 0%; United States Treasury Note/Bond 0.18% to 0%; United States Treasury Note/Bond 0.17% to 0%. New: Fannie Mae or Freddie Mac (0.57%), Ginnie Mae II Pool (0.3%), Fannie Mae or Freddie Mac (0.3%), Fannie Mae or Freddie Mac (0.28%), United States Treasury Note/Bond (0.26%), United States Treasury Note/Bond (0.24%). Gone: Fannie Mae or Freddie Mac (0.37%), United States Treasury Note/Bond (0.28%), Fannie Mae or Freddie Mac (0.2%), United States Treasury Note/Bond (0.16%), Ginnie Mae II Pool (0.16%), United States Treasury Note/Bond (0.14%). 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/bnd/https://themulden.com/funds/bnd/17,140 positions became 17,289: 569 added (5.9% of the fund), 420 dropped (3.41%). Turnover proxy 10.2%. Largest increases: United States Treasury Note/Bond 0% to 0.31%; United States Treasury Note/Bond 0.25% to 0.46%; United States Treasury Note/Bond 0.2% to 0.36%; United States Treasury Note/Bond 0.14% to 0.26%; United States Treasury Note/Bond 0.32% to 0.43%; United States Treasury Note/Bond 0.24% to 0.33%. Largest decreases: United States Treasury Note/Bond 0.27% to 0.04%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.39% to 1.17%; Ginnie Mae II Pool 0.19% to 0.02%; United States Treasury Note/Bond 0.22% to 0.13%; United States Treasury Note/Bond 0.31% to 0.22%; United States Treasury Note/Bond 0.12% to 0.03%. New: Fannie Mae or Freddie Mac (0.37%), United States Treasury Note/Bond (0.2%), Fannie Mae or Freddie Mac (0.2%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.18%), United States Treasury Note/Bond (0.18%). Gone: Ginnie Mae (0.25%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.19%), United States Treasury Note/Bond (0.11%), Ginnie Mae (0.11%), United States Treasury Note/Bond (0.1%). 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/bnd/https://themulden.com/funds/bnd/17,036 positions became 17,140: 546 added (6.59% of the fund), 442 dropped (2.86%). Turnover proxy 9.8%. Largest increases: United States Treasury Note/Bond 0.03% to 0.32%; United States Treasury Note/Bond 0.06% to 0.32%; Ginnie Mae 0.01% to 0.19%; Ginnie Mae 0.03% to 0.19%; United States Treasury Note/Bond 0.14% to 0.22%; United States Treasury Note/Bond 0% to 0.08%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.2% to 1.39%; United States Treasury Note/Bond 0.35% to 0%; Fannie Mae or Freddie Mac 0.36% to 0.03%; United States Treasury Note/Bond 0.17% to 0%; United States Treasury Note/Bond 0.13% to 0%; United States Treasury Note/Bond 0.13% to 0%. New: United States Treasury Note/Bond (0.39%), United States Treasury Note/Bond (0.34%), Ginnie Mae (0.25%), United States Treasury Note/Bond (0.24%), United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.2%). Gone: United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.19%), Ginnie Mae II Pool (0.19%), United States Treasury Note/Bond (0.14%), United States Treasury Note/Bond (0.13%), United States Treasury Note/Bond (0.12%). 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