Each N-PORT filing of BSV 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/bsv/https://themulden.com/funds/bsv/3,157 positions became 3,185: 305 added (8.91% of the fund), 277 dropped (7.98%). Turnover proxy 12%. Largest increases: United States Treasury Note/Bond 0.01% to 0.38%; United States Treasury Note/Bond 0.46% to 0.82%; United States Treasury Note/Bond 0.16% to 0.47%; United States Treasury Note/Bond 0.23% to 0.42%; United States Treasury Note/Bond 0.42% to 0.5%; United States Treasury Note/Bond 0.29% to 0.37%. Largest decreases: United States Treasury Note/Bond 0.74% to 0.11%; United States Treasury Note/Bond 0.45% to 0.1%; United States Treasury Note/Bond 0.81% to 0.56%; United States Treasury Note/Bond 0.8% to 0.7%; United States Treasury Note/Bond 0.41% to 0.33%; United States Treasury Note/Bond 0.4% to 0.33%. New: United States Treasury Note/Bond (0.79%), United States Treasury Note/Bond (0.71%), United States Treasury Note/Bond (0.69%), United States Treasury Note/Bond (0.67%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.56%). Gone: United States Treasury Note/Bond (0.74%), United States Treasury Note/Bond (0.65%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.55%), United States Treasury Note/Bond (0.53%), United States Treasury Note/Bond (0.49%). 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/bsv/https://themulden.com/funds/bsv/3,108 positions became 3,157: 383 added (8.64% of the fund), 334 dropped (9.02%). Turnover proxy 11.7%. Largest increases: United States Treasury Note/Bond 0.38% to 1.18%; United States Treasury Note/Bond 0.09% to 0.31%; United States Treasury Note/Bond 0.64% to 0.79%; United States Treasury Note/Bond 0.28% to 0.42%; United States Treasury Note/Bond 0.67% to 0.79%; United States Treasury Note/Bond 0.21% to 0.33%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.58% to 0.34%; United States Treasury Note/Bond 0.83% to 0.64%; United States Treasury Note/Bond 0.5% to 0.4%; United States Treasury Note/Bond 0.59% to 0.49%; United States Treasury Note/Bond 0.5% to 0.43%; United States Treasury Note/Bond 0.71% to 0.65%. New: United States Treasury Note/Bond (0.92%), United States Treasury Note/Bond (0.81%), United States Treasury Note/Bond (0.77%), United States Treasury Note/Bond (0.64%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.46%). Gone: United States Treasury Note/Bond (0.7%), United States Treasury Note/Bond (0.65%), United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.52%), United States Treasury Note/Bond (0.46%). 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/bsv/https://themulden.com/funds/bsv/2,948 positions became 3,108: 396 added (7.92% of the fund), 236 dropped (8.9%). Turnover proxy 12.1%. Largest increases: United States Treasury Note/Bond 0.06% to 0.81%; United States Treasury Note/Bond 0.46% to 0.78%; United States Treasury Note/Bond 0.47% to 0.72%; United States Treasury Note/Bond 0.62% to 0.8%; United States Treasury Note/Bond 0.49% to 0.63%; United States Treasury Note/Bond 0.67% to 0.79%. Largest decreases: United States Treasury Note/Bond 0.64% to 0.52%; United States Treasury Note/Bond 0.74% to 0.63%; United States Treasury Note/Bond 0.53% to 0.42%; United States Treasury Note/Bond 0.66% to 0.57%; United States Treasury Note/Bond 0.7% to 0.63%; United States Treasury Note/Bond 0.8% to 0.73%. New: United States Treasury Note/Bond (0.83%), United States Treasury Note/Bond (0.82%), United States Treasury Note/Bond (0.74%), United States Treasury Note/Bond (0.74%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.5%). Gone: United States Treasury Note/Bond (0.75%), United States Treasury Note/Bond (0.67%), United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.51%), United States Treasury Note/Bond (0.49%), United States Treasury Note/Bond (0.49%). 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/bsv/https://themulden.com/funds/bsv/2,911 positions became 2,948: 202 added (6.94% of the fund), 165 dropped (6.48%). Turnover proxy 10.2%. Largest increases: United States Treasury Note/Bond 0.26% to 0.68%; United States Treasury Note/Bond 0.02% to 0.42%; United States Treasury Note/Bond 0.65% to 0.81%; United States Treasury Note/Bond 0.31% to 0.46%; United States Treasury Note/Bond 0.66% to 0.8%; United States Treasury Note/Bond 0.41% to 0.54%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.14% to 0.54%; United States Treasury Note/Bond 0.5% to 0.17%; United States Treasury Note/Bond 0.37% to 0.06%; United States Treasury Note/Bond 0.63% to 0.31%; United States Treasury Note/Bond 0.83% to 0.61%; United States Treasury Note/Bond 0.69% to 0.6%. New: United States Treasury Note/Bond (0.81%), United States Treasury Note/Bond (0.75%), United States Treasury Note/Bond (0.73%), United States Treasury Note/Bond (0.65%), United States Treasury Note/Bond (0.62%), United States Treasury Note/Bond (0.51%). Gone: United States Treasury Note/Bond (0.65%), United States Treasury Note/Bond (0.64%), United States Treasury Note/Bond (0.58%), United States Treasury Note/Bond (0.51%), United States Treasury Note/Bond (0.47%), United States Treasury Note/Bond (0.43%). 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/bsv/https://themulden.com/funds/bsv/2,870 positions became 2,911: 345 added (8.03% of the fund), 304 dropped (9.33%). Turnover proxy 14.5%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.26% to 1.14%; United States Treasury Note/Bond 0.06% to 0.49%; United States Treasury Note/Bond 0.24% to 0.64%; United States Treasury Note/Bond 0.1% to 0.49%; United States Treasury Note/Bond 0% to 0.38%; United States Treasury Note/Bond 0.27% to 0.48%. Largest decreases: United States Treasury Note/Bond 1.53% to 0.94%; United States Treasury Note/Bond 0.51% to 0.16%; United States Treasury Note/Bond 0.85% to 0.63%; United States Treasury Note/Bond 0.73% to 0.58%; United States Treasury Note/Bond 0.45% to 0.3%; United States Treasury Note/Bond 0.76% to 0.64%. New: United States Treasury Note/Bond (0.83%), United States Treasury Note/Bond (0.72%), United States Treasury Note/Bond (0.66%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.41%), United States Treasury Note/Bond (0.4%). Gone: United States Treasury Note/Bond (0.68%), United States Treasury Note/Bond (0.67%), United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.59%), United States Treasury Note/Bond (0.56%), United States Treasury Note/Bond (0.54%). 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/bsv/https://themulden.com/funds/bsv/2,780 positions became 2,870: 317 added (8.86% of the fund), 227 dropped (8.15%). Turnover proxy 11.2%. Largest increases: United States Treasury Note/Bond 0.01% to 0.36%; United States Treasury Note/Bond 0.38% to 0.55%; United States Treasury Note/Bond 0.6% to 0.76%; United States Treasury Note/Bond 0.31% to 0.45%; United States Treasury Note/Bond 0.27% to 0.4%; United States Treasury Note/Bond 0.26% to 0.35%. Largest decreases: United States Treasury Note/Bond 0.72% to 0.52%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.43% to 0.26%; United States Treasury Note/Bond 0.55% to 0.43%; United States Treasury Note/Bond 0.55% to 0.44%; United States Treasury Note/Bond 0.61% to 0.51%; United States Treasury Note/Bond 0.72% to 0.67%. New: United States Treasury Note/Bond (1.53%), United States Treasury Note/Bond (0.73%), United States Treasury Note/Bond (0.72%), United States Treasury Note/Bond (0.66%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.43%). Gone: United States Treasury Note/Bond (0.72%), United States Treasury Note/Bond (0.65%), United States Treasury Note/Bond (0.58%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.56%), United States Treasury Note/Bond (0.41%). 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/bsv/https://themulden.com/funds/bsv/2,750 positions became 2,780: 215 added (7.7% of the fund), 185 dropped (6.69%). Turnover proxy 10.6%. Largest increases: United States Treasury Note/Bond 0.07% to 0.63%; United States Treasury Note/Bond 0.46% to 0.72%; United States Treasury Note/Bond 0.2% to 0.35%; United States Treasury Note/Bond 0.42% to 0.55%; United States Treasury Note/Bond 0.16% to 0.27%; United States Treasury Note/Bond 0.28% to 0.39%. Largest decreases: United States Treasury Note/Bond 0.62% to 0.05%; United States Treasury Note/Bond 0.51% to 0.19%; United States Treasury Note/Bond 0.38% to 0.12%; United States Treasury Note/Bond 0.4% to 0.21%; United States Treasury Note/Bond 0.84% to 0.68%; United States Treasury Note/Bond 0.5% to 0.38%. New: United States Treasury Note/Bond (0.89%), United States Treasury Note/Bond (0.86%), United States Treasury Note/Bond (0.65%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.52%), United States Treasury Note/Bond (0.46%). Gone: United States Treasury Note/Bond (0.65%), United States Treasury Note/Bond (0.61%), United States Treasury Note/Bond (0.55%), United States Treasury Note/Bond (0.49%), United States Treasury Note/Bond (0.49%), United States Treasury Note/Bond (0.42%). 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/bsv/https://themulden.com/funds/bsv/2,733 positions became 2,750: 224 added (7.15% of the fund), 207 dropped (7.67%). Turnover proxy 9.7%. Largest increases: United States Treasury Note/Bond 0.1% to 0.68%; United States Treasury Note/Bond 0.05% to 0.27%; United States Treasury Note/Bond 0.41% to 0.51%; United States Treasury Note/Bond 0.24% to 0.32%; United States Treasury Note/Bond 0.34% to 0.41%; United States Treasury Note/Bond 0.63% to 0.69%. Largest decreases: United States Treasury Note/Bond 0.6% to 0.1%; United States Treasury Note/Bond 0.91% to 0.69%; United States Treasury Note/Bond 0.52% to 0.38%; United States Treasury Note/Bond 0.52% to 0.45%; United States Treasury Note/Bond 0.16% to 0.1%; United States Treasury Note/Bond 0.52% to 0.46%. New: United States Treasury Note/Bond (0.84%), United States Treasury Note/Bond (0.76%), United States Treasury Note/Bond (0.74%), United States Treasury Note/Bond (0.7%), United States Treasury Note/Bond (0.58%), United States Treasury Note/Bond (0.41%). Gone: United States Treasury Note/Bond (0.58%), United States Treasury Note/Bond (0.53%), United States Treasury Note/Bond (0.48%), United States Treasury Note/Bond (0.48%), United States Treasury Note/Bond (0.47%), United States Treasury Note/Bond (0.45%). 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/bsv/https://themulden.com/funds/bsv/2,693 positions became 2,733: 271 added (8.74% of the fund), 231 dropped (8.11%). Turnover proxy 11.9%. Largest increases: United States Treasury Note/Bond 0.29% to 0.67%; United States Treasury Note/Bond 0.1% to 0.41%; United States Treasury Note/Bond 0.29% to 0.5%; United States Treasury Note/Bond 0.38% to 0.57%; United States Treasury Note/Bond 0.43% to 0.6%; United States Treasury Note/Bond 0.19% to 0.36%. Largest decreases: United States Treasury Note/Bond 1.09% to 0.72%; United States Treasury Note/Bond 0.45% to 0.08%; United States Treasury Note/Bond 0.52% to 0.17%; United States Treasury Note/Bond 0.44% to 0.26%; United States Treasury Note/Bond 0.49% to 0.32%; United States Treasury Note/Bond 0.75% to 0.62%. New: United States Treasury Note/Bond (0.91%), United States Treasury Note/Bond (0.77%), United States Treasury Note/Bond (0.68%), United States Treasury Note/Bond (0.66%), United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.5%). Gone: United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.55%), United States Treasury Note/Bond (0.46%), United States Treasury Note/Bond (0.44%), United States Treasury Note/Bond (0.41%). 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/bsv/https://themulden.com/funds/bsv/2,668 positions became 2,693: 268 added (8.44% of the fund), 243 dropped (6.87%). Turnover proxy 10.8%. Largest increases: United States Treasury Note/Bond 0.04% to 0.51%; United States Treasury Note/Bond 0.15% to 0.5%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.22% to 0.52%; United States Treasury Note/Bond 0.2% to 0.39%; United States Treasury Note/Bond 0.36% to 0.51%; United States Treasury Note/Bond 0.51% to 0.59%. Largest decreases: United States Treasury Note/Bond 1.34% to 0.5%; United States Treasury Note/Bond 0.53% to 0.34%; United States Treasury Note/Bond 0.6% to 0.44%; United States Treasury Note/Bond 0.63% to 0.49%; United States Treasury Note/Bond 0.55% to 0.41%; United States Treasury Note/Bond 0.78% to 0.64%. New: United States Treasury Note/Bond (1.09%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.59%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.48%). Gone: United States Treasury Note/Bond (0.69%), United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.58%), United States Treasury Note/Bond (0.41%), United States Treasury Note/Bond (0.31%). 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/bsv/https://themulden.com/funds/bsv/2,723 positions became 2,668: 171 added (8.98% of the fund), 226 dropped (11.14%). Turnover proxy 14.4%. Largest increases: United States Treasury Note/Bond 0.09% to 0.63%; United States Treasury Note/Bond 0.04% to 0.55%; United States Treasury Note/Bond 0.01% to 0.14%; United States Treasury Note/Bond 0.54% to 0.6%; United States Treasury Note/Bond 0.72% to 0.78%; United States Treasury Note/Bond 0.67% to 0.72%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.39% to 0.22%; United States Treasury Note/Bond 0.71% to 0.54%; United States Treasury Note/Bond 0.29% to 0.15%; United States Treasury Note/Bond 0.42% to 0.29%; United States Treasury Note/Bond 0.69% to 0.59%; United States Treasury Note/Bond 0.71% to 0.61%. New: United States Treasury Note/Bond (1.34%), United States Treasury Note/Bond (0.77%), United States Treasury Note/Bond (0.7%), United States Treasury Note/Bond (0.67%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.55%). Gone: United States Treasury Note/Bond (0.77%), United States Treasury Note/Bond (0.64%), United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.61%), United States Treasury Note/Bond (0.52%). 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/bsv/https://themulden.com/funds/bsv/2,711 positions became 2,723: 204 added (7.84% of the fund), 192 dropped (8.08%). Turnover proxy 16.5%. Largest increases: United States Treasury Note/Bond 0.03% to 0.46%; United States Treasury Note/Bond 0.04% to 0.4%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.06% to 0.39%; United States Treasury Note/Bond 0.03% to 0.35%; United States Treasury Note/Bond 0.03% to 0.34%; United States Treasury Note/Bond 0.07% to 0.38%. Largest decreases: United States Treasury Note/Bond 1.11% to 0.62%; United States Treasury Note/Bond 1.08% to 0.61%; United States Treasury Note/Bond 0.49% to 0.04%; United States Treasury Note/Bond 1.05% to 0.62%; United States Treasury Note/Bond 1.02% to 0.66%; United States Treasury Note/Bond 0.89% to 0.56%. New: United States Treasury Note/Bond (0.67%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.56%), United States Treasury Note/Bond (0.56%), United States Treasury Note/Bond (0.54%), United States Treasury Note/Bond (0.52%). Gone: United States Treasury Note/Bond (1.26%), United States Treasury Note/Bond (0.79%), United States Treasury Note/Bond (0.61%), United States Treasury Note/Bond (0.4%), United States Treasury Note/Bond (0.34%), United States Treasury Note/Bond (0.34%). 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/bsv/https://themulden.com/funds/bsv/2,669 positions became 2,711: 289 added (9.6% of the fund), 247 dropped (8.67%). Turnover proxy 13.1%. Largest increases: United States Treasury Note/Bond 0.04% to 0.45%; United States Treasury Note/Bond 0.07% to 0.47%; United States Treasury Note/Bond 0.2% to 0.5%; United States Treasury Note/Bond 0.19% to 0.48%; United States Treasury Note/Bond 0.17% to 0.4%; United States Treasury Note/Bond 0.26% to 0.36%. Largest decreases: United States Treasury Note/Bond 1.48% to 0.49%; United States Treasury Note/Bond 1.17% to 0.53%; United States Treasury Note/Bond 0.79% to 0.48%; United States Treasury Note/Bond 1.01% to 0.7%; United States Treasury Note/Bond 1.4% to 1.11%; United States Treasury Note/Bond 0.77% to 0.57%. New: United States Treasury Note/Bond (0.68%), United States Treasury Note/Bond (0.64%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.56%), United States Treasury Note/Bond (0.56%), United States Treasury Note/Bond (0.55%). Gone: United States Treasury Note/Bond (0.89%), United States Treasury Note/Bond (0.73%), United States Treasury Note/Bond (0.72%), United States Treasury Note/Bond (0.67%), United States Treasury Note/Bond (0.65%), United States Treasury Note/Bond (0.54%). 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/bsv/https://themulden.com/funds/bsv/2,615 positions became 2,669: 205 added (7.56% of the fund), 151 dropped (6.62%). Turnover proxy 10.2%. Largest increases: United States Treasury Note/Bond 0.26% to 0.79%; United States Treasury Note/Bond 0.3% to 0.77%; United States Treasury Note/Bond 0.04% to 0.27%; United States Treasury Note/Bond 0.26% to 0.46%; United States Treasury Note/Bond 0.29% to 0.36%; United States Treasury Note/Bond 0.44% to 0.49%. Largest decreases: United States Treasury Note/Bond 1.94% to 1.17%; United States Treasury Note/Bond 1.99% to 1.4%; United States Treasury Note/Bond 1.24% to 0.89%; United States Treasury Note/Bond 0.25% to 0.09%; United States Treasury Note/Bond 0.84% to 0.73%; United States Treasury Note/Bond 0.93% to 0.84%. New: United States Treasury Note/Bond (1.48%), United States Treasury Note/Bond (1.01%), United States Treasury Note/Bond (0.79%), United States Treasury Note/Bond (0.49%), United States Treasury Note/Bond (0.31%), United States Treasury Note/Bond (0.25%). Gone: United States Treasury Note/Bond (0.92%), United States Treasury Note/Bond (0.62%), United States Treasury Note/Bond (0.52%), United States Treasury Note/Bond (0.51%), United States Treasury Note/Bond (0.5%), United States Treasury Note/Bond (0.33%). 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/bsv/https://themulden.com/funds/bsv/2,668 positions became 2,615: 172 added (7.61% of the fund), 225 dropped (9.12%). Turnover proxy 11%. Largest increases: United States Treasury Note/Bond 1.14% to 1.24%; United States Treasury Note/Bond 0.15% to 0.23%; United States Treasury Note/Bond 0.44% to 0.51%; Citigroup Inc 0.02% to 0.09%; Federal Home Loan Banks 0.01% to 0.07%; United States Treasury Note/Bond 1.27% to 1.31%. Largest decreases: United States Treasury Note/Bond 1.15% to 1%; United States Treasury Note/Bond 0.72% to 0.63%; United States Treasury Note/Bond 0.39% to 0.31%; United States Treasury Note/Bond 0.7% to 0.62%; United States Treasury Note/Bond 1.1% to 1.03%; United States Treasury Note/Bond 0.68% to 0.62%. New: United States Treasury Note/Bond (1.94%), United States Treasury Note/Bond (0.93%), United States Treasury Note/Bond (0.7%), United States Treasury Note/Bond (0.52%), United States Treasury Note/Bond (0.42%), United States Treasury Note/Bond (0.33%). Gone: United States Treasury Note/Bond (1.24%), United States Treasury Note/Bond (0.64%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.51%), United States Treasury Note/Bond (0.5%), United States Treasury Note/Bond (0.46%). 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/bsv/https://themulden.com/funds/bsv/2,652 positions became 2,668: 203 added (6.87% of the fund), 187 dropped (8.06%). Turnover proxy 10.6%. Largest increases: United States Treasury Note/Bond 0.14% to 0.39%; United States Treasury Note/Bond 0.01% to 0.25%; United States Treasury Note/Bond 0.13% to 0.32%; United States Treasury Note/Bond 0.18% to 0.36%; United States Treasury Note/Bond 0.36% to 0.53%; United States Treasury Note/Bond 0.43% to 0.56%. Largest decreases: United States Treasury Note/Bond 1.64% to 1.15%; United States Treasury Note/Bond 0.83% to 0.63%; United States Treasury Note/Bond 0.41% to 0.26%; United States Treasury Note/Bond 0.8% to 0.7%; United States Treasury Note/Bond 0.7% to 0.62%; United States Treasury Note/Bond 0.96% to 0.88%. New: United States Treasury Note/Bond (0.68%), United States Treasury Note/Bond (0.66%), United States Treasury Note/Bond (0.46%), United States Treasury Note/Bond (0.46%), United States Treasury Note/Bond (0.46%), United States Treasury Note/Bond (0.44%). Gone: United States Treasury Note/Bond (1.75%), United States Treasury Note/Bond (0.78%), United States Treasury Note/Bond (0.51%), United States Treasury Note/Bond (0.48%), United States Treasury Note/Bond (0.36%), United States Treasury Note/Bond (0.35%). 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/bsv/https://themulden.com/funds/bsv/2,637 positions became 2,652: 239 added (9.07% of the fund), 224 dropped (7.36%). Turnover proxy 12.9%. Largest increases: United States Treasury Note/Bond 0.01% to 0.48%; United States Treasury Note/Bond 0.5% to 0.78%; United States Treasury Note/Bond 0.58% to 0.8%; United States Treasury Note/Bond 0.4% to 0.6%; United States Treasury Note/Bond 1.13% to 1.3%; United States Treasury Note/Bond 0.6% to 0.74%. Largest decreases: United States Treasury Note/Bond 3.38% to 1.17%; United States Treasury Note/Bond 1.08% to 0.83%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.23% to 0.06%; United States Treasury Note/Bond 0.5% to 0.35%; United States Treasury Note/Bond 0.5% to 0.36%; United States Treasury Note/Bond 1.86% to 1.75%. New: United States Treasury Note/Bond (1.1%), United States Treasury Note/Bond (0.93%), United States Treasury Note/Bond (0.82%), United States Treasury Note/Bond (0.7%), United States Treasury Note/Bond (0.69%), United States Treasury Note/Bond (0.59%). Gone: United States Treasury Note/Bond (1.71%), United States Treasury Note/Bond (0.55%), United States Treasury Note/Bond (0.42%), United States Treasury Note/Bond (0.32%), United States Treasury Note/Bond (0.26%), 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, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/bsv/https://themulden.com/funds/bsv/2,598 positions became 2,637: 227 added (5.76% of the fund), 188 dropped (4.76%). Turnover proxy 9.3%. Largest increases: United States Treasury Note/Bond 0% to 0.52%; United States Treasury Note/Bond 0.19% to 0.36%; United States Treasury Note/Bond 1.75% to 1.86%; United States Treasury Note/Bond 0.09% to 0.19%; United States Treasury Note/Bond 2.03% to 2.09%; United States Treasury Note/Bond 0.6% to 0.65%. Largest decreases: United States Treasury Note/Bond 1.2% to 0.55%; United States Treasury Note/Bond 0.99% to 0.6%; United States Treasury Note/Bond 0.61% to 0.22%; United States Treasury Note/Bond 0.68% to 0.31%; United States Treasury Note/Bond 0.45% to 0.21%; United States Treasury Note/Bond 0.45% to 0.32%. New: United States Treasury Note/Bond (0.9%), United States Treasury Note/Bond (0.61%), United States Treasury Note/Bond (0.55%), United States Treasury Note/Bond (0.53%), United States Treasury Note/Bond (0.36%), United States Treasury Note/Bond (0.1%). Gone: United States Treasury Note/Bond (0.65%), United States Treasury Note/Bond (0.42%), United States Treasury Note/Bond (0.41%), United States Treasury Note/Bond (0.33%), United States Treasury Note/Bond (0.18%), Federal Home Loan Banks (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/bsv/https://themulden.com/funds/bsv/2,663 positions became 2,598: 180 added (6.96% of the fund), 245 dropped (8%). Turnover proxy 9.9%. Largest increases: United States Treasury Note/Bond 0.15% to 0.68%; United States Treasury Note/Bond 0.08% to 0.31%; United States Treasury Note/Bond 1.65% to 1.75%; United States Treasury Note/Bond 0.89% to 0.99%; United States Treasury Note/Bond 0.46% to 0.54%; United States Treasury Note/Bond 0.58% to 0.65%. Largest decreases: United States Treasury Note/Bond 1.06% to 0.04%; United States Treasury Note/Bond 2.03% to 1.76%; United States Treasury Note/Bond 2.12% to 2.03%; United States Treasury Note/Bond 0.84% to 0.8%; Canada Government International Bond 0.04% to 0%; Dell International LLC / EMC Corp 0.04% to 0.01%. New: United States Treasury Note/Bond (0.85%), United States Treasury Note/Bond (0.7%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.6%), United States Treasury Note/Bond (0.51%), United States Treasury Note/Bond (0.49%). Gone: United States Treasury Note/Bond (1.21%), United States Treasury Note/Bond (0.74%), United States Treasury Note/Bond (0.47%), United States Treasury Note/Bond (0.45%), United States Treasury Note/Bond (0.33%), United States Treasury Note/Bond (0.32%). 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/bsv/https://themulden.com/funds/bsv/2,672 positions became 2,663: 210 added (5.95% of the fund), 219 dropped (5.19%). Turnover proxy 14.4%. Largest increases: United States Treasury Note/Bond 1.69% to 3.33%; United States Treasury Note/Bond 1.16% to 2.12%; United States Treasury Note/Bond 0.09% to 0.89%; United States Treasury Note/Bond 0.47% to 1.21%; United States Treasury Note/Bond 0.07% to 0.66%; United States Treasury Note/Bond 0.33% to 0.8%. Largest decreases: United States Treasury Note/Bond 1.03% to 0.13%; United States Treasury Note/Bond 0.83% to 0.1%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.66% to 0.18%; United States Treasury Note/Bond 0.89% to 0.63%; United States Treasury Note/Bond 1.88% to 1.67%; United States Treasury Note/Bond 0.47% to 0.32%. New: United States Treasury Note/Bond (0.84%), United States Treasury Note/Bond (0.7%), United States Treasury Note/Bond (0.67%), United States Treasury Note/Bond (0.49%), United States Treasury Note/Bond (0.46%), United States Treasury Note/Bond (0.26%). Gone: United States Treasury Note/Bond (1.16%), United States Treasury Note/Bond (0.35%), United States Treasury Note/Bond (0.35%), United States Treasury Note/Bond (0.32%), United States Treasury Note/Bond (0.23%), United States Treasury Note/Bond (0.11%). 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/bsv/https://themulden.com/funds/bsv/2,677 positions became 2,672: 232 added (7.41% of the fund), 237 dropped (8.16%). Turnover proxy 11.8%. Largest increases: United States Treasury Note/Bond 0.88% to 1.69%; United States Treasury Note/Bond 0.15% to 0.89%; United States Treasury Note/Bond 0.64% to 1.16%; United States Treasury Note/Bond 1.5% to 1.86%; United States Treasury Note/Bond 0.81% to 1.16%; United States Treasury Note/Bond 0.26% to 0.52%. Largest decreases: United States Treasury Note/Bond 1.98% to 1.88%; United States Treasury Note/Bond 1.4% to 1.32%; United States Treasury Note/Bond 1.41% to 1.34%; United States Treasury Note/Bond 1.55% to 1.48%; United States Treasury Note/Bond 1.26% to 1.19%; United States Treasury Note/Bond 1.23% to 1.17%. New: United States Treasury Note/Bond (0.7%), United States Treasury Note/Bond (0.58%), United States Treasury Note/Bond (0.44%), United States Treasury Note/Bond (0.38%), United States Treasury Note/Bond (0.35%), United States Treasury Note/Bond (0.33%). Gone: United States Treasury Note/Bond (1.12%), United States Treasury Note/Bond (0.78%), United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.5%), United States Treasury Note/Bond (0.42%), United States Treasury Note/Bond (0.41%). 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/bsv/https://themulden.com/funds/bsv/2,643 positions became 2,677: 258 added (8.15% of the fund), 224 dropped (6.07%). Turnover proxy 12.9%. Largest increases: United States Treasury Note/Bond 0.37% to 1.24%; United States Treasury Note/Bond 0.64% to 1.4%; United States Treasury Note/Bond 1.37% to 1.98%; United States Treasury Note/Bond 0.11% to 0.67%; United States Treasury Note/Bond 0.88% to 1.26%; United States Treasury Note/Bond 0.8% to 1.08%. Largest decreases: United States Treasury Note/Bond 0.67% to 0.16%; United States Treasury Note/Bond 0.59% to 0.42%; United States Treasury Note/Bond 0.39% to 0.26%; United States Treasury Note/Bond 1.34% to 1.23%; United States Treasury Note/Bond 1.66% to 1.55%; United States Treasury Note/Bond 1.52% to 1.41%. New: United States Treasury Note/Bond (0.82%), United States Treasury Note/Bond (0.77%), United States Treasury Note/Bond (0.64%), United States Treasury Note/Bond (0.48%), United States Treasury Note/Bond (0.47%), United States Treasury Note/Bond (0.45%). Gone: United States Treasury Note/Bond (0.43%), United States Treasury Note/Bond (0.36%), United States Treasury Note/Bond (0.32%), United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.29%). 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/bsv/https://themulden.com/funds/bsv/2,673 positions became 2,643: 197 added (6.71% of the fund), 227 dropped (8.64%). Turnover proxy 12%. Largest increases: United States Treasury Note/Bond 0.04% to 0.92%; United States Treasury Note/Bond 1.12% to 1.66%; United States Treasury Note/Bond 0.14% to 0.67%; United States Treasury Note/Bond 0.92% to 1.37%; United States Treasury Note/Bond 0.18% to 0.47%; United States Treasury Note/Bond 0.42% to 0.64%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.91% to 0.47%; United States Treasury Note/Bond 0.35% to 0.05%; United States Treasury Note/Bond 0.37% to 0.24%; United States Treasury Note/Bond 1.74% to 1.61%; United States Treasury Note/Bond 0.86% to 0.74%; United States Treasury Note/Bond 1.57% to 1.52%. New: United States Treasury Note/Bond (0.68%), United States Treasury Note/Bond (0.53%), United States Treasury Note/Bond (0.41%), United States Treasury Note/Bond (0.39%), United States Treasury Note/Bond (0.39%), United States Treasury Note/Bond (0.37%). Gone: United States Treasury Note/Bond (1.81%), United States Treasury Note/Bond (0.94%), United States Treasury Note/Bond (0.93%), United States Treasury Note/Bond (0.75%), United States Treasury Note/Bond (0.66%), United States Treasury Note/Bond (0.55%). 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/bsv/https://themulden.com/funds/bsv/2,619 positions became 2,673: 271 added (9.9% of the fund), 217 dropped (8.25%). Turnover proxy 14.9%. Largest increases: United States Treasury Note/Bond 0.98% to 1.74%; United States Treasury Note/Bond 0.1% to 0.82%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.44% to 0.91%; United States Treasury Note/Bond 1.03% to 1.38%; United States Treasury Note/Bond 0.48% to 0.75%; United States Treasury Note/Bond 0.01% to 0.26%. Largest decreases: United States Treasury Note/Bond 0.82% to 0.66%; United States Treasury Note/Bond 0.42% to 0.28%; United States Treasury Note/Bond 1.71% to 1.57%; United States Treasury Note/Bond 0.35% to 0.2%; United States Treasury Note/Bond 0.68% to 0.59%; United States Treasury Note/Bond 1.07% to 0.98%. New: United States Treasury Note/Bond (1.12%), United States Treasury Note/Bond (0.92%), United States Treasury Note/Bond (0.85%), United States Treasury Note/Bond (0.54%), United States Treasury Note/Bond (0.45%), United States Treasury Note/Bond (0.38%). Gone: United States Treasury Note/Bond (1.47%), United States Treasury Note/Bond (1.03%), United States Treasury Note/Bond (0.44%), United States Treasury Note/Bond (0.43%), United States Treasury Note/Bond (0.37%), United States Treasury Note/Bond (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/bsv/https://themulden.com/funds/bsv/2,467 positions became 2,619: 403 added (11.09% of the fund), 251 dropped (7.54%). Turnover proxy 15.6%. Largest increases: United States Treasury Note/Bond 1.16% to 1.71%; United States Treasury Note/Bond 0.2% to 0.51%; United States Treasury Note/Bond 0.63% to 0.91%; United States Treasury Note/Bond 0.4% to 0.66%; United States Treasury Note/Bond 1.23% to 1.47%; United States Treasury Note/Bond 0.25% to 0.43%. Largest decreases: United States Treasury Note/Bond 2.32% to 0.42%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.18% to 0.44%; United States Treasury Note/Bond 0.4% to 0%; United States Treasury Note/Bond 0.71% to 0.36%; United States Treasury Note/Bond 0.75% to 0.44%; United States Treasury Note/Bond 0.59% to 0.39%. New: United States Treasury Note/Bond (1.03%), United States Treasury Note/Bond (0.98%), United States Treasury Note/Bond (0.76%), United States Treasury Note/Bond (0.73%), United States Treasury Note/Bond (0.47%), United States Treasury Note/Bond (0.37%). Gone: United States Treasury Note/Bond (1.02%), United States Treasury Note/Bond (0.61%), United States Treasury Note/Bond (0.44%), United States Treasury Note/Bond (0.38%), United States Treasury Note/Bond (0.38%), United States Treasury Note/Bond (0.35%). 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/bsv/https://themulden.com/funds/bsv/2,451 positions became 2,467: 194 added (7.97% of the fund), 178 dropped (6.4%). Turnover proxy 11.5%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.46% to 1.18%; United States Treasury Note/Bond 0.04% to 0.58%; United States Treasury Note/Bond 0.01% to 0.23%; United States Treasury Note/Bond 0.93% to 1.09%; United States Treasury Note/Bond 0.86% to 0.98%; United States Treasury Note/Bond 0.77% to 0.85%. Largest decreases: United States Treasury Note/Bond 0.98% to 0.49%; United States Treasury Note/Bond 0.94% to 0.61%; United States Treasury Note/Bond 0.34% to 0.09%; United States Treasury Note/Bond 2.52% to 2.32%; United States Treasury Note/Bond 0.9% to 0.71%; United States Treasury Note/Bond 0.77% to 0.63%. New: United States Treasury Note/Bond (0.71%), United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.51%), United States Treasury Note/Bond (0.49%), United States Treasury Note/Bond (0.43%), United States Treasury Note/Bond (0.42%). Gone: United States Treasury Note/Bond (0.92%), United States Treasury Note/Bond (0.71%), United States Treasury Note/Bond (0.46%), United States Treasury Note/Bond (0.41%), United States Treasury Note/Bond (0.41%), United States Treasury Note/Bond (0.33%). 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/bsv/https://themulden.com/funds/bsv/2,442 positions became 2,451: 218 added (8.85% of the fund), 209 dropped (8.16%). Turnover proxy 12.2%. Largest increases: United States Treasury Note/Bond 0.1% to 0.47%; United States Treasury Note/Bond 0.34% to 0.63%; United States Treasury Note/Bond 2.24% to 2.52%; United States Treasury Note/Bond 0.18% to 0.32%; United States Treasury Note/Bond 1.03% to 1.15%; United States Treasury Note/Bond 0.24% to 0.35%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.91% to 0.46%; United States Treasury Note/Bond 0.73% to 0.47%; United States Treasury Note/Bond 0.68% to 0.46%; United States Treasury Note/Bond 0.28% to 0.07%; United States Treasury Note/Bond 0.75% to 0.59%; United States Treasury Note/Bond 0.82% to 0.69%. New: United States Treasury Note/Bond (1.1%), United States Treasury Note/Bond (0.98%), United States Treasury Note/Bond (0.93%), United States Treasury Note/Bond (0.77%), United States Treasury Note/Bond (0.73%), United States Treasury Note/Bond (0.52%). Gone: United States Treasury Note/Bond (1.05%), United States Treasury Note/Bond (0.88%), United States Treasury Note/Bond (0.82%), United States Treasury Note/Bond (0.46%), United States Treasury Note/Bond (0.44%), United States Treasury Note/Bond (0.43%). 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