Each N-PORT filing of MSTY 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/msty/https://themulden.com/funds/msty/8 positions became 8: 2 added (18.37% of the fund), 2 dropped (22.75%). Turnover proxy 36%. Largest increases: TREASURY BILL 9.6% to 18.15%; Strategy Inc 3.86% to 11.35%; First American Government Obli 1.44% to 2.98%. Largest decreases: TREASURY BILL 24.42% to 18.57%; TREASURY BILL 22% to 17.69%; TREASURY BILL 15.93% to 12.89%. New: TREASURY BILL (14.89%), TREASURY BILL (3.48%). Gone: TREASURY BILL (15.71%), US TREASURY N/B (7.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/msty/https://themulden.com/funds/msty/8 positions became 8: 2 added (34.02% of the fund), 2 dropped (25.45%). Turnover proxy 53.2%. Largest increases: TREASURY BILL 10.33% to 22%; TREASURY BILL 9.73% to 15.93%; TREASURY BILL 14.43% to 15.71%. Largest decreases: US TREASURY N/B 25.33% to 7.03%; N/A 12.3% to 3.86%; First American Government Obli 2.44% to 1.44%. New: TREASURY BILL (24.42%), TREASURY BILL (9.6%). Gone: US TREASURY N/B (13.18%), TREASURY BILL (12.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/msty/https://themulden.com/funds/msty/8 positions became 8: 3 added (34.49% of the fund), 3 dropped (24.38%). Turnover proxy 42.2%. Largest increases: US TREASURY N/B 6.63% to 13.18%; First American Government Obli 1.28% to 2.44%. Largest decreases: N/A 21.22% to 12.3%; TREASURY BILL 19.1% to 12.27%; US TREASURY N/B 27.39% to 25.33%. New: TREASURY BILL (14.43%), TREASURY BILL (10.33%), TREASURY BILL (9.73%). Gone: US TREASURY N/B (17.52%), TREASURY BILL (4.25%), TREASURY BILL (2.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/msty/https://themulden.com/funds/msty/8 positions became 8: 3 added (29.98% of the fund), 3 dropped (38.7%). Turnover proxy 67.6%. Largest increases: US TREASURY N/B 3.66% to 27.39%; US TREASURY N/B 3.66% to 17.52%. Largest decreases: TREASURY BILL 17.55% to 2.61%; N/A 29.82% to 21.22%; First American Government Obli 6.62% to 1.28%. New: TREASURY BILL (19.1%), US TREASURY N/B (6.63%), TREASURY BILL (4.25%). Gone: TREASURY BILL (17.52%), TREASURY BILL (17.52%), US TREASURY N/B (3.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/msty/https://themulden.com/funds/msty/3 positions became 8: 6 added (63.56% of the fund), 1 dropped (13.39%). Turnover proxy 70.1%. Largest increases: First American Government Obli 0.07% to 6.62%. Largest decreases: N/A 86.54% to 29.82%. New: TREASURY BILL (17.55%), TREASURY BILL (17.52%), TREASURY BILL (17.52%), US TREASURY N/B (3.66%), US TREASURY N/B (3.66%), US TREASURY N/B (3.66%). Gone: US TREASURY N/B (13.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/msty/https://themulden.com/funds/msty/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: N/A 80.83% to 86.54%. Largest decreases: US TREASURY N/B 18.48% to 13.39%; First American Government Obli 0.69% to 0.07%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMT