Each N-PORT filing of TBIL 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/tbil/https://themulden.com/funds/tbil/2 positions became 2: 1 added (100% of the fund), 1 dropped (99.69%). Turnover proxy 100%. Largest decreases: U.S. Bank Money Market Deposit Account 0.31% to 0%. New: TREASURY BILL (100%). Gone: TREASURY BILL (99.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/2 positions became 2: 2 added (100% of the fund), 2 dropped (100%). Turnover proxy 100%. New: TREASURY BILL (99.69%), U.S. Bank Money Market Deposit Account (0.31%). Gone: TREASURY BILL (99.68%), TREASURY BILL (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/2 positions became 2: 2 added (100% of the fund), 2 dropped (100%). Turnover proxy 100%. New: TREASURY BILL (99.68%), TREASURY BILL (0.32%). Gone: TREASURY BILL (99.64%), TREASURY BILL (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/3 positions became 2: 2 added (100% of the fund), 3 dropped (100%). Turnover proxy 100%. New: TREASURY BILL (99.64%), TREASURY BILL (0.36%). Gone: TREASURY BILL (99.64%), TREASURY BILL (0.36%), U.S. Bank Money Market Deposit Account (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/3 positions became 3: 2 added (100% of the fund), 2 dropped (99.99%). Turnover proxy 100%. Largest decreases: U.S. Bank Money Market Deposit Account 0.01% to 0%. New: TREASURY BILL (99.64%), TREASURY BILL (0.36%). Gone: TREASURY BILL (99.64%), TREASURY BILL (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/3 positions became 3: 2 added (99.99% of the fund), 2 dropped (99.99%). Turnover proxy 100%. Largest decreases: U.S. Bank Money Market Deposit Account 0.01% to 0.01%. New: TREASURY BILL (99.64%), TREASURY BILL (0.35%). Gone: TREASURY BILL (99.64%), TREASURY BILL (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/3 positions became 3: 2 added (99.99% of the fund), 2 dropped (99.79%). Turnover proxy 100%. Largest decreases: U.S. Bank Money Market Deposit Account 0.21% to 0.01%. New: TREASURY BILL (99.64%), TREASURY BILL (0.36%). Gone: TREASURY BILL (99.35%), TREASURY BILL (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/3 positions became 3: 2 added (99.79% of the fund), 2 dropped (99.99%). Turnover proxy 100%. Largest increases: U.S. Bank Money Market Deposit Account 0.01% to 0.21%. New: TREASURY BILL (99.35%), TREASURY BILL (0.44%). Gone: TREASURY BILL (99.55%), TREASURY BILL (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Oct 2024 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/2 positions became 3: 3 added (100% of the fund), 2 dropped (100%). Turnover proxy 100%. New: TREASURY BILL (99.55%), TREASURY BILL (0.44%), U.S. Bank Money Market Deposit Account (0.01%). Gone: TREASURY BILL (99.57%), TREASURY BILL (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/4 positions became 2: 2 added (100% of the fund), 4 dropped (100%). Turnover proxy 100%. New: TREASURY BILL (99.57%), TREASURY BILL (0.43%). Gone: TREASURY BILL (64.55%), TREASURY BILL (28.98%), U.S. Bank Money Market Deposit Account (6.06%), TREASURY BILL (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/2 positions became 4: 3 added (93.94% of the fund), 1 dropped (99.98%). Turnover proxy 100%. Largest increases: U.S. Bank Money Market Deposit Account 0.02% to 6.06%. New: TREASURY BILL (64.55%), TREASURY BILL (28.98%), TREASURY BILL (0.42%). Gone: TREASURY BILL (99.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/2 positions became 2: 1 added (99.98% of the fund), 1 dropped (99.57%). Turnover proxy 100%. Largest decreases: U.S. Bank Money Market Deposit Account 0.43% to 0.02%. New: TREASURY BILL (99.98%). Gone: TREASURY BILL (99.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/2 positions became 2: 1 added (99.57% of the fund), 1 dropped (99.62%). Turnover proxy 99.6%. Largest increases: U.S. Bank Money Market Deposit Account 0.38% to 0.43%. New: TREASURY BILL (99.57%). Gone: TREASURY BILL (99.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/2 positions became 2: 1 added (99.62% of the fund), 1 dropped (99.95%). Turnover proxy 99.9%. Largest increases: U.S. Bank Money Market Deposit Account 0.05% to 0.38%. New: TREASURY BILL (99.62%). Gone: TREASURY BILL (99.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/tbil/https://themulden.com/funds/tbil/2 positions became 2: 1 added (99.95% of the fund), 1 dropped (99.99%). Turnover proxy 100%. Largest increases: U.S. Bank Money Market Deposit Account 0.01% to 0.05%. New: TREASURY BILL (99.95%). Gone: TREASURY BILL (99.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMT