Each N-PORT filing of TBLL 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/tbll/https://themulden.com/funds/tbll/74 positions became 83: 44 added (52.44% of the fund), 35 dropped (55.23%). Turnover proxy 65.1%. Largest increases: U.S. Treasury Bills 0.42% to 2.87%; U.S. Treasury Bills 0.95% to 2.75%; U.S. Treasury Bills 0.48% to 2.21%; U.S. Treasury Bills 1.16% to 2.72%; U.S. Treasury Bills 1.15% to 2.37%; U.S. Treasury Bills 1.95% to 2.64%. Largest decreases: U.S. Treasury Notes 1.64% to 0%; U.S. Treasury Notes 1.38% to 0%; U.S. Treasury Notes/Bonds 1.51% to 0.21%; U.S. Treasury Notes 1.19% to 0%; U.S. Treasury Notes/Bonds 1.18% to 0.19%; U.S. Treasury Notes/Bonds 1.59% to 0.64%. New: U.S. Treasury Bills (2.69%), U.S. Treasury Bills (2.3%), U.S. Treasury Bills (2.18%), U.S. Treasury Bills (1.72%), U.S. Treasury Bills (1.72%), U.S. Treasury Bills (1.72%). Gone: U.S. Treasury Bills (3.8%), U.S. Treasury Bills (3.71%), U.S. Treasury Bills (2.96%), U.S. Treasury Bills (2.63%), U.S. Treasury Bills (2.56%), U.S. Treasury Bills (2.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/67 positions became 74: 43 added (51.5% of the fund), 36 dropped (55.4%). Turnover proxy 62.3%. Largest increases: U.S. Treasury Bills 1.18% to 3.8%; U.S. Treasury Bills 1.18% to 3.71%; U.S. Treasury Bills 0.84% to 2.96%; U.S. Treasury Bills 1.44% to 2.63%; U.S. Treasury Bills 1.22% to 2.05%; U.S. Treasury Bills 1.77% to 2.43%. Largest decreases: U.S. Treasury Notes 1.64% to 0%; U.S. Treasury Notes 1.84% to 0.38%; U.S. Treasury Notes 1.21% to 0%; U.S. Treasury Notes 2.25% to 1.39%; U.S. Treasury Notes 1.64% to 0.89%; U.S. Treasury Bills 1.98% to 1.35%. New: U.S. Treasury Bills (2.56%), U.S. Treasury Bills (2.49%), U.S. Treasury Bills (2.04%), U.S. Treasury Bills (2.01%), U.S. Treasury Bills (1.95%), U.S. Treasury Notes/Bonds (1.69%). Gone: U.S. Treasury Bills (2.81%), U.S. Treasury Bills (2.45%), U.S. Treasury Bills (2.38%), U.S. Treasury Bills (2.32%), U.S. Treasury Bills (2.31%), U.S. Treasury Bills (2.2%). 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/tbll/https://themulden.com/funds/tbll/68 positions became 67: 34 added (54.42% of the fund), 35 dropped (55.08%). Turnover proxy 57.3%. Largest increases: U.S. Treasury Bills 0.91% to 1.98%; U.S. Treasury Notes 0.93% to 1.84%; U.S. Treasury Bills 0.87% to 1.61%; U.S. Treasury Bills 2.17% to 2.19%; U.S. Treasury Notes 2.23% to 2.25%; U.S. Treasury Bills 1.83% to 1.85%. Largest decreases: U.S. Treasury Notes 2.06% to 0%; U.S. Treasury Bills 1.65% to 1.44%; U.S. Treasury Notes 1.44% to 1.44%; U.S. Treasury Notes 1.19% to 1.19%; U.S. Treasury Notes 1.21% to 1.21%; U.S. Treasury Notes 1.24% to 1.24%. New: U.S. Treasury Bills (2.81%), U.S. Treasury Bills (2.45%), U.S. Treasury Bills (2.38%), U.S. Treasury Bills (2.32%), U.S. Treasury Bills (2.31%), U.S. Treasury Bills (2.2%). Gone: U.S. Treasury Bills (3.14%), U.S. Treasury Bills (2.82%), U.S. Treasury Notes (2.77%), U.S. Treasury Bills (2.66%), U.S. Treasury Bills (2.54%), U.S. Treasury Bills (2.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/76 positions became 68: 26 added (37.97% of the fund), 34 dropped (51.83%). Turnover proxy 55.6%. Largest increases: U.S. Treasury Notes 0.26% to 1.92%; U.S. Treasury Bills 1.1% to 2.66%; U.S. Treasury Notes 1.26% to 2.77%; U.S. Treasury Bills 1.72% to 3.14%; U.S. Treasury Notes 0.84% to 2.23%; U.S. Treasury Bills 1.17% to 2.53%. Largest decreases: U.S. Treasury Notes 1.91% to 0%; U.S. Treasury Notes 1.84% to 0%. New: U.S. Treasury Bills (2.45%), U.S. Treasury Bills (2.18%), U.S. Treasury Bills (2.17%), U.S. Treasury Bills (2.13%), U.S. Treasury Bills (1.73%), U.S. Treasury Notes/Bonds (1.66%). Gone: U.S. Treasury Bills (3.69%), U.S. Treasury Bills (2.86%), U.S. Treasury Bills (2.81%), U.S. Treasury Bills (2.73%), U.S. Treasury Bills (2.69%), U.S. Treasury Bills (2.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/69 positions became 76: 40 added (46.92% of the fund), 33 dropped (55.43%). Turnover proxy 56.7%. Largest increases: U.S. Treasury Bills 1.76% to 3.69%; U.S. Treasury Bills 1.04% to 2.73%; U.S. Treasury Bills 1.21% to 2.64%; U.S. Treasury Bills 1.31% to 2.54%; U.S. Treasury Bills 1.76% to 2.69%; U.S. Treasury Bills 0.49% to 0.78%. Largest decreases: U.S. Treasury Notes/Bonds 1.09% to 0.23%; U.S. Treasury Bills 0.71% to 0.29%. New: U.S. Treasury Bills (2.86%), U.S. Treasury Bills (2.81%), U.S. Treasury Bills (2.49%), U.S. Treasury Bills (2.28%), U.S. Treasury Bills (1.84%), U.S. Treasury Bills (1.62%). Gone: U.S. Treasury Bills (3.37%), U.S. Treasury Bills (3.22%), U.S. Treasury Bills (2.6%), U.S. Treasury Bills (2.59%), U.S. Treasury Bills (2.4%), U.S. Treasury Bills (2.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/73 positions became 69: 33 added (41.68% of the fund), 37 dropped (50.09%). Turnover proxy 51.5%. Largest increases: U.S. Treasury Bills 0.53% to 3.37%; U.S. Treasury Bills 1.92% to 3.22%; U.S. Treasury Notes/Bonds 0.57% to 1.82%; U.S. Treasury Bills 1.35% to 2.59%; U.S. Treasury Notes/Bonds 0.55% to 1.78%; U.S. Treasury Notes/Bonds 0.17% to 1.19%. Largest decreases: U.S. Treasury Bills 1.74% to 0.32%; Invesco Government & Agency Portfolio 0% to 0%. New: U.S. Treasury Bills (2.23%), U.S. Treasury Bills (2.15%), U.S. Treasury Bills (1.79%), U.S. Treasury Bills (1.77%), U.S. Treasury Notes (1.76%), U.S. Treasury Notes (1.75%). Gone: U.S. Treasury Bills (2.07%), U.S. Treasury Bills (2.07%), U.S. Treasury Bills (1.97%), U.S. Treasury Bills (1.96%), U.S. Treasury Bills (1.96%), U.S. Treasury Bills (1.96%). 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/tbll/https://themulden.com/funds/tbll/72 positions became 73: 39 added (52.43% of the fund), 38 dropped (54.19%). Turnover proxy 55%. Largest increases: U.S. Treasury Bills 1.2% to 2.03%; U.S. Treasury Bills 2.28% to 2.37%; U.S. Treasury Bills 1.99% to 2.07%; U.S. Treasury Bills 1.98% to 2.07%; U.S. Treasury Bills 1.84% to 1.92%; U.S. Treasury Bills 1.7% to 1.77%. Largest decreases: U.S. Treasury Bills 1.2% to 0.41%. New: U.S. Treasury Bills (2.01%), U.S. Treasury Bills (1.97%), U.S. Treasury Bills (1.96%), U.S. Treasury Bills (1.96%), U.S. Treasury Bills (1.96%), U.S. Treasury Bills (1.96%). Gone: U.S. Treasury Bills (2.8%), U.S. Treasury Bills (2.63%), U.S. Treasury Bills (2.23%), U.S. Treasury Bills (2.2%), U.S. Treasury Notes/Bonds (1.72%), U.S. Treasury Bills (1.71%). 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/tbll/https://themulden.com/funds/tbll/76 positions became 72: 32 added (47.08% of the fund), 36 dropped (53.57%). Turnover proxy 53.6%. Largest increases: U.S. Treasury Bills 1.49% to 2.63%; U.S. Treasury Bills 1.18% to 2.23%; U.S. Treasury Notes/Bonds 0.7% to 1.6%; U.S. Treasury Bills 0.13% to 0.94%; U.S. Treasury Notes/Bonds 0.96% to 1.63%; U.S. Treasury Notes/Bonds 0.96% to 1.57%. Largest decreases: U.S. Treasury Bills 0.19% to 0.18%; Invesco Government & Agency Portfolio 0.01% to 0%. New: U.S. Treasury Bills (2.8%), U.S. Treasury Bills (2.28%), U.S. Treasury Bills (1.99%), U.S. Treasury Bills (1.98%), U.S. Treasury Notes/Bonds (1.72%), U.S. Treasury Bills (1.71%). Gone: U.S. Treasury Bills (2.53%), U.S. Treasury Bills (2.23%), U.S. Treasury Bills (2.16%), U.S. Treasury Bills (2.16%), U.S. Treasury Bills (2.15%), U.S. Treasury Notes/Bonds (2.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/79 positions became 76: 26 added (36.71% of the fund), 29 dropped (42.02%). Turnover proxy 46.9%. Largest increases: U.S. Treasury Notes/Bonds 0.99% to 2.1%; U.S. Treasury Bills 1.44% to 2.53%; U.S. Treasury Bills 1.16% to 2.04%; U.S. Treasury Bills 1.16% to 2.03%; U.S. Treasury Notes/Bonds 0.77% to 1.64%; U.S. Treasury Bills 0.77% to 1.63%. Largest decreases: U.S. Treasury Bills 2.11% to 0.28%; U.S. Treasury Bills 1.17% to 0.09%; U.S. Treasury Notes/Bonds 1.72% to 0.8%; U.S. Treasury Notes/Bonds 1.97% to 1.91%; U.S. Treasury Notes/Bonds 2% to 1.95%; U.S. Treasury Notes/Bonds 1.61% to 1.56%. New: U.S. Treasury Bills (2.23%), U.S. Treasury Bills (2.16%), U.S. Treasury Bills (2.16%), U.S. Treasury Bills (2.15%), U.S. Treasury Bills (2.14%), U.S. Treasury Bills (1.86%). Gone: U.S. Treasury Bills (3.06%), U.S. Treasury Bills (2.88%), U.S. Treasury Bills (2.87%), U.S. Treasury Bills (2.39%), U.S. Treasury Bills (2.18%), U.S. Treasury Bills (2.08%). 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/tbll/https://themulden.com/funds/tbll/75 positions became 79: 37 added (39.93% of the fund), 33 dropped (54.07%). Turnover proxy 54.8%. Largest increases: U.S. Treasury Bills 0.97% to 2.88%; U.S. Treasury Notes/Bonds 0.08% to 1.61%; U.S. Treasury Bills 1.66% to 3.06%; U.S. Treasury Notes/Bonds 0.62% to 1.97%; U.S. Treasury Bills 1.56% to 2.87%; U.S. Treasury Bills 1.58% to 2.39%. Largest decreases: U.S. Treasury Bills 1.16% to 0.38%. New: U.S. Treasury Bills (2.18%), U.S. Treasury Bills (1.88%), U.S. Treasury Bills (1.78%), U.S. Treasury Bills (1.64%), U.S. Treasury Bills (1.64%), U.S. Treasury Bills (1.51%). Gone: U.S. Treasury Bills (3.8%), U.S. Treasury Bills (2.97%), U.S. Treasury Bills (2.54%), U.S. Treasury Bills (2.54%), U.S. Treasury Bills (2.48%), U.S. Treasury Notes/Bonds (2.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/57 positions became 75: 51 added (62.48% of the fund), 33 dropped (67.3%). Turnover proxy 69%. Largest increases: U.S. Treasury Bills 1.92% to 3.8%; U.S. Treasury Bills 1.46% to 2.97%; U.S. Treasury Bills 0.62% to 1.66%; U.S. Treasury Bills 0.52% to 1.56%; U.S. Treasury Notes/Bonds 0.53% to 1.11%; U.S. Treasury Notes/Bonds 0.53% to 0.92%. Largest decreases: U.S. Treasury Notes/Bonds 2.69% to 1.06%; Invesco Government & Agency Portfolio 0.03% to 0%; U.S. Treasury Notes/Bonds 1.99% to 1.98%; U.S. Treasury Notes/Bonds 1.8% to 1.79%; U.S. Treasury Notes/Bonds 1.6% to 1.6%; U.S. Treasury Notes/Bonds 0.75% to 0.75%. New: U.S. Treasury Bills (2.54%), U.S. Treasury Bills (2.54%), U.S. Treasury Bills (2.48%), U.S. Treasury Bills (1.99%), U.S. Treasury Bills (1.97%), U.S. Treasury Bills (1.97%). Gone: U.S. Treasury Bills (3.57%), U.S. Treasury Notes (3.04%), U.S. Treasury Bills (2.77%), U.S. Treasury Notes (2.66%), U.S. Treasury Bills (2.59%), U.S. Treasury Notes/Bonds (2.59%). 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/tbll/https://themulden.com/funds/tbll/66 positions became 57: 13 added (24.51% of the fund), 22 dropped (27.62%). Turnover proxy 28%. Largest increases: U.S. Treasury Bills 2.4% to 3.57%; U.S. Treasury Notes/Bonds 2.59% to 2.69%; U.S. Treasury Bills 2.49% to 2.59%; U.S. Treasury Notes/Bonds 2.49% to 2.59%; U.S. Treasury Notes/Bonds 2.47% to 2.56%; U.S. Treasury Bills 2.29% to 2.39%. Largest decreases: U.S. Treasury Bills 1.84% to 1.48%; U.S. Treasury Notes 3.11% to 3.04%. New: U.S. Treasury Bills (2.77%), U.S. Treasury Bills (2.2%), U.S. Treasury Bills (2.17%), U.S. Treasury Bills (1.95%), U.S. Treasury Notes/Bonds (1.89%), U.S. Treasury Bills (1.81%). Gone: U.S. Treasury Bills (2.6%), U.S. Treasury Notes/Bonds (2.56%), U.S. Treasury Bills (2.39%), U.S. Treasury Bills (2.21%), U.S. Treasury Notes/Bonds (1.95%), U.S. Treasury Bills (1.88%). 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/tbll/https://themulden.com/funds/tbll/74 positions became 66: 23 added (34.61% of the fund), 31 dropped (47.39%). Turnover proxy 54.6%. Largest increases: U.S. Treasury Notes/Bonds 0.62% to 2.56%; U.S. Treasury Notes 1.47% to 3.11%; U.S. Treasury Bills 0.99% to 2.49%; U.S. Treasury Notes/Bonds 0.99% to 2.49%; U.S. Treasury Notes/Bonds 0.47% to 1.95%; U.S. Treasury Notes/Bonds 0.49% to 1.68%. Largest decreases: U.S. Treasury Bills 2.34% to 0%; U.S. Treasury Notes/Bonds 2.29% to 0%; U.S. Treasury Notes/Bonds 1.55% to 0%; U.S. Treasury Notes/Bonds 1.43% to 1.06%; U.S. Treasury Bills 2.24% to 1.88%; U.S. Treasury Notes/Bonds 1.92% to 1.89%. New: U.S. Treasury Bills (2.39%), U.S. Treasury Bills (2.29%), U.S. Treasury Notes/Bonds (2.15%), U.S. Treasury Bills (1.84%), U.S. Treasury Bills (1.84%), U.S. Treasury Notes/Bonds (1.84%). Gone: United States Treasury Bills (3.52%), United States Treasury Bills (3.04%), United States Treasury Bills (3.03%), United States Treasury Bills (2.37%), United States Treasury Bills (2.28%), United States Treasury Bills (2.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/80 positions became 74: 32 added (45.62% of the fund), 38 dropped (54.94%). Turnover proxy 55.4%. Largest increases: United States Treasury Bills 1.52% to 3.52%; United States Treasury Bills 1.51% to 3.03%; United States Treasury Bills 0.85% to 2.34%; United States Treasury Note/Bond 0.82% to 2.29%; United States Treasury Bills 0.85% to 2.18%; United States Treasury Note/Bond 0.98% to 1.49%. Largest decreases: United States Treasury Bills 3.5% to 3.04%. New: United States Treasury Bills (2.37%), United States Treasury Bills (2.28%), United States Treasury Bills (2.28%), United States Treasury Bills (2.28%), United States Treasury Bills (2.24%), United States Treasury Note/Bond (1.92%). Gone: United States Treasury Bills (3.28%), United States Treasury Bills (2.86%), United States Treasury Bills (2.75%), United States Treasury Bills (2.71%), United States Treasury Bills (2.54%), United States Treasury Bills (2.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/74 positions became 80: 31 added (43.03% of the fund), 25 dropped (51.51%). Turnover proxy 53%. Largest increases: United States Treasury Bills 0.88% to 3.5%; United States Treasury Bills 1.1% to 2.86%; United States Treasury Bills 1.1% to 2.71%; United States Treasury Bills 1.07% to 2.54%; United States Treasury Bills 0.95% to 1.93%; United States Treasury Bills 0.89% to 1.78%. Largest decreases: United States Treasury Bills 2.91% to 2.53%; United States Treasury Bills 1.61% to 1.57%; United States Treasury Bills 1.99% to 1.94%; United States Treasury Note/Bond 1.44% to 1.39%; United States Treasury Note/Bond 1.5% to 1.45%; United States Treasury Note/Bond 1.55% to 1.5%. New: United States Treasury Bills (3.28%), United States Treasury Bills (2.75%), United States Treasury Bills (1.98%), United States Treasury Bills (1.96%), United States Treasury Bills (1.69%), United States Treasury Bills (1.63%). Gone: United States Treasury Note/Bond (3.62%), United States Treasury Bill (3.62%), United States Treasury Bill (3.62%), United States Treasury Bill (3.62%), United States Treasury Bill (3.62%), United States Treasury Bill (3.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/36 positions became 74: 69 added (95.3% of the fund), 31 dropped (92.6%). Turnover proxy 95.7%. Largest increases: United States Treasury Bill 1.62% to 1.99%; Invesco Government & Agency Portfolio 0.01% to 0.01%. Largest decreases: United States Treasury Bill 3.3% to 0.37%; United States Treasury Bill 1.63% to 1.53%; United States Treasury Note/Bond 0.84% to 0.79%. New: United States Treasury Note/Bond (3.62%), United States Treasury Bill (3.62%), United States Treasury Bill (3.62%), United States Treasury Bill (3.62%), United States Treasury Bill (3.62%), United States Treasury Bill (3.61%). Gone: U.S. Treasury Bills (7.79%), U.S. Treasury Bills (4.63%), U.S. Treasury Notes (3.45%), U.S. Treasury Bills (3.37%), U.S. Treasury Notes (3.34%), U.S. Treasury Notes (3.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/36 positions became 36: 18 added (48.61% of the fund), 18 dropped (52.4%). Turnover proxy 52.4%. Largest increases: U.S. Treasury Bills 1.48% to 2.88%; U.S. Treasury Bills 1.63% to 2.96%; U.S. Treasury Bills 2.44% to 3.37%; U.S. Treasury Bills 7.76% to 7.79%; U.S. Treasury Bills 4.6% to 4.63%; U.S. Treasury Bills 3.26% to 3.28%. Largest decreases: Invesco Government & Agency Portfolio 0.02% to 0.01%; U.S. Treasury Notes 2.48% to 2.47%; U.S. Treasury Notes 3.25% to 3.24%; U.S. Treasury Notes 1.67% to 1.67%. New: U.S. Treasury Notes (3.45%), U.S. Treasury Notes (3.31%), U.S. Treasury Notes (3.31%), U.S. Treasury Bills (3.3%), U.S. Treasury Bills (3.3%), U.S. Treasury Bills (3.3%). Gone: U.S. Treasury Bills (8.3%), U.S. Treasury Notes (3.97%), U.S. Treasury Notes (3.38%), U.S. Treasury Notes (3.37%), U.S. Treasury Notes (3.36%), U.S. Treasury Notes (3.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/45 positions became 36: 13 added (33.31% of the fund), 22 dropped (53.42%). Turnover proxy 54.2%. Largest increases: U.S. Treasury Bills 3.77% to 7.76%; U.S. Treasury Bills 5.9% to 8.3%; U.S. Treasury Notes 1.55% to 3.27%; U.S. Treasury Notes 1.61% to 3.21%; U.S. Treasury Notes 1.02% to 2.48%; U.S. Treasury Notes 1.97% to 3.38%. Largest decreases: U.S Treasury Bills 1.25% to 0.47%. New: U.S. Treasury Bills (4.6%), U.S. Treasury Notes (3.33%), U.S Treasury Bills (3.26%), U.S. Treasury Bills (3.26%), U.S. Treasury Bills (2.74%), U.S. Treasury Bills (2.45%). Gone: U.S. Treasury Notes (3.02%), U.S. Treasury Notes (2.9%), U.S. Treasury Bills (2.9%), U.S. Treasury Notes (2.88%), U.S. Treasury Notes (2.81%), U.S. Treasury Bills (2.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/48 positions became 45: 14 added (24.76% of the fund), 17 dropped (33.92%). Turnover proxy 33.9%. Largest increases: U.S. Treasury Bills 2.94% to 5.9%; U.S. Treasury Bills 1.12% to 2.9%; U.S. Treasury Notes 1.47% to 2.69%; U.S. Treasury Notes 1.69% to 2.9%; U.S. Treasury Bills 1.6% to 2.76%; U.S. Treasury Notes 3.15% to 3.21%. New: U.S. Treasury Bills (3.77%), U.S. Treasury Bills (2.53%), U.S. Treasury Bills (2.53%), U.S. Treasury Bills (2.31%), U.S. Treasury Bills (2.23%), U.S. Treasury Note (1.88%). Gone: U.S. Treasury Notes (3.68%), U.S. Treasury Bills (3.5%), U.S. Treasury Notes (2.9%), U.S. Treasury Bills (2.64%), U.S. Treasury Bills (2.36%), U.S. Treasury Notes (2.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/52 positions became 48: 21 added (45.16% of the fund), 25 dropped (58.76%). Turnover proxy 58.8%. Largest increases: U.S. Treasury Notes 0.03% to 2.6%; U.S. Treasury Notes 0.6% to 2.77%; U.S. Treasury Notes 1.04% to 2.97%; U.S. Treasury Notes 0.73% to 2.63%; U.S. Treasury Notes 1.47% to 2.67%; U.S. Treasury Bills 3.16% to 3.5%. Largest decreases: Invesco Government & Agency Portfolio 0.01% to 0%. New: U.S. Treasury Notes (3.78%), U.S. Treasury Notes (3.15%), U.S. Treasury Bills (2.94%), U.S. Treasury Notes (2.84%), U.S. Treasury Notes (2.58%), U.S. Treasury Notes (2.58%). Gone: U.S. Treasury Bills (4.28%), U.S. Treasury Bills (3.68%), U.S. Treasury Bills (3.67%), U.S. Treasury Notes (3.37%), U.S. Treasury Bills (3.18%), U.S. Treasury Bills (3.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Nov 2021 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/53 positions became 52: 16 added (28.62% of the fund), 17 dropped (36.28%). Turnover proxy 36.3%. Largest increases: U.S. Treasury Bills 2.06% to 3.68%; U.S. Treasury Bills 2.06% to 3.67%; U.S. Treasury Bills 2.06% to 2.92%; U.S. Treasury Notes 0.29% to 1.04%; U.S. Treasury Bills 4.07% to 4.28%; U.S. Treasury Notes 3.21% to 3.37%. New: U.S. Treasury Bills (3.18%), U.S. Treasury Bills (3.18%), U.S. Treasury Bills (3.16%), U.S. Treasury Bills (3.06%), U.S. Treasury Bills (3.03%), U.S. Treasury Notes (2.2%). Gone: U.S. Treasury Notes (3.37%), U.S. Treasury Notes (3.32%), U.S. Treasury Note (3.25%), U.S. Treasury Notes (3.2%), U.S. Treasury Notes (3%), U.S. Treasury Notes (2.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/60 positions became 53: 19 added (28.89% of the fund), 26 dropped (41.59%). Turnover proxy 44.4%. Largest increases: U.S. Treasury Bills 2.11% to 4.07%; U.S. Treasury Notes 1.65% to 3.32%; U.S. Treasury Notes 1.36% to 2.74%; U.S. Treasury Notes 1.07% to 2.24%; U.S. Treasury Bills 1.09% to 2.11%; U.S. Treasury Note 2.71% to 3.25%. Largest decreases: U.S. Treasury Bills 2.12% to 0.08%; U.S. Treasury Notes 1.07% to 0.26%. New: U.S. Treasury Bills (2.27%), U.S. Treasury Bills (2.06%), U.S. Treasury Bills (2.06%), U.S. Treasury Bills (2.06%), U.S. Treasury Bills (1.92%), U.S. Treasury Bills (1.78%). Gone: U.S. Treasury Bills (2.72%), U.S. Treasury Notes (2.37%), U.S. Treasury Note (2.27%), U.S. Treasury Bills (2.13%), U.S. Treasury Bills (2.12%), U.S. Treasury Notes (1.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/57 positions became 60: 31 added (51.16% of the fund), 28 dropped (57.46%). Turnover proxy 57.5%. Largest increases: U.S. Treasury Note 0.58% to 2.27%; U.S. Treasury Notes 0.47% to 2.13%; U.S. Treasury Notes 1.61% to 2.73%; U.S. Treasury Notes 1.44% to 2.56%; U.S. Treasury Notes 1.3% to 1.36%; U.S. Treasury Bills 2.67% to 2.72%. New: U.S. Treasury Notes (2.88%), U.S. Treasury Notes (2.74%), U.S. Treasury Notes (2.72%), U.S. Treasury Note (2.71%), U.S. Treasury Notes (2.16%), U.S. Treasury Floating Rate Notes (2.14%). Gone: U.S. Treasury Bills (3.59%), U.S. Treasury Bills (3.58%), U.S. Treasury Bills (3.17%), U.S. Treasury Bills (3.17%), U.S. Treasury Bills (3.15%), U.S. Treasury Note (3.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/60 positions became 57: 22 added (29.77% of the fund), 25 dropped (44.66%). Turnover proxy 47.8%. Largest increases: U.S. Treasury Bills 0.7% to 3.58%; U.S. Treasury Bills 1.54% to 3.59%; U.S. Treasury Bills 1.22% to 3.17%; U.S. Treasury Bills 1.06% to 2.82%; U.S. Treasury Bills 1.71% to 3.17%; U.S. Treasury Bills 1.22% to 2.63%. Largest decreases: U.S. Treasury Note 2.19% to 0.31%; U.S. Treasury Note 3.15% to 3.05%; U.S. Treasury Notes 2.33% to 2.24%; U.S. Treasury Notes 2.42% to 2.34%; U.S. Treasury Notes 2.31% to 2.23%; U.S. Treasury Notes 2.21% to 2.14%. New: U.S. Treasury Bills (3.15%), U.S. Treasury Bills (2.12%), U.S. Treasury Bills (1.69%), U.S. Treasury Notes (1.61%), U.S. Treasury Note (1.6%), U.S. Treasury Bills (1.59%). Gone: U.S. Treasury Bills (2.96%), U.S. Treasury Bills (2.73%), U.S. Treasury Bills (2.53%), U.S. Treasury Notes (2.46%), U.S. Treasury Note (2.45%), United States Treasury Bill (2.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/60 positions became 60: 24 added (37.4% of the fund), 24 dropped (38.64%). Turnover proxy 45%. Largest increases: U.S. Treasury Bills 0.78% to 2.73%; U.S. Treasury Bills 0.86% to 2.21%; U.S. Treasury Notes 1.5% to 2.42%; U.S. Treasury Bills 0.78% to 1.65%; U.S. Treasury Bills 0.8% to 1.54%; U.S. Treasury Notes 1.76% to 2.35%. Largest decreases: U.S. Treasury Note 3.61% to 3.15%; U.S. Treasury Bills 2.91% to 2.53%; U.S. Treasury Note 2.82% to 2.45%; U.S. Treasury Notes 2.83% to 2.46%; U.S. Treasury Notes 2.67% to 2.33%; U.S. Treasury Notes 2.64% to 2.31%. New: U.S. Treasury Bills (2.96%), United States Treasury Bill (2.45%), U.S. Treasury Bills (2.17%), U.S. Treasury Bills (1.84%), U.S. Treasury Bills (1.84%), U.S. Treasury Bills (1.84%). Gone: U.S. Treasury Bills (3.28%), U.S. Treasury Bills (2.9%), U.S. Treasury Bills (2.54%), U.S. Treasury Note (2.45%), U.S. Treasury Bills (2.32%), U.S. Treasury Notes (2.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/tbll/https://themulden.com/funds/tbll/64 positions became 60: 22 added (36.28% of the fund), 26 dropped (48.61%). Turnover proxy 50.4%. Largest increases: U.S. Treasury Note 1.28% to 3.61%; U.S. Treasury Notes 0.92% to 2.64%; U.S. Treasury Note 1.1% to 2.82%; U.S. Treasury Bills 1.19% to 2.91%; U.S. Treasury Notes 0.55% to 2.13%; U.S. Treasury Bills 1.36% to 2.9%. Largest decreases: U.S. Treasury Bills 3.56% to 3.28%; U.S. Treasury Note 2.56% to 2.45%; U.S. Treasury Bills 2.17% to 2.08%; U.S. Treasury Notes 1.84% to 1.75%; U.S. Treasury Notes 1.83% to 1.75%; U.S. Treasury Bills 1.82% to 1.74%. New: U.S. Treasury Notes (2.83%), U.S. Treasury Notes (2.67%), U.S. Treasury Notes (2.54%), U.S. Treasury Bills (2.32%), U.S. Treasury Bills (1.95%), U.S. Treasury Notes (1.88%). Gone: U.S. Treasury Bills (4.54%), U.S. Treasury Bills (3.6%), U.S. Treasury Bills (2.91%), U.S. Treasury Bills (2.73%), U.S. Treasury Bills (2.19%), U.S. Treasury Notes (2.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT