Each N-PORT filing of VSDB 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/vsdb/https://themulden.com/funds/vsdb/1,051 positions became 1,306: 390 added (42.7% of the fund), 135 dropped (35.15%). Turnover proxy 57.7%. Largest increases: United States Treasury Note/Bond 0.24% to 1.48%; United States Treasury Note/Bond 0.02% to 0.84%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.33% to 0.99%; United States Treasury Note/Bond 0.65% to 1.22%; Dominican Republic International Bond 0.25% to 0.74%; Tesla Lease Electric Vehicle Securitization 2025-A LLC 0.01% to 0.3%. Largest decreases: United States Treasury Note/Bond 0.94% to 0.51%; United States Treasury Note/Bond 1.35% to 1.06%; United States Treasury Note/Bond 0.59% to 0.32%; United States Treasury Note/Bond 0.57% to 0.31%; Suci Second Investment Co 0.53% to 0.29%; United States Treasury Note/Bond 0.42% to 0.2%. New: United States Treasury Note/Bond (1.88%), United States Treasury Note/Bond (1.64%), United States Treasury Note/Bond (1.53%), United States Treasury Note/Bond (1.53%), United States Treasury Note/Bond (1.48%), United States Treasury Bill (1.14%). Gone: United States Treasury Bill (2.31%), Fannie Mae or Freddie Mac (2.3%), Fannie Mae Pool (1.4%), Ginnie Mae II Pool (1.15%), United States Treasury Note/Bond (0.98%), Fannie Mae or Freddie Mac (0.93%). 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/vsdb/https://themulden.com/funds/vsdb/679 positions became 1,051: 453 added (51.15% of the fund), 81 dropped (20.09%). Turnover proxy 57.9%. Largest increases: United States Treasury Note/Bond 0.23% to 0.76%; United States Treasury Note/Bond 0.3% to 0.74%; United States Treasury Note/Bond 0.35% to 0.77%; United States Treasury Note/Bond 0.58% to 0.94%; GE HealthCare Technologies Inc 0.09% to 0.35%; Hertz Vehicle Financing III LLC 0.07% to 0.32%. Largest decreases: United States Treasury Note/Bond 2.05% to 0.6%; United States Treasury Note/Bond 0.95% to 0.02%; United States Treasury Note/Bond 1.35% to 0.57%; United States Treasury Note/Bond 1.41% to 0.69%; United States Treasury Note/Bond 1.43% to 0.71%; United States Treasury Note/Bond 1.38% to 0.85%. New: United States Treasury Bill (2.31%), Fannie Mae or Freddie Mac (2.3%), Fannie Mae Pool (1.4%), Ginnie Mae II Pool (1.15%), United States Treasury Note/Bond (0.98%), Fannie Mae or Freddie Mac (0.93%). Gone: Fannie Mae or Freddie Mac (2.24%), United States Treasury Note/Bond (1.78%), Fannie Mae or Freddie Mac (1.34%), Ginnie Mae II Pool (1.29%), United States Treasury Note/Bond (1.19%), Fannie Mae or Freddie Mac (1.04%). 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/vsdb/https://themulden.com/funds/vsdb/542 positions became 679: 217 added (36.48% of the fund), 80 dropped (23.99%). Turnover proxy 43.9%. Largest increases: United States Treasury Note/Bond 0.75% to 2.05%; United States Treasury Note/Bond 0.45% to 0.95%; Serbia International Bond 0.23% to 0.72%; United States Treasury Note/Bond 0.2% to 0.59%; UBS Group AG 0.2% to 0.51%; United States Treasury Note/Bond 0.19% to 0.49%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.76% to 0.43%; United States Treasury Note/Bond 1.26% to 0.25%; Boeing Co/The 0.57% to 0.02%; United States Treasury Note/Bond 0.48% to 0.04%; United States Treasury Note/Bond 0.66% to 0.26%; United States Treasury Note/Bond 1.09% to 0.81%. New: Fannie Mae or Freddie Mac (2.24%), United States Treasury Note/Bond (1.78%), United States Treasury Note/Bond (1.43%), United States Treasury Note/Bond (1.41%), United States Treasury Note/Bond (1.38%), Fannie Mae or Freddie Mac (1.34%). Gone: United States Treasury Note/Bond (3.18%), United States Treasury Note/Bond (1.73%), United States Treasury Note/Bond (1.62%), United States Treasury Note/Bond (1.26%), Fannie Mae or Freddie Mac (1.26%), Fannie Mae or Freddie Mac (1.22%). 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/vsdb/https://themulden.com/funds/vsdb/373 positions became 542: 233 added (45.27% of the fund), 64 dropped (22.75%). Turnover proxy 53.7%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.19% to 1.76%; United States Treasury Note/Bond 0.24% to 1.3%; United States Treasury Note/Bond 0.14% to 0.78%; Suci Second Investment Co 0.38% to 0.92%; United States Treasury Note/Bond 1.24% to 1.73%; United States Treasury Note/Bond 0.31% to 0.75%. Largest decreases: Morgan Stanley Bank NA 1.15% to 0.6%; Bank of America Corp 1.12% to 0.59%; Morgan Stanley Bank NA 0.92% to 0.48%; Mars Inc 0.86% to 0.45%; Freddie Mac - STACR 0.73% to 0.34%; BBCMS Mortgage Trust 2024-5C25 0.82% to 0.42%. New: United States Treasury Note/Bond (3.18%), United States Treasury Note/Bond (1.62%), United States Treasury Note/Bond (1.26%), Fannie Mae or Freddie Mac (1.26%), Fannie Mae or Freddie Mac (1.22%), United States Treasury Note/Bond (1.19%). Gone: United States Treasury Note/Bond (1.92%), United States Treasury Note/Bond (1.58%), Baxter International Inc (1.58%), United States Treasury Note/Bond (1.11%), Fannie Mae or Freddie Mac (0.98%), Huntington National Bank/The (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMT