Each N-PORT filing of XBIL 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/xbil/https://themulden.com/funds/xbil/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/xbil/https://themulden.com/funds/xbil/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 (99.7%), TREASURY BILL (0.3%). 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/xbil/https://themulden.com/funds/xbil/3 positions became 2: 2 added (100% of the fund), 3 dropped (100%). Turnover proxy 100%. New: TREASURY BILL (99.7%), TREASURY BILL (0.3%). Gone: TREASURY BILL (99.65%), TREASURY BILL (0.35%), 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, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/xbil/https://themulden.com/funds/xbil/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 (99.65%), TREASURY BILL (0.35%). Gone: TREASURY BILL (99.65%), TREASURY BILL (0.34%). 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/xbil/https://themulden.com/funds/xbil/4 positions became 3: 2 added (99.99% of the fund), 3 dropped (99.99%). Turnover proxy 100%. Largest decreases: U.S. Bank Money Market Deposit Account 0.01% to 0.01%. New: TREASURY BILL (99.65%), TREASURY BILL (0.34%). Gone: TREASURY BILL (99.35%), TREASURY BILL (0.34%), TREASURY BILL (0.3%). 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/xbil/https://themulden.com/funds/xbil/2 positions became 4: 4 added (100% of the fund), 2 dropped (100%). Turnover proxy 100%. New: TREASURY BILL (99.35%), TREASURY BILL (0.34%), TREASURY BILL (0.3%), U.S. Bank Money Market Deposit Account (0.01%). 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/xbil/https://themulden.com/funds/xbil/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 (99.4%), TREASURY BILL (0.42%), U.S. Bank Money Market Deposit Account (0.18%). 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/xbil/https://themulden.com/funds/xbil/3 positions became 3: 2 added (99.82% of the fund), 2 dropped (99.99%). Turnover proxy 100%. Largest increases: U.S. Bank Money Market Deposit Account 0.01% to 0.18%. New: TREASURY BILL (99.4%), TREASURY BILL (0.42%). Gone: TREASURY BILL (99.54%), TREASURY BILL (0.45%). 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/xbil/https://themulden.com/funds/xbil/2 positions became 3: 3 added (100% of the fund), 2 dropped (100%). Turnover proxy 100%. New: TREASURY BILL (99.54%), TREASURY BILL (0.45%), U.S. Bank Money Market Deposit Account (0.01%). Gone: TREASURY BILL (99.59%), TREASURY BILL (0.41%). 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/xbil/https://themulden.com/funds/xbil/4 positions became 2: 2 added (100% of the fund), 4 dropped (100%). Turnover proxy 100%. New: TREASURY BILL (99.59%), TREASURY BILL (0.41%). Gone: TREASURY BILL (55.37%), TREASURY BILL (44.16%), TREASURY BILL (0.45%), U.S. Bank Money Market Deposit Account (0.01%). 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/xbil/https://themulden.com/funds/xbil/2 positions became 4: 3 added (99.99% of the fund), 1 dropped (99.97%). Turnover proxy 100%. Largest decreases: U.S. Bank Money Market Deposit Account 0.03% to 0.01%. New: TREASURY BILL (55.37%), TREASURY BILL (44.16%), TREASURY BILL (0.45%). Gone: TREASURY BILL (99.97%). 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/xbil/https://themulden.com/funds/xbil/2 positions became 2: 1 added (99.97% of the fund), 1 dropped (99.58%). Turnover proxy 100%. Largest decreases: U.S. Bank Money Market Deposit Account 0.42% to 0.03%. New: TREASURY BILL (99.97%). Gone: TREASURY BILL (99.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMT