Each N-PORT filing of SMIG 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/smig/https://themulden.com/funds/smig/40 positions became 41: 5 added (2.62% of the fund), 4 dropped (1.71%). Turnover proxy 13.9%. Largest increases: Silicon Motion Technology Corp 0.85% to 6.66%; NetApp Inc 0.65% to 2.43%; Penske Automotive Group Inc 1.16% to 2.31%; First Financial Bancorp 2.05% to 2.99%; Ryder System Inc 2.15% to 2.88%; American Healthcare REIT Inc 2.77% to 2.97%. Largest decreases: Targa Resources Corp 7.03% to 4.89%; Hartford Insurance Group Inc/T 4.48% to 2.67%; Atmos Energy Corp 2.53% to 1.16%; Broadridge Financial Solutions 1.71% to 0.67%; Avery Dennison Corp 1.66% to 0.9%; Amdocs Ltd 1.76% to 1.03%. New: MSC Industrial Direct Co Inc (1.42%), Dick's Sporting Goods Inc (1.06%), TREASURY BILL (0.09%), TREASURY BILL (0.03%), TREASURY BILL (0.02%). Gone: Marzetti Company/The (0.8%), Oshkosh Corp (0.5%), Tractor Supply Co (0.39%), TREASURY BILL (0.02%). 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/smig/https://themulden.com/funds/smig/45 positions became 40: 4 added (6.03% of the fund), 9 dropped (5.89%). Turnover proxy 13.6%. Largest increases: Targa Resources Corp 4.71% to 7.03%; First Financial Bancorp 1.32% to 2.05%; CMS Energy Corp 1.43% to 2.02%; Terreno Realty Corp 0.99% to 1.51%; Alliant Energy Corp 2.72% to 3.24%; Equity LifeStyle Properties In 2.29% to 2.67%. Largest decreases: Broadridge Financial Solutions 4.29% to 1.71%; Marzetti Company/The 1.72% to 0.8%; Evercore Inc 4.18% to 3.35%; Amdocs Ltd 2.56% to 1.76%; Gildan Activewear Inc 4.94% to 4.28%; Packaging Corp of America 3.72% to 3.31%. New: American Healthcare REIT Inc (2.77%), RB Global Inc (2.39%), Silicon Motion Technology Corp (0.85%), TREASURY BILL (0.02%). Gone: Quest Diagnostics Inc (1.85%), Perrigo Co PLC (1.67%), Avnet Inc (1.3%), Meritage Homes Corp (0.44%), Utz Brands Inc (0.44%), TREASURY BILL (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/47 positions became 45: 4 added (0.2% of the fund), 6 dropped (2.78%). Turnover proxy 6.5%. Largest increases: US Physical Therapy Inc 2.11% to 3.12%; Gildan Activewear Inc 4.27% to 4.94%; Texas Roadhouse Inc 2.02% to 2.56%; Targa Resources Corp 4.19% to 4.71%; Ryder System Inc 1.57% to 2.07%; First Financial Bancorp 0.86% to 1.32%. Largest decreases: Perrigo Co PLC 2.61% to 1.67%; Quest Diagnostics Inc 2.29% to 1.85%; Watsco Inc 3.01% to 2.57%; Avnet Inc 1.64% to 1.3%; Meritage Homes Corp 0.71% to 0.44%; Interparfums Inc 2.22% to 1.96%. New: TREASURY BILL (0.1%), TREASURY BILL (0.05%), TREASURY BILL (0.04%), TREASURY BILL (0.01%). Gone: Booz Allen Hamilton Holding Co (1.86%), Avient Corp (0.72%), TREASURY BILL (0.1%), TREASURY BILL (0.05%), TREASURY BILL (0.03%), TREASURY BILL (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/48 positions became 47: 5 added (0.72% of the fund), 6 dropped (0.21%). Turnover proxy 6.4%. Largest increases: Gildan Activewear Inc 2.93% to 4.27%; US Physical Therapy Inc 1.28% to 2.11%; Evercore Inc 3.54% to 4.04%; Alliant Energy Corp 2.31% to 2.77%; Packaging Corp of America 3.4% to 3.83%; Snap-on Inc 4.23% to 4.55%. Largest decreases: Interparfums Inc 3.04% to 2.22%; Avery Dennison Corp 2.63% to 1.93%; Quest Diagnostics Inc 2.98% to 2.29%; Perrigo Co PLC 3.2% to 2.61%; Victory Capital Holdings Inc 4.48% to 3.99%; Booz Allen Hamilton Holding Co 2.26% to 1.86%. New: Oshkosh Corp (0.51%), TREASURY BILL (0.1%), TREASURY BILL (0.05%), TREASURY BILL (0.03%), TREASURY BILL (0.03%). Gone: TREASURY BILL (0.09%), TREASURY BILL (0.04%), TREASURY BILL (0.03%), TREASURY BILL (0.03%), TREASURY BILL (0.02%), TREASURY BILL (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/48 positions became 48: 6 added (0.21% of the fund), 6 dropped (2.38%). Turnover proxy 7.7%. Largest increases: DT Midstream Inc 2.73% to 3.64%; Equity LifeStyle Properties In 1.07% to 1.95%; Ryder System Inc 0.47% to 1.35%; Evercore Inc 2.68% to 3.54%; Hubbell Inc 3.37% to 4.09%; Reinsurance Group of America I 2.05% to 2.77%. Largest decreases: Targa Resources Corp 4.93% to 4.21%; Terreno Realty Corp 1.64% to 0.95%; Watsco Inc 3.95% to 3.37%; Booz Allen Hamilton Holding Co 2.81% to 2.26%; Quest Diagnostics Inc 3.51% to 2.98%; NiSource Inc 3.93% to 3.5%. New: TREASURY BILL (0.09%), TREASURY BILL (0.04%), TREASURY BILL (0.03%), TREASURY BILL (0.03%), TREASURY BILL (0.02%), TREASURY BILL (0.01%). Gone: Home BancShares Inc/AR (0.82%), Insperity Inc (0.77%), Conagra Brands Inc (0.48%), TREASURY BILL (0.17%), TREASURY BILL (0.12%), TREASURY BILL (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/52 positions became 48: 8 added (6.74% of the fund), 12 dropped (3.22%). Turnover proxy 13.6%. Largest increases: Gildan Activewear Inc 1.39% to 2.67%; Perrigo Co PLC 2.28% to 3.41%; Broadridge Financial Solutions 4.11% to 4.76%; Hartford Insurance Group Inc/T 3.81% to 4.31%; NiSource Inc 3.43% to 3.93%; Targa Resources Corp 4.5% to 4.93%. Largest decreases: Booz Allen Hamilton Holding Co 5.17% to 2.81%; NetApp Inc 1.79% to 0.59%; Home BancShares Inc/AR 1.98% to 0.82%; Hubbell Inc 4.26% to 3.37%; Conagra Brands Inc 1.31% to 0.48%; Evercore Inc 3.47% to 2.68%. New: DT Midstream Inc (2.73%), Reinsurance Group of America I (2.05%), Utz Brands Inc (0.62%), Allegion plc (0.54%), Ryder System Inc (0.47%), TREASURY BILL (0.17%). Gone: Nexstar Media Group Inc (1.27%), Sonoco Products Co (0.73%), CSG Systems International Inc (0.57%), World Kinect Corp (0.33%), TREASURY BILL (0.1%), TREASURY BILL (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/50 positions became 52: 9 added (1.72% of the fund), 7 dropped (0.33%). Turnover proxy 6.4%. Largest increases: Targa Resources Corp 3.77% to 4.5%; Victory Capital Holdings Inc 4.65% to 5.13%; Booz Allen Hamilton Holding Co 4.7% to 5.17%; Texas Roadhouse Inc 1.94% to 2.37%; Snap-on Inc 3.66% to 4.07%; US Physical Therapy Inc 0.48% to 0.88%. Largest decreases: NetApp Inc 2.82% to 1.79%; CSG Systems International Inc 1.14% to 0.57%; Interparfums Inc 3.05% to 2.53%; Amdocs Ltd 3.4% to 3.05%; Terreno Realty Corp 2.08% to 1.76%; Nexstar Media Group Inc 1.59% to 1.27%. New: Gildan Activewear Inc (1.39%), TREASURY BILL (0.1%), TREASURY BILL (0.06%), TREASURY BILL (0.05%), TREASURY BILL (0.04%), TREASURY BILL (0.03%). Gone: TREASURY BILL (0.1%), TREASURY BILL (0.06%), TREASURY BILL (0.05%), TREASURY BILL (0.05%), TREASURY BILL (0.04%), TREASURY BILL (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/52 positions became 50: 7 added (0.33% of the fund), 9 dropped (1.33%). Turnover proxy 5.1%. Largest increases: Evercore Inc 2.9% to 3.65%; Hartford Financial Services Gr 3.23% to 3.96%; Packaging Corp of America 3.09% to 3.77%; NetApp Inc 2.49% to 2.82%; Targa Resources Corp 3.48% to 3.77%; Inter Parfums Inc 2.78% to 3.05%. Largest decreases: Perrigo Co PLC 3.03% to 2.39%; Booz Allen Hamilton Holding Co 5.29% to 4.7%; CSG Systems International Inc 1.69% to 1.14%; First Financial Bancorp 1.36% to 0.97%; Quest Diagnostics Inc 3.21% to 3.02%; Lancaster Colony Corp 2.3% to 2.11%. New: TREASURY BILL (0.1%), TREASURY BILL (0.06%), TREASURY BILL (0.05%), TREASURY BILL (0.05%), TREASURY BILL (0.04%), TREASURY BILL (0.04%). Gone: Huntington Bancshares Inc/OH (0.65%), Interpublic Group of Cos Inc/T (0.34%), TREASURY BILL (0.11%), TREASURY BILL (0.07%), TREASURY BILL (0.06%), TREASURY BILL (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/49 positions became 52: 10 added (2.78% of the fund), 7 dropped (4.79%). Turnover proxy 11.7%. Largest increases: Victory Capital Holdings Inc 2.13% to 4.51%; Targa Resources Corp 1.87% to 3.48%; Texas Roadhouse Inc 0.78% to 1.71%; Plains GP Holdings LP 1.05% to 1.88%; Avery Dennison Corp 2.42% to 2.97%; Packaging Corp of America 2.62% to 3.09%. Largest decreases: Insperity Inc 2.81% to 1.02%; CSG Systems International Inc 2.54% to 1.69%; Inter Parfums Inc 3.46% to 2.78%; Nexstar Media Group Inc 2.07% to 1.51%; Amdocs Ltd 4.11% to 3.57%; Snap-on Inc 4.25% to 3.73%. New: Meritage Homes Corp (0.97%), CMS Energy Corp (0.9%), Tractor Supply Co (0.57%), TREASURY BILL (0.11%), TREASURY BILL (0.07%), TREASURY BILL (0.06%). Gone: MDC Holdings Inc (2.53%), First Interstate BancSystem In (1.46%), Regions Financial Corp (0.44%), TREASURY BILL (0.12%), TREASURY BILL (0.1%), TREASURY BILL (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/48 positions became 49: 7 added (2.99% of the fund), 6 dropped (0.53%). Turnover proxy 6.3%. Largest increases: American Financial Group Inc/O 1.19% to 2.15%; Hartford Financial Services Gr 2.21% to 2.77%; MDC Holdings Inc 2.06% to 2.53%; Hubbell Inc 3.9% to 4.24%; NiSource Inc 2.77% to 3.02%; Nexstar Media Group Inc 1.86% to 2.07%. Largest decreases: Regions Financial Corp 1.36% to 0.44%; Inter Parfums Inc 4.02% to 3.46%; Huntington Bancshares Inc/OH 1.11% to 0.62%; Avient Corp 1.83% to 1.36%; NetApp Inc 2.66% to 2.23%; Avnet Inc 2.35% to 2.01%. New: Cboe Global Markets Inc (1.32%), Texas Roadhouse Inc (0.78%), US Physical Therapy Inc (0.54%), TREASURY BILL (0.12%), TREASURY BILL (0.1%), TREASURY BILL (0.09%). Gone: TREASURY BILL (0.13%), TREASURY BILL (0.09%), TREASURY BILL (0.09%), TREASURY BILL (0.08%), TREASURY BILL (0.07%), TREASURY BILL (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/49 positions became 48: 6 added (0.53% of the fund), 7 dropped (3.21%). Turnover proxy 7.6%. Largest increases: Packaging Corp of America 1.09% to 2.76%; Avnet Inc 1.68% to 2.35%; Plains GP Holdings LP 0.55% to 1.16%; Booz Allen Hamilton Holding Co 4.6% to 5.2%; Broadridge Financial Solutions 3.98% to 4.54%; Avery Dennison Corp 1.91% to 2.41%. Largest decreases: Nexstar Media Group Inc 2.62% to 1.86%; Home BancShares Inc/AR 2.63% to 2.04%; Inter Parfums Inc 4.54% to 4.02%; MDC Holdings Inc 2.48% to 2.06%; Regions Financial Corp 1.69% to 1.36%; Avient Corp 2.09% to 1.83%. New: TREASURY BILL (0.13%), TREASURY BILL (0.09%), TREASURY BILL (0.09%), TREASURY BILL (0.08%), TREASURY BILL (0.07%), TREASURY BILL (0.07%). Gone: Horace Mann Educators Corp (1.05%), Brunswick Corp/DE (0.97%), Patterson Cos Inc (0.91%), TREASURY BILL (0.09%), TREASURY BILL (0.08%), TREASURY BILL (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/47 positions became 49: 7 added (2.17% of the fund), 5 dropped (4.4%). Turnover proxy 8.1%. Largest increases: Conagra Brands Inc 1.06% to 1.83%; Booz Allen Hamilton Holding Co 3.88% to 4.6%; Broadridge Financial Solutions 3.36% to 3.98%; NiSource Inc 2.17% to 2.73%; Targa Resources Corp 1.15% to 1.67%; MDC Holdings Inc 2.11% to 2.48%. Largest decreases: Inter Parfums Inc 5.39% to 4.54%; Lancaster Colony Corp 2.47% to 2.13%; Insperity Inc 3.25% to 2.93%; Agree Realty Corp 3.06% to 2.74%; Quest Diagnostics Inc 3.67% to 3.35%; Watsco Inc 3.82% to 3.55%. New: American Financial Group Inc/O (0.92%), Plains GP Holdings LP (0.55%), Interpublic Group of Cos Inc/T (0.42%), TREASURY BILL (0.09%), TREASURY BILL (0.08%), TREASURY BILL (0.06%). Gone: Reynolds Consumer Products Inc (2.02%), Silicon Motion Technology Corp (1.12%), Advance Auto Parts Inc (1.03%), TREASURY BILL (0.15%), TREASURY BILL (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/46 positions became 47: 4 added (2.44% of the fund), 3 dropped (1.57%). Turnover proxy 8.2%. Largest increases: Inter Parfums Inc 4.36% to 5.39%; Hartford Financial Services Gr 1.04% to 2.03%; Watsco Inc 3.12% to 3.82%; Hubbell Inc 3.16% to 3.73%; Snap-on Inc 3.27% to 3.84%; Atmos Energy Corp 1.75% to 2.13%. Largest decreases: Evercore Inc 4.04% to 3.14%; Silicon Motion Technology Corp 1.91% to 1.12%; Advance Auto Parts Inc 1.79% to 1.03%; First Interstate BancSystem In 2.03% to 1.48%; Regions Financial Corp 2.08% to 1.62%; Huntington Bancshares Inc/OH 1.67% to 1.23%. New: Targa Resources Corp (1.15%), Conagra Brands Inc (1.06%), TREASURY BILL (0.15%), TREASURY BILL (0.09%). Gone: Hasbro Inc (1.28%), TREASURY BILL (0.23%), TREASURY BILL (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/45 positions became 46: 4 added (2.4% of the fund), 3 dropped (2.13%). Turnover proxy 7.8%. Largest increases: Inter Parfums Inc 2.78% to 4.36%; NiSource Inc 1.57% to 2.09%; MDC Holdings Inc 1.85% to 2.2%; Nexstar Media Group Inc 2.18% to 2.5%; Victory Capital Holdings Inc 1.33% to 1.58%; Silicon Motion Technology Corp 1.65% to 1.91%. Largest decreases: Hubbell Inc 4.26% to 3.16%; Booz Allen Hamilton Holding Co 4.57% to 3.78%; First Interstate BancSystem In 2.71% to 2.03%; Advance Auto Parts Inc 2.32% to 1.79%; CSG Systems International Inc 3.7% to 3.23%; Perrigo Co PLC 3.51% to 3.14%. New: Packaging Corp of America (1.08%), Hartford Financial Services Gr (1.04%), TREASURY BILL (0.23%), TREASURY BILL (0.06%). Gone: LCI Industries (1.94%), TREASURY BILL (0.11%), TREASURY BILL (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/48 positions became 45: 5 added (3.86% of the fund), 8 dropped (8.82%). Turnover proxy 14.5%. Largest increases: Inter Parfums Inc 1.44% to 2.78%; Insperity Inc 1.54% to 2.76%; Terreno Realty Corp 0.95% to 2.03%; Booz Allen Hamilton Holding Co 3.91% to 4.57%; First Financial Bancorp 1.23% to 1.87%; Lancaster Colony Corp 1.57% to 2.2%. Largest decreases: Penske Automotive Group Inc 2.86% to 1.01%; Silicon Motion Technology Corp 2.56% to 1.65%; LCI Industries 2.4% to 1.94%; Agree Realty Corp 3.58% to 3.18%; MDC Holdings Inc 2.22% to 1.85%; Hasbro Inc 1.73% to 1.47%. New: Regions Financial Corp (2.02%), Brunswick Corp/DE (0.88%), World Fuel Services Corp (0.79%), TREASURY BILL (0.11%), TREASURY BILL (0.07%). Gone: Encompass Health Corp (1.67%), Scotts Miracle-Gro Co/The (1.62%), Progress Software Corp (1.41%), Rent-A-Center Inc/TX (1.38%), Celanese Corp (1.24%), Innovative Industrial Properti (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/52 positions became 48: 2 added (1.81% of the fund), 6 dropped (4.04%). Turnover proxy 10.1%. Largest increases: Booz Allen Hamilton Holding Co 2.02% to 3.91%; Perrigo Co PLC 1.74% to 2.92%; Broadridge Financial Solutions 2.89% to 3.71%; Victory Capital Holdings Inc 0.49% to 1.23%; LCI Industries 1.79% to 2.4%; Home BancShares Inc/AR 2.22% to 2.77%. Largest decreases: Encompass Health Corp 2.35% to 1.67%; Silicon Motion Technology Corp 3.16% to 2.56%; PetMed Express Inc 1.03% to 0.58%; Evercore Inc 4.02% to 3.56%; Avient Corp 2.89% to 2.44%; Celanese Corp 1.61% to 1.24%. New: Insperity Inc (1.54%), TREASURY BILL (0.27%). Gone: ManTech International Corp/VA (1.85%), Community Bank System Inc (1.11%), Juniper Networks Inc (0.71%), TREASURY BILL (0.29%), TREASURY BILL (0.06%), TREASURY BILL (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/48 positions became 52: 6 added (3.95% of the fund), 2 dropped (1.22%). Turnover proxy 8.9%. Largest increases: Avient Corp 2.23% to 2.89%; Snap-on Inc 2.5% to 2.99%; Watsco Inc 2.22% to 2.58%; Advance Auto Parts Inc 2.29% to 2.65%; Encompass Health Corp 2% to 2.35%; Hubbell Inc 3.24% to 3.58%. Largest decreases: Rent-A-Center Inc/TX 2.41% to 1.46%; Celanese Corp 2.5% to 1.61%; MDC Holdings Inc 3.03% to 2.34%; Juniper Networks Inc 1.35% to 0.71%; First Financial Bancorp 1.64% to 1.17%; Evercore Inc 4.47% to 4.02%. New: Booz Allen Hamilton Holding Co (2.02%), Inter Parfums Inc (1.07%), Victory Capital Holdings Inc (0.49%), TREASURY BILL (0.29%), TREASURY BILL (0.06%), TREASURY BILL (0.03%). Gone: TREASURY BILL (1.13%), TREASURY BILL (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/smig/https://themulden.com/funds/smig/53 positions became 48: 3 added (2.25% of the fund), 8 dropped (3.65%). Turnover proxy 7.4%. Largest increases: Lancaster Colony Corp 1.25% to 1.84%; CSG Systems International Inc 3.19% to 3.71%; Amdocs Ltd 2.84% to 3.34%; Snap-on Inc 2.08% to 2.5%; Silicon Motion Technology Corp 2.97% to 3.35%; Reynolds Consumer Products Inc 2.13% to 2.45%. Largest decreases: Evercore Inc 5.32% to 4.47%; Progress Software Corp 1.96% to 1.33%; Rent-A-Center Inc/TX 2.98% to 2.41%; Broadridge Financial Solutions 3.32% to 3.02%; Quest Diagnostics Inc 3.79% to 3.56%; First Interstate BancSystem In 2.32% to 2.1%. New: TREASURY BILL (1.13%), Avnet Inc (1.03%), TREASURY BILL (0.09%). Gone: McAfee Corp (2.4%), CoreSite Realty Corp (0.99%), TREASURY BILL (0.09%), TREASURY BILL (0.06%), CASH MGMT BILL (0.04%), TREASURY BILL (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMT