Each N-PORT filing of SPTL 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/sptl/https://themulden.com/funds/sptl/98 positions became 100: 2 added (1.74% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: United States Treasury 0.88% to 2.21%; United States Treasury 0.64% to 1.37%; State Street Global Advisors 0.01% to 0.04%. Largest decreases: United States Treasury 1.51% to 1.35%; United States Treasury 1.41% to 1.31%; United States Treasury 2.33% to 2.24%; United States Treasury 2.31% to 2.22%; United States Treasury 2.23% to 2.14%; United States Treasury 2.29% to 2.19%. New: United States Treasury (1.01%), United States Treasury (0.73%). 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/sptl/https://themulden.com/funds/sptl/97 positions became 98: 2 added (1.52% of the fund), 1 dropped (0.29%). Turnover proxy 3.1%. Largest increases: United States Treasury 1.37% to 2.29%; United States Treasury 0.89% to 1.51%; United States Treasury 0.39% to 0.41%; United States Treasury 1.4% to 1.41%; United States Treasury 0.39% to 0.4%. Largest decreases: United States Treasury 2.34% to 2.25%; United States Treasury 2.19% to 2.11%; United States Treasury 1.24% to 1.18%; United States Treasury 1.96% to 1.9%; United States Treasury 2.38% to 2.31%; United States Treasury 2.33% to 2.27%. New: United States Treasury (0.88%), United States Treasury (0.64%). Gone: United States Treasury (0.29%). 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/sptl/https://themulden.com/funds/sptl/95 positions became 97: 2 added (2.26% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: United States Treasury 1.06% to 2.38%; United States Treasury 0.86% to 1.5%; United States Treasury 0.39% to 0.41%; United States Treasury 0.53% to 0.53%; United States Treasury 0.65% to 0.66%; United States Treasury 0.45% to 0.45%. Largest decreases: United States Treasury 1.67% to 1.49%; United States Treasury 2.51% to 2.34%; United States Treasury 2.54% to 2.38%; United States Treasury 1.62% to 1.47%; United States Treasury 2.43% to 2.28%; United States Treasury 2.31% to 2.19%. New: United States Treasury (1.37%), United States Treasury (0.89%). 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/sptl/https://themulden.com/funds/sptl/93 positions became 95: 2 added (1.93% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: United States Treasury 1.46% to 2.54%; United States Treasury 0.91% to 1.67%; United States Treasury 0.23% to 0.25%; United States Treasury 2.49% to 2.51%; United States Treasury 0.38% to 0.4%; United States Treasury 0.43% to 0.44%. Largest decreases: United States Treasury 1.97% to 1.78%; United States Treasury 1.59% to 1.46%; United States Treasury 2.55% to 2.43%; United States Treasury 1.58% to 1.47%; United States Treasury 1.5% to 1.39%; United States Treasury 1.52% to 1.42%. New: United States Treasury (1.06%), United States Treasury (0.86%). 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/sptl/https://themulden.com/funds/sptl/91 positions became 93: 2 added (2.37% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: United States Treasury 1.52% to 2.49%; United States Treasury 0.85% to 1.6%; United States Treasury 0.47% to 0.5%; United States Treasury 0.23% to 0.25%; State Street Global Advisors 0.02% to 0.04%; United States Treasury 0.31% to 0.33%. Largest decreases: United States Treasury 1.93% to 1.72%; United States Treasury 2.28% to 2.08%; United States Treasury 2.5% to 2.34%; United States Treasury 2.51% to 2.36%; United States Treasury 1.76% to 1.61%; United States Treasury 0.56% to 0.43%. New: United States Treasury (1.46%), United States Treasury (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/89 positions became 91: 2 added (2.38% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: United States Treasury 1.63% to 2.55%; United States Treasury 0.88% to 1.66%; United States Treasury 0.42% to 0.47%; United States Treasury 0.75% to 0.76%. Largest decreases: United States Treasury 2.81% to 2.65%; United States Treasury 2.62% to 2.5%; United States Treasury 2.7% to 2.59%; United States Treasury 1.68% to 1.58%; United States Treasury 2.61% to 2.51%; United States Treasury 1.72% to 1.63%. New: United States Treasury (1.52%), United States Treasury (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/87 positions became 89: 2 added (2.51% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: United States Treasury 1.21% to 2.62%; United States Treasury 0.75% to 1.68%; United States Treasury 0.4% to 0.49%; United States Treasury 0.43% to 0.51%; United States Treasury 0.25% to 0.3%; United States Treasury 0.47% to 0.52%. Largest decreases: United States Treasury 1.97% to 1.64%; United States Treasury 1.77% to 1.5%; United States Treasury 1.93% to 1.7%; United States Treasury 1.64% to 1.42%; United States Treasury 1.63% to 1.45%; United States Treasury 2.85% to 2.7%. New: United States Treasury (1.63%), United States Treasury (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/85 positions became 87: 2 added (1.97% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: United States Treasury 2.07% to 2.88%; United States Treasury 1.26% to 1.74%; United States Treasury 0.68% to 0.9%; United States Treasury 1.3% to 1.49%; United States Treasury 1.31% to 1.48%; United States Treasury 0.3% to 0.44%. Largest decreases: United States Treasury 1.86% to 1.38%; United States Treasury 1.99% to 1.54%; United States Treasury 2.01% to 1.79%; United States Treasury 1.83% to 1.63%; United States Treasury 1.93% to 1.74%; United States Treasury 2.21% to 2.04%. New: United States Treasury (1.21%), United States Treasury (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/82 positions became 85: 3 added (5.26% of the fund), 0 dropped (0%). Turnover proxy 8.8%. Largest increases: United States Treasury 1.04% to 2.89%; United States Treasury 0.73% to 0.97%; United States Treasury 0.28% to 0.49%; United States Treasury 0.74% to 0.93%; United States Treasury 0.75% to 0.93%; United States Treasury 2.77% to 2.94%. Largest decreases: United States Treasury 2.15% to 1.57%; United States Treasury 2.52% to 2.01%; United States Treasury 0.77% to 0.41%; United States Treasury 2.55% to 2.21%; United States Treasury 2.64% to 2.33%; United States Treasury 1.09% to 0.78%. New: United States Treasury (2.07%), United States Treasury (1.93%), United States Treasury (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/81 positions became 82: 1 added (1.04% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: United States Treasury 0.27% to 2.09%; United States Treasury 1.49% to 2.77%; United States Treasury 0.09% to 0.25%; United States Treasury 0.51% to 0.67%; United States Treasury 1.78% to 1.92%; United States Treasury 0.67% to 0.79%. Largest decreases: United States Treasury 2.67% to 2.24%; United States Treasury 1.52% to 1.09%; United States Treasury 1.88% to 1.52%; United States Treasury 2.34% to 2.09%; United States Treasury 2.23% to 1.99%; United States Treasury 2.78% to 2.55%. New: United States Treasury (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/79 positions became 81: 2 added (1.76% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: United States Treasury 1.88% to 2.89%; United States Treasury 1.7% to 2.42%; United States Treasury 1.32% to 1.88%; United States Treasury 0.45% to 0.88%; United States Treasury 0.49% to 0.79%; United States Treasury 0.13% to 0.43%. Largest decreases: United States Treasury 2.98% to 2.19%; United States Treasury 2.65% to 2.03%; United States Treasury 2.98% to 2.67%; United States Treasury 2.63% to 2.34%; United States Treasury 3.01% to 2.74%; United States Treasury 2.19% to 1.93%. New: United States Treasury (1.49%), WI TSY NOTE/BOND (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/77 positions became 79: 2 added (3.58% of the fund), 0 dropped (0%). Turnover proxy 9.1%. Largest increases: United States Treasury 1.68% to 2.98%; United States Treasury 2.03% to 2.87%; United States Treasury 2.2% to 2.65%; United States Treasury 1.01% to 1.36%; United States Treasury 0.86% to 1.17%; United States Treasury 0.97% to 1.23%. Largest decreases: United States Treasury 3.94% to 3.01%; United States Treasury 3.49% to 3%; United States Treasury 2.48% to 2.05%; United States Treasury 2.48% to 2.07%; United States Treasury 3.01% to 2.63%; United States Treasury 2.7% to 2.36%. New: United States Treasury (1.88%), United States Treasury (1.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/75 positions became 77: 2 added (3.72% of the fund), 0 dropped (0%). Turnover proxy 8%. Largest increases: United States Treasury 3.07% to 3.94%; United States Treasury 0.57% to 0.92%; United States Treasury 1.53% to 1.86%; United States Treasury 2.17% to 2.48%; United States Treasury 1.62% to 1.9%; United States Treasury 1.42% to 1.67%. Largest decreases: United States Treasury 4.2% to 2.99%; United States Treasury 3.51% to 2.84%; United States Treasury 3.11% to 2.5%; United States Treasury 2.82% to 2.39%; United States Treasury 3.09% to 2.7%; United States Treasury 1.94% to 1.58%. New: United States Treasury (2.03%), United States Treasury (1.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/73 positions became 75: 2 added (5.41% of the fund), 0 dropped (0%). Turnover proxy 10.7%. Largest increases: United States Treasury 3.29% to 4.2%; United States Treasury 2.64% to 3.51%; United States Treasury 2.47% to 3.09%; United States Treasury 2.42% to 2.94%; United States Treasury 0.63% to 1.08%; United States Treasury 3.37% to 3.81%. Largest decreases: United States Treasury 2.64% to 1.94%; United States Treasury 1.86% to 1.42%; United States Treasury 2.75% to 2.32%; United States Treasury 2.03% to 1.61%; United States Treasury 0.47% to 0.11%; United States Treasury 1.32% to 0.98%. New: United States Treasury (3.07%), United States Treasury (2.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/71 positions became 73: 2 added (5.93% of the fund), 0 dropped (0%). Turnover proxy 13.4%. Largest increases: United States Treasury 0.82% to 2.64%; United States Treasury 1.96% to 3.41%; United States Treasury 2.37% to 3.37%; United States Treasury 1.81% to 2.66%; United States Treasury 1.79% to 2.22%; United States Treasury 1.82% to 2.07%. Largest decreases: United States Treasury 2.48% to 1.55%; United States Treasury 2.93% to 2.25%; United States Treasury 2.25% to 1.59%; United States Treasury 3.32% to 2.69%; United States Treasury 2.78% to 2.22%; United States Treasury 1.63% to 1.15%. New: United States Treasury (3.29%), United States Treasury (2.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/69 positions became 71: 2 added (4.33% of the fund), 0 dropped (0%). Turnover proxy 14.1%. Largest increases: United States Treasury 0.95% to 3.04%; United States Treasury 0.58% to 2.22%; United States Treasury 1.37% to 2.25%; United States Treasury 2.18% to 2.78%; United States Treasury 2.39% to 2.93%; United States Treasury 1.95% to 2.48%. Largest decreases: United States Treasury 3.35% to 1.63%; United States Treasury 2.41% to 1.47%; United States Treasury 3.42% to 2.58%; United States Treasury 1.9% to 1.22%; United States Treasury 3.04% to 2.37%; United States Treasury 1.74% to 1.1%. New: United States Treasury (2.37%), United States Treasury (1.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/67 positions became 69: 2 added (1.53% of the fund), 0 dropped (0%). Turnover proxy 7.3%. Largest increases: United States Treasury 1.16% to 2.18%; United States Treasury 1.58% to 2.56%; United States Treasury 1.69% to 2.41%; United States Treasury 3.02% to 3.42%; United States Treasury 1.24% to 1.64%; United States Treasury 1.49% to 1.74%. Largest decreases: United States Treasury 2.05% to 1.46%; United States Treasury 1.25% to 0.69%; United States Treasury 1.79% to 1.37%; United States Treasury 2.47% to 2.1%; United States Treasury 2.38% to 2.04%; United States Treasury 2.08% to 1.79%. New: United States Treasury (0.95%), United States Treasury (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/65 positions became 67: 2 added (2.74% of the fund), 0 dropped (0%). Turnover proxy 8.7%. Largest increases: United States Treasury 0.53% to 2.78%; United States Treasury 0.98% to 2.65%; United States Treasury 1.5% to 1.82%; United States Treasury 0.94% to 1.23%; United States Treasury 2.15% to 2.38%; United States Treasury 0.29% to 0.49%. Largest decreases: United States Treasury 3.33% to 2.74%; United States Treasury 4.04% to 3.46%; United States Treasury 2.34% to 1.79%; United States Treasury 3.02% to 2.5%; United States Treasury 1.82% to 1.45%; United States Treasury 2.42% to 2.05%. New: United States Treasury (1.58%), United States Treasury (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/63 positions became 65: 2 added (1.52% of the fund), 0 dropped (0%). Turnover proxy 12.2%. Largest increases: United States Treasury 0.34% to 3%; United States Treasury 0.86% to 3.23%; United States Treasury 2.66% to 3.64%; United States Treasury 2.45% to 3.33%; United States Treasury 1.78% to 2.47%; United States Treasury 0.83% to 1.48%. Largest decreases: United States Treasury 3.04% to 1.82%; United States Treasury 3.02% to 1.9%; United States Treasury 3.27% to 2.34%; United States Treasury 3.23% to 2.42%; United States Treasury 2.77% to 2.26%; United States Treasury 2.11% to 1.61%. New: United States Treasury (0.98%), United States Treasury (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/61 positions became 63: 2 added (1.2% of the fund), 0 dropped (0%). Turnover proxy 13.8%. Largest increases: United States Treasury 0.67% to 4.34%; United States Treasury 0.27% to 2.76%; United States Treasury 0.82% to 3.02%; United States Treasury 1.47% to 3.23%; United States Treasury 1.96% to 2.58%; United States Treasury 2.77% to 3.27%. Largest decreases: United States Treasury 4.12% to 2.45%; United States Treasury 1.4% to 0.55%; United States Treasury 0.81% to 0.03%; United States Treasury 3.05% to 2.27%; United States Treasury 2.9% to 2.2%; United States Treasury 2.96% to 2.27%. New: United States Treasury (0.86%), United States Treasury (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/59 positions became 61: 2 added (0.94% of the fund), 0 dropped (0%). Turnover proxy 8%. Largest increases: United States Treasury 1.05% to 4.12%; United States Treasury 0.99% to 3.75%; United States Treasury 0.06% to 0.8%; United States Treasury 3.26% to 3.39%; United States Treasury 2.45% to 2.56%; United States Treasury 2.49% to 2.57%. Largest decreases: United States Treasury 1.88% to 1.4%; United States Treasury 1.94% to 1.47%; United States Treasury 1.98% to 1.51%; United States Treasury 2.41% to 1.96%; United States Treasury 1.51% to 1.08%; United States Treasury 3.3% to 2.96%. New: United States Treasury (0.67%), United States Treasury (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/58 positions became 59: 2 added (2.03% of the fund), 1 dropped (0.67%). Turnover proxy 6%. Largest increases: United States Treasury 1.39% to 3.26%; United States Treasury 1.16% to 2.49%; United States Treasury 2.1% to 2.18%; United States Treasury 2.33% to 2.41%; United States Treasury 1.88% to 1.94%; United States Treasury 2.64% to 2.7%. Largest decreases: United States Treasury 0.57% to 0.06%; United States Treasury 2.01% to 1.57%; United States Treasury 2.14% to 1.76%; United States Treasury 2.13% to 1.75%; United States Treasury 3.3% to 2.93%; United States Treasury 1.17% to 0.84%. New: United States Treasury (1.05%), United States Treasury (0.99%). Gone: United States Treasury (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/56 positions became 58: 2 added (2.55% of the fund), 0 dropped (0%). Turnover proxy 8.6%. Largest increases: United States Treasury 0.43% to 3.3%; United States Treasury 0.54% to 3.35%; United States Treasury 0.3% to 0.67%. Largest decreases: United States Treasury 1.92% to 1.38%; United States Treasury 1.71% to 1.17%; United States Treasury 2.91% to 2.54%; United States Treasury 3.18% to 2.83%; United States Treasury 3.03% to 2.68%; United States Treasury 3.16% to 2.87%. New: United States Treasury (1.39%), United States Treasury (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/54 positions became 56: 2 added (0.97% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: United States Treasury 0.82% to 2.8%; United States Treasury 1.05% to 3.03%; United States Treasury 1.43% to 1.71%; United States Treasury 2.3% to 2.49%; United States Treasury 3.09% to 3.19%; United States Treasury 1.16% to 1.25%. Largest decreases: United States Treasury 2.47% to 1.92%; United States Treasury 2.68% to 2.14%; United States Treasury 3.59% to 3.18%; United States Treasury 2.57% to 2.19%; United States Treasury 2.48% to 2.13%; United States Treasury 2.54% to 2.22%. New: United States Treasury (0.54%), United States Treasury (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/53 positions became 54: 2 added (1.87% of the fund), 1 dropped (0.52%). Turnover proxy 7.3%. Largest increases: United States Treasury 1.19% to 3.59%; United States Treasury 3.18% to 3.67%; United States Treasury 2.68% to 3.12%; United States Treasury 3.07% to 3.47%; United States Treasury 2.73% to 3.08%; United States Treasury 2.26% to 2.54%. Largest decreases: United States Treasury 2.64% to 1.43%; United States Treasury 3.05% to 2.15%; United States Treasury 2.91% to 2.31%; United States Treasury 1.56% to 1.13%; United States Treasury 1.59% to 1.16%; United States Treasury 2.5% to 2.08%. New: United States Treasury (1.05%), United States Treasury (0.82%). Gone: United States Treasury (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/52 positions became 53: 1 added (1.19% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: United States Treasury 0.95% to 2.96%; United States Treasury 2.65% to 2.91%; United States Treasury 2.25% to 2.5%; United States Treasury 2.4% to 2.54%; United States Treasury 1.07% to 1.19%; United States Treasury 2.95% to 3.05%. Largest decreases: United States Treasury 2.85% to 2.48%; United States Treasury 3.05% to 2.76%; United States Treasury 3.36% to 3.07%; United States Treasury 2.99% to 2.73%; United States Treasury 1.88% to 1.64%; United States Treasury 2.83% to 2.63%. New: United States Treasury (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/sptl/https://themulden.com/funds/sptl/51 positions became 52: 1 added (0.95% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: United States Treasury 1.01% to 2.63%; United States Treasury 2.27% to 2.85%; United States Treasury 2.46% to 2.66%; United States Treasury 1.5% to 1.68%; United States Treasury 3.2% to 3.36%; United States Treasury 1.31% to 1.45%. Largest decreases: United States Treasury 3.15% to 2.68%; United States Treasury 3.2% to 2.83%; United States Treasury 3.39% to 3.05%; United States Treasury 1.24% to 0.94%; United States Treasury 2.03% to 1.75%; United States Treasury 3.2% to 2.95%. New: United States Treasury (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT