Each N-PORT filing of STIP 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/stip/https://themulden.com/funds/stip/26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: United States of America 0.18% to 4.68%; United States of America 4.65% to 4.75%; United States of America 4.13% to 4.23%; United States of America 4.71% to 4.8%; United States of America 5.43% to 5.51%; United States of America 3.73% to 3.8%. Largest decreases: United States of America 3.36% to 0.01%; BlackRock Funds III 6.05% to 3.68%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/25 positions became 26: 3 added (11.66% of the fund), 2 dropped (6.3%). Turnover proxy 11.9%. Largest increases: United States of America 1.62% to 1.81%. Largest decreases: United States of America 4.66% to 4.27%; United States of America 5.75% to 5.41%; United States of America 5.59% to 5.24%; United States of America 5.36% to 5.03%; United States of America 5.4% to 5.09%; United States of America 5.15% to 4.84%. New: BlackRock Funds III (6.05%), United States of America (5.43%), United States of America (0.18%). Gone: United States of America (4.35%), United States of America (1.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/26 positions became 25: 1 added (4.79% of the fund), 2 dropped (9.5%). Turnover proxy 9.5%. Largest increases: United States of America 3.92% to 4.27%; United States of America 5.43% to 5.75%; United States of America 5.28% to 5.59%; United States of America 5.08% to 5.36%; United States of America 4.71% to 4.99%; United States of America 4.88% to 5.15%. Largest decreases: United States of America 2.09% to 2.05%. New: United States of America (4.79%). Gone: BlackRock Funds III (5.1%), United States of America (4.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/26 positions became 26: 1 added (5.43% of the fund), 1 dropped (4.89%). Turnover proxy 7.1%. Largest increases: BlackRock Funds III 3.72% to 5.1%; United States of America 3.83% to 3.92%; United States of America 3.73% to 3.77%; United States of America 1.47% to 1.52%; United States of America 3.5% to 3.53%; United States of America 1.81% to 1.85%. Largest decreases: United States of America 5.1% to 4.75%; United States of America 4.36% to 4.12%; United States of America 4.38% to 4.14%; United States of America 5.4% to 5.19%; United States of America 5.02% to 4.88%; United States of America 5.22% to 5.08%. New: United States of America (5.43%). Gone: United States of America (4.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/26 positions became 26: 1 added (3.83% of the fund), 1 dropped (3.68%). Turnover proxy 8%. Largest increases: United States of America 2.55% to 3.73%; United States of America 4.79% to 5.42%; United States of America 1.35% to 1.81%; United States of America 1.6% to 2.01%; United States of America 1.49% to 1.79%; United States of America 1.27% to 1.47%. Largest decreases: BlackRock Funds III 7.53% to 3.72%; United States of America 3.72% to 3.29%; United States of America 4.92% to 4.89%; United States of America 4.39% to 4.36%; United States of America 4.39% to 4.38%; United States of America 3.51% to 3.5%. New: United States of America (3.83%). Gone: United States of America (3.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/27 positions became 26: 1 added (4.79% of the fund), 2 dropped (6.83%). Turnover proxy 10%. Largest increases: BlackRock Funds III 5.13% to 7.53%; United States of America 1.62% to 2.55%; United States of America 1.06% to 1.6%; United States of America 3.91% to 4.39%; United States of America 1.08% to 1.35%; United States of America 1.04% to 1.27%. Largest decreases: United States of America 6.52% to 5.09%; United States of America 4.43% to 3.68%; United States of America 4.82% to 4.37%; United States of America 3.94% to 3.72%; United States of America 5.45% to 5.36%; United States of America 4.56% to 4.49%. New: United States of America (4.79%). Gone: United States of America (4.91%), United States of America (1.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/27 positions became 27: 1 added (3.63% of the fund), 1 dropped (4.51%). Turnover proxy 5.3%. Largest increases: United States of America 1.4% to 1.93%; United States of America 5% to 5.45%; United States of America 1.45% to 1.62%; United States of America 4.09% to 4.25%; United States of America 0.99% to 1.08%; United States of America 0.98% to 1.06%. Largest decreases: BlackRock Funds III 5.46% to 5.13%; United States of America 6.71% to 6.52%; United States of America 4.03% to 3.94%; United States of America 4.47% to 4.43%; United States of America 2.18% to 2.14%; United States of America 5.08% to 5.05%. New: United States of America (3.63%). Gone: United States of America (4.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/26 positions became 27: 2 added (7.38% of the fund), 1 dropped (4.79%). Turnover proxy 10.6%. Largest increases: BlackRock Funds III 3.74% to 5.46%; United States of America 1.17% to 1.45%; United States of America 1.21% to 1.4%; United States of America 4.93% to 5.08%; United States of America 0.84% to 0.98%; United States of America 0.86% to 0.99%. Largest decreases: United States of America 8.41% to 6.71%; United States of America 5.74% to 4.47%; United States of America 5.26% to 4.63%; United States of America 5.03% to 4.51%; United States of America 3.99% to 3.53%; United States of America 5.31% to 4.9%. New: United States of America (5%), United States of America (2.38%). Gone: United States Treasury (4.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/25 positions became 26: 2 added (5.29% of the fund), 1 dropped (3.27%). Turnover proxy 6.5%. Largest increases: United States Treasury 3.46% to 3.78%; United States Treasury 0.98% to 1.17%; United States Treasury 1.04% to 1.21%; United States Treasury 4.66% to 4.79%; United States Treasury 0.76% to 0.86%; United States Treasury 0.75% to 0.84%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.92% to 3.74%; United States Treasury 8.91% to 8.41%; United States Treasury 5.88% to 5.74%; United States Treasury 5.26% to 5.18%; United States Treasury 5.34% to 5.26%; United States Treasury 4.59% to 4.51%. New: United States Treasury (4.02%), United States Treasury (1.27%). Gone: United States Treasury (3.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/25 positions became 25: 1 added (4.99% of the fund), 1 dropped (6.11%). Turnover proxy 11.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.55% to 5.92%; United States Treasury 2.38% to 3.46%; United States Treasury 4.5% to 4.59%; United States Treasury 3.87% to 3.95%; United States Treasury 8.85% to 8.91%; United States Treasury 0.95% to 0.98%. Largest decreases: United States Treasury 7.08% to 5.26%; United States Treasury 6.22% to 4.66%; United States Treasury 4.59% to 3.88%; United States Treasury 5.44% to 4.81%; United States Treasury 5.9% to 5.34%; United States Treasury 5.56% to 5.3%. New: United States Treasury (4.99%). Gone: United States Treasury (6.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/24 positions became 25: 1 added (0.95% of the fund), 0 dropped (0%). Turnover proxy 8.3%. Largest increases: United States Treasury 6.56% to 8.85%; United States Treasury 2.49% to 4.5%; United States Treasury 0.57% to 2.18%; United States Treasury 0.24% to 0.73%; United States Treasury 4.49% to 4.61%; United States Treasury 4.88% to 4.99%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.54% to 0.55%; United States Treasury 9.78% to 7.08%; United States Treasury 6.49% to 6.11%; United States Treasury 5.58% to 5.44%; United States Treasury 5.94% to 5.9%; United States Treasury 5.97% to 5.94%. New: United States Treasury (0.95%). 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/stip/https://themulden.com/funds/stip/24 positions became 24: 1 added (0.57% of the fund), 1 dropped (4.34%). Turnover proxy 7.6%. Largest increases: United States Treasury 0.68% to 6.56%; United States Treasury 6.33% to 6.49%; United States Treasury 2.35% to 2.49%; United States Treasury 5.99% to 6.12%; United States Treasury 4.78% to 4.88%; United States Treasury 3.26% to 3.35%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.54% to 5.54%; United States Treasury 5.47% to 4.69%; United States Treasury 6.44% to 5.94%; United States Treasury 4.43% to 4%; United States Treasury 5.99% to 5.58%; United States Treasury 9.94% to 9.78%. New: United States Treasury (0.57%). Gone: United States Treasury (4.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/22 positions became 24: 3 added (3.21% of the fund), 1 dropped (7.39%). Turnover proxy 11.7%. Largest increases: United States Treasury 4.38% to 9.94%; United States Treasury 3.34% to 4.41%; United States Treasury 3.43% to 4.34%; United States Treasury 0.68% to 0.9%; United States Treasury 2.02% to 2.23%; United States Treasury 0.46% to 0.66%. Largest decreases: United States Treasury 6.61% to 4.43%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.54% to 6.54%; United States Treasury 5.1% to 4.71%; United States Treasury 6.2% to 5.96%; United States Treasury 6.59% to 6.44%; United States Treasury 5.56% to 5.47%. New: United States Treasury (2.35%), United States Treasury (0.68%), United States Treasury (0.18%). Gone: United States Treasury (7.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/23 positions became 22: 0 added (0% of the fund), 1 dropped (8.2%). Turnover proxy 15.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 7.54%; United States Treasury 0.5% to 4.38%; United States Treasury 1.79% to 3.43%; United States Treasury 1.38% to 2.02%; United States Treasury 0.17% to 0.68%; United States Treasury 2.99% to 3.34%. Largest decreases: United States Treasury 10.53% to 6.2%; United States Treasury 5.63% to 4.76%; United States Treasury 7.16% to 6.61%; United States Treasury 7.69% to 7.39%; United States Treasury 6.8% to 6.59%; United States Treasury 5.73% to 5.56%. Gone: United States Treasury (8.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/18 positions became 23: 5 added (2.68% of the fund), 0 dropped (0%). Turnover proxy 10.6%. Largest increases: United States Treasury 0.93% to 3.51%; United States Treasury 4.69% to 6.8%; United States Treasury 4% to 5.56%; United States Treasury 2.33% to 2.99%; United States Treasury 7.79% to 8.2%; United States Treasury 6.01% to 6.2%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.55% to 0.25%; United States Treasury 9.84% to 7.69%; United States Treasury 12.47% to 10.53%; United States Treasury 6.95% to 6.42%; United States Treasury 5.93% to 5.63%; United States Treasury 7.33% to 7.16%. New: United States Treasury (1.79%), United States Treasury (0.5%), United States Treasury (0.17%), United States Treasury (0.11%), United States Treasury (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/18 positions became 18: 1 added (2.33% of the fund), 1 dropped (5.74%). Turnover proxy 9.6%. Largest increases: United States Treasury 0.91% to 4.69%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.05% to 5.55%; United States Treasury 2.96% to 4%; United States Treasury 9.64% to 9.84%; United States Treasury 7.17% to 7.33%; United States Treasury 5.64% to 5.78%. Largest decreases: United States Treasury 8.52% to 5.93%; United States Treasury 13.12% to 12.47%; United States Treasury 6.65% to 6.3%; United States Treasury 8.1% to 7.79%. New: United States Treasury (2.33%). Gone: United States Treasury (5.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/17 positions became 18: 2 added (5.47% of the fund), 1 dropped (4.54%). Turnover proxy 8.8%. Largest increases: United States Treasury 4.16% to 6.65%; United States Treasury 7.87% to 8.1%; United States Treasury 9.42% to 9.64%; United States Treasury 5.61% to 5.74%; United States Treasury 8.43% to 8.52%; United States Treasury 5.84% to 5.92%. Largest decreases: United States Treasury 9.15% to 6.85%; United States Treasury 14.25% to 13.12%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.47% to 4.05%; United States Treasury 7.53% to 7.17%; United States Treasury 5.67% to 5.64%; United States Treasury 0.92% to 0.91%. New: United States Treasury (4.57%), United States Treasury (0.91%). Gone: United States Treasury (4.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/18 positions became 17: 0 added (0% of the fund), 1 dropped (3.58%). Turnover proxy 8.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.1% to 4.47%; United States Treasury 0.61% to 4.16%; United States Treasury 5.5% to 5.61%; United States Treasury 7.77% to 7.87%; United States Treasury 4.47% to 4.54%; United States Treasury 8.38% to 8.43%. Largest decreases: United States Treasury 12.58% to 9.42%; United States Treasury 15.2% to 14.25%; United States Treasury 9.77% to 9.15%; United States Treasury 7.55% to 7.53%; United States Treasury 5.69% to 5.67%; United States Treasury 0.92% to 0.92%. Gone: United States Treasury (3.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/17 positions became 18: 1 added (0.61% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: United States Treasury 4.76% to 7.55%; United States Treasury 3.1% to 5.69%; United States Treasury 14.99% to 15.2%; United States Treasury 9.61% to 9.77%; United States Treasury 7.61% to 7.77%; United States Treasury 8.24% to 8.38%. Largest decreases: United States Treasury 8.08% to 4.47%; United States Treasury 15.09% to 12.58%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.8% to 0.1%; United States Treasury 1.19% to 0.92%. New: United States Treasury (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/28 positions became 17: 0 added (0% of the fund), 11 dropped (1.41%). Turnover proxy 9%. Largest increases: United States Treasury 1.19% to 4.76%; United States Treasury 0% to 3.1%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.15% to 0.8%; United States Treasury 0.53% to 1.17%; United States Treasury 0.81% to 1.19%; United States Treasury 14.75% to 14.99%. Largest decreases: United States Treasury 5.73% to 2.97%; United States Treasury 5.54% to 3.52%; United States Treasury 7.62% to 5.71%; United States Treasury 5.79% to 5.39%; United States Treasury 15.49% to 15.09%; United States Treasury 8.19% to 8.08%. Gone: United States Treasury (0.73%), United States Treasury (0.67%), United States Treasury (0.01%), United States Treasury (0%), United States Treasury (0%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/21 positions became 28: 8 added (6.24% of the fund), 1 dropped (1.89%). Turnover proxy 15.4%. Largest increases: United States Treasury 0.63% to 4.8%; United States Treasury 11.74% to 14.75%; United States Treasury 7.1% to 8.14%; United States Treasury 7.73% to 8.19%; United States Treasury 7.43% to 7.62%; United States Treasury 15.36% to 15.49%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.68% to 0.15%; United States Treasury 3.41% to 0%; United States Treasury 2.19% to 0.53%; United States Treasury 1.13% to 0%; United States Treasury 10.53% to 9.51%; United States Treasury 6.72% to 5.79%. New: United States Treasury (2.84%), United States Treasury (1.19%), United States Treasury (0.81%), United States Treasury (0.73%), United States Treasury (0.67%), United States Treasury (0.01%). Gone: United States Treasury (1.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/17 positions became 21: 5 added (4.06% of the fund), 1 dropped (6.47%). Turnover proxy 14.1%. Largest increases: United States Treasury 5.97% to 11.74%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 3.68%; United States Treasury 6.59% to 7.1%; United States Treasury 0.03% to 0.12%; United States Treasury 10.52% to 10.53%; United States Treasury 5.65% to 5.66%. Largest decreases: United States Treasury 5.51% to 2.19%; United States Treasury 7.97% to 6.18%; United States Treasury 16.63% to 15.36%; United States Treasury 8.35% to 7.43%; United States Treasury 7.8% to 7.73%; United States Treasury 0.06% to 0%. New: United States Treasury (1.89%), United States Treasury (1.13%), United States Treasury (0.73%), United States Treasury (0.23%), United States Treasury (0.08%). Gone: United States Treasury (6.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/16 positions became 17: 2 added (0.7% of the fund), 1 dropped (0.02%). Turnover proxy 6.9%. Largest increases: United States Treasury 0.84% to 5.51%; United States Treasury 5.1% to 5.97%; United States Treasury 5.2% to 5.65%; United States Treasury 10.47% to 10.52%; United States Treasury 6.72% to 6.77%; United States Treasury 8.31% to 8.35%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.91% to 0.08%; United States Treasury 4.57% to 3.46%; United States Treasury 17.07% to 16.63%; United States Treasury 6.9% to 6.59%; United States Treasury 6.66% to 6.47%; United States Treasury 0.06% to 0.06%. New: United States Treasury (0.66%), United States Treasury (0.03%). Gone: United States Treasury (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/19 positions became 16: 1 added (0.02% of the fund), 4 dropped (12.03%). Turnover proxy 17.3%. Largest increases: United States Treasury 2.67% to 8.31%; United States Treasury 2.1% to 6.66%; United States Treasury 0.96% to 5.1%; United States Treasury 0.25% to 0.84%; United States Treasury 9.94% to 10.47%; United States Treasury 16.63% to 17.07%. Largest decreases: United States Treasury 9.61% to 6.72%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.29% to 4.91%; United States Treasury 7.92% to 6.9%. New: United States Treasury (0.02%). Gone: United States Treasury (6.29%), United States Treasury (4.45%), United States Treasury (1.29%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/16 positions became 19: 6 added (21.18% of the fund), 3 dropped (17.3%). Turnover proxy 29.7%. Largest increases: BlackRock Funds III 1.17% to 6.29%; United States Treasury 5.59% to 7.59%; United States Treasury 0.9% to 2.1%; United States Treasury 7.02% to 7.19%. Largest decreases: United States Treasury 4.57% to 0.06%; United States Treasury 2.27% to 0%; United States Treasury 8.28% to 6.29%; United States Treasury 5.86% to 4.4%; United States Treasury 17.41% to 16.63%; United States Treasury 10.08% to 9.61%. New: United States Treasury (7.92%), United States Treasury (4.93%), United States Treasury (4.45%), United States Treasury (2.67%), United States Treasury (0.96%), United States Treasury (0.25%). Gone: United States Treasury (13.36%), United States Treasury (3.8%), United States Treasury (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/stip/https://themulden.com/funds/stip/18 positions became 16: 1 added (4.57% of the fund), 3 dropped (4.22%). Turnover proxy 8.1%. Largest increases: United States Treasury 8.11% to 10.38%; BlackRock Funds III 0.12% to 1.17%; United States Treasury 17.33% to 17.41%; United States Treasury 6.98% to 7.02%; United States Treasury 10.06% to 10.08%; United States Treasury 7.8% to 7.81%. Largest decreases: United States Treasury 7.3% to 3.8%; United States Treasury 2.46% to 2.27%; United States Treasury 8.35% to 8.28%; United States Treasury 13.4% to 13.36%; United States Treasury 5.88% to 5.86%; United States Treasury 0.91% to 0.9%. New: United States Treasury (4.57%). Gone: United States Treasury (3.54%), TSY INFL IX N/B (0.68%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT