Each N-PORT filing of AOK 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.1%. Largest increases: iShares Core S&P 500 ETF 17.48% to 18.05%; iShares Core MSCI Emerging Markets ETF 3.49% to 3.75%; iShares Core MSCI International Developed Mkt ETF 8.61% to 8.76%; iShares Core S&P Mid-Cap ETF 0.97% to 1.03%; iShares Core S&P Small-Cap ETF 0.46% to 0.5%. Largest decreases: iShares Core Universal USD Bond ETF 58.72% to 57.81%; iShares Core International Aggregate Bond ETF 10.17% to 10.03%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.07%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: iShares Core Universal USD Bond Market ETF 56.08% to 58.72%; iShares Core International Aggregate Bond ETF 9.85% to 10.17%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.08% to 0.09%. Largest decreases: iShares Core S&P 500 ETF 19.98% to 17.48%; iShares Core MSCI Emerging Markets ETF 3.75% to 3.49%; iShares Core MSCI International Developed Mkt ETF 8.72% to 8.61%; iShares Core S&P Mid-Cap ETF 1.05% to 0.97%; iShares Core S&P Small-Cap ETF 0.5% to 0.46%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.4%. Largest increases: iShares Core S&P 500 ETF 19.23% to 19.98%; iShares Core MSCI International Developed Mkt ETF 8.4% to 8.72%; iShares Core MSCI Emerging Markets ETF 3.44% to 3.75%; iShares Core S&P Small-Cap ETF 0.49% to 0.5%. Largest decreases: iShares Core Universal USD Bond ETF 57.21% to 56.08%; iShares Core International Aggregate Bond ETF 10.08% to 9.85%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.08%; iShares Core S&P Mid-Cap ETF 1.06% to 1.05%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: iShares Trust - iShares Core S&P 500 ETF 16.37% to 19.23%; iShares Core MSCI Emerging Markets ETF 3.15% to 3.44%; iShares Core S&P Mid-Cap ETF 0.93% to 1.06%; iShares Core S&P Small-Cap ETF 0.41% to 0.49%. Largest decreases: iShares Core Total USD Bond Market ETF 59.87% to 57.21%; iShares Core MSCI International Developed Mkt ETF 8.75% to 8.4%; iShares Core International Aggregate Bond ETF 10.38% to 10.08%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.14% to 0.09%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.6%. Largest increases: iShares Core Total USD Bond Market ETF 59.04% to 59.87%; iShares Core MSCI International Developed Mkt ETF 8.22% to 8.75%; iShares Core International Aggregate Bond ETF 10.23% to 10.38%; iShares Core MSCI Emerging Markets ETF 3.08% to 3.15%. Largest decreases: iShares Trust - iShares Core S&P 500 ETF 17.72% to 16.37%; iShares Core S&P Mid-Cap ETF 1.05% to 0.93%; iShares Core S&P Small-Cap ETF 0.49% to 0.41%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.16% to 0.14%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Jun 2025 12:00:00 GMThttps://themulden.com/funds/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: iShares Core Total USD Bond Market ETF 58.34% to 59.04%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.07% to 0.16%; iShares Core S&P Small-Cap ETF 0.46% to 0.49%. Largest decreases: iShares Trust - iShares Core S&P 500 ETF 18.04% to 17.72%; iShares Core MSCI International Developed Mkt ETF 8.49% to 8.22%; iShares Core International Aggregate Bond ETF 10.42% to 10.23%; iShares Core MSCI Emerging Markets ETF 3.12% to 3.08%; iShares Core S&P Mid-Cap ETF 1.06% to 1.05%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: iShares Trust - iShares Core S&P 500 ETF 17.53% to 18.04%; iShares Core International Aggregate Bond ETF 10.33% to 10.42%; iShares Core MSCI Emerging Markets ETF 3.04% to 3.12%. Largest decreases: iShares Core Total USD Bond Market ETF 58.89% to 58.34%; iShares Core MSCI International Developed Mkt ETF 8.58% to 8.49%; iShares Core S&P Small-Cap ETF 0.48% to 0.46%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.08% to 0.07%; iShares Core S&P Mid-Cap ETF 1.07% to 1.06%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: iShares Core Total USD Bond Market ETF 57.25% to 58.89%; iShares Core International Aggregate Bond ETF 9.97% to 10.33%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 9.6% to 8.58%; iShares Core S&P 500 ETF 18.08% to 17.53%; iShares Core MSCI Emerging Markets ETF 3.37% to 3.04%; iShares Core S&P Mid-Cap ETF 1.15% to 1.07%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.08%; iShares Core S&P Small-Cap ETF 0.49% to 0.48%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.7%. Largest increases: iShares Core S&P 500 ETF 17.17% to 18.08%; iShares Core MSCI International Developed Mkt ETF 9.23% to 9.6%; iShares Core MSCI Emerging Markets ETF 3.12% to 3.37%; iShares Core International Aggregate Bond ETF 9.89% to 9.97%; iShares Core S&P Mid-Cap ETF 1.09% to 1.15%; iShares Core S&P Small-Cap ETF 0.48% to 0.49%. Largest decreases: iShares Core Total USD Bond Market ETF 58.93% to 57.25%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.1% to 0.09%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.3%. Largest increases: iShares Core Total USD Bond Market ETF 58.25% to 58.93%; iShares Core MSCI International Developed Mkt ETF 8.98% to 9.23%; iShares Core S&P 500 ETF 16.92% to 17.17%; iShares Core S&P Mid-Cap ETF 0.99% to 1.09%; iShares Core S&P Small-Cap ETF 0.41% to 0.48%. Largest decreases: iShares Core International Aggregate Bond ETF 10.99% to 9.89%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.28% to 0.1%; iShares Core MSCI Emerging Markets ETF 3.18% to 3.12%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.2%. Largest increases: iShares Core Total USD Bond Market ETF 57.64% to 58.25%; iShares Core International Aggregate Bond ETF 10.42% to 10.99%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.26% to 0.28%. Largest decreases: iShares Core S&P 500 ETF 17.37% to 16.92%; iShares Core MSCI International Developed Mkt ETF 9.39% to 8.98%; iShares Core MSCI Emerging Markets ETF 3.39% to 3.18%; iShares Core S&P Mid-Cap ETF 1.07% to 0.99%; iShares Core S&P Small-Cap ETF 0.46% to 0.41%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.6%. Largest increases: iShares Core S&P 500 ETF 16.41% to 17.37%; iShares Core International Aggregate Bond ETF 9.86% to 10.42%; iShares Core S&P Mid-Cap ETF 1.01% to 1.07%; iShares Core S&P Small-Cap ETF 0.4% to 0.46%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.25% to 0.26%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 10.2% to 9.39%; iShares Core Total USD Bond Market ETF 58.32% to 57.64%; iShares Core MSCI Emerging Markets ETF 3.54% to 3.39%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: iShares Core S&P 500 ETF 16.1% to 16.41%; iShares Core MSCI International Developed Mkt ETF 10.04% to 10.2%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.25%; iShares Core International Aggregate Bond ETF 9.77% to 9.86%. Largest decreases: iShares Core Total USD Bond Market ETF 58.75% to 58.32%; iShares Core MSCI Emerging Markets ETF 3.72% to 3.54%; iShares Core S&P Mid-Cap ETF 1.08% to 1.01%; iShares Core S&P Small-Cap ETF 0.45% to 0.4%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: iShares Core MSCI International Developed Mkt ETF 8.5% to 10.04%; iShares Core MSCI Emerging Markets ETF 2.75% to 3.72%; iShares Core S&P Mid-Cap ETF 1.02% to 1.08%; iShares Core S&P Small-Cap ETF 0.44% to 0.45%. Largest decreases: iShares Core International Aggregate Bond ETF 10.99% to 9.77%; iShares Core Total USD Bond Market ETF 59.95% to 58.75%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.24% to 0.09%; iShares Core S&P 500 ETF 16.12% to 16.1%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: iShares Core International Aggregate Bond ETF 10.64% to 10.99%; iShares Core S&P 500 ETF 15.84% to 16.12%; iShares Core S&P Mid-Cap ETF 0.97% to 1.02%; iShares Core S&P Small-Cap ETF 0.42% to 0.44%. Largest decreases: iShares Core Total USD Bond Market ETF 60.25% to 59.95%; iShares Core MSCI Emerging Markets ETF 2.93% to 2.75%; iShares Core MSCI International Developed Mkt ETF 8.66% to 8.5%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.29% to 0.24%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: iShares Core Total USD Bond Market ETF 59.59% to 60.25%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.14% to 0.29%; iShares Core S&P 500 ETF 15.82% to 15.84%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 9.14% to 8.66%; iShares Core International Aggregate Bond ETF 10.85% to 10.64%; iShares Core MSCI Emerging Markets ETF 3.03% to 2.93%; Ishares S&P Midcap 400 Index Fund 0.98% to 0.97%; iShares Core S&P Small-Cap ETF 0.43% to 0.42%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: iShares Core International Aggregate Bond ETF 10.55% to 10.85%; iShares Core S&P Mid-Cap ETF 0.95% to 0.98%; iShares Core S&P Small-Cap ETF 0.42% to 0.43%. Largest decreases: iShares Core MSCI Emerging Markets ETF 3.18% to 3.03%; iShares Core S&P 500 ETF 15.9% to 15.82%; iShares Core MSCI International Developed Markets ETF 9.21% to 9.14%; iShares Core Total USD Bond Market ETF 59.63% to 59.59%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.16% to 0.14%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.5%. Largest increases: iShares Core Total USD Bond Market ETF 58.42% to 59.63%; iShares Core International Aggregate Bond ETF 10.3% to 10.55%. Largest decreases: iShares Core MSCI International Developed Markets ETF 9.87% to 9.21%; iShares Core S&P 500 ETF 16.55% to 15.9%; iShares Core S&P Mid-Cap ETF 1.03% to 0.95%; iShares Core S&P Small-Cap ETF 0.46% to 0.42%; iShares Core MSCI Emerging Markets ETF 3.2% to 3.18%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.16% to 0.16%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1%. Largest increases: iShares Core S&P 500 ETF 15.79% to 16.55%; iShares Core MSCI International Developed Markets ETF 9.69% to 9.87%; iShares Core S&P Mid-Cap ETF 0.99% to 1.03%; iShares Core S&P Small-Cap ETF 0.45% to 0.46%. Largest decreases: iShares Core Total USD Bond Market ETF 59.21% to 58.42%; iShares Core International Aggregate Bond ETF 10.46% to 10.3%; iShares Core MSCI Emerging Markets ETF 3.24% to 3.2%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18% to 0.16%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: iShares Core Total USD Bond Market ETF 55.45% to 59.21%; iShares Core International Aggregate Bond ETF 9.81% to 10.46%. Largest decreases: iShares Core S&P 500 ETF 17.71% to 15.79%; iShares Core MSCI International Developed Markets ETF 11.25% to 9.69%; iShares Core MSCI Emerging Markets ETF 3.91% to 3.24%; iShares Core S&P Mid-Cap ETF 1.17% to 0.99%; iShares Core S&P Small-Cap ETF 0.51% to 0.45%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.2% to 0.18%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: iShares Core S&P 500 ETF 15.99% to 17.71%; iShares Core MSCI International Developed Markets ETF 10.54% to 11.25%; iShares Core S&P Mid-Cap ETF 1.03% to 1.17%; iShares Core S&P Small-Cap ETF 0.46% to 0.51%; iShares Core MSCI Emerging Markets ETF 3.88% to 3.91%. Largest decreases: iShares Core Total USD Bond Market ETF 57.72% to 55.45%; iShares Core International Aggregate Bond ETF 10.17% to 9.81%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.21% to 0.2%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.4%. Largest increases: iShares Core Total USD Bond Market ETF 56.52% to 57.72%; iShares Core International Aggregate Bond ETF 10.03% to 10.17%; iShares Core S&P Small-Cap ETF 0.43% to 0.46%. Largest decreases: iShares Core S&P 500 ETF 16.64% to 15.99%; iShares Core MSCI International Developed Markets ETF 11.17% to 10.54%; iShares Core MSCI Emerging Markets ETF 3.92% to 3.88%; iShares Core S&P Mid-Cap ETF 1.06% to 1.03%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.23% to 0.21%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1%. Largest increases: iShares Core S&P Mid-Cap ETF 0.76% to 1.06%; iShares Core S&P Small-Cap ETF 0.16% to 0.43%; iShares Core MSCI Emerging Markets ETF 3.76% to 3.92%; iShares Core S&P 500 ETF 16.49% to 16.64%; iShares Core International Aggregate Bond ETF 9.93% to 10.03%; iShares Core MSCI International Developed Markets ETF 11.1% to 11.17%. Largest decreases: iShares Core Total USD Bond Market ETF 57.05% to 56.52%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.75% to 0.23%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: iShares Core S&P 500 ETF 13.37% to 16.49%; iShares Core MSCI International Developed Markets ETF 9.94% to 11.1%; iShares Core MSCI Emerging Markets ETF 2.82% to 3.76%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.27% to 0.75%. Largest decreases: iShares Core Total USD Bond Market ETF 61.62% to 57.05%; iShares Core International Aggregate Bond ETF 10.71% to 9.93%; iShares Core S&P Small-Cap ETF 0.37% to 0.16%; iShares Core S&P Mid-Cap ETF 0.9% to 0.76%. 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/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: iShares Core Total USD Bond Market ETF 59.11% to 61.62%; iShares Core International Aggregate Bond ETF 10.38% to 10.71%; BlackRock Funds III 0.1% to 0.27%. Largest decreases: iShares Core MSCI International Developed Markets ETF 11.45% to 9.94%; iShares Core S&P 500 ETF 14.29% to 13.37%; iShares Core MSCI Emerging Markets ETF 3.15% to 2.82%; iShares Core S&P Mid-Cap ETF 1.06% to 0.9%; iShares Core S&P Small-Cap ETF 0.46% to 0.37%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/aok/https://themulden.com/funds/aok/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.1%. Largest increases: iShares Core MSCI International Developed Markets ETF 10.69% to 11.45%; iShares Core MSCI Emerging Markets ETF 2.94% to 3.15%; iShares Core S&P Mid-Cap ETF 0.98% to 1.06%; iShares Core S&P Small-Cap ETF 0.43% to 0.46%; BlackRock Funds III 0.08% to 0.1%. Largest decreases: iShares Core Total USD Bond Market ETF 59.84% to 59.11%; iShares Core International Aggregate Bond ETF 10.58% to 10.38%; iShares Core S&P 500 ETF 14.46% to 14.29%. 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