Each N-PORT filing of AOM 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.2%. Largest increases: iShares Core S&P 500 ETF 23.19% to 23.82%; iShares Core MSCI Emerging Markets ETF 4.63% to 4.95%; iShares Core MSCI International Developed Mkt ETF 11.42% to 11.56%; iShares Core S&P Mid-Cap ETF 1.29% to 1.35%; iShares Core S&P Small-Cap ETF 0.61% to 0.66%. Largest decreases: iShares Core Universal USD Bond ETF 50.08% to 49.05%; iShares Core International Aggregate Bond ETF 8.68% to 8.51%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.09%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: iShares Core Universal USD Bond Market ETF 47.16% to 50.08%; iShares Core International Aggregate Bond ETF 8.28% to 8.68%; iShares Core MSCI International Developed Mkt ETF 11.41% to 11.42%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.09%. Largest decreases: iShares Core S&P 500 ETF 26.13% to 23.19%; iShares Core MSCI Emerging Markets ETF 4.9% to 4.63%; iShares Core S&P Mid-Cap ETF 1.37% to 1.29%; iShares Core S&P Small-Cap ETF 0.66% to 0.61%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.5%. Largest increases: iShares Core S&P 500 ETF 25.32% to 26.13%; iShares Core MSCI Emerging Markets ETF 4.53% to 4.9%; iShares Core MSCI International Developed Mkt ETF 11.06% to 11.41%; iShares Core S&P Small-Cap ETF 0.64% to 0.66%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.09%. Largest decreases: iShares Core Universal USD Bond ETF 48.43% to 47.16%; iShares Core International Aggregate Bond ETF 8.54% to 8.28%; iShares Core S&P Mid-Cap ETF 1.4% to 1.37%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: iShares Trust - iShares Core S&P 500 ETF 21.87% to 25.32%; iShares Core MSCI Emerging Markets ETF 4.21% to 4.53%; iShares Core S&P Mid-Cap ETF 1.24% to 1.4%; iShares Core S&P Small-Cap ETF 0.55% to 0.64%. Largest decreases: iShares Core Total USD Bond Market ETF 51.43% to 48.43%; iShares Core MSCI International Developed Mkt ETF 11.69% to 11.06%; iShares Core International Aggregate Bond ETF 8.92% to 8.54%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% 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/aom/https://themulden.com/funds/aom/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 50.5% to 51.43%; iShares Core MSCI International Developed Mkt ETF 10.93% to 11.69%; iShares Core International Aggregate Bond ETF 8.75% to 8.92%; iShares Core MSCI Emerging Markets ETF 4.1% to 4.21%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.09%. Largest decreases: iShares Trust - iShares Core S&P 500 ETF 23.58% to 21.87%; iShares Core S&P Mid-Cap ETF 1.4% to 1.24%; iShares Core S&P Small-Cap ETF 0.65% to 0.55%. 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/aom/https://themulden.com/funds/aom/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 49.71% to 50.5%; iShares Core S&P Small-Cap ETF 0.61% to 0.65%. Largest decreases: iShares Trust - iShares Core S&P 500 ETF 23.91% to 23.58%; iShares Core MSCI International Developed Mkt ETF 11.25% to 10.93%; iShares Core International Aggregate Bond ETF 8.88% to 8.75%; iShares Core MSCI Emerging Markets ETF 4.14% to 4.1%; iShares Core S&P Mid-Cap ETF 1.41% to 1.4%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.09%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: iShares Trust - iShares Core S&P 500 ETF 23.29% to 23.91%; iShares Core MSCI Emerging Markets ETF 4.04% to 4.14%; iShares Core International Aggregate Bond ETF 8.82% to 8.88%. Largest decreases: iShares Core Total USD Bond Market ETF 50.28% to 49.71%; iShares Core MSCI International Developed Mkt ETF 11.39% to 11.25%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.12% to 0.09%; iShares Core S&P Small-Cap ETF 0.64% to 0.61%; iShares Core S&P Mid-Cap ETF 1.42% to 1.41%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.3%. Largest increases: iShares Core Total USD Bond Market ETF 48.43% to 50.28%; iShares Core International Aggregate Bond ETF 8.43% to 8.82%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.11% to 0.12%; iShares Core S&P Small-Cap ETF 0.64% to 0.64%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 12.64% to 11.39%; iShares Core S&P 500 ETF 23.8% to 23.29%; iShares Core MSCI Emerging Markets ETF 4.44% to 4.04%; iShares Core S&P Mid-Cap ETF 1.52% to 1.42%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.8%. Largest increases: iShares Core S&P 500 ETF 22.77% to 23.8%; iShares Core MSCI International Developed Mkt ETF 12.24% to 12.64%; iShares Core MSCI Emerging Markets ETF 4.14% to 4.44%; iShares Core S&P Mid-Cap ETF 1.44% to 1.52%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.11%; iShares Core S&P Small-Cap ETF 0.63% to 0.64%. Largest decreases: iShares Core Total USD Bond Market ETF 50.25% to 48.43%; iShares Core International Aggregate Bond ETF 8.43% to 8.43%. 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/aom/https://themulden.com/funds/aom/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 49.81% to 50.25%; iShares Core MSCI International Developed Mkt ETF 11.94% to 12.24%; iShares Core S&P 500 ETF 22.51% to 22.77%; iShares Core S&P Mid-Cap ETF 1.31% to 1.44%; iShares Core S&P Small-Cap ETF 0.55% to 0.63%. Largest decreases: iShares Core International Aggregate Bond ETF 9.4% to 8.43%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.24% to 0.09%; iShares Core MSCI Emerging Markets ETF 4.23% to 4.14%. 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/aom/https://themulden.com/funds/aom/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 49.01% to 49.81%; iShares Core International Aggregate Bond ETF 8.86% to 9.4%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.23% to 0.24%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 12.42% to 11.94%; iShares Core S&P 500 ETF 22.97% to 22.51%; iShares Core MSCI Emerging Markets ETF 4.48% to 4.23%; iShares Core S&P Mid-Cap ETF 1.41% to 1.31%; iShares Core S&P Small-Cap ETF 0.61% to 0.55%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.9%. Largest increases: iShares Core S&P 500 ETF 21.72% to 22.97%; iShares Core International Aggregate Bond ETF 8.39% to 8.86%; iShares Core S&P Mid-Cap ETF 1.33% to 1.41%; iShares Core S&P Small-Cap ETF 0.53% to 0.61%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.23% to 0.23%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 13.5% to 12.42%; iShares Core Total USD Bond Market ETF 49.61% to 49.01%; iShares Core MSCI Emerging Markets ETF 4.69% to 4.48%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: iShares Core S&P 500 ETF 21.32% to 21.72%; iShares Core MSCI International Developed Mkt ETF 13.3% to 13.5%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.23%; iShares Core International Aggregate Bond ETF 8.32% to 8.39%. Largest decreases: iShares Core Total USD Bond Market ETF 50.03% to 49.61%; iShares Core MSCI Emerging Markets ETF 4.93% to 4.69%; iShares Core S&P Mid-Cap ETF 1.42% to 1.33%; iShares Core S&P Small-Cap ETF 0.59% to 0.53%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: iShares Core MSCI International Developed Mkt ETF 11.39% to 13.3%; iShares Core MSCI Emerging Markets ETF 3.69% to 4.93%; iShares Core S&P Mid-Cap ETF 1.36% to 1.42%. Largest decreases: iShares Core Total USD Bond Market ETF 51.67% to 50.03%; iShares Core International Aggregate Bond ETF 9.47% to 8.32%; iShares Core S&P 500 ETF 21.61% to 21.32%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.22% to 0.09%; iShares Core S&P Small-Cap ETF 0.59% to 0.59%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: iShares Core S&P 500 ETF 21.26% to 21.61%; iShares Core International Aggregate Bond ETF 9.18% to 9.47%; iShares Core S&P Mid-Cap ETF 1.3% to 1.36%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.19% to 0.22%; iShares Core S&P Small-Cap ETF 0.57% to 0.59%. Largest decreases: iShares Core Total USD Bond Market ETF 51.96% to 51.67%; iShares Core MSCI Emerging Markets ETF 3.94% to 3.69%; iShares Core MSCI International Developed Mkt ETF 11.61% to 11.39%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.9%. Largest increases: iShares Core Total USD Bond Market ETF 51.21% to 51.96%; iShares Core S&P 500 ETF 21.15% to 21.26%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.15% to 0.19%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 12.22% to 11.61%; iShares Core International Aggregate Bond ETF 9.33% to 9.18%; iShares Core MSCI Emerging Markets ETF 4.05% to 3.94%; Ishares S&P Midcap 400 Index Fund 1.32% to 1.3%; iShares Core S&P Small-Cap ETF 0.58% to 0.57%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: iShares Core International Aggregate Bond ETF 9.05% to 9.33%; iShares Core S&P Mid-Cap ETF 1.27% to 1.32%; iShares Core Total USD Bond Market ETF 51.17% to 51.21%; iShares Core S&P Small-Cap ETF 0.57% to 0.58%. Largest decreases: iShares Core MSCI Emerging Markets ETF 4.25% to 4.05%; iShares Core MSCI International Developed Markets ETF 12.3% to 12.22%; iShares Core S&P 500 ETF 21.23% to 21.15%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.15% to 0.15%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.7%. Largest increases: iShares Core Total USD Bond Market ETF 49.83% to 51.17%; iShares Core International Aggregate Bond ETF 8.78% to 9.05%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.1% to 0.15%. Largest decreases: iShares Core MSCI International Developed Markets ETF 13.1% to 12.3%; iShares Core S&P 500 ETF 21.96% to 21.23%; iShares Core S&P Mid-Cap ETF 1.36% to 1.27%; iShares Core S&P Small-Cap ETF 0.62% to 0.57%; iShares Core MSCI Emerging Markets ETF 4.25% to 4.25%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.2%. Largest increases: iShares Core S&P 500 ETF 21.04% to 21.96%; iShares Core MSCI International Developed Markets ETF 12.91% to 13.1%; iShares Core S&P Mid-Cap ETF 1.32% to 1.36%; iShares Core S&P Small-Cap ETF 0.6% to 0.62%. Largest decreases: iShares Core Total USD Bond Market ETF 50.74% to 49.83%; iShares Core International Aggregate Bond ETF 8.96% to 8.78%; iShares Core MSCI Emerging Markets ETF 4.31% to 4.25%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.1% to 0.1%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: iShares Core Total USD Bond Market ETF 46.56% to 50.74%; iShares Core International Aggregate Bond ETF 8.24% to 8.96%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.1%. Largest decreases: iShares Core S&P 500 ETF 23.13% to 21.04%; iShares Core MSCI International Developed Markets ETF 14.7% to 12.91%; iShares Core MSCI Emerging Markets ETF 5.1% to 4.31%; iShares Core S&P Mid-Cap ETF 1.53% to 1.32%; iShares Core S&P Small-Cap ETF 0.66% to 0.6%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: iShares Core S&P 500 ETF 21.16% to 23.13%; iShares Core MSCI International Developed Markets ETF 13.94% to 14.7%; iShares Core S&P Mid-Cap ETF 1.36% to 1.53%; iShares Core S&P Small-Cap ETF 0.6% to 0.66%. Largest decreases: iShares Core Total USD Bond Market ETF 49.09% to 46.56%; iShares Core International Aggregate Bond ETF 8.65% to 8.24%; iShares Core MSCI Emerging Markets ETF 5.13% to 5.1%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 0.07%. 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/aom/https://themulden.com/funds/aom/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 47.71% to 49.09%; iShares Core International Aggregate Bond ETF 8.47% to 8.65%; iShares Core S&P Small-Cap ETF 0.57% to 0.6%. Largest decreases: iShares Core MSCI International Developed Markets ETF 14.67% to 13.94%; iShares Core S&P 500 ETF 21.85% to 21.16%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.2% to 0.08%; iShares Core S&P Mid-Cap ETF 1.39% to 1.36%; iShares Core MSCI Emerging Markets ETF 5.15% to 5.13%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.2%. Largest increases: iShares Core S&P Small-Cap ETF 0.18% to 0.57%; iShares Core S&P Mid-Cap ETF 1.08% to 1.39%; iShares Core MSCI Emerging Markets ETF 4.94% to 5.15%; iShares Core S&P 500 ETF 21.7% to 21.85%; iShares Core International Aggregate Bond ETF 8.4% to 8.47%; iShares Core MSCI International Developed Markets ETF 14.61% to 14.67%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.82% to 0.2%; iShares Core Total USD Bond Market ETF 48.26% to 47.71%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: iShares Core S&P 500 ETF 18.05% to 21.7%; iShares Core MSCI International Developed Markets ETF 13.41% to 14.61%; iShares Core MSCI Emerging Markets ETF 3.81% to 4.94%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 0.82%. Largest decreases: iShares Core Total USD Bond Market ETF 53.47% to 48.26%; iShares Core International Aggregate Bond ETF 9.3% to 8.4%; iShares Core S&P Small-Cap ETF 0.5% to 0.18%; iShares Core S&P Mid-Cap ETF 1.21% to 1.08%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: iShares Core Total USD Bond Market ETF 50.56% to 53.47%; iShares Core International Aggregate Bond ETF 8.88% to 9.3%; BlackRock Funds III 0.11% to 0.25%. Largest decreases: iShares Core MSCI International Developed Markets ETF 15.23% to 13.41%; iShares Core S&P 500 ETF 19.02% to 18.05%; iShares Core MSCI Emerging Markets ETF 4.19% to 3.81%; iShares Core S&P Mid-Cap ETF 1.41% to 1.21%; iShares Core S&P Small-Cap ETF 0.61% to 0.5%. 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/aom/https://themulden.com/funds/aom/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.3%. Largest increases: iShares Core MSCI International Developed Markets ETF 14.28% to 15.23%; iShares Core MSCI Emerging Markets ETF 3.92% to 4.19%; iShares Core S&P Mid-Cap ETF 1.31% to 1.41%; iShares Core S&P Small-Cap ETF 0.58% to 0.61%; BlackRock Funds III 0.11% to 0.11%. Largest decreases: iShares Core Total USD Bond Market ETF 51.4% to 50.56%; iShares Core S&P 500 ETF 19.31% to 19.02%; iShares Core International Aggregate Bond ETF 9.09% to 8.88%. 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