Each N-PORT filing of TLH 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/tlh/https://themulden.com/funds/tlh/68 positions became 67: 2 added (3.83% of the fund), 3 dropped (0.32%). Turnover proxy 4%. Largest increases: United States of America 2.43% to 2.45%; United States of America 2.61% to 2.62%; United States of America 2.91% to 2.93%; United States of America 1.61% to 1.62%; United States of America 1.21% to 1.22%; United States of America 0.97% to 0.98%. Largest decreases: United States of America 0.65% to 0.1%; United States of America 2.01% to 1.47%; United States of America 4% to 3.47%; United States of America 3.94% to 3.44%; United States of America 3.7% to 3.34%; United States of America 3.61% to 3.28%. New: United States of America (2.65%), United States of America (1.18%). Gone: United States of America (0.3%), United States of America (0.02%), United States of America (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/65 positions became 68: 3 added (4.64% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: BlackRock Funds III 0.96% to 1.07%; United States of America 3.98% to 4%; United States of America 2.82% to 2.84%; United States of America 2.9% to 2.91%; United States of America 1.6% to 1.61%; United States of America 2.59% to 2.6%. Largest decreases: United States of America 5.57% to 4%; United States of America 4.11% to 3.19%; United States of America 0.68% to 0.02%; United States of America 2.6% to 2.01%; United States of America 4.43% to 3.94%; United States of America 2.84% to 2.61%. New: United States of America (3.36%), United States of America (0.65%), United States of America (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2026 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/63 positions became 65: 2 added (3.37% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: United States of America 2.52% to 2.55%; United States of America 2.89% to 2.9%; United States of America 1.59% to 1.6%; United States of America 2.58% to 2.59%; United States of America 1.48% to 1.49%; United States of America 4.1% to 4.11%. Largest decreases: United States of America 3.54% to 2.6%; United States of America 3.96% to 3.4%; United States of America 4.84% to 4.43%; United States of America 3.12% to 2.84%; United States of America 4.22% to 3.98%; United States of America 0.5% to 0.29%. New: United States of America (2.37%), United States of America (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/61 positions became 63: 2 added (2.24% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: United States of America 2.55% to 3.34%; United States of America 1.57% to 1.59%; United States of America 2.88% to 2.89%; United States of America 0.62% to 0.62%; United States of America 0.97% to 0.98%; United States of America 0.97% to 0.98%. Largest decreases: United States of America 4.07% to 3.12%; United States of America 4.5% to 4.1%; United States of America 4.29% to 3.96%; United States of America 3.28% to 2.97%; United States of America 5.13% to 4.84%; United States of America 4.48% to 4.22%. New: United States of America (1.63%), United States of America (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/59 positions became 61: 2 added (4.03% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: United States of America 1.42% to 1.85%; United States of America 0.29% to 0.48%; BlackRock Funds III 1.08% to 1.15%; United States of America 0.78% to 0.8%; United States of America 0.63% to 0.65%; United States of America 0.96% to 0.97%. Largest decreases: United States of America 4.71% to 3.54%; United States of America 4.8% to 4.07%; United States of America 5.01% to 4.29%; United States of America 5.85% to 5.13%; United States of America 0.68% to 0.22%; United States of America 3.01% to 2.69%. New: United States of America (2.55%), United States of America (1.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/56 positions became 59: 3 added (1.85% of the fund), 0 dropped (0%). Turnover proxy 1.9%. Largest increases: United States of America 3.26% to 3.28%; United States of America 2.99% to 3.01%; United States of America 4.79% to 4.8%; United States of America 1.56% to 1.57%; United States of America 0.67% to 0.68%; United States of America 2.87% to 2.88%. Largest decreases: United States of America 5.41% to 4.49%; United States of America 0.36% to 0.01%; United States of America 5.23% to 5.01%; United States of America 1% to 0.81%; United States of America 5.92% to 5.85%; United States of America 0.06% to 0.01%. New: United States of America (1.42%), United States of America (0.29%), United States of America (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Apr 2025 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/55 positions became 56: 2 added (5.3% of the fund), 1 dropped (0%). Turnover proxy 7.4%. Largest increases: United States of America 1.31% to 2.34%; United States of America 0.02% to 0.35%; United States of America 0.57% to 0.77%; United States of America 0.77% to 0.96%; United States of America 0.54% to 0.61%; United States of America 0.58% to 0.63%. Largest decreases: United States of America 6.55% to 4.79%; United States of America 4.87% to 3.26%; United States of America 4.35% to 2.99%; United States of America 2.6% to 1.27%; United States of America 0.96% to 0.36%; United States of America 5.58% to 5.23%. New: United States of America (4%), United States of America (1.3%). Gone: United States of America (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/53 positions became 55: 2 added (2.67% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: United States of America 1.92% to 4.49%; United States of America 0.02% to 0.61%; United States of America 0.02% to 0.58%; United States of America 0.02% to 0.57%; United States of America 0.02% to 0.54%; United States of America 0.02% to 0.42%. Largest decreases: United States of America 3.1% to 0.97%; United States of America 8.34% to 6.55%; United States of America 7.08% to 5.58%; United States of America 2.04% to 0.96%; United States of America 6.03% to 5.59%; United States of America 5.24% to 4.87%. New: United States of America (1.37%), United States of America (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/51 positions became 53: 2 added (7.74% of the fund), 0 dropped (0%). Turnover proxy 11.7%. Largest increases: United States of America 4.22% to 5.62%; United States of America 1.42% to 2.58%; United States of America 2.63% to 3.52%; United States of America 1.56% to 2.01%; United States of America 2.01% to 2.04%; United States of America 0.67% to 0.68%. Largest decreases: United States of America 8.59% to 5.34%; United States of America 5.48% to 3.7%; United States of America 5.08% to 3.73%; United States of America 6.14% to 4.9%; United States of America 9.41% to 8.34%; United States of America 7.77% to 7.08%. New: United States of America (6.03%), United States of America (1.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/49 positions became 51: 2 added (5.71% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: United States Treasury 0.02% to 0.65%; United States Treasury 8.54% to 8.59%; United States Treasury 6.27% to 6.3%; United States Treasury 0.94% to 0.96%; United States Treasury 1.51% to 1.53%; United States Treasury 6.12% to 6.14%. Largest decreases: United States Treasury 10.85% to 9.41%; United States Treasury 9.17% to 7.77%; United States Treasury 6.6% to 5.27%; United States Treasury 4.46% to 3.21%; United States Treasury 6.53% to 5.88%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.19% to 1.91%. New: United States Treasury (4.22%), United States Treasury (1.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/47 positions became 49: 2 added (5.33% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: United States Treasury 1.84% to 2.64%; United States Treasury 1.04% to 1.42%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.09% to 2.19%; United States Treasury 1.97% to 2.04%; United States Treasury 0.65% to 0.68%; United States Treasury 2.69% to 2.7%. Largest decreases: United States Treasury 6.15% to 4.46%; United States Treasury 7.95% to 6.53%; United States Treasury 9.91% to 9.17%; United States Treasury 7.33% to 6.6%; United States Treasury 11.55% to 10.85%; United States Treasury 1.58% to 0.96%. New: United States Treasury (3.77%), United States Treasury (1.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/43 positions became 47: 4 added (4.28% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.55% to 2.09%; United States Treasury 0.79% to 1.05%; United States Treasury 1.7% to 1.92%; United States Treasury 1.93% to 1.97%; United States Treasury 11.52% to 11.55%; United States Treasury 9.89% to 9.91%. Largest decreases: United States Treasury 4.42% to 2.69%; United States Treasury 9.29% to 7.95%; United States Treasury 8.39% to 7.33%; United States Treasury 2.21% to 1.58%; United States Treasury 1.2% to 0.65%; United States Treasury 0.15% to 0.05%. New: United States Treasury (1.84%), United States Treasury (1.04%), United States Treasury (0.71%), United States Treasury (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/42 positions became 43: 1 added (1.7% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: United States Treasury 0.03% to 2.83%; United States Treasury 0.02% to 0.87%; United States Treasury 6.14% to 6.16%; United States Treasury 1.91% to 1.93%; United States Treasury 2.19% to 2.21%; United States Treasury 11.5% to 11.52%. Largest decreases: United States Treasury 12.65% to 9.89%; United States Treasury 9.67% to 8.39%; United States Treasury 5.14% to 4.42%; United States Treasury 9.86% to 9.29%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.7% to 1.55%; United States Treasury 5.09% to 5.08%. New: United States Treasury (1.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/41 positions became 42: 1 added (5.5% of the fund), 0 dropped (0%). Turnover proxy 11.9%. Largest increases: United States Treasury 0.83% to 5.09%; United States Treasury 0.22% to 2.19%; United States Treasury 8.44% to 8.5%; United States Treasury 9.62% to 9.67%; United States Treasury 6.21% to 6.25%; United States Treasury 0.93% to 0.94%. Largest decreases: United States Treasury 14.12% to 11.5%; United States Treasury 12.25% to 9.86%; United States Treasury 14.85% to 12.65%; United States Treasury 7.23% to 5.14%; United States Treasury 8.17% to 6.7%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.36% to 1.7%. New: United States Treasury (5.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/20 positions became 41: 21 added (3.68% of the fund), 0 dropped (0%). Turnover proxy 16.8%. Largest increases: United States Treasury 4.1% to 8.44%; United States Treasury 4.77% to 8.17%; United States Treasury 2.94% to 6.21%; United States Treasury 0% to 0.83%; United States Treasury 0.67% to 1.2%; United States Treasury 0.42% to 0.79%. Largest decreases: United States Treasury 19.18% to 14.12%; United States Treasury 18.85% to 14.85%; United States Treasury 16.25% to 12.25%; United States Treasury 10.2% to 7.23%; United States Treasury 10.23% to 9.62%; United States Treasury 0.24% to 0.03%. New: United States Treasury (1.49%), United States Treasury (0.93%), United States Treasury (0.66%), United States Treasury (0.22%), United States Treasury (0.03%), United States Treasury (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/17 positions became 20: 6 added (7.98% of the fund), 3 dropped (0.24%). Turnover proxy 9.4%. Largest increases: United States Treasury 0.05% to 0.42%; United States Treasury 1.56% to 1.87%; United States Treasury 5.91% to 6.15%; United States Treasury 0% to 0.24%; United States Treasury 0.05% to 0.27%; United States Treasury 1.52% to 1.53%. Largest decreases: United States Treasury 23.07% to 18.85%; United States Treasury 12.08% to 10.2%; United States Treasury 11.96% to 10.23%; United States Treasury 5.72% to 4.77%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.2% to 2.05%; United States Treasury 0.09% to 0.01%. New: United States Treasury (4.1%), United States Treasury (2.94%), United States Treasury (0.67%), United States Treasury (0.14%), United States Treasury (0.13%), United States Treasury (0%). Gone: United States Treasury (0.13%), United States Treasury (0.1%), United States Treasury (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/19 positions became 17: 4 added (5.9% of the fund), 6 dropped (4.9%). Turnover proxy 14%. Largest increases: United States Treasury 13.73% to 16.32%; United States Treasury 3.4% to 5.91%; United States Treasury 0.05% to 1.56%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.05% to 2.2%; United States Treasury 11.64% to 11.96%; United States Treasury 1.49% to 1.52%. Largest decreases: United States Treasury 18.6% to 12.08%; United States Treasury 25.16% to 23.07%; United States Treasury 0.43% to 0.13%; United States Treasury 0.18% to 0%; United States Treasury 0.04% to 0.01%. New: United States Treasury (5.72%), United States Treasury (0.09%), United States Treasury (0.05%), United States Treasury (0.05%). Gone: United States Treasury (1.79%), United States Treasury (1.77%), United States Treasury (1.19%), United States Treasury (0.13%), United States Treasury (0.02%), United States Treasury (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/19 positions became 19: 3 added (0.71% of the fund), 3 dropped (0%). Turnover proxy 4.5%. Largest increases: United States Treasury 8.47% to 11.64%; United States Treasury 18.73% to 19.23%; United States Treasury 18.5% to 18.6%; United States Treasury 1.76% to 1.77%; United States Treasury 1.19% to 1.19%; United States Treasury 1.49% to 1.49%. Largest decreases: United States Treasury 2.03% to 0.04%; United States Treasury 1.51% to 0.13%; United States Treasury 0.56% to 0.05%; United States Treasury 0.3% to 0.01%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.18% to 1.05%; United States Treasury 25.24% to 25.16%. New: United States Treasury (0.43%), United States Treasury (0.18%), United States Treasury (0.1%). Gone: 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, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/12 positions became 19: 7 added (16.51% of the fund), 0 dropped (0%). Turnover proxy 32.6%. Largest increases: United States Treasury 0.26% to 8.47%; United States Treasury 18.39% to 25.24%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.17% to 1.18%; United States Treasury 2.01% to 2.03%. Largest decreases: United States Treasury 43.08% to 18.73%; United States Treasury 7.82% to 3.41%; United States Treasury 2.01% to 0%; United States Treasury 2.87% to 1.19%; United States Treasury 18.61% to 18.5%; United States Treasury 1.5% to 1.49%. New: United States Treasury (13.76%), United States Treasury (1.82%), United States Treasury (0.56%), United States Treasury (0.3%), United States Treasury (0.06%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/19 positions became 12: 0 added (0% of the fund), 7 dropped (9.63%). Turnover proxy 38.1%. Largest increases: United States Treasury 7.63% to 43.08%; United States Treasury 17.03% to 18.39%; United States Treasury 1.2% to 2.01%; United States Treasury 2.69% to 2.87%; United States Treasury 1.65% to 1.77%; United States Treasury 1.42% to 1.52%. Largest decreases: United States Treasury 16.82% to 0.26%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.92% to 0.17%; United States Treasury 4.23% to 2.01%; United States Treasury 20.38% to 18.61%; United States Treasury 8% to 7.82%. Gone: United States Treasury (9.25%), United States Treasury (0.19%), United States Treasury (0.14%), United States Treasury (0.03%), United States Treasury (0.01%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/18 positions became 19: 2 added (7.63% of the fund), 1 dropped (1.53%). Turnover proxy 18.7%. Largest increases: United States Treasury 6.56% to 17.03%; United States Treasury 3.67% to 4.23%; United States Treasury 0.1% to 0.14%; United States Treasury 0.03% to 0.03%. Largest decreases: United States Treasury 8.09% to 1.65%; United States Treasury 15.13% to 9.25%; United States Treasury 19.6% to 16.82%; United States Treasury 2.23% to 1.2%; United States Treasury 8.45% to 8%; United States Treasury 20.62% to 20.38%. New: United States Treasury (7.63%), United States Treasury (0%). Gone: United States Treasury (1.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/21 positions became 18: 2 added (8.08% of the fund), 5 dropped (0%). Turnover proxy 14.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.71% to 8.01%; United States Treasury 0% to 0.19%; United States Treasury 8.31% to 8.45%; United States Treasury 0.16% to 0.23%. Largest decreases: United States Treasury 4.57% to 0.01%; United States Treasury 23.4% to 19.6%; United States Treasury 1.92% to 0.03%; United States Treasury 21.75% to 20.62%; United States Treasury 16.23% to 15.13%; United States Treasury 1.07% to 0.1%. New: United States Treasury (6.56%), United States Treasury (1.53%). Gone: United States Treasury (0%), United States Treasury (0%), 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, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/15 positions became 21: 6 added (8% of the fund), 0 dropped (0%). Turnover proxy 46.2%. Largest increases: United States Treasury 0.1% to 23.4%; United States Treasury 9.85% to 16.23%; United States Treasury 0.01% to 3.82%; United States Treasury 0% to 3.19%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.14% to 1.71%. Largest decreases: United States Treasury 17.42% to 1.5%; United States Treasury 18.01% to 8.52%; United States Treasury 10.74% to 1.49%; United States Treasury 8.04% to 1.92%; United States Treasury 3.34% to 0.16%; United States Treasury 1.18% to 0%. New: United States Treasury (4.57%), United States Treasury (2.36%), United States Treasury (1.07%), 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.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/16 positions became 15: 4 added (11.84% of the fund), 5 dropped (9.57%). Turnover proxy 29.5%. Largest increases: United States Treasury 0.08% to 9.85%; United States Treasury 1.64% to 8.34%; United States Treasury 7.3% to 8.04%; United States Treasury 0.97% to 1.18%; United States Treasury 21.63% to 21.82%; United States Treasury 17.99% to 18.01%. Largest decreases: United States Treasury 9.16% to 0%; United States Treasury 21.22% to 17.42%; United States Treasury 6.98% to 3.34%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.44% to 0.14%; United States Treasury 1.01% to 0.01%. New: United States Treasury (10.74%), United States Treasury (0.63%), United States Treasury (0.37%), United States Treasury (0.1%). Gone: United States Treasury (5.22%), United States Treasury (1.62%), United States Treasury (1.55%), United States Treasury (0.89%), United States Treasury (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/11 positions became 16: 5 added (4.53% of the fund), 0 dropped (0%). Turnover proxy 20.7%. Largest increases: United States Treasury 1.97% to 9.16%; United States Treasury 15.29% to 17.99%; United States Treasury 18.86% to 21.22%; United States Treasury 20.21% to 21.63%; United States Treasury 3.86% to 5.22%; United States Treasury 6.46% to 7.3%. Largest decreases: United States Treasury 22.65% to 6.98%; United States Treasury 5.84% to 0.89%; United States Treasury 1.65% to 1.62%; United States Treasury 1.01% to 1.01%. New: United States Treasury (1.64%), United States Treasury (1.55%), United States Treasury (0.97%), United States Treasury (0.29%), United States Treasury (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/tlh/https://themulden.com/funds/tlh/12 positions became 11: 1 added (1.65% of the fund), 2 dropped (11.38%). Turnover proxy 27%. Largest increases: United States Treasury 8.42% to 20.21%; United States Treasury 15.76% to 22.65%; United States Treasury 0.02% to 5.84%; BlackRock Funds III 1.45% to 2.2%; United States Treasury 15.16% to 15.29%. Largest decreases: United States Treasury 8.79% to 1.97%; United States Treasury 22.6% to 18.86%; United States Treasury 10.02% to 6.46%; United States Treasury 5.4% to 3.86%; United States Treasury 1.02% to 1.01%. New: United States Treasury (1.65%). Gone: United States Treasury (11.34%), United States Treasury (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT