Each N-PORT filing of TLT 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/tlt/https://themulden.com/funds/tlt/46 positions became 47: 2 added (4.52% of the fund), 1 dropped (0.11%). Turnover proxy 6.2%. Largest increases: United States of America 1.33% to 2.56%; United States of America 2.71% to 2.99%; United States of America 2.82% to 2.84%; United States of America 4.42% to 4.43%; United States of America 4.49% to 4.49%; United States of America 2.64% to 2.65%. Largest decreases: United States of America 1.82% to 0.38%; United States of America 2.24% to 1.03%; United States of America 3.72% to 2.75%; United States of America 4.78% to 4.07%; United States of America 4.87% to 4.18%; United States of America 1.24% to 0.9%. New: United States of America (3.98%), United States of America (0.54%). Gone: United States of America (0.11%). 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/tlt/https://themulden.com/funds/tlt/45 positions became 46: 1 added (1.33% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: United States of America 0.25% to 1.02%; United States of America 2.41% to 2.92%; United States of America 3.36% to 3.65%; United States of America 0.78% to 0.95%; United States of America 3.36% to 3.48%; United States of America 2.56% to 2.58%. Largest decreases: United States of America 3.16% to 2.16%; United States of America 3.37% to 2.7%; United States of America 2.24% to 1.82%; United States of America 4.08% to 3.72%; United States of America 0.36% to 0.01%; United States of America 0.35% to 0.11%. New: United States of America (1.33%). 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/tlt/https://themulden.com/funds/tlt/44 positions became 45: 1 added (0.36% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: United States of America 1.35% to 2.41%; United States of America 3.53% to 4.49%; United States of America 2.82% to 3.36%; United States of America 3.73% to 3.83%; United States of America 4.72% to 4.77%; United States of America 3.33% to 3.37%. Largest decreases: United States of America 1.37% to 0.39%; United States of America 4.96% to 4.08%; United States of America 5.77% to 5.05%; BlackRock Funds III 1.56% to 1.19%; United States of America 2.46% to 2.24%; United States of America 4.54% to 4.53%. New: United States of America (0.36%). 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/tlt/https://themulden.com/funds/tlt/42 positions became 44: 2 added (4.89% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: United States of America 2.65% to 3.73%; United States of America 0.45% to 0.76%; United States of America 2.72% to 2.82%; United States of America 2.21% to 2.23%; United States of America 2.72% to 2.74%; United States of America 2.61% to 2.63%. Largest decreases: United States of America 1.66% to 0.35%; United States of America 6.12% to 4.96%; United States of America 3.37% to 2.46%; United States of America 4.14% to 3.33%; United States of America 6.41% to 5.77%; United States of America 2.55% to 2.11%. New: United States of America (3.53%), United States of America (1.35%). 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/tlt/https://themulden.com/funds/tlt/47 positions became 42: 2 added (2.66% of the fund), 7 dropped (0%). Turnover proxy 4.1%. Largest increases: United States of America 1.49% to 2.72%; BlackRock Funds III 1.6% to 1.65%; United States of America 2.78% to 2.8%; United States of America 2.7% to 2.72%; United States of America 2.63% to 2.65%; United States of America 1.53% to 1.55%. Largest decreases: United States of America 2.26% to 1.66%; United States of America 5.29% to 4.72%; United States of America 0.52% to 0%; United States of America 3.06% to 2.55%; United States of America 2.62% to 2.21%; United States of America 4.49% to 4.14%. New: United States of America (2.65%), United States of America (0%). Gone: United States of America (0%), United States of America (0%), United States of America (0%), United States of America (0%), United States of America (0%), United States of America (0%). 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/tlt/https://themulden.com/funds/tlt/47 positions became 47: 1 added (1.49% of the fund), 1 dropped (0.22%). Turnover proxy 3.8%. Largest increases: United States of America 2.64% to 4.3%; BlackRock Funds III 1.4% to 1.6%; United States of America 4.35% to 4.54%; United States of America 2.23% to 2.26%; United States of America 2.8% to 2.82%; United States of America 2.76% to 2.78%. Largest decreases: United States of America 2.32% to 0.2%; United States of America 3.72% to 3.06%; United States of America 4.78% to 4.49%; United States of America 2.79% to 2.62%; United States of America 3.69% to 3.54%; United States of America 6.42% to 6.31%. New: United States of America (1.49%). Gone: United States of America (0.22%). 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/tlt/https://themulden.com/funds/tlt/46 positions became 47: 2 added (2.86% of the fund), 1 dropped (0.13%). Turnover proxy 5.3%. Largest increases: United States of America 2.67% to 4.45%; United States of America 1.92% to 2.15%; United States of America 0.85% to 1.04%; United States of America 2.53% to 2.71%; United States of America 3.68% to 3.69%; United States of America 2.61% to 2.62%. Largest decreases: United States of America 3.42% to 2.32%; United States of America 5.61% to 4.78%; United States of America 4.37% to 3.72%; United States of America 7.05% to 6.42%; United States of America 3.66% to 3.12%; United States of America 3.07% to 2.68%. New: United States of America (2.64%), United States of America (0.22%). Gone: United States of America (0.13%). 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/tlt/https://themulden.com/funds/tlt/45 positions became 46: 1 added (0.25% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: United States of America 0.2% to 2.67%; United States of America 3.02% to 4.08%; United States of America 3.85% to 4.36%; United States of America 0.57% to 1.04%; United States of America 0.49% to 0.85%; BlackRock Funds III 1.5% to 1.56%. Largest decreases: United States of America 7.87% to 7.05%; United States of America 4.11% to 3.42%; United States of America 7.27% to 6.6%; United States of America 3.31% to 2.79%; United States of America 6.12% to 5.61%; United States of America 0.49% to 0%. New: United States of America (0.25%). 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/tlt/https://themulden.com/funds/tlt/43 positions became 45: 2 added (0.69% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: United States of America 0.23% to 3.02%; United States of America 3.42% to 3.85%; United States of America 2.73% to 3.06%; United States of America 0.27% to 0.52%; United States of America 2.7% to 2.94%; United States of America 0.31% to 0.49%. Largest decreases: United States of America 0.89% to 0.02%; United States of America 4.12% to 3.31%; United States of America 0.74% to 0.14%; United States of America 0.81% to 0.24%; United States of America 4.93% to 4.62%; United States of America 1.64% to 1.33%. New: United States of America (0.49%), United States of America (0.2%). 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/tlt/https://themulden.com/funds/tlt/42 positions became 43: 1 added (0.23% of the fund), 0 dropped (0%). Turnover proxy 6.1%. Largest increases: United States Treasury 0.47% to 3.42%; United States Treasury 3.83% to 4.93%; United States Treasury 0% to 0.44%; United States Treasury 0% to 0.41%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.23% to 1.64%; United States Treasury 0% to 0.31%. Largest decreases: United States Treasury 3.35% to 2.13%; United States Treasury 3.71% to 2.61%; United States Treasury 1.68% to 0.81%; United States Treasury 0.81% to 0%; United States Treasury 4.52% to 4.01%; United States Treasury 0.58% to 0.13%. New: United States Treasury (0.23%). 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/tlt/https://themulden.com/funds/tlt/41 positions became 42: 1 added (0.47% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: United States Treasury 0.19% to 3.83%; United States Treasury 3.48% to 3.92%; United States Treasury 2.18% to 2.35%; United States Treasury 4.23% to 4.27%; United States Treasury 4.07% to 4.1%; United States Treasury 2.18% to 2.21%. Largest decreases: United States Treasury 5.27% to 3.71%; United States Treasury 9.54% to 8.13%; United States Treasury 2.14% to 1.32%; United States Treasury 2.05% to 1.68%; United States Treasury 3.34% to 3.06%; United States Treasury 4.56% to 4.3%. New: United States Treasury (0.47%). 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/tlt/https://themulden.com/funds/tlt/36 positions became 41: 5 added (6.92% of the fund), 0 dropped (0%). Turnover proxy 8.2%. Largest increases: United States Treasury 2.07% to 2.54%; United States Treasury 1.01% to 1.34%; United States Treasury 1.89% to 2.18%; United States Treasury 0.45% to 0.57%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.39% to 1.42%; United States Treasury 4.53% to 4.56%. Largest decreases: United States Treasury 5.8% to 3.34%; United States Treasury 4.06% to 2.05%; United States Treasury 10.89% to 9.54%; United States Treasury 6.56% to 5.27%; United States Treasury 7.68% to 7.31%; United States Treasury 6.83% to 6.5%. New: United States Treasury (3.48%), United States Treasury (2.72%), United States Treasury (0.27%), United States Treasury (0.26%), United States Treasury (0.19%). 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/tlt/https://themulden.com/funds/tlt/35 positions became 36: 1 added (2.07% of the fund), 0 dropped (0%). Turnover proxy 2.3%. Largest increases: United States Treasury 4.5% to 4.53%; United States Treasury 4.2% to 4.22%; United States Treasury 4.05% to 4.07%; United States Treasury 4.78% to 4.79%; United States Treasury 6.55% to 6.56%; United States Treasury 2.12% to 2.13%. Largest decreases: United States Treasury 2.09% to 0.45%; United States Treasury 4.31% to 4.06%; United States Treasury 6.04% to 5.8%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.51% to 1.39%; United States Treasury 3.5% to 3.5%; United States Treasury 0.01% to 0%. New: United States Treasury (2.07%). 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/tlt/https://themulden.com/funds/tlt/33 positions became 35: 2 added (5.59% of the fund), 0 dropped (0%). Turnover proxy 5.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.18% to 1.51%; United States Treasury 4.05% to 4.05%; United States Treasury 1.89% to 1.89%; United States Treasury 0.77% to 0.77%. Largest decreases: United States Treasury 2.51% to 0.79%; United States Treasury 5.43% to 4.31%; United States Treasury 1.08% to 0.05%; United States Treasury 4% to 2.99%; United States Treasury 5.22% to 4.78%; United States Treasury 6.73% to 6.55%. New: United States Treasury (3.5%), United States Treasury (2.09%). 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/tlt/https://themulden.com/funds/tlt/33 positions became 33: 1 added (1.02% of the fund), 1 dropped (1.04%). Turnover proxy 4.8%. Largest increases: United States Treasury 3.76% to 5.61%; United States Treasury 7.03% to 7.7%; United States Treasury 0.71% to 1.12%; United States Treasury 0.03% to 0.3%; United States Treasury 5.29% to 5.43%; United States Treasury 4.42% to 4.51%. Largest decreases: United States Treasury 12.84% to 11.04%; United States Treasury 4.65% to 4%; United States Treasury 7.29% to 6.73%; United States Treasury 0.91% to 0.73%; United States Treasury 5.34% to 5.22%; United States Treasury 6.92% to 6.83%. New: United States Treasury (1.02%). Gone: United States Treasury (1.04%). 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/tlt/https://themulden.com/funds/tlt/33 positions became 33: 1 added (0.78% of the fund), 1 dropped (0.06%). Turnover proxy 4.1%. Largest increases: United States Treasury 5.62% to 7.03%; United States Treasury 1.26% to 1.91%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.69% to 1.26%; United States Treasury 0.06% to 0.59%; United States Treasury 0.52% to 0.71%. Largest decreases: United States Treasury 1.46% to 0.01%; United States Treasury 1.12% to 0.03%; United States Treasury 5.89% to 5.29%; United States Treasury 2.38% to 2.08%; United States Treasury 6.14% to 6.05%; United States Treasury 0.99% to 0.91%. New: United States Treasury (0.78%). Gone: United States Treasury (0.06%). 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/tlt/https://themulden.com/funds/tlt/36 positions became 33: 2 added (0.12% of the fund), 5 dropped (1.45%). Turnover proxy 6.3%. Largest increases: United States Treasury 4.8% to 6.95%; United States Treasury 11.15% to 12.89%; United States Treasury 0.37% to 1.26%; United States Treasury 0.15% to 0.52%; United States Treasury 1.11% to 1.48%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.5% to 0.69%. Largest decreases: United States Treasury 1.52% to 0.06%; United States Treasury 8.72% to 7.37%; United States Treasury 1.95% to 1.05%; United States Treasury 1.86% to 1.12%; United States Treasury 4.15% to 4.02%; United States Treasury 5.71% to 5.62%. New: United States Treasury (0.06%), United States Treasury (0.06%). Gone: United States Treasury (1.15%), United States Treasury (0.15%), United States Treasury (0.15%), 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 Jul 2022 12:00:00 GMThttps://themulden.com/funds/tlt/https://themulden.com/funds/tlt/37 positions became 36: 2 added (0.3% of the fund), 3 dropped (0.07%). Turnover proxy 4.9%. Largest increases: United States Treasury 0.2% to 3.85%; United States Treasury 0.22% to 1.11%; United States Treasury 5.73% to 5.77%; United States Treasury 2.38% to 2.4%; United States Treasury 2.3% to 2.32%; United States Treasury 4.35% to 4.37%. Largest decreases: United States Treasury 2.83% to 1.15%; United States Treasury 11.74% to 11.15%; United States Treasury 0.56% to 0%; United States Treasury 6.25% to 5.71%; United States Treasury 0.67% to 0.15%; United States Treasury 0.32% to 0%. New: United States Treasury (0.15%), United States Treasury (0.15%). Gone: United States Treasury (0.07%), 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/tlt/https://themulden.com/funds/tlt/31 positions became 37: 6 added (2.02% of the fund), 0 dropped (0%). Turnover proxy 10%. Largest increases: United States Treasury 0.09% to 6.25%; United States Treasury 10.28% to 11.74%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.41% to 0.52%; United States Treasury 4.79% to 4.86%; United States Treasury 4.65% to 4.7%; United States Treasury 8.72% to 8.76%. Largest decreases: United States Treasury 4.15% to 1.88%; United States Treasury 2.76% to 0.96%; United States Treasury 4.62% to 2.83%; United States Treasury 1.27% to 0.22%; United States Treasury 0.91% to 0%; United States Treasury 5.49% to 4.67%. New: United States Treasury (0.67%), United States Treasury (0.56%), United States Treasury (0.32%), United States Treasury (0.27%), United States Treasury (0.2%), 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/tlt/https://themulden.com/funds/tlt/38 positions became 31: 2 added (0.59% of the fund), 9 dropped (0.01%). Turnover proxy 7.1%. Largest increases: United States Treasury 0.09% to 4.79%; United States Treasury 8.63% to 10.28%; United States Treasury 4.6% to 4.65%; United States Treasury 8.67% to 8.72%; United States Treasury 4.12% to 4.15%; United States Treasury 6.13% to 6.14%. Largest decreases: United States Treasury 4.3% to 1.27%; United States Treasury 2.31% to 0.91%; United States Treasury 5.4% to 4.42%; United States Treasury 2.35% to 1.45%; United States Treasury 2.79% to 2.42%; United States Treasury 3.58% to 3.42%. New: United States Treasury (0.5%), United States Treasury (0.09%). Gone: United States Treasury (0%), 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.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/tlt/https://themulden.com/funds/tlt/38 positions became 38: 2 added (2.67% of the fund), 2 dropped (0%). Turnover proxy 6.5%. Largest increases: United States Treasury 5.02% to 8.63%; United States Treasury 5.36% to 5.4%; United States Treasury 5.88% to 5.9%; United States Treasury 4.6% to 4.62%; United States Treasury 4.47% to 4.49%; United States Treasury 2.36% to 2.38%. Largest decreases: United States Treasury 1.68% to 0.09%; United States Treasury 7.47% to 6.13%; United States Treasury 0.72% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.09% to 0.42%; United States Treasury 0.62% to 0%; United States Treasury 1.9% to 1.53%. New: United States Treasury (2.31%), United States Treasury (0.36%). Gone: 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, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/tlt/https://themulden.com/funds/tlt/51 positions became 38: 2 added (5.64% of the fund), 15 dropped (0.06%). Turnover proxy 13.4%. Largest increases: United States Treasury 2.01% to 4.6%; United States Treasury 0.09% to 1.68%; United States Treasury 3.08% to 4.12%; United States Treasury 4.37% to 5.37%; United States Treasury 4.85% to 5.48%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.8% to 1.09%. Largest decreases: United States Treasury 2.96% to 0.01%; United States Treasury 2.35% to 0%; United States Treasury 4.03% to 1.9%; United States Treasury 2.97% to 1.05%; United States Treasury 1.21% to 0%; United States Treasury 3.92% to 3.01%. New: United States Treasury (5.02%), United States Treasury (0.62%). Gone: United States Treasury (0.03%), United States Treasury (0.02%), 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, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/tlt/https://themulden.com/funds/tlt/47 positions became 51: 4 added (0.6% of the fund), 0 dropped (0%). Turnover proxy 13%. Largest increases: United States Treasury 0.25% to 3.08%; United States Treasury 1.48% to 3.65%; United States Treasury 7% to 8.76%; United States Treasury 0.72% to 2.35%; United States Treasury 3.04% to 4.56%; United States Treasury 0.31% to 1.21%. Largest decreases: United States Treasury 4.97% to 2.28%; United States Treasury 9.38% to 7.38%; United States Treasury 6.33% to 4.48%; United States Treasury 2.51% to 1.63%; United States Treasury 5.13% to 4.37%; United States Treasury 4.73% to 4.03%. New: United States Treasury (0.47%), United States Treasury (0.09%), United States Treasury (0.05%), 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/tlt/https://themulden.com/funds/tlt/45 positions became 47: 2 added (1.03% of the fund), 0 dropped (0%). Turnover proxy 8.9%. Largest increases: United States Treasury 1.84% to 3.92%; United States Treasury 1.68% to 3.04%; United States Treasury 0.07% to 1.42%; United States Treasury 5.69% to 7%; United States Treasury 4.13% to 4.97%; United States Treasury 1.01% to 1.48%. Largest decreases: United States Treasury 2.93% to 0.32%; United States Treasury 6.33% to 5.09%; United States Treasury 3.61% to 2.85%; United States Treasury 3.15% to 2.49%; United States Treasury 0.64% to 0%; United States Treasury 6.82% to 6.33%. New: United States Treasury (0.72%), United States Treasury (0.31%). 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/tlt/https://themulden.com/funds/tlt/40 positions became 45: 5 added (1.98% of the fund), 0 dropped (0%). Turnover proxy 10.5%. Largest increases: United States Treasury 1.21% to 4.13%; United States Treasury 4.04% to 5.69%; United States Treasury 0.24% to 1.84%; United States Treasury 3.67% to 4.65%; United States Treasury 0.51% to 1.01%; BlackRock Funds III 0.94% to 1.22%. Largest decreases: United States Treasury 4.55% to 0.68%; United States Treasury 3.15% to 0.62%; United States Treasury 4.98% to 2.93%; United States Treasury 6.38% to 5.37%; United States Treasury 0.55% to 0%; United States Treasury 6.95% to 6.82%. New: United States Treasury (1.68%), United States Treasury (0.16%), United States Treasury (0.14%), 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, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/tlt/https://themulden.com/funds/tlt/37 positions became 40: 3 added (4.76% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: United States Treasury 0.14% to 1.21%; BlackRock Funds III 0.56% to 0.94%; United States Treasury 8.88% to 9.2%; United States Treasury 5.44% to 5.73%; United States Treasury 0.16% to 0.24%; United States Treasury 0.01% to 0.1%. Largest decreases: United States Treasury 7.25% to 4.98%; United States Treasury 2.29% to 0.65%; United States Treasury 1.95% to 0.55%; United States Treasury 3.68% to 2.99%; United States Treasury 0.42% to 0.06%; United States Treasury 3.33% to 3.15%. New: United States Treasury (4.04%), United States Treasury (0.51%), United States Treasury (0.21%). 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