Each N-PORT filing of ZROZ 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/zroz/https://themulden.com/funds/zroz/20 positions became 20: 1 added (4.99% of the fund), 1 dropped (5.78%). Turnover proxy 7.6%. Largest increases: United States Treasury 3.11% to 4.8%; United States Treasury 5.4% to 5.48%; United States Treasury 4.83% to 4.91%; United States Treasury 4.63% to 4.7%; United States Treasury 4.58% to 4.65%; United States Treasury 5.35% to 5.42%. Largest decreases: United States Treasury 5.9% to 5.26%; United States Treasury 5.89% to 5.27%; United States Treasury 5.81% to 5.23%. New: United States Treasury (4.99%). Gone: UNITED STATES GOVT (5.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/20 positions became 20: 1 added (3.92% of the fund), 1 dropped (5.07%). Turnover proxy 5.1%. Largest increases: UNITED STATES GOVT 5.8% to 5.89%; UNITED STATES GOVT 5.26% to 5.34%; UNITED STATES GOVT 5.41% to 5.48%; UNITED STATES GOVT 5.7% to 5.78%; UNITED STATES GOVT 5.82% to 5.9%; UNITED STATES GOVT 5.16% to 5.23%. New: UNITED STATES GOVT (3.92%). Gone: UNITED STATES GOVT (5.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/20 positions became 20: 1 added (4.6% of the fund), 1 dropped (5.01%). Turnover proxy 6%. Largest increases: UNITED STATES GOVT 2.87% to 3.08%; UNITED STATES GOVT 5.61% to 5.7%; UNITED STATES GOVT 4.98% to 5.07%; UNITED STATES GOVT 5.19% to 5.28%; UNITED STATES GOVT 5.72% to 5.8%; UNITED STATES GOVT 5.66% to 5.75%. Largest decreases: UNITED STATES GOVT 6.05% to 5.03%. New: UNITED STATES GOVT (4.6%). Gone: UNITED STATES GOVT (5.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2026 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/20 positions became 20: 1 added (4.53% of the fund), 1 dropped (5.69%). Turnover proxy 5.7%. Largest increases: UNITED STATES GOVT 5.96% to 6.05%; UNITED STATES GOVT 5.53% to 5.61%; UNITED STATES GOVT 5.68% to 5.75%; UNITED STATES GOVT 4.9% to 4.98%; UNITED STATES GOVT 5.26% to 5.33%; UNITED STATES GOVT 5.02% to 5.09%. New: UNITED STATES GOVT (4.53%). Gone: UNITED STATES GOVT (5.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/20 positions became 20: 1 added (5.25% of the fund), 1 dropped (5.28%). Turnover proxy 6.4%. Largest increases: UNITED STATES GOVT 5.56% to 5.69%; UNITED STATES GOVT 4.85% to 4.96%; UNITED STATES GOVT 5.42% to 5.53%; UNITED STATES GOVT 4.8% to 4.9%; UNITED STATES GOVT 5.03% to 5.13%; UNITED STATES GOVT 4.76% to 4.85%. Largest decreases: UNITED STATES GOVT 5.96% to 4.9%; UNITED STATES GOVT 4.71% to 4.69%; UNITED STATES GOVT 4.45% to 4.43%; UNITED STATES GOVT 2.83% to 2.82%; UNITED STATES GOVT 3.54% to 3.54%. New: UNITED STATES GOVT (5.25%). Gone: UNITED STATES GOVT (5.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/23 positions became 20: 1 added (4.71% of the fund), 4 dropped (7.83%). Turnover proxy 7.8%. Largest increases: UNITED STATES GOVT 2.5% to 4.45%; UNITED STATES GOVT 5.45% to 5.56%; UNITED STATES GOVT 4.75% to 4.85%; UNITED STATES GOVT 5.32% to 5.42%; UNITED STATES GOVT 4.84% to 4.92%; UNITED STATES GOVT 4.71% to 4.8%. Largest decreases: UNITED STATES GOVT 3.55% to 3.54%. New: UNITED STATES GOVT (4.71%). Gone: UNITED STATES GOVT (5.48%), UNITED STATES GOVT (2.26%), UNITED STATES GOVT (0.08%), UNITED STATES GOVT (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/22 positions became 23: 1 added (2.5% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: UNITED STATES GOVT 5.38% to 5.48%; UNITED STATES GOVT 5.35% to 5.45%; UNITED STATES GOVT 5.1% to 5.2%; UNITED STATES GOVT 4.64% to 4.71%; UNITED STATES GOVT 4.68% to 4.75%; UNITED STATES GOVT 5.26% to 5.32%. Largest decreases: UNITED STATES GOVT 5.37% to 2.26%; UNITED STATES GOVT 5.04% to 5.01%; UNITED STATES GOVT 5.94% to 5.91%; UNITED STATES GOVT 5.92% to 5.9%; UNITED STATES GOVT 2.78% to 2.76%; UNITED STATES GOVT 3.56% to 3.55%. New: UNITED STATES GOVT (2.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Mar 2025 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/22 positions became 22: 1 added (2.78% of the fund), 1 dropped (0.06%). Turnover proxy 4.1%. Largest increases: UNITED STATES GOVT 5.78% to 5.94%; UNITED STATES GOVT 4.9% to 5.04%; UNITED STATES GOVT 5.79% to 5.92%; UNITED STATES GOVT 5.39% to 5.51%; UNITED STATES GOVT 5.46% to 5.57%; UNITED STATES GOVT 3.45% to 3.56%. Largest decreases: UNITED STATES GOVT 4.15% to 0.08%; UNITED STATES GOVT 0.02% to 0.01%. New: UNITED STATES GOVT (2.78%). Gone: N/A (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/21 positions became 22: 1 added (3.45% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: UNITED STATES GOVT 5.21% to 5.29%; UNITED STATES GOVT 5.15% to 5.22%; UNITED STATES GOVT 4.99% to 5.06%; UNITED STATES GOVT 4.57% to 4.64%; UNITED STATES GOVT 5.26% to 5.33%; UNITED STATES GOVT 5.25% to 5.32%. Largest decreases: UNITED STATES GOVT 4.17% to 0.02%; N/A 0.37% to 0.06%; UNITED STATES GOVT 4.9% to 4.9%. New: UNITED STATES GOVT (3.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/21 positions became 21: 1 added (4.9% of the fund), 1 dropped (4.26%). Turnover proxy 5.8%. Largest increases: UNITED STATES GOVT 5.15% to 5.25%; UNITED STATES GOVT 4.07% to 4.17%; UNITED STATES GOVT 4% to 4.09%; UNITED STATES GOVT 5.13% to 5.21%; UNITED STATES GOVT 4.91% to 4.99%; UNITED STATES GOVT 5.08% to 5.15%. Largest decreases: N/A 0.96% to 0.37%; UNITED STATES GOVT 5.83% to 5.26%; UNITED STATES GOVT 5.78% to 5.44%; UNITED STATES GOVT 5.76% to 5.75%; UNITED STATES GOVT 5.76% to 5.76%. New: UNITED STATES GOVT (4.9%). Gone: UNITED STATES GOVT (4.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/21 positions became 21: 1 added (5.76% of the fund), 1 dropped (5.4%). Turnover proxy 10.5%. Largest increases: UNITED STATES GOVT 4.43% to 5.78%; UNITED STATES GOVT 4.45% to 5.76%; UNITED STATES GOVT 4.34% to 4.92%; N/A 0.5% to 0.96%; UNITED STATES GOVT 4.39% to 4.72%; UNITED STATES GOVT 4.32% to 4.49%. Largest decreases: UNITED STATES GOVT 5.86% to 4.26%; UNITED STATES GOVT 5.35% to 4.07%; UNITED STATES GOVT 5.27% to 4%; UNITED STATES GOVT 6.09% to 5.15%. New: UNITED STATES GOVT (5.76%). Gone: UNITED STATES GOVT (5.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/24 positions became 21: 1 added (4.45% of the fund), 4 dropped (5.33%). Turnover proxy 5.4%. Largest increases: N/A 0.39% to 0.5%; UNITED STATES GOVT 5.29% to 5.4%; UNITED STATES GOVT 5.99% to 6.09%; UNITED STATES GOVT 5.75% to 5.86%; UNITED STATES GOVT 5.73% to 5.82%; UNITED STATES GOVT 5.19% to 5.27%. Largest decreases: UNITED STATES GOVT 5.3% to 5.26%; UNITED STATES GOVT 4.45% to 4.43%; UNITED STATES GOVT 4.75% to 4.74%; UNITED STATES GOVT 5.26% to 5.26%; UNITED STATES GOVT 4.6% to 4.6%. New: UNITED STATES GOVT (4.45%). Gone: UNITED STATES GOVT (5.31%), UNITED STATES GOVT (0.01%), UNITED STATES GOVT (0.01%), UNITED STATES GOVT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/23 positions became 24: 1 added (4.45% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: N/A 0.28% to 0.39%; UNITED STATES GOVT 4.55% to 4.6%; UNITED STATES GOVT 5.25% to 5.3%; UNITED STATES GOVT 4.96% to 5.01%; UNITED STATES GOVT 5.21% to 5.26%; UNITED STATES GOVT 4.27% to 4.32%. Largest decreases: UNITED STATES GOVT 5.31% to 0.01%; UNITED STATES GOVT 0.01% to 0.01%; UNITED STATES GOVT 0.01% to 0%. New: UNITED STATES GOVT (4.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/22 positions became 23: 1 added (5.25% of the fund), 0 dropped (0%). Turnover proxy 12%. Largest increases: UNITED STATES GOVT 2.38% to 5.21%; UNITED STATES GOVT 3.22% to 4.29%; UNITED STATES GOVT 3.82% to 4.7%; UNITED STATES GOVT 5.1% to 5.95%; UNITED STATES GOVT 4.9% to 5.7%; UNITED STATES GOVT 4.47% to 4.55%. Largest decreases: UNITED STATES GOVT 5.33% to 0.01%; UNITED STATES GOVT 1.96% to 0.01%; UNITED STATES GOVT 5.85% to 4.31%; UNITED STATES GOVT 5.78% to 4.27%; UNITED STATES GOVT 5.12% to 4.4%; UNITED STATES GOVT 5.04% to 4.36%. New: UNITED STATES GOVT (5.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/22 positions became 22: 1 added (2.38% of the fund), 1 dropped (1.1%). Turnover proxy 4.2%. Largest increases: UNITED STATES GOVT 4.92% to 5.33%; UNITED STATES GOVT 4.92% to 5.27%; UNITED STATES GOVT 4.9% to 5.25%; UNITED STATES GOVT 4.94% to 5.28%; N/A 0.45% to 0.55%; UNITED STATES GOVT 5.65% to 5.73%. Largest decreases: UNITED STATES GOVT 4.91% to 1.96%; UNITED STATES GOVT 3.87% to 3.82%; UNITED STATES GOVT 4.5% to 4.47%; UNITED STATES GOVT 5.8% to 5.78%; UNITED STATES GOVT 5.87% to 5.85%; UNITED STATES GOVT 3.23% to 3.22%. New: UNITED STATES GOVT (2.38%). Gone: UNITED STATES GOVT (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/21 positions became 22: 2 added (7.1% of the fund), 1 dropped (4.28%). Turnover proxy 8.1%. Largest increases: N/A 0.03% to 0.45%; UNITED STATES GOVT 5.58% to 5.65%; UNITED STATES GOVT 5.12% to 5.19%; UNITED STATES GOVT 5.02% to 5.09%; UNITED STATES GOVT 4.84% to 4.9%; UNITED STATES GOVT 5.06% to 5.12%. Largest decreases: UNITED STATES GOVT 4.92% to 1.1%; UNITED STATES GOVT 4.51% to 4.5%; UNITED STATES GOVT 4.9% to 4.89%; UNITED STATES GOVT 5.8% to 5.8%; UNITED STATES GOVT 5.87% to 5.87%. New: UNITED STATES GOVT (3.87%), UNITED STATES GOVT (3.23%). Gone: UNITED STATES GOVT (4.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/21 positions became 21: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.2%. Largest increases: UNITED STATES GOVT 3.8% to 4.51%; UNITED STATES GOVT 4.97% to 5.03%; UNITED STATES GOVT 5.03% to 5.09%; UNITED STATES GOVT 4.82% to 4.88%; UNITED STATES GOVT 4.66% to 4.7%; UNITED STATES GOVT 4.98% to 5.02%. Largest decreases: UNITED STATES GOVT 4.91% to 4.28%; N/A 0.51% to 0.03%; UNITED STATES GOVT 5.61% to 5.58%; UNITED STATES GOVT 4.91% to 4.9%; UNITED STATES GOVT 4.87% to 4.86%; UNITED STATES GOVT 4.87% to 4.87%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/22 positions became 21: 1 added (3.8% of the fund), 2 dropped (3.5%). Turnover proxy 5.6%. Largest increases: UNITED STATES GOVT 5.06% to 5.86%; UNITED STATES GOVT 5.07% to 5.61%; N/A 0.17% to 0.51%; UNITED STATES GOVT 5.07% to 5.1%; UNITED STATES GOVT 5% to 5.02%; UNITED STATES GOVT 4.78% to 4.8%. Largest decreases: UNITED STATES GOVT 5.21% to 4.91%; UNITED STATES GOVT 5.21% to 4.92%; UNITED STATES GOVT 5.13% to 4.87%; UNITED STATES GOVT 5.13% to 4.87%; UNITED STATES GOVT 5.09% to 4.84%; UNITED STATES GOVT 5.16% to 4.91%. New: UNITED STATES GOVT (3.8%). Gone: UNITED STATES GOVT (2.05%), UNITED STATES GOVT (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/20 positions became 22: 2 added (5.99% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: UNITED STATES GOVT 4.96% to 5.06%; UNITED STATES GOVT 4.81% to 4.89%; UNITED STATES GOVT 5% to 5.07%; UNITED STATES GOVT 4.93% to 5%; UNITED STATES GOVT 5% to 5.07%; UNITED STATES GOVT 4.72% to 4.78%. Largest decreases: UNITED STATES GOVT 5.26% to 1.45%; UNITED STATES GOVT 5.19% to 2.05%. New: UNITED STATES GOVT (5.82%), N/A (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/20 positions became 20: 1 added (4.96% of the fund), 1 dropped (4.93%). Turnover proxy 5.3%. Largest increases: UNITED STATES GOVT 4.88% to 4.91%; UNITED STATES GOVT 4.9% to 4.93%; UNITED STATES GOVT 4.97% to 5%; UNITED STATES GOVT 4.79% to 4.81%; UNITED STATES GOVT 4.7% to 4.72%; UNITED STATES GOVT 4.58% to 4.6%. Largest decreases: UNITED STATES GOVT 5.18% to 4.81%. New: UNITED STATES GOVT (4.96%). Gone: UNITED STATES GOVT (4.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/21 positions became 20: 1 added (5.18% of the fund), 2 dropped (5.39%). Turnover proxy 5.7%. Largest increases: UNITED STATES GOVT 4.64% to 4.7%; UNITED STATES GOVT 4.89% to 4.94%; UNITED STATES GOVT 4.95% to 4.99%; UNITED STATES GOVT 4.94% to 4.98%; UNITED STATES GOVT 4.93% to 4.97%; UNITED STATES GOVT 4.84% to 4.88%. Largest decreases: UNITED STATES GOVT 5.22% to 4.93%; UNITED STATES GOVT 5.26% to 5.26%. New: UNITED STATES GOVT (5.18%). Gone: UNITED STATES GOVT (5.3%), UNITED STATES GOVT (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/23 positions became 21: 0 added (0% of the fund), 2 dropped (0.31%). Turnover proxy 0.4%. Largest increases: UNITED STATES GOVT 5.24% to 5.3%; UNITED STATES GOVT 5.16% to 5.22%; UNITED STATES GOVT 5.21% to 5.26%; UNITED STATES GOVT 5.13% to 5.17%; UNITED STATES GOVT 5.15% to 5.19%; UNITED STATES GOVT 5.14% to 5.17%. Largest decreases: UNITED STATES GOVT 0.17% to 0.09%; UNITED STATES GOVT 4.65% to 4.64%; UNITED STATES GOVT 4.9% to 4.89%; UNITED STATES GOVT 4.76% to 4.75%. Gone: N/A (0.31%), UNITED STATES GOVT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/21 positions became 23: 2 added (5.21% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: UNITED STATES GOVT 5.21% to 5.24%; UNITED STATES GOVT 5.1% to 5.13%; UNITED STATES GOVT 5.14% to 5.16%; UNITED STATES GOVT 5.19% to 5.21%; UNITED STATES GOVT 5.13% to 5.15%; UNITED STATES GOVT 5.12% to 5.14%. Largest decreases: UNITED STATES GOVT 5.28% to 0.17%; UNITED STATES GOVT 0.08% to 0%; UNITED STATES GOVT 5.01% to 4.95%; UNITED STATES GOVT 4.8% to 4.76%; UNITED STATES GOVT 4.58% to 4.54%; UNITED STATES GOVT 4.67% to 4.65%. New: UNITED STATES GOVT (4.9%), N/A (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/21 positions became 21: 2 added (9.81% of the fund), 2 dropped (5.25%). Turnover proxy 10.4%. Largest increases: UNITED STATES GOVT 5.2% to 5.28%; UNITED STATES GOVT 5.14% to 5.21%; UNITED STATES GOVT 5.08% to 5.14%; UNITED STATES GOVT 5.13% to 5.19%; UNITED STATES GOVT 5.07% to 5.12%; UNITED STATES GOVT 5.06% to 5.1%. Largest decreases: UNITED STATES GOVT 5.18% to 0.08%; UNITED STATES GOVT 4.6% to 4.58%; UNITED STATES GOVT 4.68% to 4.67%; UNITED STATES GOVT 4.87% to 4.86%. New: UNITED STATES GOVT (5.01%), UNITED STATES GOVT (4.8%). Gone: UNITED STATES GOVT (5.15%), N/A (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Nov 2020 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/20 positions became 21: 2 added (4.69% of the fund), 1 dropped (5.19%). Turnover proxy 5.2%. Largest increases: UNITED STATES GOVT 4.81% to 4.87%; UNITED STATES GOVT 4.87% to 4.93%; UNITED STATES GOVT 4.88% to 4.93%; UNITED STATES GOVT 4.82% to 4.87%; UNITED STATES GOVT 4.97% to 5.01%; UNITED STATES GOVT 4.92% to 4.96%. Largest decreases: UNITED STATES GOVT 5.2% to 5.2%. New: UNITED STATES GOVT (4.6%), N/A (0.1%). Gone: UNITED STATES GOVT (5.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/20 positions became 20: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: UNITED STATES GOVT 4.74% to 4.82%; UNITED STATES GOVT 4.74% to 4.81%; UNITED STATES GOVT 4.83% to 4.88%; UNITED STATES GOVT 4.88% to 4.92%; UNITED STATES GOVT 4.89% to 4.93%; UNITED STATES GOVT 4.84% to 4.87%. Largest decreases: UNITED STATES GOVT 5.29% to 5.19%; UNITED STATES GOVT 5.21% to 5.13%; UNITED STATES GOVT 5.23% to 5.17%; UNITED STATES GOVT 5.24% to 5.2%; UNITED STATES GOVT 5.17% to 5.13%; UNITED STATES GOVT 5.1% to 5.07%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2020 12:00:00 GMThttps://themulden.com/funds/zroz/https://themulden.com/funds/zroz/20 positions became 20: 2 added (9.41% of the fund), 2 dropped (10.48%). Turnover proxy 10.5%. Largest increases: UNITED STATES GOVT 5.21% to 5.29%; UNITED STATES GOVT 5.09% to 5.17%; UNITED STATES GOVT 5.15% to 5.23%; UNITED STATES GOVT 5.07% to 5.14%; UNITED STATES GOVT 5.02% to 5.1%; UNITED STATES GOVT 5.14% to 5.21%. New: UNITED STATES GOVT (4.74%), UNITED STATES GOVT (4.67%). Gone: UNITED STATES GOVT (5.29%), UNITED STATES GOVT (5.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT