Each N-PORT filing of AOR 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/aor/https://themulden.com/funds/aor/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 34.45% to 35.04%; iShares Core MSCI Emerging Markets ETF 6.88% to 7.28%; iShares Core S&P Mid-Cap ETF 1.92% to 1.99%; iShares Core S&P Small-Cap ETF 0.91% to 0.96%; iShares Core MSCI International Developed Mkt ETF 16.97% to 17%. Largest decreases: iShares Core Universal USD Bond ETF 33.06% to 32.06%; iShares Core International Aggregate Bond ETF 5.73% to 5.56%; 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: iShares Core Universal USD Bond Market ETF 30.3% to 33.06%; iShares Core MSCI International Developed Mkt ETF 16.49% to 16.97%; iShares Core International Aggregate Bond ETF 5.32% to 5.73%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.09%. Largest decreases: iShares Core S&P 500 ETF 37.78% to 34.45%; iShares Core MSCI Emerging Markets ETF 7.08% to 6.88%; iShares Core S&P Mid-Cap ETF 1.99% to 1.92%; iShares Core S&P Small-Cap ETF 0.95% to 0.91%. 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/aor/https://themulden.com/funds/aor/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 37.06% to 37.78%; iShares Core MSCI Emerging Markets ETF 6.63% to 7.08%; iShares Core MSCI International Developed Mkt ETF 16.19% to 16.49%; iShares Core S&P Small-Cap ETF 0.94% to 0.95%. Largest decreases: iShares Core Universal USD Bond ETF 31.5% to 30.3%; iShares Core International Aggregate Bond ETF 5.55% to 5.32%; iShares Core S&P Mid-Cap ETF 2.04% to 1.99%; 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.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: iShares Trust - iShares Core S&P 500 ETF 32.92% to 37.06%; iShares Core MSCI Emerging Markets ETF 6.34% to 6.63%; iShares Core S&P Mid-Cap ETF 1.86% to 2.04%; iShares Core S&P Small-Cap ETF 0.83% to 0.94%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.09%. Largest decreases: iShares Core Total USD Bond Market ETF 34.4% to 31.5%; iShares Core MSCI International Developed Mkt ETF 17.59% to 16.19%; iShares Core International Aggregate Bond ETF 5.96% to 5.55%. 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/aor/https://themulden.com/funds/aor/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 16.3% to 17.59%; iShares Core Total USD Bond Market ETF 33.46% to 34.4%; iShares Core MSCI Emerging Markets ETF 6.11% to 6.34%; iShares Core International Aggregate Bond ETF 5.8% to 5.96%. Largest decreases: iShares Trust - iShares Core S&P 500 ETF 35.16% to 32.92%; iShares Core S&P Mid-Cap ETF 2.09% to 1.86%; iShares Core S&P Small-Cap ETF 0.97% to 0.83%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.12% to 0.09%. 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/aor/https://themulden.com/funds/aor/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 32.77% to 33.46%; iShares Core S&P Small-Cap ETF 0.91% to 0.97%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.12%; iShares Core S&P Mid-Cap ETF 2.09% to 2.09%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 16.69% to 16.3%; iShares Trust - iShares Core S&P 500 ETF 35.46% to 35.16%; iShares Core International Aggregate Bond ETF 5.85% to 5.8%; iShares Core MSCI Emerging Markets ETF 6.14% to 6.11%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.9%. Largest increases: iShares Trust - iShares Core S&P 500 ETF 34.7% to 35.46%; iShares Core MSCI Emerging Markets ETF 6.01% to 6.14%; iShares Core International Aggregate Bond ETF 5.84% to 5.85%. Largest decreases: iShares Core Total USD Bond Market ETF 33.3% to 32.77%; iShares Core MSCI International Developed Mkt ETF 16.97% to 16.69%; iShares Core S&P Small-Cap ETF 0.96% to 0.91%; iShares Core S&P Mid-Cap ETF 2.11% to 2.09%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.11% to 0.09%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.2%. Largest increases: iShares Core Total USD Bond Market ETF 31.49% to 33.3%; iShares Core International Aggregate Bond ETF 5.48% to 5.84%; iShares Core S&P Small-Cap ETF 0.94% to 0.96%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.1% to 0.11%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 18.49% to 16.97%; iShares Core MSCI Emerging Markets ETF 6.49% to 6.01%; iShares Core S&P Mid-Cap ETF 2.22% to 2.11%; iShares Core S&P 500 ETF 34.81% to 34.7%. 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/aor/https://themulden.com/funds/aor/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 33.8% to 34.81%; iShares Core MSCI Emerging Markets ETF 6.14% to 6.49%; iShares Core MSCI International Developed Mkt ETF 18.17% to 18.49%; iShares Core S&P Mid-Cap ETF 2.14% to 2.22%. Largest decreases: iShares Core Total USD Bond Market ETF 33.13% to 31.49%; iShares Core International Aggregate Bond ETF 5.56% to 5.48%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.12% to 0.1%; iShares Core S&P Small-Cap ETF 0.94% to 0.94%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.9%. Largest increases: iShares Core MSCI International Developed Mkt ETF 17.83% to 18.17%; iShares Core S&P 500 ETF 33.6% to 33.8%; iShares Core S&P Mid-Cap ETF 1.96% to 2.14%; iShares Core S&P Small-Cap ETF 0.82% to 0.94%; iShares Core Total USD Bond Market ETF 33.04% to 33.13%. Largest decreases: iShares Core International Aggregate Bond ETF 6.24% to 5.56%; iShares Core MSCI Emerging Markets ETF 6.32% to 6.14%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.19% to 0.12%. 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/aor/https://themulden.com/funds/aor/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 32.16% to 33.04%; iShares Core International Aggregate Bond ETF 5.82% to 6.24%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.18% to 0.19%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 18.34% to 17.83%; iShares Core S&P 500 ETF 33.91% to 33.6%; iShares Core MSCI Emerging Markets ETF 6.61% to 6.32%; iShares Core S&P Mid-Cap ETF 2.08% to 1.96%; iShares Core S&P Small-Cap ETF 0.9% to 0.82%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.4%. Largest increases: iShares Core S&P 500 ETF 32.09% to 33.91%; iShares Core International Aggregate Bond ETF 5.51% to 5.82%; iShares Core S&P Mid-Cap ETF 1.97% to 2.08%; iShares Core S&P Small-Cap ETF 0.79% to 0.9%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.18% to 0.18%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 19.95% to 18.34%; iShares Core Total USD Bond Market ETF 32.59% to 32.16%; iShares Core MSCI Emerging Markets ETF 6.93% to 6.61%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.9%. Largest increases: iShares Core S&P 500 ETF 31.56% to 32.09%; iShares Core MSCI International Developed Mkt ETF 19.68% to 19.95%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.18%; iShares Core International Aggregate Bond ETF 5.47% to 5.51%. Largest decreases: iShares Core MSCI Emerging Markets ETF 7.3% to 6.93%; iShares Core Total USD Bond Market ETF 32.91% to 32.59%; iShares Core S&P Mid-Cap ETF 2.11% to 1.97%; iShares Core S&P Small-Cap ETF 0.87% to 0.79%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: iShares Core MSCI International Developed Mkt ETF 17.27% to 19.68%; iShares Core MSCI Emerging Markets ETF 5.6% to 7.3%; iShares Core S&P Mid-Cap ETF 2.07% to 2.11%. Largest decreases: iShares Core Total USD Bond Market ETF 34.83% to 32.91%; iShares Core S&P 500 ETF 32.77% to 31.56%; iShares Core International Aggregate Bond ETF 6.38% to 5.47%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.18% to 0.09%; iShares Core S&P Small-Cap ETF 0.9% to 0.87%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.9%. Largest increases: iShares Core S&P 500 ETF 32.25% to 32.77%; iShares Core International Aggregate Bond ETF 6.19% to 6.38%; iShares Core S&P Mid-Cap ETF 1.97% to 2.07%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.11% to 0.18%; iShares Core S&P Small-Cap ETF 0.86% to 0.9%. Largest decreases: iShares Core MSCI Emerging Markets ETF 5.97% to 5.6%; iShares Core MSCI International Developed Mkt ETF 17.62% to 17.27%; iShares Core Total USD Bond Market ETF 35.04% to 34.83%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.1%. Largest increases: iShares Core Total USD Bond Market ETF 34.32% to 35.04%; iShares Core S&P 500 ETF 31.9% to 32.25%. Largest decreases: iShares Core MSCI International Developed Mkt ETF 18.43% to 17.62%; iShares Core MSCI Emerging Markets ETF 6.11% to 5.97%; iShares Core International Aggregate Bond ETF 6.25% to 6.19%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.15% to 0.11%; Ishares S&P Midcap 400 Index Fund 1.98% to 1.97%; iShares Core S&P Small-Cap ETF 0.87% to 0.86%. 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/aor/https://themulden.com/funds/aor/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 6.05% to 6.25%; iShares Core Total USD Bond Market ETF 34.2% to 34.32%; iShares Core S&P Mid-Cap ETF 1.91% to 1.98%; iShares Core S&P Small-Cap ETF 0.85% to 0.87%. Largest decreases: iShares Core MSCI Emerging Markets ETF 6.39% to 6.11%; iShares Core MSCI International Developed Markets ETF 18.5% to 18.43%; iShares Core S&P 500 ETF 31.93% to 31.9%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.16% 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.8%. Largest increases: iShares Core Total USD Bond Market ETF 32.87% to 34.2%; iShares Core International Aggregate Bond ETF 5.79% to 6.05%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.16%; iShares Core MSCI Emerging Markets ETF 6.3% to 6.39%. Largest decreases: iShares Core MSCI International Developed Markets ETF 19.44% to 18.5%; iShares Core S&P 500 ETF 32.59% to 31.93%; iShares Core S&P Mid-Cap ETF 2.02% to 1.91%; iShares Core S&P Small-Cap ETF 0.91% to 0.85%. 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/aor/https://themulden.com/funds/aor/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 31.51% to 32.59%; iShares Core MSCI International Developed Markets ETF 19.34% to 19.44%; iShares Core S&P Mid-Cap ETF 1.98% to 2.02%; iShares Core S&P Small-Cap ETF 0.9% to 0.91%. Largest decreases: iShares Core Total USD Bond Market ETF 33.77% to 32.87%; iShares Core International Aggregate Bond ETF 5.96% to 5.79%; iShares Core MSCI Emerging Markets ETF 6.46% to 6.3%; 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.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: iShares Core Total USD Bond Market ETF 29.75% to 33.77%; iShares Core International Aggregate Bond ETF 5.26% to 5.96%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 0.08%. Largest decreases: iShares Core MSCI International Developed Markets ETF 21.14% to 19.34%; iShares Core S&P 500 ETF 33.26% to 31.51%; iShares Core MSCI Emerging Markets ETF 7.34% to 6.46%; iShares Core S&P Mid-Cap ETF 2.21% to 1.98%; iShares Core S&P Small-Cap ETF 0.95% to 0.9%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: iShares Core S&P 500 ETF 31.16% to 33.26%; iShares Core MSCI International Developed Markets ETF 20.53% to 21.14%; iShares Core S&P Mid-Cap ETF 2% to 2.21%; iShares Core S&P Small-Cap ETF 0.89% to 0.95%. Largest decreases: iShares Core Total USD Bond Market ETF 32.12% to 29.75%; iShares Core International Aggregate Bond ETF 5.66% to 5.26%; iShares Core MSCI Emerging Markets ETF 7.56% to 7.34%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.08%. 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/aor/https://themulden.com/funds/aor/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 30.86% to 32.12%; iShares Core International Aggregate Bond ETF 5.48% to 5.66%; iShares Core MSCI Emerging Markets ETF 7.49% to 7.56%; iShares Core S&P Small-Cap ETF 0.83% to 0.89%. Largest decreases: iShares Core MSCI International Developed Markets ETF 21.35% to 20.53%; iShares Core S&P 500 ETF 31.8% to 31.16%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.17% to 0.09%; iShares Core S&P Mid-Cap ETF 2.02% to 2%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: iShares Core MSCI Emerging Markets ETF 7.22% to 7.49%; iShares Core S&P 500 ETF 31.69% to 31.8%; iShares Core S&P Mid-Cap ETF 1.98% to 2.02%; iShares Core International Aggregate Bond ETF 5.45% to 5.48%; iShares Core S&P Small-Cap ETF 0.81% to 0.83%; iShares Core MSCI International Developed Markets ETF 21.34% to 21.35%. Largest decreases: iShares Core Total USD Bond Market ETF 31.33% to 30.86%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18% to 0.17%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: iShares Core S&P 500 ETF 27.78% to 31.69%; iShares Core MSCI Emerging Markets ETF 5.87% to 7.22%; iShares Core MSCI International Developed Markets ETF 20.65% to 21.34%; iShares Core S&P Mid-Cap ETF 1.87% to 1.98%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.12% to 0.18%; iShares Core S&P Small-Cap ETF 0.77% to 0.81%. Largest decreases: iShares Core Total USD Bond Market ETF 36.58% to 31.33%; iShares Core International Aggregate Bond ETF 6.36% to 5.45%. 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/aor/https://themulden.com/funds/aor/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 33.56% to 36.58%; iShares Core International Aggregate Bond ETF 5.9% to 6.36%. Largest decreases: iShares Core MSCI International Developed Markets ETF 22.75% to 20.65%; iShares Core S&P 500 ETF 28.4% to 27.78%; iShares Core MSCI Emerging Markets ETF 6.26% to 5.87%; iShares Core S&P Mid-Cap ETF 2.1% to 1.87%; iShares Core S&P Small-Cap ETF 0.9% to 0.77%; BlackRock Funds III 0.12% to 0.12%. 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/aor/https://themulden.com/funds/aor/8 positions became 8: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.8%. Largest increases: iShares Core MSCI International Developed Markets ETF 21.52% to 22.75%; iShares Core MSCI Emerging Markets ETF 5.91% to 6.26%; iShares Core S&P Mid-Cap ETF 1.98% to 2.1%; iShares Core S&P Small-Cap ETF 0.87% to 0.9%; BlackRock Funds III 0.11% to 0.12%. Largest decreases: iShares Core Total USD Bond Market ETF 34.42% to 33.56%; iShares Core S&P 500 ETF 29.1% to 28.4%; iShares Core International Aggregate Bond ETF 6.09% to 5.9%. 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