1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000069399 | AOR | LINKEDSEC_TICKER | AORiShares Core 60/40 Balanced Allocation ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Tr… BLACKROCK CASH FUNDS TREASURY | — | 066922477 US0669224778 | STIV RF |
| 3,123,476.19 NS |
| $3.12M |
| 0.090% |
| US |
| iShares Core S&P Small-Cap ETF ISHARES CORE S P SMALL CAP ETF | IJR | 464287804 US4642878049 | OTHER RF | 244,579 NS | $33.53M | 0.965% | US |
| BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG… | — | 066922519 US0669225197 | STIV RF | 47,790,823.62 NS | $47.81M | 1.375% | US |
| iShares Core S&P Mid-Cap ETF ISHARES CORE S P MID CAP ETF | IJH | 464287507 US4642875078 | OTHER RF | 951,360 NS | $69.23M | 1.992% | US |
| iShares Core International Aggregate Bond ETF ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 US46435G6724 | OTHER RF | 3,875,309 NS | $193.42M | 5.564% | US |
| iShares Core MSCI Emerging Markets ETF ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 US46434G1031 | OTHER RF | 3,225,629 NS | $253.18M | 7.284% | US |
| iShares Core MSCI International Developed Mkt… ISHARES CORE MSCI INTERNATIONAL DEVELOPED MAR… | IDEV | 46435G326 US46435G3267 | OTHER RF | 6,691,299 NS | $591.11M | 17.005% | US |
| iShares Core Universal USD Bond ETF ISHARES CORE UNIVERSAL USD BON | IUSB | 46434V613 US46434V6130 | OTHER RF | 24,119,763 NS | $1.11B | 32.065% | US |
| iShares Core S&P 500 ETF ISHARES CORE S P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 1,687,012 NS | $1.22B | 35.044% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.52B), not of the fund’s net assets ($3.48B). The two differ by cash, derivatives filed with no market value, and rounding.