1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
67 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SunAmerica Series Trust SA PIMCO RAE Internat… | — | 000000000 — | EC RF | 2,430,433.85 NS |
| 0.533% |
| US |
| SA PINEBRIDGE HIGH YIELD BOND | — | 000000000 — | EC RF | 8,088,088.71 NS | $42.95M | 0.494% | US |
| SA JPMORGAN EMERGIN MARKETS | — | 000000000 — | EC RF | 2,597,656.22 NS | $32.11M | 0.370% | US |
| Citibank NA AZ52686 ALLIANCE | — | 000000000 — | DE OTHER | 230,000 NC | $29.53M | 0.340% | US |
| SA EMERGING MKT EQUITY INDEX | — | 000000000 — | EC RF | 1,359,879.73 NS | $29.44M | 0.339% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 20,623,400 PA | $20.52M | 0.236% | US |
| Goldman Sachs International AZ52073 ALLIANCE | — | 000000000 — | DE OTHER | 320,000 NC | $19.70M | 0.227% | US |
| SA GOLDMAN SACHS GLOBAL BOND | — | 000000000 — | EC RF | 1,881,942.98 NS | $17.56M | 0.202% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 14,344,000 PA | $14.04M | 0.162% | US |
| SunAmerica Series Trust - SA AB Small & Mid C… SA Alliance Bernstein Small & Mid Cap Value | — | 000000000 — | EC RF | 911,684.34 NS | $12.05M | 0.139% | US |
| Goldman Sachs International AZ49387 ALLIANCE | — | 000000000 — | DE OTHER | 130,000 NC | $5.17M | 0.060% | US |
| Goldman Sachs International AZ52590 ALLIANCE | — | 000000000 — | DE OTHER | 30,000 NC | $3.85M | 0.044% | US |
| UBS AG AZ51865 ALLIANCE | — | 000000000 — | DE OTHER | 20,000 NC | $1.23M | 0.014% | US |
| UBS AG AZ50312 ALLIANCE | — | 000000000 — | DE OTHER | 30,000 NC | $1.19M | 0.014% | US |
| SWAP UBS BOC | — | 000000000 — | STIV CORP | -2,752,835.31 NS | -$2.75M | -0.032% | US |
| SWAP GOLDMAN SACHS BOC | — | 000000000 — | STIV CORP | -31,700,000 NS | -$31.70M | -0.365% | US |
| SWAP CITIBANK BOC | — | 000000000 — | STIV CORP | -32,210,723.48 NS | -$32.21M | -0.371% | 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 ($8.72B), not of the fund’s net assets ($8.69B). The two differ by cash, derivatives filed with no market value, and rounding.