1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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.a
as filed
N-PORT Item C.4.b
66 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SA SMALL CAP INDEX | — | 000000000 — | EC RF | 1,403,349.1 NS |
| 0.477% |
| US |
| SA PINEBRIDGE HIGH YIELD BOND | — | 000000000 — | EC RF | 3,999,704 NS | $21.24M | 0.460% | US |
| SA EMERGING MKT EQUITY INDEX | — | 000000000 — | EC RF | 907,389.77 NS | $19.64M | 0.426% | US |
| SA DFA ULTRA SHORT BOND PORT | — | 000000000 — | EC RF | 1,357,767.8 NS | $14.69M | 0.318% | US |
| Citibank NA AZ52686 ALLIANCE | — | 000000000 — | DE OTHER | 110,000 NC | $14.12M | 0.306% | US |
| SA JPMORGAN EMERGIN MARKETS | — | 000000000 — | EC RF | 998,038.26 NS | $12.34M | 0.267% | US |
| SA GOLDMAN SACHS GLOBAL BOND | — | 000000000 — | EC RF | 1,162,792.73 NS | $10.85M | 0.235% | US |
| Goldman Sachs International AZ52073 ALLIANCE | — | 000000000 — | DE OTHER | 160,000 NC | $9.85M | 0.213% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 9,864,000 PA | $9.66M | 0.209% | US |
| Goldman Sachs International AZ49387 ALLIANCE | — | 000000000 — | DE OTHER | 80,000 NC | $3.18M | 0.069% | US |
| Goldman Sachs International AZ52590 ALLIANCE | — | 000000000 — | DE OTHER | 10,000 NC | $1.28M | 0.028% | US |
| UBS AG AZ51865 ALLIANCE | — | 000000000 — | DE OTHER | 20,000 NC | $1.23M | 0.027% | US |
| UBS AG AZ50312 ALLIANCE | — | 000000000 — | DE OTHER | 20,000 NC | $795.4K | 0.017% | US |
| SWAP UBS BOC | — | 000000000 — | STIV CORP | -2,416,400 NS | -$2.42M | -0.052% | US |
| SWAP CITIBANK BOC | — | 000000000 — | STIV CORP | -15,401,364.79 NS | -$15.40M | -0.334% | US |
| SWAP GOLDMAN SACHS BOC | — | 000000000 — | STIV CORP | -15,820,000 NS | -$15.82M | -0.343% | 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 ($4.61B), not of the fund’s net assets ($4.62B). The two differ by cash, derivatives filed with no market value, and rounding.