# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001410368-26-018943
**Filing Date:** 2026-2
**Character Count:** 63729
**Document Hash:** ef85305a09170d6e44feb1152c4d7cb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018943.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065

**ORGANIZATION NAME:**
- **EIN:** 770216379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09195
- **FILM NUMBER:** 26685205

**BUSINESS ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113
- **BUSINESS PHONE:** (800) 366-7266

**MAIL ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWB FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19981211

## Series and Classes Contracts Data

### SA Global Fixed Income Fund (Series ID: S000008776)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000023891 | SA Global Fixed Income Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SA FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09195

- **c. CIK number of Registrant:** 0001075065

- **d. LEI of Registrant:** 549300JT43J3I1034E48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 190 Carondelet Plaza

  - **City:** Clayton

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 8443660905

**Item A.2. Information about the Series.**

- **a. Name of Series:** SA Global Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000008776

- **c. LEI of Series:** 549300ZPCJH1Y2TR4708

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $547180911.55

**Total Liabilities:** $5201968.71

**Net Assets:** $541978942.84

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1555.83000000 | **1-Year:** -21427.51000000 | **5-Year:** -80812.50000000 | **10-Year:** -73347.70000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.26000000 | **1-Year:** -53.97000000 | **5-Year:** -118.69000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023891 | 0.56%                | 0.11%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $856231.02               | $-3890881.35                               |
| Month 2  | $137633.26               | $-104915.29                                |
| Month 3  | $316801.18               | $326784.53                                 |

### Schedule of Portfolio Investments

| Name                                | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SWEDISH EXPORT CREDIT               | Svensk Exportkredit AB                                                      | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   3000000 | PA      | $3030277.17   | 0.56%             | 2027-05-05      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                 | Province of Alberta Canada                                                  | CUSIP: 013051ER4<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |  12800000 | PA      | $9717601.84   | 1.79%             | 2033-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                                      | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   2896000 | PA      | $2912055.54   | 0.54%             | 2026-08-27      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                                      | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $201893.30    | 0.04%             | 2027-04-06      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                                      | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $2000137.54   | 0.37%             | 2028-06-20      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADJ7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1900000 | PA      | $1911137.88   | 0.35%             | 2027-01-18      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    713000 | PA      | $716758.55    | 0.13%             | 2027-09-30      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2008294.84   | 0.37%             | 2028-06-18      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                       | Blackrock Inc                                                               | CUSIP: 09247XAT8<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5132247.65   | 0.95%             | 2033-05-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF            | Province of British Columbia Canada                                         | CUSIP: 110709AK8<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |  18300000 | PA      | $13776964.77  | 2.54%             | 2034-06-18      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                   | CPPIB Capital Inc                                                           | CUSIP: 12593CAY7<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |  10000000 | PA      | $7609281.99   | 1.40%             | 2034-06-02      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| CANADA HOUSING TRUST                | Canada Housing Trust No 1                                                   | CUSIP: 13509PHM8<br>LEI: 549300M44WH89JG50067 | Long             | DBT              | NUSS              | CA        |   4000000 | PA      | $2761027.28   | 0.51%             | 2030-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CANADA HOUSING TRUST                | Canada Housing Trust No 1                                                   | CUSIP: 13509PKC6<br>LEI: 549300M44WH89JG50067 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1446463.88   | 0.27%             | 2030-06-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                     | Chevron USA Inc                                                             | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2008203.96   | 0.37%             | 2028-02-26      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2750000 | PA      | $2754954.59   | 0.51%             | 2026-11-27      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3360000 | PA      | $3379678.78   | 0.62%             | 2028-03-14      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1110000 | PA      | $1115595.27   | 0.21%             | 2026-10-05      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $502635.84    | 0.09%             | 2027-03-05      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                   | CPPIB Capital Inc                                                           | CUSIP: 22411VAS7<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $250544.51    | 0.05%             | 2026-03-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD              | DBS Group Holdings Ltd                                                      | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   3400000 | PA      | $3411328.77   | 0.63%             | 2028-03-21      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD              | DBS Group Holdings Ltd                                                      | CUSIP: 24023LAM8<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   1200000 | PA      | $1203998.39   | 0.22%             | 2028-03-21      | Floating      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD              | DBS Group Holdings Ltd                                                      | CUSIP: 24023LAP1<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   5100000 | PA      | $5118791.97   | 0.94%             | 2030-03-21      | Floating      | 4.43%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED EUR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $90841.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-688115.86   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-60978.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-13961.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-407475.18   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-390425.08   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-472919.96   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1579324.61  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-64607.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-505251.65   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $21293.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $7056.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED EUR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $14052.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED AUD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $240.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED EUR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-21468.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-23567.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD NZD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $54476.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $5689.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $6020.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD NZD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1874.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $567.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD NZD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $13612.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD NZD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-12402.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-64576.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD NZD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $35954.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV             | European Bank for Reconstruction & Development                              | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   3126000 | PA      | $3125667.64   | 0.58%             | 2026-04-14      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV             | European Bank for Reconstruction & Development                              | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  10000000 | PA      | $10011103.60  | 1.85%             | 2028-02-20      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK            | European Investment Bank                                                    | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $2002021.32   | 0.37%             | 2029-08-14      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK            | Federal Farm Credit Banks Funding Corp                                      | CUSIP: 3133ERKS9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2001204.16   | 0.37%             | 2026-07-10      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK            | Federal Farm Credit Banks Funding Corp                                      | CUSIP: 3133ERNW7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    780000 | PA      | $780359.87    | 0.14%             | 2026-08-12      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                         | Federal Home Loan Mortgage Corp                                             | CUSIP: 3134HBTK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1000436.45   | 0.18%             | 2028-05-23      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                                             | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $1999419.36   | 0.37%             | 2028-03-20      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                                             | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1000863.38   | 0.18%             | 2027-04-12      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                                             | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   5483000 | PA      | $5493996.76   | 1.01%             | 2027-10-04      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                                             | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   4000000 | PA      | $4001861.72   | 0.74%             | 2029-08-01      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                                             | CUSIP: 45828RAA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   3020000 | PA      | $3024592.24   | 0.56%             | 2028-10-05      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development                         | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3650000 | PA      | $3663075.83   | 0.68%             | 2027-08-19      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development                         | CUSIP: 459058KG7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1500960.53   | 0.28%             | 2026-06-15      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development                         | CUSIP: 459058KN2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1001271.10   | 0.18%             | 2027-01-12      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development                         | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   8500000 | PA      | $8506089.40   | 1.57%             | 2027-06-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                      | Eli Lilly & Co                                                              | CUSIP: 532457DA3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6263518.94   | 1.16%             | 2028-10-15      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                  | Macquarie Bank Ltd                                                          | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   1300000 | PA      | $1307233.85   | 0.24%             | 2028-06-12      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)              | Province of Manitoba Canada                                                 | CUSIP: 563469VB8<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |   9000000 | PA      | $6660098.36   | 1.23%             | 2033-06-02      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)              | Province of Manitoba Canada                                                 | CUSIP: 563469VE2<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |  11000000 | PA      | $8327630.32   | 1.54%             | 2034-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF MONTREAL                    | City of Montreal Canada                                                     | CUSIP: 614853EV7<br>LEI: 549300N5ZBGB87CAZW93 | Long             | DBT              | NUSS              | CA        |   5000000 | PA      | $3765680.67   | 0.69%             | 2033-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA              | Morgan Stanley Bank NA                                                      | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5293699.06   | 0.98%             | 2026-10-30      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd                                                 | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   5969000 | PA      | $5995179.14   | 1.11%             | 2027-06-11      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd                                                 | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3025064.55   | 0.56%             | 2030-01-14      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd                                                 | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2200000 | PA      | $2211382.62   | 0.41%             | 2028-06-13      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING              | National Securities Clearing Corp                                           | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505406.54   | 0.28%             | 2027-05-20      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                     | Nordea Bank Abp                                                             | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   5000000 | PA      | $5021829.85   | 0.93%             | 2027-03-19      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK              | Nordic Investment Bank                                                      | CUSIP: 65562QBR5<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |   1050000 | PA      | $1053116.18   | 0.19%             | 2026-05-12      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK              | Nordic Investment Bank                                                      | CUSIP: 65562YAL2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |   8325000 | PA      | $8337426.98   | 1.54%             | 2027-10-04      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)               | Province of Ontario Canada                                                  | CUSIP: 68333ZAY3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |  12500000 | PA      | $9185257.37   | 1.69%             | 2033-06-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)               | Province of Ontario Canada                                                  | CUSIP: 68333ZBC0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   6600000 | PA      | $4974785.76   | 0.92%             | 2034-06-02      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                  | Province of Quebec Canada                                                   | CUSIP: 74814ZFS7<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   6800000 | PA      | $4952473.86   | 0.91%             | 2033-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                  | Province of Quebec Canada                                                   | CUSIP: 74814ZFT5<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |  10000000 | PA      | $7658045.24   | 1.41%             | 2034-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                  | Roche Holdings Inc                                                          | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1055375.35   | 0.19%             | 2026-11-13      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                   | State Street Corp                                                           | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3578761.84   | 0.66%             | 2027-10-22      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                         | Swedbank AB                                                                 | CUSIP: 870195AD6<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   1700000 | PA      | $1722078.19   | 0.32%             | 2029-11-20      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT               | Svensk Exportkredit AB                                                      | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   1835000 | PA      | $1842931.99   | 0.34%             | 2026-08-03      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25953720 | PA      | $25664788.65  | 4.74%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16546660 | PA      | $15960903.93  | 2.94%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12654400 | PA      | $12018033.38  | 2.22%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17777900 | PA      | $16801370.98  | 3.10%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13757700 | PA      | $12843808.46  | 2.37%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20850725 | PA      | $20661107.88  | 3.81%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    874400 | PA      | $840516.07    | 0.16%             | 2033-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    529585 | PA      | $527580.16    | 0.10%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SS INST US GOV MM ADMIN SALXX       | SS INST US GOV MM ADMIN SALXX                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6607553 | NS      | $6607553.07   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO BANK NA                 | Wells Fargo Bank NA                                                         | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    385000 | PA      | $387706.99    | 0.07%             | 2026-12-11      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp                                                        | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2790000 | PA      | $2811959.62   | 0.52%             | 2029-04-16      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp                                                        | CUSIP: 961214GD9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $302672.25    | 0.06%             | 2030-07-01      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP            | Queensland Treasury Corp                                                    | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |   4500000 | PA      | $2288703.63   | 0.42%             | 2034-07-20      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN             | Shell International Finance BV                                              | CUSIP: 000000000<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $1962417.79   | 0.36%             | 2032-04-07      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| EQUINOR ASA                         | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   2000000 | PA      | $2104565.13   | 0.39%             | 2032-05-22      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION             | Exxon Mobil Corp                                                            | CUSIP: 000000000<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  11100000 | PA      | $11263981.26  | 2.08%             | 2032-06-26      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                  | Province of Quebec Canada                                                   | CUSIP: 000000000<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $257106.48    | 0.05%             | 2030-10-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK            | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3800000 | PA      | $3867385.36   | 0.71%             | 2028-05-21      | Floating      | 4.79%                 | Yes           |                  2 | On Loan: No      |
| NZ LOCAL GOVT FUND AGENC            | New Zealand Local Government Funding Agency Bond                            | CUSIP: 000000000<br>LEI: 254900ZJG39H1CAH6K02 | Long             | DBT              | NUSS              | NZ        |  15000000 | PA      | $7891696.59   | 1.46%             | 2031-05-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| New Zealand Government Bonds        | New Zealand Government Bonds                                                | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |  31000000 | PA      | $15810759.98  | 2.92%             | 2032-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP            | New South Wales Treasury Corp                                               | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |   4000000 | PA      | $2070066.41   | 0.38%             | 2034-03-20      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                   | Kommunalbanken AS                                                           | CUSIP: 000000000<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  15300000 | PA      | $15358985.17  | 2.83%             | 2026-06-17      | Floating      | 4.73%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN              | Berkshire Hathaway Finance Corp                                             | CUSIP: 000000000<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10583472.10  | 1.95%             | 2034-03-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO TEACHERS' FINANC            | Ontario Teachers' Finance Trust                                             | CUSIP: 000000000<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | DBT              | NUSS              | CA        |   2619000 | PA      | $2855350.40   | 0.53%             | 2032-05-03      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV            | Asian Infrastructure Investment Bank/The                                    | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   5000000 | PA      | $5028933.40   | 0.93%             | 2027-08-16      | Floating      | 4.44%                 | Yes           |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $337879.32    | 0.06%             | 2027-11-04      | Floating      | 4.84%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $337936.05    | 0.06%             | 2027-11-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1013417.74   | 0.19%             | 2028-01-13      | Floating      | 4.73%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                                      | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   5000000 | PA      | $3295874.98   | 0.61%             | 2033-01-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $336894.98    | 0.06%             | 2028-02-16      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $667725.79    | 0.12%             | 2026-02-16      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| EUROPEAN UNION                      | European Union                                                              | CUSIP: 000000000<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | NUSS              | XX        |   7200000 | PA      | $8588103.79   | 1.58%             | 2034-07-04      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1002372.67   | 0.18%             | 2026-03-31      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $1266643.71   | 0.23%             | 2033-04-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1002796.86   | 0.19%             | 2026-05-12      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| RABOBANK UA/AU                      | Cooperatieve Rabobank UA/Australia                                          | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $468112.01    | 0.09%             | 2026-05-22      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                   | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $303857.82    | 0.06%             | 2033-08-26      | Fixed         | 3.64%                 | Yes           |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CON            | Caisse des Depots et Consignations                                          | CUSIP: 000000000<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | DBT              | NUSS              | FR        |   4800000 | PA      | $4797614.78   | 0.89%             | 2026-05-03      | Floating      | 4.21%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                  | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1578409.95   | 0.29%             | 2033-09-28      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds                                         | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   2800000 | PA      | $3194289.70   | 0.59%             | 2034-10-22      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN UNION                      | European Union                                                              | CUSIP: 000000000<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | NUSS              | XX        |   5000000 | PA      | $5839866.84   | 1.08%             | 2034-12-04      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NZ LOCAL GOVT FUND AGENC            | New Zealand Local Government Funding Agency Bond                            | CUSIP: 000000000<br>LEI: 254900ZJG39H1CAH6K02 | Long             | DBT              | NUSS              | NZ        |   4500000 | PA      | $2956167.12   | 0.55%             | 2034-03-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                 | Province of Alberta Canada                                                  | CUSIP: 000000000<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |   2500000 | PA      | $2892477.96   | 0.53%             | 2034-10-16      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE             | Procter & Gamble Co/The                                                     | CUSIP: 000000000<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5263557.48   | 0.97%             | 2034-04-29      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)               | Province of Ontario Canada                                                  | CUSIP: 000000000<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1343575.82   | 0.25%             | 2034-05-08      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF SASKATCHEWAN            | Province of Saskatchewan Canada                                             | CUSIP: 000000000<br>LEI: 549300FKDIB7OJMBSP83 | Long             | DBT              | NUSS              | CA        |   6600000 | PA      | $7791814.17   | 1.44%             | 2034-05-08      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| NOVO NORDISK FINANCE NL             | Novo Nordisk Finance Netherlands BV                                         | CUSIP: 000000000<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |  12400000 | PA      | $14491165.58  | 2.67%             | 2034-05-21      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| PSP CAPITAL INC                     | PSP Capital Inc                                                             | CUSIP: 000000000<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | NUSS              | CA        |   5000000 | PA      | $5823796.33   | 1.07%             | 2034-07-02      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)              | Province of Manitoba Canada                                                 | CUSIP: 000000000<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1277628.29   | 0.24%             | 2034-08-28      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BNG BANK NV                         | BNG Bank NV                                                                 | CUSIP: 000000000<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   5000000 | PA      | $5706744.47   | 1.05%             | 2034-08-28      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| NZ LOCAL GOVT FUND AGENC            | New Zealand Local Government Funding Agency Bond                            | CUSIP: 000000000<br>LEI: 254900ZJG39H1CAH6K02 | Long             | DBT              | NUSS              | NZ        |   5000000 | PA      | $2916205.06   | 0.54%             | 2032-05-14      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FLEMISH COMMUNITY                   | Ministeries Van de Vlaamse Gemeenschap                                      | CUSIP: 000000000<br>LEI: 9676003JDGYZ0V9FF348 | Long             | DBT              | NUSS              | BE        |    400000 | PA      | $470943.05    | 0.09%             | 2029-10-22      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| NESTLE FINANCE INTL LTD             | Nestle Finance International Ltd                                            | CUSIP: 000000000<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |    102000 | PA      | $119333.73    | 0.02%             | 2032-01-14      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| OMERS FINANCE TRUST                 | OMERS Finance Trust                                                         | CUSIP: 000000000<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $2306160.23   | 0.43%             | 2035-01-28      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| SANOFI SA                           | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   5200000 | PA      | $6059136.32   | 1.12%             | 2031-03-11      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                   | Kuntarahoitus Oyj                                                           | CUSIP: 000000000<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |   7500000 | PA      | $7633302.45   | 1.41%             | 2029-02-02      | Floating      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                        | Alphabet Inc                                                                | CUSIP: 000000000<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3472645.03   | 0.64%             | 2033-05-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FINNVERA PLC                        | Finnvera Oyj                                                                | CUSIP: 000000000<br>LEI: 743700T69OBBJO7TCA15 | Long             | DBT              | NUSS              | FI        |   1700000 | PA      | $1967645.23   | 0.36%             | 2030-10-29      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| KFW                                 | Kreditanstalt fuer Wiederaufbau                                             | CUSIP: 000000000<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   3500000 | PA      | $3190194.81   | 0.59%             | 2034-09-29      | Fixed         | 0.05%                 | Yes           |                  2 | On Loan: No      |
| BNG BANK NV                         | BNG Bank NV                                                                 | CUSIP: 000000000<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   1000000 | PA      | $1064723.60   | 0.20%             | 2030-01-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| TREASURY CORP VICTORIA              | Treasury Corp of Victoria                                                   | CUSIP: 000000000<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | NUSS              | AU        |   6000000 | PA      | $3278236.91   | 0.60%             | 2033-09-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| BNG BANK NV                         | BNG Bank NV                                                                 | CUSIP: 000000000<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   4000000 | PA      | $3828563.75   | 0.71%             | 2033-04-19      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN UNION                      | European Union                                                              | CUSIP: 000000000<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1202399.45   | 0.22%             | 2030-12-04      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITT            | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2342551.08   | 0.43%             | 2032-03-07      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITT            | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3525026.60   | 0.65%             | 2029-03-07      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| LVMH MOET HENNESSY VUITT            | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | DBT              | CORP              | FR        |   4200000 | PA      | $5040439.54   | 0.93%             | 2033-09-07      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    307500 | NS      | $307500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-20

**Name of Applicant:** SA FUNDS INVESTMENT TRUST

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

**Title:** SA Funds Investment Trust, Secretary