# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001752724-25-212264
**Filing Date:** 2025-8
**Character Count:** 42644
**Document Hash:** 584ece041038912806af8bb3337cf064
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212264.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251276820

**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 U.S. Fixed Income Fund (Series ID: S000015875)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000043580 | SA U.S. 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 U.S. Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000015875

- **c. LEI of Series:** 549300OKQJ6SSMZM0E72

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $452660207.07

**Total Liabilities:** $226611.07

**Net Assets:** $452433596.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2274.33000000 | **1-Year:** -16502.85000000 | **5-Year:** -56210.99000000 | **10-Year:** -43923.16000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043580 | 0.52%                | 0.10%                | 0.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $605180.30               | $-427082.71                                |
| Month 2  | $55206.52                | $-1099799.32                               |
| Month 3  | $210916.31               | $2307330.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KOMMUNALBANKEN AS             | Kommunalbanken AS                         | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   5000000 | PA      | $5005150.30   | 1.11%             | 2028-03-03      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA            | Credit Agricole SA                        | CUSIP: 22534PAG8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $418248.96    | 0.09%             | 2033-07-05      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                    | Nucor Corp                                | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $911516.01    | 0.20%             | 2032-04-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT         | Svensk Exportkredit AB                    | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   2500000 | PA      | $2530517.53   | 0.56%             | 2027-05-05      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP            | CNA Financial Corp                        | CUSIP: 126117AY6<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3007104.93   | 0.66%             | 2034-02-15      | Fixed         | 5.13%                 | 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        |   7299859 | NS      | $7299858.91   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON USA INC               | Chevron USA Inc                           | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    459000 | PA      | $460226.29    | 0.10%             | 2027-02-26      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR        | State Street Bank & Trust Co              | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450477.27    | 0.10%             | 2026-11-25      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                   | Citibank NA                               | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2014998.24   | 0.45%             | 2026-12-04      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)         | Province of Ontario Canada                | CUSIP: 683234DQ8<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   3000000 | PA      | $3031641.99   | 0.67%             | 2029-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP          | Westpac Banking Corp                      | CUSIP: 961214FM0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $5006502.15   | 1.11%             | 2025-11-17      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS        | Mid-America Apartments LP                 | CUSIP: 59523UAV9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   2400000 | PA      | $2417984.74   | 0.53%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP              | BAT Capital Corp                          | CUSIP: 05526DBZ7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3163727.64   | 0.70%             | 2034-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO              | Georgia Power Co                          | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2653381.87   | 0.59%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA           | Wells Fargo Bank NA                       | CUSIP: 94988J6F9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4566218.58   | 1.01%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WALMART INC                   | Walmart Inc                               | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6213000 | PA      | $6233969.81   | 1.38%             | 2027-04-28      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Floating Rate Notes         | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24999966.25  | 5.53%             | 2027-04-30      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP               | Nordea Bank Abp                           | CUSIP: 65559CAB7<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    680000 | PA      | $675947.87    | 0.15%             | 2025-08-28      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP       | Simon Property Group LP                   | CUSIP: 828807DU8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   1000000 | PA      | $1044721.00   | 0.23%             | 2033-03-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                | Mastercard Inc                            | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    771000 | PA      | $672202.46    | 0.15%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC      | Ameriprise Financial Inc                  | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027689.09   | 0.23%             | 2033-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC               | Chevron USA Inc                           | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   6744000 | PA      | $6775428.73   | 1.50%             | 2028-02-26      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA            | Bank of America NA                        | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2516145.85   | 0.56%             | 2026-08-18      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK      | African Development Bank                  | CUSIP: 00828EEN5<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   5974000 | PA      | $5972848.51   | 1.32%             | 2025-07-07      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Floating Rate Notes         | CUSIP: 91282CJD4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20007302.80  | 4.42%             | 2025-10-31      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA        | Morgan Stanley Bank NA                    | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4027246.88   | 0.89%             | 2026-10-30      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP       | American National Group Inc               | CUSIP: 02772AAA7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1128575.76   | 0.25%             | 2032-06-13      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO      | Virginia Electric and Power Co            | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3007431.00   | 0.66%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III           | LYB International Finance III LLC         | CUSIP: 50249AAM5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1998021.52   | 0.44%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL        | NextEra Energy Capital Holdings Inc       | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3030271.62   | 0.67%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK       | Inter-American Development Bank           | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   4000000 | PA      | $4004490.80   | 0.89%             | 2029-08-01      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC         | Accenture Capital Inc                     | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4868569.70   | 1.08%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY       | Cooperatieve Rabobank UA/NY               | CUSIP: 21688AAX0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1109000 | PA      | $1109240.81   | 0.25%             | 2025-07-18      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP         | Lincoln National Corp                     | CUSIP: 534187BT5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2883117.52   | 0.64%             | 2034-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC            | Roche Holdings Inc                        | CUSIP: 771196CK6<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5535979.88   | 1.22%             | 2031-03-08      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                | EPR Properties                            | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   2700000 | PA      | $2453727.11   | 0.54%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP           | Charles Schwab Corp/The                   | CUSIP: 808513CA1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $900614.41    | 0.20%             | 2032-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA           | Wells Fargo Bank NA                       | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2924000 | PA      | $2943648.43   | 0.65%             | 2026-08-07      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP        | Bank of New York Mellon Corp/The          | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4848924.05   | 1.07%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP         | Novartis Capital Corp                     | CUSIP: 66989HAU2<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4925046.25   | 1.09%             | 2031-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC            | Roche Holdings Inc                        | CUSIP: 771196CH3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6364919.28   | 1.41%             | 2033-11-13      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP            | Realty Income Corp                        | CUSIP: 756109CG7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1000000 | PA      | $1011541.14   | 0.22%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY             | Eversource Energy                         | CUSIP: 30040WAX6<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2038121.02   | 0.45%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO          | Public Storage Operating Co               | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   2000000 | PA      | $2007720.60   | 0.44%             | 2027-04-16      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO           | American Express Co                       | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503095.69   | 0.33%             | 2026-11-04      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE       | Procter & Gamble Co/The                   | CUSIP: 742718GG8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4015954.44   | 0.89%             | 2034-01-29      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP        | Bank of New York Mellon Corp/The          | CUSIP: 06406RBB2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    400000 | PA      | $353055.57    | 0.08%             | 2032-01-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I      | Stanley Black & Decker Inc                | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1230997.66   | 0.27%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG      | Assured Guaranty US Holdings Inc          | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1756592.98   | 0.39%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                   | Federal Home Loan Mortgage Corp           | CUSIP: 3134HBTK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2339000 | PA      | $2340906.29   | 0.52%             | 2028-05-23      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING        | National Securities Clearing Corp         | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002369.35   | 0.22%             | 2027-05-20      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA        | BP Capital Markets America Inc            | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2507612.13   | 0.55%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC        | Philip Morris International Inc           | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3061264.35   | 0.68%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                  | Assurant Inc                              | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1705875.14   | 0.38%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC             | Store Capital LLC                         | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |   2000000 | PA      | $2026854.70   | 0.45%             | 2030-04-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP             | State Street Corp                         | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4026478.64   | 0.89%             | 2026-08-03      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING        | National Securities Clearing Corp         | CUSIP: 637639AE5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    614000 | PA      | $604178.93    | 0.13%             | 2025-12-07      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes     | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19013415 | PA      | $18758653.87  | 4.15%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS        | Mid-America Apartments LP                 | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   1000000 | PA      | $1033911.01   | 0.23%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP          | Westpac Banking Corp                      | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2300000 | PA      | $2300690.51   | 0.51%             | 2026-04-16      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC            | Meta Platforms Inc                        | CUSIP: 30303M8T2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405592.02    | 0.09%             | 2031-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT         | Svensk Exportkredit AB                    | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   1600000 | PA      | $1612834.83   | 0.36%             | 2026-08-03      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA       | JPMorgan Chase Bank NA                    | CUSIP: 48125LRV6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13109255.51  | 2.90%             | 2026-12-08      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                 | Amphenol Corp                             | CUSIP: 032095AQ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    600000 | PA      | $618254.74    | 0.14%             | 2034-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP       | Australia & New Zealand Banking Group Ltd | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  12803000 | PA      | $12819243.17  | 2.83%             | 2026-03-18      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA        | BP Capital Markets America Inc            | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999300.18    | 0.22%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NESTLE CAPITAL CORP           | Nestle Capital Corp                       | CUSIP: 64105MAC5<br>LEI: 549300VIRTXBZ81J0S95 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9113697.18   | 2.01%             | 2034-03-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                   | Cargill Inc                               | CUSIP: 141781BW3<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1920359.38   | 0.42%             | 2032-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC            | Roche Holdings Inc                        | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    900000 | PA      | $906328.32    | 0.20%             | 2026-11-13      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC           | Ashtead Capital Inc                       | CUSIP: 045054AQ6<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1497759.01   | 0.33%             | 2033-05-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA           | Wells Fargo Bank NA                       | CUSIP: 94988J6D4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5064490.00   | 1.12%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL        | NextEra Energy Capital Holdings Inc       | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030920.01   | 0.23%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                 | Blackrock Inc                             | CUSIP: 09247XAR2<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5102823.24   | 1.13%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                | Mastercard Inc                            | CUSIP: 57636QBB9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7571854.01   | 1.67%             | 2032-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                | Phillips 66 Co                            | CUSIP: 718547AR3<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111188.40    | 0.02%             | 2033-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST        | Commonwealth Bank of Australia            | CUSIP: 2027A0KG3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1950000 | PA      | $1950106.33   | 0.43%             | 2025-07-07      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP             | State Street Corp                         | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    520000 | PA      | $519475.97    | 0.11%             | 2027-10-22      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC       | Jefferies Financial Group Inc             | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2093436.00   | 0.46%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE      | Caterpillar Financial Services Corp       | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3109387.30   | 0.69%             | 2028-03-03      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC            | Meta Platforms Inc                        | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3077685.84   | 0.68%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP             | Hyatt Hotels Corp                         | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2631404.54   | 0.58%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC         | Texas Instruments Inc                     | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   8401000 | PA      | $7330418.73   | 1.62%             | 2031-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA            | Credit Agricole SA                        | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    572000 | PA      | $573105.28    | 0.13%             | 2027-03-11      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes     | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23476800 | PA      | $23208867.03  | 5.13%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                  | Comcast Corp                              | CUSIP: 20030NBH3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3383467.19   | 0.75%             | 2033-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVNET INC                     | Avnet Inc                                 | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3029647.35   | 0.67%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                    | Intel Corp                                | CUSIP: 458140CL2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996502.32   | 0.44%             | 2034-02-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK      | European Investment Bank                  | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   5000000 | PA      | $5005691.75   | 1.11%             | 2029-08-14      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE        | American Honda Finance Corp               | CUSIP: 02665WFB2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    340000 | PA      | $340154.25    | 0.08%             | 2025-08-14      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Floating Rate Notes         | CUSIP: 91282CHS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19998294.20  | 4.42%             | 2025-07-31      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                 | Allstate Corp/The                         | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410424.05    | 0.09%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP            | Realty Income Corp                        | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2900000 | PA      | $2541856.76   | 0.56%             | 2032-12-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY OPER PA      | Americold Realty Operating Partnership LP | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              |  | US        |   2000000 | PA      | $2010131.50   | 0.44%             | 2032-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Floating Rate Notes         | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6750000 | PA      | $6757599.29   | 1.49%             | 2026-01-31      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE               | Cigna Group/The                           | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3049649.25   | 0.67%             | 2034-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC         | BlackRock Funding Inc                     | CUSIP: 09290DAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4088974.72   | 0.90%             | 2034-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY       | Cooperatieve Rabobank UA/NY               | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   9500000 | PA      | $9536680.55   | 2.11%             | 2027-03-05      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC           | Elevance Health Inc                       | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    151000 | PA      | $145094.76    | 0.03%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL          | IBM International Capital Pte Ltd         | CUSIP: 449276AE4<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   3000000 | PA      | $2996597.55   | 0.66%             | 2034-02-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                | Amazon.com Inc                            | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4719000 | PA      | $4519626.07   | 1.00%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC       | Magna International Inc                   | CUSIP: 559222AY0<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $409871.29    | 0.09%             | 2033-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes     | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23857260 | PA      | $23360883.70  | 5.16%             | 2027-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP         | Costco Wholesale Corp                     | CUSIP: 22160KAQ8<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4280504.90   | 0.95%             | 2032-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST         | Camden Property Trust                     | CUSIP: 133131BB7<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |   1500000 | PA      | $1504094.91   | 0.33%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes     | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22748890 | PA      | $22553641.74  | 4.98%             | 2026-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

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

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

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