# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001752724-25-212298
**Filing Date:** 2025-8
**Character Count:** 63363
**Document Hash:** 5355c508cb2104079ce64f1d87479ea6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212298.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212298

**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:** 251276903

**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:** 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:** $555474992.99

**Total Liabilities:** $12343965.81

**Net Assets:** $543131027.18

**Cash Not Reported:** $743571.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1066.01000000 | **1-Year:** -23271.94000000 | **5-Year:** -71440.05000000 | **10-Year:** -102566.40000000 | **30-Year:** 0.00000000

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

- **3-Month:** -0.30000000 | **1-Year:** -12.28000000 | **5-Year:** -400.56000000 | **10-Year:** -1261.03000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023891 | 0.91%                | 0.11%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $883404.17               | $12749592.98                               |
| Month 2  | $981964.26               | $-1600969.76                               |
| Month 3  | $632688.73               | $6477094.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OMERS FINANCE TRUST                 | OMERS Finance Trust                                                         | CUSIP: 000000000<br>LEI: 529900M039WCPES03P17 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $2347066.67   | 0.43%             | 2035-01-28      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $332010.45    | 0.06%             | 2028-02-16      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK              | Nordic Investment Bank                                                      | CUSIP: 65562YAL2<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |   8325000 | PA      | $8326343.16   | 1.53%             | 2027-10-04      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS                   | Kommunalbanken AS                                                           | CUSIP: 000000000<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |  15300000 | PA      | $15398436.07  | 2.84%             | 2026-06-17      | Floating      | 5.40%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED NZD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $35502.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT               | Svensk Exportkredit AB                                                      | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   3000000 | PA      | $3036621.03   | 0.56%             | 2027-05-05      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK/SYD            | United Overseas Bank Ltd/Sydney                                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   3500000 | PA      | $2305621.92   | 0.42%             | 2025-10-27      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| ENEXIS HOLDING NV                   | Enexis Holding NV                                                           | CUSIP: 000000000<br>LEI: 7245009Q5867Q0YC9Q13 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2415867.40   | 0.44%             | 2034-06-12      | Fixed         | 3.63%                 | Yes           |                  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        |   6650224 | NS      | $6650223.58   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVINCE OF SASKATCHEWAN            | Province of Saskatchewan Canada                                             | CUSIP: 000000000<br>LEI: 549300FKDIB7OJMBSP83 | Long             | DBT              | NUSS              | CA        |   6600000 | PA      | $7838051.99   | 1.44%             | 2034-05-08      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-480758.97   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16301870 | PA      | $15659232.19  | 2.88%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD SEK                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-142919.83   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK            | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3800000 | PA      | $3871423.47   | 0.71%             | 2028-05-21      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd                                                 | CUSIP: 632525CC3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2012611.04   | 0.37%             | 2030-01-14      | Floating      | 5.14%                 | 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      | $1001895.87   | 0.18%             | 2027-01-12      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)              | Province of Manitoba Canada                                                 | CUSIP: 000000000<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1315734.40   | 0.24%             | 2034-08-28      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TREASURY CORP VICTORIA              | Treasury Corp of Victoria                                                   | CUSIP: 000000000<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | NUSS              | AU        |   6000000 | PA      | $3311588.05   | 0.61%             | 2033-09-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-301189.14   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd                                                 | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2200000 | PA      | $2204072.97   | 0.41%             | 2028-06-13      | Floating      | 5.06%                 | 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      | $715373.88    | 0.13%             | 2027-09-30      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD              | DBS Group Holdings Ltd                                                      | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   3400000 | PA      | $3407249.34   | 0.63%             | 2028-03-21      | Floating      | 5.01%                 | 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      | $1499496.83   | 0.28%             | 2026-06-15      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| AGENCE FRANCAISE DEVELOP            | Agence Francaise de Developpement EPIC                                      | CUSIP: 000000000<br>LEI: 9695008K5N8MKIT4XJ91 | Long             | DBT              | NUSS              | FR        |   5000000 | PA      | $5786034.69   | 1.07%             | 2034-01-17      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD AUD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-773121.53   | -0.14%            |  |  |  | No            |                  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      | $990917.53    | 0.18%             | 2026-03-31      | Floating      | 4.43%                 | No            |                  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        |   2351750 | NS      | $2351750.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOBA (PROVINCE OF)              | Province of Manitoba Canada                                                 | CUSIP: 563469VB8<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |   9000000 | PA      | $6694856.62   | 1.23%             | 2033-06-02      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                     | Chevron USA Inc                                                             | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2009320.50   | 0.37%             | 2028-02-26      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA              | Morgan Stanley Bank NA                                                      | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5285761.53   | 0.97%             | 2026-10-30      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                                      | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   5000000 | PA      | $3371473.14   | 0.62%             | 2033-01-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                 | Province of Alberta Canada                                                  | CUSIP: 013051ER4<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |  12800000 | PA      | $9784153.63   | 1.80%             | 2033-06-01      | Fixed         | 4.15%                 | 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   | 0.74%             | 2029-08-01      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $659874.56    | 0.12%             | 2026-02-16      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1400000 | PA      | $923723.02    | 0.17%             | 2025-11-11      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                                             | CUSIP: 4581X0EG9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   5483000 | PA      | $5486298.13   | 1.01%             | 2027-10-04      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)               | Province of Ontario Canada                                                  | CUSIP: 000000000<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1368175.81   | 0.25%             | 2034-05-08      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2750000 | PA      | $2754746.64   | 0.51%             | 2026-11-27      | 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      | $1000246.81   | 0.18%             | 2028-01-13      | Floating      | 5.20%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV             | European Bank for Reconstruction & Development                              | CUSIP: 29875BAK2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  10000000 | PA      | $10009253.00  | 1.84%             | 2028-02-20      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV            | Asian Infrastructure Investment Bank/The                                    | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   5000000 | PA      | $5032859.10   | 0.93%             | 2027-08-16      | Floating      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN              | Berkshire Hathaway Finance Corp                                             | CUSIP: 000000000<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10613908.18  | 1.95%             | 2034-03-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                   | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $310090.76    | 0.06%             | 2033-08-26      | Fixed         | 3.64%                 | Yes           |                  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      | $2002331.96   | 0.37%             | 2028-06-18      | Floating      | 5.03%                 | No            |                  2 | On Loan: —       |
| SOCIETE DES GRANDS PROJ             | Societe Des Grands Projets EPIC                                             | CUSIP: 000000000<br>LEI: 9695004RTVK8D9VA8F57 | Long             | DBT              | NUSS              | FR        |   2000000 | PA      | $1975213.56   | 0.36%             | 2034-05-25      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV             | European Bank for Reconstruction & Development                              | CUSIP: 29874QEN0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   3126000 | PA      | $3125165.08   | 0.58%             | 2026-04-14      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   6200000 | PA      | $4093588.96   | 0.75%             | 2026-01-13      | Floating      | 4.95%                 | 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      | $1293383.62   | 0.24%             | 2033-04-21      | Fixed         | 4.20%                 | No            |                  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      | $3533604.58   | 0.65%             | 2029-03-07      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN UNION                      | European Union                                                              | CUSIP: 000000000<br>LEI: 529900FZRK8FGMPEOM08 | Long             | DBT              | NUSS              | XX        |   5000000 | PA      | $5901591.65   | 1.09%             | 2034-12-04      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                                             | CUSIP: 4581X0DU9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $1997521.04   | 0.37%             | 2028-03-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                  | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1600988.65   | 0.29%             | 2033-09-28      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| RABOBANK UA/AU                      | Cooperatieve Rabobank UA/Australia                                          | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $462488.07    | 0.09%             | 2026-05-22      | Floating      | 4.61%                 | 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      | $1909927.37   | 0.35%             | 2027-01-18      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds        | New Zealand Government Bonds                                                | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |  30000000 | PA      | $15888507.12  | 2.93%             | 2032-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION             | Exxon Mobil Corp                                                            | CUSIP: 000000000<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6963696.01   | 1.28%             | 2032-06-26      | Fixed         | 0.84%                 | 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      | $-189889.53   | -0.03%            |  |  |  | No            |                  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      | $4797182.88   | 0.88%             | 2026-05-03      | Floating      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED AUD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $58145.50     | 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      | $-225399.07   | -0.04%            |  |  |  | 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      | $2081123.59   | 0.38%             | 2034-03-20      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   6000000 | PA      | $3951914.11   | 0.73%             | 2025-08-11      | Floating      | 4.60%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                 | Province of Alberta Canada                                                  | CUSIP: 000000000<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |   2500000 | PA      | $2935625.41   | 0.54%             | 2034-10-16      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-239978.42   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12467200 | PA      | $11769777.35  | 2.17%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $1317488.02   | 0.24%             | 2025-08-18      | Floating      | 4.61%                 | No            |                  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      | $331737.32    | 0.06%             | 2027-05-12      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                                             | CUSIP: 45828RAA3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   3020000 | PA      | $3023657.70   | 0.56%             | 2028-10-05      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING              | National Securities Clearing Corp                                           | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503554.03   | 0.28%             | 2027-05-20      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED NOK / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |         1 | NC      | $-92610.20    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE             | Procter & Gamble Co/The                                                     | CUSIP: 000000000<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5350293.82   | 0.99%             | 2034-04-29      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ENEXIS HOLDING NV                   | Enexis Holding NV                                                           | CUSIP: 000000000<br>LEI: 7245009Q5867Q0YC9Q13 | Long             | DBT              | CORP              | NL        |   2250000 | PA      | $2249168.41   | 0.41%             | 2032-06-17      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED AUD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $6263.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa, Inc.                          | Visa, Inc.                                                                  | CUSIP: 92826CAS1<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3458807.95   | 0.64%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25569765 | PA      | $25227155.21  | 4.64%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $991154.46    | 0.18%             | 2026-05-12      | Floating      | 4.58%                 | 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      | $62769.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1001816.49   | 0.18%             | 2027-11-11      | Floating      | 5.03%                 | 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      | $-831076.03   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD NOK                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-134508.22   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PSP CAPITAL INC                     | PSP Capital Inc                                                             | CUSIP: 000000000<br>LEI: 549300B456N0WEIC5249 | Long             | DBT              | NUSS              | CA        |   5000000 | PA      | $5913668.06   | 1.09%             | 2034-07-02      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BLACKROCK INC                       | Blackrock Inc                                                               | CUSIP: 09247XAT8<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5057001.20   | 0.93%             | 2033-05-25      | Fixed         | 4.75%                 | No            |                  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      | $3241708.17   | 0.60%             | 2034-10-22      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                 | Wells Fargo Bank NA                                                         | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    385000 | PA      | $388078.96    | 0.07%             | 2026-12-11      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT               | Svensk Exportkredit AB                                                      | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   1835000 | PA      | $1849719.95   | 0.34%             | 2026-08-03      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| AGENCE FRANCE LOCALE                | Agence France Locale                                                        | CUSIP: 000000000<br>LEI: 969500NMI4UP00IO8G47 | Long             | DBT              | NUSS              | FR        |  14500000 | PA      | $16924132.18  | 3.12%             | 2034-03-20      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                   | CPPIB Capital Inc                                                           | CUSIP: 22411VAS7<br>LEI: 549300KW9NB55HTDK075 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $251706.09    | 0.05%             | 2026-03-11      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2160000 | PA      | $2167625.82   | 0.40%             | 2028-03-14      | Floating      | 5.05%                 | No            |                  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      | $3010513.95   | 0.55%             | 2034-03-08      | Fixed         | 5.00%                 | 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      | $-149496.13   | -0.03%            |  |  |  | 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      | $780715.17    | 0.14%             | 2026-08-12      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                  | Roche Holdings Inc                                                          | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1057383.04   | 0.19%             | 2026-11-13      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1110000 | PA      | $1116952.74   | 0.21%             | 2026-10-05      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                                      | CUSIP: 04517PBK7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $202631.40    | 0.04%             | 2027-04-06      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| SOCIETE NATIONALE SNCF S            | Societe Nationale SNCF SACA                                                 | CUSIP: 000000000<br>LEI: 969500A4MXJ3ESPHK698 | Long             | DBT              | NUSS              | FR        |   3000000 | PA      | $3585174.96   | 0.66%             | 2033-05-25      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NORDEA BANK ABP                     | Nordea Bank Abp                                                             | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   5000000 | PA      | $5026401.10   | 0.93%             | 2027-03-19      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $660565.61    | 0.12%             | 2027-01-25      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED SEK / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $222609.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP            | Queensland Treasury Corp                                                    | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |   4500000 | PA      | $2298763.99   | 0.42%             | 2034-07-20      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD CAD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-94997.95    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd                                                 | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   5969000 | PA      | $5991189.70   | 1.10%             | 2027-06-11      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD              | DBS Group Holdings Ltd                                                      | CUSIP: 24023LAP1<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   5100000 | PA      | $5101075.23   | 0.94%             | 2030-03-21      | Floating      | 5.06%                 | Yes           |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP             | Australia & New Zealand Banking Group Ltd                                   | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $1648995.33   | 0.30%             | 2025-11-04      | Floating      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13554200 | PA      | $12564342.60  | 2.31%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KG3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   3548000 | PA      | $3548193.47   | 0.65%             | 2025-07-07      | Floating      | 4.74%                 | 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      | $-3966989.55  | -0.73%            |  |  |  | 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      | $-75217.43    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK             | Inter-American Development Bank                                             | CUSIP: 4581X0ED6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1000291.10   | 0.18%             | 2027-04-12      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                   | Kuntarahoitus Oyj                                                           | CUSIP: 000000000<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |   7500000 | PA      | $7647308.78   | 1.41%             | 2029-02-02      | Floating      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET CORP                   | State Street Corp                                                           | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3556412.41   | 0.65%             | 2027-10-22      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KR9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    233000 | PA      | $233183.27    | 0.04%             | 2025-09-12      | Floating      | 5.04%                 | 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      | $248175.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)               | Province of Ontario Canada                                                  | CUSIP: 68333ZAY3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |  14000000 | PA      | $10340055.08  | 1.90%             | 2033-06-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25237560 | PA      | $24949532.06  | 4.59%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK              | Nordic Investment Bank                                                      | CUSIP: 65562QBR5<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |   1050000 | PA      | $1057362.92   | 0.19%             | 2026-05-12      | Floating      | 5.36%                 | 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      | $13864620.23  | 2.55%             | 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      | $7664483.20   | 1.41%             | 2034-06-02      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| REGIE AUTONOME DES TRANS            | Regie Autonome des Transports Parisiens EPIC                                | CUSIP: 000000000<br>LEI: 969500K59E47ULNCAQ69 | Long             | DBT              | NUSS              | FR        |   1000000 | PA      | $1178318.46   | 0.22%             | 2033-04-11      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $660493.22    | 0.12%             | 2027-01-14      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                           | SANOFI SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   5200000 | PA      | $6091710.83   | 1.12%             | 2031-03-11      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| BPIFRANCE SACA                      | Bpifrance SACA                                                              | CUSIP: 000000000<br>LEI: 969500STN7T9MRUMJ267 | Long             | DBT              | NUSS              | FR        |   7000000 | PA      | $8300735.51   | 1.53%             | 2034-05-25      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| BNG BANK NV                         | BNG Bank NV                                                                 | CUSIP: 000000000<br>LEI: 529900GGYMNGRQTDOO93 | Long             | DBT              | NUSS              | NL        |   5000000 | PA      | $5796730.48   | 1.07%             | 2034-08-28      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| ENEXIS HOLDING NV                   | Enexis Holding NV                                                           | CUSIP: 000000000<br>LEI: 7245009Q5867Q0YC9Q13 | Long             | DBT              | CORP              | NL        |   4000000 | PA      | $4146585.55   | 0.76%             | 2031-07-02      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| FLEMISH COMMUNITY                   | Ministeries Van de Vlaamse Gemeenschap                                      | CUSIP: 000000000<br>LEI: 9676003JDGYZ0V9FF348 | Long             | DBT              | NUSS              | BE        |   7300000 | PA      | $8557538.63   | 1.58%             | 2034-06-22      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1059597.13  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK            | European Investment Bank                                                    | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $2002276.70   | 0.37%             | 2029-08-14      | Floating      | 4.68%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $1649423.13   | 0.30%             | 2025-11-25      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| SAGESS                              | Gestion Securite de Stocks Securite SA                                      | CUSIP: 000000000<br>LEI: 96950015LNMQ336X4W81 | Long             | DBT              | NUSS              | FR        |   1000000 | PA      | $1178457.17   | 0.22%             | 2031-11-25      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                  | Province of Quebec Canada                                                   | CUSIP: 74814ZFT5<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |  10000000 | PA      | $7730251.51   | 1.42%             | 2034-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                    | Novo Nordisk Finance Netherlands BV                                         | CUSIP: 000000000<br>LEI: 549300X0PCJ6M2JZQW91 | Long             | DBT              | CORP              | NL        |   9400000 | PA      | $11184878.00  | 2.06%             | 2034-05-21      | Fixed         | 3.38%                 | 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      | $333596.59    | 0.06%             | 2027-11-04      | Floating      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                                      | CUSIP: 04517PBG6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   2896000 | PA      | $2923813.59   | 0.54%             | 2026-08-27      | Floating      | 5.38%                 | 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      | $-134886.83   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE FINANCE INTL LTD             | Nestle Finance International Ltd                                            | CUSIP: 000000000<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | DBT              | CORP              | LU        |    102000 | PA      | $120062.66    | 0.02%             | 2032-01-14      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development                         | CUSIP: 459058LH4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   8500000 | PA      | $8501551.08   | 1.57%             | 2027-06-15      | Floating      | 4.67%                 | No            |                  2 | On Loan: —       |
| PROVINCE OF QUEBEC                  | Province of Quebec Canada                                                   | CUSIP: 74814ZFS7<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   5000000 | PA      | $3668918.67   | 0.68%             | 2033-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST              | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $330529.61    | 0.06%             | 2026-08-17      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY             | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $501930.56    | 0.09%             | 2027-03-05      | Floating      | 5.10%                 | 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      | $53559.18     | 0.01%             |  |  |  | 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      | $2001515.48   | 0.37%             | 2026-07-10      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)               | Province of Ontario Canada                                                  | CUSIP: 68333ZBC0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   6600000 | PA      | $5003597.28   | 0.92%             | 2034-06-02      | Fixed         | 4.15%                 | 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      | $-177077.86   | -0.03%            |  |  |  | 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      | $-580766.23   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)              | Province of Manitoba Canada                                                 | CUSIP: 563469VE2<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |  11000000 | PA      | $8372657.98   | 1.54%             | 2034-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Inflation-Indexed Notes                                       | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17514840 | PA      | $16459280.14  | 3.03%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK              | Asian Development Bank                                                      | CUSIP: 04517PBZ4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $1998406.94   | 0.37%             | 2028-06-20      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK             | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $333580.14    | 0.06%             | 2027-11-25      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                   | Kuntarahoitus Oyj                                                           | CUSIP: 000000000<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |   2000000 | PA      | $2006848.02   | 0.37%             | 2032-02-25      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP             | International Bank for Reconstruction & Development                         | CUSIP: 459058JF1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3650000 | PA      | $3662757.95   | 0.67%             | 2027-08-19      | Floating      | 4.80%                 | 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