# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001410368-26-018949
**Filing Date:** 2026-2
**Character Count:** 46903
**Document Hash:** 603f45c00ab087d570176a4068ef283f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018949.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018949

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09195
- **FILM NUMBER:** 26685213

**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:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $451446432.97

**Total Liabilities:** $224675.52

**Net Assets:** $451221757.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1665.01000000 | **1-Year:** -19901.15000000 | **5-Year:** -60179.50000000 | **10-Year:** -33991.26000000 | **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 | 0.31%                | 0.51%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1210.20                 | $-456290.52                                |
| Month 2  | $-406.24                 | $862582.95                                 |
| Month 3  | $-22087.02               | $-628354.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCENTURE CAPITAL INC         | Accenture Capital Inc                          | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4944058.75   | 1.10%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT         | Svensk Exportkredit AB                         | CUSIP: 01021NAC6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   2500000 | PA      | $2525230.98   | 0.56%             | 2027-05-05      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                 | Allstate Corp/The                              | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    400000 | PA      | $417388.07    | 0.09%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                | Amazon.com Inc                                 | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4719000 | PA      | $4584567.96   | 1.02%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO           | American Express Co                            | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505568.05   | 0.33%             | 2026-11-04      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE        | American Honda Finance Corp                    | CUSIP: 02665WFZ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507886.78    | 0.11%             | 2035-03-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP       | American National Group Inc                    | CUSIP: 02772AAA7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1150860.61   | 0.26%             | 2032-06-13      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY OPER PA      | Americold Realty Operating Partnership LP      | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              |  | US        |   2000000 | PA      | $2017419.52   | 0.45%             | 2032-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC      | Ameriprise Financial Inc                       | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1041095.95   | 0.23%             | 2033-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                 | Amphenol Corp                                  | CUSIP: 032095AQ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    600000 | PA      | $626230.51    | 0.14%             | 2034-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC           | Elevance Health Inc                            | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    151000 | PA      | $147124.60    | 0.03%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC           | Ashtead Capital Inc                            | CUSIP: 045054AQ6<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1529998.00   | 0.34%             | 2033-05-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                  | Assurant Inc                                   | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1777284.64   | 0.39%             | 2032-01-15      | Fixed         | 2.65%                 | 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      | $12815411.10  | 2.84%             | 2026-03-18      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| AVNET INC                     | Avnet Inc                                      | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3051591.30   | 0.68%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP              | BAT Capital Corp                               | CUSIP: 05526DBZ7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1609746.05   | 0.36%             | 2034-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP        | Bank of New York Mellon Corp/The               | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1982741.80   | 0.44%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP        | Bank of New York Mellon Corp/The               | CUSIP: 06406RAV9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978719.32    | 0.22%             | 2026-10-15      | Fixed         | 1.05%                 | 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        |   7000000 | PA      | $6873646.92   | 1.52%             | 2027-01-26      | Fixed         | 2.05%                 | 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      | $365524.37    | 0.08%             | 2032-01-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA            | Bank of America NA                             | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5046318.15   | 1.12%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA            | Bank of America NA                             | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2511010.15   | 0.56%             | 2026-08-18      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                 | Blackrock Inc                                  | CUSIP: 09247XAR2<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5221304.48   | 1.16%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BLACKROCK FUNDING INC         | BlackRock Funding Inc                          | CUSIP: 09290DAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4138007.44   | 0.92%             | 2034-03-14      | Fixed         | 5.00%                 | 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      | $1014636.00   | 0.22%             | 2033-02-13      | Fixed         | 4.81%                 | 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      | $2547870.55   | 0.56%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE               | Cigna Group/The                                | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3094826.79   | 0.69%             | 2034-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP            | CNA Financial Corp                             | CUSIP: 126117AY6<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3032950.44   | 0.67%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST         | Camden Property Trust                          | CUSIP: 133131BB7<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |   1500000 | PA      | $1524245.67   | 0.34%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                   | Cargill Inc                                    | CUSIP: 141781BW3<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1955433.22   | 0.43%             | 2032-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE      | Caterpillar Financial Services Corp            | CUSIP: 14913UAZ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3111360.62   | 0.69%             | 2028-03-03      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC               | Chevron USA Inc                                | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    459000 | PA      | $460118.65    | 0.10%             | 2027-02-26      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC               | Chevron USA Inc                                | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   6744000 | PA      | $6771663.75   | 1.50%             | 2028-02-26      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC             | Cisco Systems Inc                              | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2023144.04   | 0.45%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC             | Cisco Systems Inc                              | CUSIP: 17275RBY7<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3102351.75   | 0.69%             | 2032-02-24      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                   | Citibank NA                                    | CUSIP: 17325FBD9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2015340.50   | 0.45%             | 2026-12-04      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                  | Comcast Corp                                   | CUSIP: 20030NBH3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3431073.63   | 0.76%             | 2033-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST        | Commonwealth Bank of Australia                 | CUSIP: 2027A0KY4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2021474.50   | 0.45%             | 2030-03-14      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY       | Cooperatieve Rabobank UA/NY                    | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   9500000 | PA      | $9550080.96   | 2.12%             | 2027-03-05      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP         | Costco Wholesale Corp                          | CUSIP: 22160KAQ8<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4346194.75   | 0.96%             | 2032-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA            | Credit Agricole SA                             | CUSIP: 22534PAG8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $419680.44    | 0.09%             | 2033-07-05      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA            | Credit Agricole SA                             | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    572000 | PA      | $574111.31    | 0.13%             | 2027-03-11      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                | EPR Properties                                 | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   2700000 | PA      | $2510289.63   | 0.56%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV       | European Bank for Reconstruction & Development | CUSIP: 29875BAM8<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2504180.40   | 0.55%             | 2030-07-22      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK      | European Investment Bank                       | CUSIP: 298785KD7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   7500000 | PA      | $7507579.95   | 1.66%             | 2029-08-14      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC            | Meta Platforms Inc                             | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2915035.89   | 0.65%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC            | Meta Platforms Inc                             | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3094229.22   | 0.69%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC            | Meta Platforms Inc                             | CUSIP: 30303M8T2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407609.45    | 0.09%             | 2031-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                   | Federal Home Loan Mortgage Corp                | CUSIP: 3134HBTK7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2339000 | PA      | $2340020.86   | 0.52%             | 2028-05-23      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO              | Georgia Power Co                               | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2688977.82   | 0.60%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP             | Hyatt Hotels Corp                              | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1650207.55   | 0.37%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL          | IBM International Capital Pte Ltd              | CUSIP: 449276AE4<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   3000000 | PA      | $3034815.21   | 0.67%             | 2034-02-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                    | Intel Corp                                     | CUSIP: 458140CL2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2029646.28   | 0.45%             | 2034-02-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK       | Inter-American Development Bank                | CUSIP: 4581X0EQ7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   4000000 | PA      | $4001861.72   | 0.89%             | 2029-08-01      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC       | Jefferies Financial Group Inc                  | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2115770.86   | 0.47%             | 2034-04-14      | Fixed         | 6.20%                 | 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      | $13105849.90  | 2.90%             | 2026-12-08      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC           | Kimco Realty OP LLC                            | CUSIP: 49447BAB9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    500000 | PA      | $498903.52    | 0.11%             | 2035-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| KOMMUNALBANKEN AS             | Kommunalbanken AS                              | CUSIP: 50047JAP3<br>LEI: I7ETN0QQO2AHZZGHJ389 | Long             | DBT              | NUSS              | NO        |   5000000 | PA      | $5013370.95   | 1.11%             | 2028-03-03      | Floating      | 4.18%                 | 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      | $1981911.34   | 0.44%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                | Eli Lilly & Co                                 | CUSIP: 532457DA3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3535857.47   | 0.78%             | 2028-10-15      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP         | Lincoln National Corp                          | CUSIP: 534187BT5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2947632.94   | 0.65%             | 2034-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC       | Magna International Inc                        | CUSIP: 559222AY0<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $419873.14    | 0.09%             | 2033-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                | Mastercard Inc                                 | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    771000 | PA      | $688386.18    | 0.15%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                | Mastercard Inc                                 | CUSIP: 57636QBB9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7654175.16   | 1.70%             | 2032-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                 | McKesson Corp                                  | CUSIP: 581557BV6<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2014926.56   | 0.45%             | 2029-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                | Merck & Co Inc                                 | CUSIP: 58933YBU8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1622000 | PA      | $1631331.71   | 0.36%             | 2027-09-15      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS        | Mid-America Apartments LP                      | CUSIP: 59523UAV9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   2400000 | PA      | $2434961.42   | 0.54%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP        | Mitsubishi UFJ Financial Group Inc             | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1936431.76   | 0.43%             | 2029-07-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA        | Morgan Stanley Bank NA                         | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4033294.52   | 0.89%             | 2026-10-30      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING        | National Securities Clearing Corp              | CUSIP: 637639AN5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3025335.36   | 0.67%             | 2027-05-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING        | National Securities Clearing Corp              | CUSIP: 637639AP0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003604.36   | 0.22%             | 2027-05-20      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| NESTLE CAPITAL CORP           | Nestle Capital Corp                            | CUSIP: 64105MAC5<br>LEI: 549300VIRTXBZ81J0S95 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9279045.54   | 2.06%             | 2034-03-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL        | NextEra Energy Capital Holdings Inc            | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3086577.36   | 0.68%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL        | NextEra Energy Capital Holdings Inc            | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043418.72   | 0.23%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP         | Novartis Capital Corp                          | CUSIP: 66989HAU2<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4982034.15   | 1.10%             | 2031-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)         | Province of Ontario Canada                     | CUSIP: 683234DQ8<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   3000000 | PA      | $3047243.34   | 0.68%             | 2029-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC        | Philip Morris International Inc                | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3108078.96   | 0.69%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE       | Procter & Gamble Co/The                        | CUSIP: 742718GG8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4071554.68   | 0.90%             | 2034-01-29      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                   | Prologis LP                                    | CUSIP: 74340XCN9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    500000 | PA      | $508047.79    | 0.11%             | 2035-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO          | Public Storage Operating Co                    | CUSIP: 74464AAA9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   2000000 | PA      | $2006952.16   | 0.44%             | 2027-04-16      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP            | Realty Income Corp                             | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    600000 | PA      | $539287.36    | 0.12%             | 2032-12-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP            | Realty Income Corp                             | CUSIP: 756109CG7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1000000 | PA      | $1026896.63   | 0.23%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC            | Roche Holdings Inc                             | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    900000 | PA      | $904607.44    | 0.20%             | 2026-11-13      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC            | Roche Holdings Inc                             | CUSIP: 771196CH3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6436220.88   | 1.43%             | 2033-11-13      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC            | Roche Holdings Inc                             | CUSIP: 771196CK6<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5595167.72   | 1.24%             | 2031-03-08      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP           | Charles Schwab Corp/The                        | CUSIP: 808513CA1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $919471.54    | 0.20%             | 2032-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP       | Simon Property Group LP                        | CUSIP: 828807DU8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   1000000 | PA      | $1056880.23   | 0.23%             | 2033-03-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR        | State Street Bank & Trust Co                   | CUSIP: 857449AC6<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2015564.90   | 0.45%             | 2026-11-25      | Fixed         | 4.59%                 | 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      | $451091.61    | 0.10%             | 2026-11-25      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP             | State Street Corp                              | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4012440.40   | 0.89%             | 2026-08-03      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP             | State Street Corp                              | CUSIP: 857477CL5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013845.77   | 0.22%             | 2027-03-18      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP             | State Street Corp                              | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   5120000 | PA      | $5146983.32   | 1.14%             | 2027-10-22      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT         | Svensk Exportkredit AB                         | CUSIP: 87031CAF0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   1600000 | PA      | $1606916.18   | 0.36%             | 2026-08-03      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC         | Texas Instruments Inc                          | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   8401000 | PA      | $7474321.90   | 1.66%             | 2031-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes          | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19298920 | PA      | $19084073.62  | 4.23%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes          | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6364100 | PA      | $6138809.21   | 1.36%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes          | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11137814 | PA      | $11074053.91  | 2.45%             | 2026-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes          | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2539700 | PA      | $2400195.85   | 0.53%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes          | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250700 | PA      | $1167618.95   | 0.26%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes          | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21446460 | PA      | $21251425.25  | 4.71%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes          | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24215520 | PA      | $23787561.05  | 5.27%             | 2027-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes          | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1420900 | PA      | $1365838.62   | 0.30%             | 2033-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Floating Rate Notes              | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3250000 | PA      | $3249949.14   | 0.72%             | 2026-01-31      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Inflation-Indexed Notes          | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1165087 | PA      | $1160676.35   | 0.26%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Floating Rate Notes              | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18000000 | PA      | $17995725.36  | 3.99%             | 2027-01-31      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Floating Rate Notes              | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23500000 | PA      | $23509433.37  | 5.21%             | 2027-04-30      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Floating Rate Notes              | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $11007181.90  | 2.44%             | 2027-07-31      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC        | UnitedHealth Group Inc                         | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1026433.86   | 0.23%             | 2034-07-15      | Fixed         | 5.15%                 | 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      | $3050236.47   | 0.68%             | 2034-01-15      | Fixed         | 5.00%                 | 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        |   2997461 | NS      | $2997460.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                   | Walmart Inc                                    | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6213000 | PA      | $6237955.45   | 1.38%             | 2027-04-28      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA           | Wells Fargo Bank NA                            | CUSIP: 94988J6D4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5042455.55   | 1.12%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA           | Wells Fargo Bank NA                            | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   2924000 | PA      | $2937650.52   | 0.65%             | 2026-08-07      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA           | Wells Fargo Bank NA                            | CUSIP: 94988J6F9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4555331.10   | 1.01%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP          | Westpac Banking Corp                           | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2300000 | PA      | $2301770.84   | 0.51%             | 2026-04-16      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

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