# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001145549-23-012839
**Filing Date:** 2023-2
**Character Count:** 29617
**Document Hash:** 49dad0d931373d8d8cc91c89238b8fa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012839.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012839

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065
- **IRS NUMBER:** 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:** 23681097

**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:** 8182 Maryland Ave.

  - **City:** Saint Louis

  - **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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $427047169.23

**Total Liabilities:** $231758.33

**Net Assets:** $426815410.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -310.540000000000 | **1-Year:** -20613.700000000000 | **5-Year:** -4635.380000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043580 | -0.11%               | 0.43%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-900828.13              | $-547895.84                                |
| Month 2  | $-153402.60              | $1588501.61                                |
| Month 3  | $-127427.30              | $797199.83                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AERCAP IRELAND CAP/GLOBA                                    | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 08/24 2.875           | CUSIP: 00774MAM7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $2843373.39   | 0.67%             | 2024-08-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                               | AIRCASTLE LTD SR UNSECURED 05/24 4.125                      | CUSIP: 00928QAQ4<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1595000 | PA      | $1542941.07   | 0.36%             | 2024-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                          | ALLY FINANCIAL INC SR UNSECURED 05/24 3.875                 | CUSIP: 02005NBH2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2483000 | PA      | $2419180.22   | 0.57%             | 2024-05-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                              | AMAZON.COM INC SR UNSECURED 04/24 2.73                      | CUSIP: 023135CD6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4875492.15   | 1.14%             | 2024-04-13      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                         | AMERICAN EXPRESS CO SR UNSECURED 05/24 3.375                | CUSIP: 025816CV9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4412504.70   | 1.03%             | 2024-05-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                    | AMERICAN WATER CAPITAL C SR UNSECURED 03/25 3.4             | CUSIP: 03040WAL9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3880533.80   | 0.91%             | 2025-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                         | ELEVANCE HEALTH INC SR UNSECURED 01/25 2.375                | CUSIP: 036752AJ2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2376846.10   | 0.56%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                            | BANK OF MONTREAL SR UNSECURED 07/24 0.625                   | CUSIP: 06367TQW3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1871004.00   | 0.44%             | 2024-07-09      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                      | BANK OF NY MELLON CORP SR UNSECURED 04/25 1.6               | CUSIP: 06406RAN7<br>LEI: 54930067A504FBYASH16 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3722666.48   | 0.87%             | 2025-04-24      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                                        | BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375          | CUSIP: 07274EAG8<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2902333.41   | 0.68%             | 2024-10-08      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CIGNA CORP                                                  | CIGNA CORP COMPANY GUAR 06/24 3.5                           | CUSIP: 125523BX7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2936317.29   | 0.69%             | 2024-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                      | CANADIAN IMPERIAL BANK SR UNSECURED 04/24 3.1               | CUSIP: 13607GAP9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4394877.44   | 1.03%             | 2024-04-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                    | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2             | CUSIP: 14040HBG9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $962763.25    | 0.23%             | 2025-02-05      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                         | CARDINAL HEALTH INC SR UNSECURED 06/24 3.079                | CUSIP: 14149YBH0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   3165000 | PA      | $3075258.64   | 0.72%             | 2024-06-15      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                               | CITIGROUP INC SR UNSECURED 06/24 3.75                       | CUSIP: 172967HT1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2949198.27   | 0.69%             | 2024-06-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                     | COOPERAT RABOBANK UA/NY SR UNSECURED 01/25 1.375            | CUSIP: 21688AAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   7762000 | PA      | $7256319.52   | 1.70%             | 2025-01-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                                        | MERCEDES BENZ FIN NA COMPANY GUAR 144A 06/24 2.7            | CUSIP: 233851DX9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1932954.36   | 0.45%             | 2024-06-14      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                    | DISCOVERY COMMUNICATIONS COMPANY GUAR 11/24 3.9             | CUSIP: 25470DBC2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2906939.79   | 0.68%             | 2024-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                        | EDISON INTERNATIONAL SR UNSECURED 11/24 3.55                | CUSIP: 281020AQ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2900021.13   | 0.68%             | 2024-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                          | ENERGY TRANSFER LP SR UNSECURED 03/25 4.05                  | CUSIP: 29273RBD0<br>LEI: RY1052DWLDPLDW74Y843 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2425570.63   | 0.57%             | 2025-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                                         | GEORGIA PACIFIC LLC SR UNSECURED 144A 03/25 3.6             | CUSIP: 37331NAH4<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3878740.92   | 0.91%             | 2025-03-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                         | GILEAD SCIENCES INC SR UNSECURED 04/24 3.7                  | CUSIP: 375558AW3<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $984835.05    | 0.23%             | 2024-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                     | GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.85             | CUSIP: 38141EC23<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1959238.18   | 0.46%             | 2024-07-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                     | GOLDMAN SACHS GROUP INC SR UNSECURED 03/24 4                | CUSIP: 38141GVM3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987324.22    | 0.23%             | 2024-03-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                     | LABORATORY CORP OF AMER SR UNSECURED 02/25 3.6              | CUSIP: 50540RAQ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1938656.04   | 0.45%             | 2025-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                     | MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.625            | CUSIP: 56585AAG7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2922664.77   | 0.68%             | 2024-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                      | MARRIOTT INTERNATIONAL SR UNSECURED 04/24 3.6               | CUSIP: 571900BB4<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2697246.81   | 0.63%             | 2024-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                      | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/24 3.407             | CUSIP: 606822BD5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   3946000 | PA      | $3866424.77   | 0.91%             | 2024-03-07      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                              | MORGAN STANLEY SR UNSECURED 04/24 3.875                     | CUSIP: 61746BDQ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4729618.94   | 1.11%             | 2024-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                            | NTT FINANCE CORP COMPANY GUAR 144A 03/24 0.583              | CUSIP: 62954WAB1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   3500000 | PA      | $3320471.77   | 0.78%             | 2024-03-01      | Fixed         | 0.58%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                     | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/25 1.388       | CUSIP: 6325C0DZ1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  11000000 | PA      | $10271932.11  | 2.41%             | 2025-01-12      | Fixed         | 1.39%                 | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                         | NATWEST MARKETS PLC SR UNSECURED 144A 08/24 0.8             | CUSIP: 63906YAB4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   4250000 | PA      | $3941803.13   | 0.92%             | 2024-08-12      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| OMNICOM GP/OMNICOM CAP                                      | OMNICOM GP/OMNICOM CAP SR UNSECURED 11/24 3.65              | CUSIP: 681919BA3<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $984501.19    | 0.23%             | 2024-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                 | ORACLE CORP SR UNSECURED 04/25 2.5                          | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3065636.96   | 0.72%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                                    | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/24 3.45       | CUSIP: 709599BF0<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1691575.67   | 0.40%             | 2024-07-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                        | BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65                | CUSIP: 741503AW6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1952224.12   | 0.46%             | 2025-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                    | COOPERATIEVE RABOBANK UA SR UNSECURED 144A 07/24 2.625      | CUSIP: 74977RDF8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $1920286.70   | 0.45%             | 2024-07-22      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                          | RAYTHEON TECH CORP SR UNSECURED 03/24 3.2                   | CUSIP: 75513ECG4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2644681.06   | 0.62%             | 2024-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                                      | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 09/24 0.65         | CUSIP: 83051GAS7<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   1000000 | PA      | $926068.65    | 0.22%             | 2024-09-09      | Fixed         | 0.65%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                                            | SOCIETE GENERALE SR UNSECURED 144A 10/24 2.625              | CUSIP: 83368RAU6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    750000 | PA      | $710568.98    | 0.17%             | 2024-10-16      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                                     | SUMITOMO MITSUI BANKING COMPANY GUAR 07/24 3.4              | CUSIP: 865622BN3<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $970624.69    | 0.23%             | 2024-07-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                    | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/24 2.696           | CUSIP: 86562MBM1<br>LEI: 5493006KRZ0SJO41LZ83 | Long             | DBT              | CORP              | JP        |   1966000 | PA      | $1887319.38   | 0.44%             | 2024-07-16      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                    | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/24 0.85       | CUSIP: 86563VAU3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $4732952.45   | 1.11%             | 2024-03-25      | Fixed         | 0.85%                 | Yes           |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                    | SVENSKA HANDELSBANKEN AB SR UNSECURED 144A 06/23 0.625      | CUSIP: 86959LAF0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   5000000 | PA      | $4891696.60   | 1.15%             | 2023-06-30      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| NUVEEN FINANCE LLC                                          | NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125            | CUSIP: 87246YAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3898461.96   | 0.91%             | 2024-11-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                             | US TREASURY N/B 10/23 0.125                                 | CUSIP: 91282CAP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41750000 | PA      | $40278868.61  | 9.44%             | 2023-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                             | US TREASURY N/B 11/23 0.25                                  | CUSIP: 91282CAW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44000000 | PA      | $42310535.08  | 9.91%             | 2023-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                             | US TREASURY N/B 12/23 0.125                                 | CUSIP: 91282CBA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16000000 | PA      | $15327584.48  | 3.59%             | 2023-12-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                             | US TREASURY N/B 04/24 0.375                                 | CUSIP: 91282CBV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1420195.32   | 0.33%             | 2024-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                             | US TREASURY N/B 09/23 0.25                                  | CUSIP: 91282CDA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41750000 | PA      | $40363594.39  | 9.46%             | 2023-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                             | US TREASURY N/B 10/23 0.375                                 | CUSIP: 91282CDD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42500000 | PA      | $40985923.48  | 9.60%             | 2023-10-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                             | US TREASURY N/B 11/23 0.5                                   | CUSIP: 91282CDM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44250000 | PA      | $42575222.46  | 9.98%             | 2023-11-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                             | US TREASURY N/B 12/23 0.75                                  | CUSIP: 91282CDR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43750000 | PA      | $42065265.81  | 9.86%             | 2023-12-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                             | US TREASURY N/B 03/24 2.25                                  | CUSIP: 91282CEG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1941328.12   | 0.45%             | 2024-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                                    | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85       | CUSIP: 928668BA9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1916343.08   | 0.45%             | 2024-09-26      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| VORNADO REALTY LP                                           | VORNADO REALTY LP SR UNSECURED 01/25 3.5                    | CUSIP: 929043AJ6<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3050695.84   | 0.71%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SS INST US GOV MM ADMIN SALXX SS INST US GOV MM ADMIN CLASS | SS INST US GOV MM ADMIN SALXX SS INST US GOV MM ADMIN CLASS | CUSIP: 930LXCII9<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    129824 | NS      | $129823.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                    | WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8             | CUSIP: 931427AH1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   2001000 | PA      | $1952357.75   | 0.46%             | 2024-11-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                         | ELEVANCE HEALTH INC SR UNSECURED 08/24 3.5                  | CUSIP: 94973VBJ5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1464704.99   | 0.34%             | 2024-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                       | WELLS FARGO + COMPANY SR UNSECURED 09/24 3.3                | CUSIP: 94974BGA2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4369383.95   | 1.02%             | 2024-09-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                        | WESTPAC BANKING CORP SR UNSECURED 11/24 1.019               | CUSIP: 961214EU3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  11800000 | PA      | $10993157.54  | 2.58%             | 2024-11-18      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

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

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

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