NPORT-P false 0001075065 XXXXXXXX S000015875 C000043580 SA FUNDS INVESTMENT TRUST 811-09195 0001075065 549300JT43J3I1034E48 190 Carondelet Plaza Suite 600 Clayton 63105 8443660905 SA U.S. Fixed Income Fund S000015875 549300OKQJ6SSMZM0E72 2025-06-30 2025-03-31 N 479022416.04 228401.56 478794014.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAG8 400000.00000000 PA USD 410559.10000000 0.085748586570 Long DBT CORP FR N 2 2033-07-05 Fixed 5.51000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 5000000.00000000 PA USD 4720392.55000000 0.985892138841 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853BA7 400000.00000000 PA USD 394951.91000000 0.082488898786 Long DBT CORP US N 2 2034-06-25 Fixed 5.38000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AV7 1000000.00000000 PA USD 894862.39000000 0.186899243293 Long DBT CORP US N 2 2032-04-01 Fixed 3.13000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAC6 2500000.00000000 PA USD 2535814.43000000 0.529625340607 Long DBT NUSS SE N 2 2027-05-05 Floating 5.36000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AY6 3000000.00000000 PA USD 2973671.58000000 0.621075345569 Long DBT CORP US N 2 2034-02-15 Fixed 5.13000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BC9 2000000.00000000 PA USD 1957338.78000000 0.408806025306 Long DBT CORP US N 2 2034-03-01 Fixed 5.75000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7U8 4620000.00000000 PA USD 4627774.67000000 0.966548145975 Long DBT CORP US N 2 2025-07-16 Fixed 5.48000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAX2 5000000.00000000 PA USD 5032018.15000000 1.050977664260 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBD9 2000000.00000000 PA USD 2017672.36000000 0.421407181163 Long DBT CORP US N 2 2026-12-04 Floating 5.42000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234DQ8 3000000.00000000 PA USD 3000503.22000000 0.626679350463 Long DBT NUSS CA N 2 2029-01-18 Fixed 4.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2T8 1150000.00000000 PA USD 1158648.64000000 0.241993133781 Long DBT CORP CA N 2 2026-07-17 Floating 5.44000000 N N N N N N SS INST US GOV MM ADMIN SALXX N/A 000000000 5694454.32000000 NS USD 5694454.32000000 1.189332812813 Long STIV RF US N 1 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FM0 5000000.00000000 PA USD 5013418.50000000 1.047092977017 Long DBT CORP AU N 2 2025-11-17 Floating 5.09000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAV9 2400000.00000000 PA USD 2370366.84000000 0.495070274129 Long DBT US N 2 2034-03-15 Fixed 5.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBZ7 3000000.00000000 PA USD 3118491.81000000 0.651322221182 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KW0 2600000.00000000 PA USD 2619885.81000000 0.547184327867 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65559CAB7 680000.00000000 PA USD 669268.21000000 0.139782075330 Long DBT CORP FI N 2 2025-08-28 Fixed 0.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DU8 1000000.00000000 PA USD 1021736.79000000 0.213397987255 Long DBT US N 2 2033-03-08 Fixed 5.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 771000.00000000 PA USD 657333.24000000 0.137289360376 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 1000000.00000000 PA USD 1006962.14000000 0.210312182179 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAQ4 23562962.50000000 PA USD 23587243.66000000 4.926386493285 Long DBT UST US N 2 2025-10-15 Fixed 0.13000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAK9 2000000.00000000 PA USD 2003038.10000000 0.418350697674 Long DBT CORP SE N 2 2025-06-10 Floating 5.27000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEN5 5974000.00000000 PA USD 5956462.13000000 1.244055261732 Long DBT NUSS XX N 2 2025-07-07 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJD4 22300000.00000000 PA USD 22316223.03000000 4.660923561092 Long DBT UST US N 2 2025-10-31 Floating 4.42000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7X2 4000000.00000000 PA USD 4037627.08000000 0.843291051661 Long DBT CORP US N 2 2026-10-30 Floating 5.52000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GP3 3000000.00000000 PA USD 2957362.92000000 0.617669150106 Long DBT CORP US N 2 2034-01-15 Fixed 5.00000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAM5 2000000.00000000 PA USD 1982204.30000000 0.413999390145 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCU2 3000000.00000000 PA USD 2998004.52000000 0.626157476771 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAG6 2000000.00000000 PA USD 2028631.42000000 0.423696069426 Long DBT CORP US N 2 2034-01-15 Fixed 5.88000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAD5 5000000.00000000 PA USD 4821335.75000000 1.006974942081 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAX0 1109000.00000000 PA USD 1110785.20000000 0.231996467459 Long DBT CORP NL N 2 2025-07-18 Floating 5.06000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BT5 2800000.00000000 PA USD 2874754.15000000 0.600415640768 Long DBT CORP US N 2 2034-03-15 Fixed 5.85000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196CK6 5400000.00000000 PA USD 5498778.37000000 1.148464309014 Long DBT CORP US N 2 2031-03-08 Fixed 4.91000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 1000000.00000000 PA USD 877314.88000000 0.183234303994 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKM2 4000000.00000000 PA USD 4002121.32000000 0.835875386693 Long DBT UST US N 2 2026-04-30 Floating 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284Z0 0.00000000 PA USD 0.00000000 0.000000 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAU2 5000000.00000000 PA USD 4848712.85000000 1.012692870704 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196CH3 6000000.00000000 PA USD 6291870.72000000 1.314108056850 Long DBT CORP US N 2 2033-11-13 Fixed 5.59000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CG7 1000000.00000000 PA USD 990182.90000000 0.206807702279 Long DBT US N 2 2034-02-15 Fixed 5.13000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAX6 2000000.00000000 PA USD 2006473.60000000 0.419068229618 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CL1 1500000.00000000 PA USD 1503780.80000000 0.314076775089 Long DBT CORP US N 2 2026-11-04 Floating 5.01000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FS2 21602700.00000000 PA USD 21820019.27000000 4.557287395018 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GG8 4000000.00000000 PA USD 3974913.84000000 0.830192884578 Long DBT CORP US N 2 2034-01-29 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGY1 21350000.00000000 PA USD 21350010.03000000 4.459122166175 Long DBT UST US N 2 2025-04-30 Floating 4.42000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBB2 400000.00000000 PA USD 346963.34000000 0.072466098051 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AQ4 1400000.00000000 PA USD 1214430.80000000 0.253643688783 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAS0 3107000.00000000 PA USD 2635014.17000000 0.550344008135 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAD2 1900000.00000000 PA USD 1728006.95000000 0.360908218929 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 2500000.00000000 PA USD 2459047.73000000 0.513591994810 Long DBT CORP US N 2 2033-09-11 Fixed 4.89000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DJ5 3000000.00000000 PA USD 3022019.94000000 0.631173291354 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFQ0 3000000.00000000 PA USD 3026487.90000000 0.632106460914 Long DBT CORP US N 2 2027-02-05 Floating 5.16000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CE1 3500000.00000000 PA USD 3519443.52000000 0.735064226695 Long DBT CORP US N 2 2026-08-03 Floating 5.21000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AE5 614000.00000000 PA USD 599164.40000000 0.125140327965 Long DBT CORP US N 2 2025-12-07 Fixed 0.75000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAW7 1000000.00000000 PA USD 1015109.59000000 0.212013842968 Long DBT US N 2 2032-02-15 Fixed 5.30000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FS7 2300000.00000000 PA USD 2303442.62000000 0.481092609835 Long DBT CORP AU N 2 2026-04-16 Floating 4.78000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8T2 400000.00000000 PA USD 400623.16000000 0.083673385189 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAF0 1600000.00000000 PA USD 1614555.74000000 0.337213016698 Long DBT NUSS SE N 2 2026-08-03 Floating 5.36000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 48125LRV6 13000000.00000000 PA USD 13152796.28000000 2.747067816686 Long DBT CORP US N 2 2026-12-08 Floating 5.36000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AQ4 600000.00000000 PA USD 609690.28000000 0.127338743083 Long DBT CORP US N 2 2034-04-05 Fixed 5.25000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADK4 13803000.00000000 PA USD 13837199.69000000 2.890011000874 Long DBT CORP AU N 2 2026-03-18 Floating 4.94000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 1000000.00000000 PA USD 982079.02000000 0.205115141438 Long DBT CORP US N 2 2033-02-13 Fixed 4.81000000 N N N N N N NESTLE CAPITAL CORP 549300VIRTXBZ81J0S95 64105MAC5 9000000.00000000 PA USD 8991246.42000000 1.877894490758 Long DBT CORP US N 2 2034-03-12 Fixed 4.88000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BW3 2000000.00000000 PA USD 1876635.76000000 0.391950547259 Long DBT CORP US N 2 2032-06-22 Fixed 4.00000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196CD2 900000.00000000 PA USD 906575.84000000 0.189345692005 Long DBT CORP US N 2 2026-11-13 Floating 5.10000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AQ6 1480000.00000000 PA USD 1465671.63000000 0.306117366899 Long DBT CORP US N 2 2033-05-30 Fixed 5.55000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AJ4 3910000.00000000 PA USD 3913195.10000000 0.817302426858 Long DBT CORP US N 2 2025-05-30 Fixed 5.15000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDK3 1000000.00000000 PA USD 1014641.92000000 0.211916166308 Long DBT CORP US N 2 2032-03-15 Fixed 5.30000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BR9 2000000.00000000 PA USD 2011971.28000000 0.420216464523 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09247XAR2 5800000.00000000 PA USD 5014282.18000000 1.047273363566 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBB9 7600000.00000000 PA USD 7459510.66000000 1.557979096313 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AU8 3000000.00000000 PA USD 3079745.52000000 0.643229745331 Long DBT CORP US N 2 2033-10-15 Fixed 5.70000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAS6 3000000.00000000 PA USD 2930306.55000000 0.612018208536 Long DBT CORP US N 2 2034-01-11 Fixed 5.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AR3 2000000.00000000 PA USD 1996922.96000000 0.417073501256 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KG3 1950000.00000000 PA USD 1951092.90000000 0.407501522783 Long DBT CORP AU N 2 2025-07-07 Floating 4.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CQ4 520000.00000000 PA USD 521224.22000000 0.108861891384 Long DBT CORP US N 2 2027-10-22 Floating 5.00000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WEJ4 2000000.00000000 PA USD 2035481.06000000 0.425126672105 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEX5 1000000.00000000 PA USD 1002100.60000000 0.209296810255 Long DBT CORP US N 2 2026-01-09 Floating 5.06000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8N5 8000000.00000000 PA USD 8075918.00000000 1.686720751672 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CE4 849000.00000000 PA USD 848556.07000000 0.177227794069 Long DBT CORP US N 2 2025-04-13 Fixed 3.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CR5 4000000.00000000 PA USD 4027102.00000000 0.841092803629 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 8401000.00000000 PA USD 7207973.32000000 1.505443489686 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAJ2 572000.00000000 PA USD 574600.77000000 0.120010015293 Long DBT CORP FR N 2 2027-03-11 Floating 5.23000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 3500000.00000000 PA USD 3319735.93000000 0.693353682293 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AV5 3000000.00000000 PA USD 2975311.92000000 0.621417943837 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CL2 2000000.00000000 PA USD 1960563.64000000 0.409479563383 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KD7 5000000.00000000 PA USD 5006014.30000000 1.045546549999 Long DBT NUSS XX N 2 2029-08-14 Floating 4.68000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFB2 340000.00000000 PA USD 340309.13000000 0.071076312507 Long DBT CORP US N 2 2025-08-14 Floating 4.96000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHS3 36000000.00000000 PA USD 36007245.72000000 7.520404313973 Long DBT UST US N 2 2025-07-31 Floating 4.38000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BK6 400000.00000000 PA USD 405112.83000000 0.084611089058 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 2900000.00000000 PA USD 2492832.69000000 0.520648256788 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJU6 6750000.00000000 PA USD 6759680.04000000 1.411813814619 Long DBT UST US N 2 2026-01-31 Floating 4.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CV0 3000000.00000000 PA USD 3009962.22000000 0.628654939069 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N BLACKROCK FUNDING INC N/A 09290DAB7 4000000.00000000 PA USD 4034470.96000000 0.842631870488 Long DBT CORP US N 2 2034-03-14 Fixed 5.00000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABE1 9500000.00000000 PA USD 9539877.39000000 1.992480503408 Long DBT CORP NL N 2 2027-03-05 Floating 5.07000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZT0 7000000.00000000 PA USD 6953435.79000000 1.452281269128 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 24728210.00000000 PA USD 24721216.61000000 5.163225909757 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AT0 151000.00000000 PA USD 142903.02000000 0.029846450807 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AE4 3000000.00000000 PA USD 2945890.32000000 0.615273004863 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 400000.00000000 PA USD 361271.75000000 0.075454525134 Long DBT CORP US N 2 2032-03-15 Fixed 2.88000000 N N N N N N SS INST US GOV MM ADMIN SALXX N/A 000000000 2578839.35000000 NS USD 2578839.35000000 0.538611442918 Long STIV RF US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 9719000.00000000 PA USD 9142144.79000000 1.909410835039 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 23437575.00000000 PA USD 23480630.29000000 4.904119429208 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AY0 400000.00000000 PA USD 403549.78000000 0.084284633432 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BQ7 2500000.00000000 PA USD 2502361.03000000 0.522638327615 Long DBT CORP US N 2 2026-05-13 Floating 4.88000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 5000000.00000000 PA USD 4182257.60000000 0.873498304806 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BB7 1500000.00000000 PA USD 1472712.89000000 0.307587990965 Long DBT US N 2 2034-01-15 Fixed 4.90000000 N N N N N N 2025-04-30 SA FUNDS INVESTMENT TRUST Marcy Tsagarakis Marcy Tsagarakis SA Funds Investment Trust, Secretary XXXX