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F1 Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 30000000.00 30000000.00 0.0014 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS INC 3.610000% N/A MBNUM2BPBDO7JBLYG310 0001456764 BYJ5B21D8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.250000 0.00 25623300.00 25500075.85 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 100000000.00 100000000.00 0.0047 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.610000% N/A SUVUFHICNZMP2WKHG940 0001335977 BYJ5B23C8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 5/8 BOND 55 N/A 912810UP1 2055-11-15 4.625000 0.00 5395300.00 5100066.54 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 5000000.00 5000000.00 0.0002 N Y Y N FIXED INCOME CLEARING CORPORATION - SSB FIXED INCOME CLEARING CORPORATION - SSB 3.610000% N/A 549300H47WTHXPU08X20 BYJ5CTGX8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed income clearing corp Y 3 BOND 45 N/A 912810RM2 2045-05-15 3.000000 0.00 4848400.00 3669299.69 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 N/A 9128282R0 2027-08-15 2.250000 0.00 100.00 98.67 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SD1 2048-08-15 3.000000 0.00 1726100.00 1271144.77 U.S. Treasuries (including strips) 3 3/8 BOND 48 N/A 912810SE9 2048-11-15 3.375000 0.00 4641800.00 3614239.94 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 N/A 9128286B1 2029-02-15 2.625000 0.00 24183900.00 23488369.17 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875000 0.00 100.00 88.80 U.S. Treasuries (including strips) 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875000 0.00 14501300.00 9968654.04 U.S. Treasuries (including strips) 2 BOND 51 N/A 912810SZ2 2051-08-15 2.000000 0.00 48294200.00 27528302.88 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.250000 0.00 8782300.00 7888617.91 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.250000 0.00 2715700.00 2589773.86 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 N/A 91282CCH2 2028-06-30 1.250000 0.00 17814100.00 16934066.14 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875000 0.00 180440900.00 167967877.68 U.S. Treasuries (including strips) 3 1/8 NOTE P 29 N/A 91282CFJ5 2029-08-31 3.125000 0.00 22920800.00 22438607.41 U.S. Treasuries (including strips) 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4.000000 0.00 7350100.00 7354944.99 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875000 0.00 53056500.00 53718862.01 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 N/A 91282CGJ4 2030-01-31 3.500000 0.00 2782800.00 2758909.22 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875000 0.00 55742200.00 54924046.79 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.500000 0.00 9126900.00 9254082.95 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.750000 0.00 2366100.00 2365328.85 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.250000 0.00 31323500.00 31804034.49 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.250000 0.00 81410500.00 82681726.73 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.250000 0.00 13432800.00 12812393.07 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 N/A 91282CEE7 2029-03-31 2.375000 0.00 19341200.00 18557137.77 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875000 0.00 58139300.00 56407308.45 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.750000 0.00 9762300.00 9538888.80 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 N/A 91282CGC9 2027-12-31 3.875000 0.00 372700.00 378009.70 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375000 0.00 3887300.00 3681397.37 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625000 0.00 2219100.00 2279846.98 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.250000 0.00 24800.00 25350.34 U.S. Treasuries (including strips) 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.250000 0.00 5755000.00 5548469.44 U.S. Treasuries (including strips) 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125000 0.00 6498200.00 4061634.71 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625000 0.00 100.00 80.40 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 N/A 91282CCY5 2028-09-30 1.250000 0.00 5431800.00 5109667.25 U.S. Treasuries (including strips) 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4.000000 0.00 200.00 201.32 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.750000 0.00 2897300.00 2902987.64 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625000 0.00 90410000.00 92139787.51 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625000 0.00 2442500.00 2550040.54 U.S. Treasuries (including strips) 3 3/4 NOTE BG 26 N/A 91282CLH2 2026-08-31 3.750000 0.00 2290800.00 2311795.63 U.S. Treasuries (including strips) 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625000 0.00 152338100.00 151654024.11 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RQ3 2046-02-15 2.500000 0.00 83523000.00 57812888.31 U.S. Treasuries (including strips) 2 NOTE F 26 N/A 912828U24 2026-11-15 2.000000 0.00 3540800.00 3514866.72 U.S. Treasuries (including strips) 4 3/4 BOND 37 N/A 912810PT9 2037-02-15 4.750000 0.00 459600.00 477999.26 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.500000 0.00 302400.00 212789.89 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125000 0.00 45260800.00 45028670.64 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.500000 0.00 392000.00 405353.52 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125000 0.00 121498100.00 121812730.28 U.S. Treasuries (including strips) 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125000 0.00 39733000.00 40354835.42 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TR9 2053-05-15 3.625000 0.00 15611600.00 12403151.99 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625000 0.00 28380100.00 27292163.37 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875000 0.00 200.00 201.78 U.S. Treasuries (including strips) 4 NOTE V 28 N/A 91282CGP0 2028-02-29 4.000000 0.00 3566500.00 3601735.62 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875000 0.00 126720200.00 123952827.56 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125000 0.00 3724000.00 3790780.08 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.750000 0.00 5156900.00 5185886.71 U.S. Treasuries (including strips) 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4.000000 0.00 1921100.00 1906336.68 U.S. Treasuries (including strips) BILL 06/11/26 N/A 912797QX8 2026-06-11 0.00 0.00 666000.00 665331.34 U.S. Treasuries (including strips) 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375000 0.00 127306800.00 120864083.49 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 N/A 91282CJM4 2030-11-30 4.375000 0.00 22729600.00 23450028.66 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125000 0.00 24088700.00 24233270.50 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625000 0.00 147181000.00 145677470.89 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625000 0.00 34117300.00 33751548.19 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125000 0.00 63132800.00 63768567.20 U.S. Treasuries (including strips) BILL 09/03/26 N/A 912797RS8 2026-09-03 0.00 0.00 600.00 594.38 U.S. Treasuries (including strips) BILL 12/24/26 N/A 912797TC1 2026-12-24 0.00 0.00 99900.00 97848.55 U.S. Treasuries (including strips) BILL 08/20/26 N/A 912797TX5 2026-08-20 0.00 0.00 3611500.00 3582669.40 U.S. Treasuries (including strips) 3 1/2 NOTE BJ 27 N/A 91282CPE5 2027-10-31 3.500000 0.00 100.00 99.65 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 N/A 91282CQL8 2028-04-30 3.750000 0.00 500.00 499.19 U.S. Treasuries (including strips) BILL 09/10/26 N/A 912797UF2 2026-09-10 0.00 0.00 271000.00 268274.28 U.S. Treasuries (including strips) 5 BOND 56 N/A 912810UU0 2056-05-15 5.000000 0.00 21143400.00 21256288.29 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1750000000.00 1750000000.00 0.0825 N Y Y N DEUTSCHE BANK AG TRI-PARTY DEUTSCHE BANK AG 3.610000% N/A 7LTWFZYICNSX8D621K86 0001022437 BYJ5CVPJ4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 58728600.00 59807426.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 41952800.00 42192627.75 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 100000000.00 100000000.00 0.0047 N Y Y N DEUTSCHE BANK AG TRI-PARTY DEUTSCHE BANK AG 3.620000% N/A 7LTWFZYICNSX8D621K86 0001022437 BYJ5CWBL2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 60000000.00 47173114.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 18306100.00 18199940.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 58634500.00 49856782.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 77729500.00 69750919.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 118044000.00 83928447.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 73985400.00 72524193.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 3305600.00 1834849.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 111044300.00 68870178.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 60279700.00 57588725.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 63711500.00 40272901.34 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 500000000.00 500000000.00 0.0236 N Y Y N Master Investment Portfolio 2026-06-04 /s/ Chuck Pulsfort Chuck Pulsfort Assistant Treasurer