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P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 1200000000.00 1200000000.00 0.0535 N Y Y N FIXED INCOME CLEARING CORPORATION - SSB FIXED INCOME CLEARING CORPORATION - SSB 3.930000% N/A 549300H47WTHXPU08X20 BYJFZSXQ9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875000 0.00 4825200.00 3300846.94 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 N/A 912828YU8 2026-11-30 1.625000 0.00 5783500.00 5811669.31 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.250000 0.00 2243000.00 2145066.63 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375000 0.00 12346000.00 10558116.16 U.S. Treasuries (including strips) 1 1/4 NOTE AH 26 N/A 91282CDQ1 2026-12-31 1.250000 0.00 21968000.00 21955149.20 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875000 0.00 282000.00 279873.69 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 N/A 91282CGJ4 2030-01-31 3.500000 0.00 4320500.00 4200860.56 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 N/A 91282CHE4 2028-05-31 3.625000 0.00 5104300.00 5107171.91 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625000 0.00 80368500.00 80358921.13 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.750000 0.00 32749400.00 32557687.15 U.S. Treasuries (including strips) 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4.000000 0.00 178000.00 180008.63 U.S. Treasuries (including strips) 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4.000000 0.00 12342100.00 12109060.22 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.250000 0.00 19721000.00 19477331.25 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.500000 0.00 7674900.00 7784148.55 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2.000000 0.00 137200.00 75898.14 U.S. Treasuries (including strips) 3 7/8 NOTE Q 29 N/A 91282CFL0 2029-09-30 3.875000 0.00 6300900.00 6180260.96 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 N/A 91282CGZ8 2030-04-30 3.500000 0.00 21515700.00 21050076.40 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875000 0.00 119385600.00 113674159.16 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875000 0.00 76517400.00 78749835.48 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.250000 0.00 45884000.00 45788157.45 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.250000 0.00 79893200.00 80168805.49 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875000 0.00 38120800.00 35936886.72 U.S. Treasuries (including strips) 3 BOND 42 N/A 912810QW1 2042-05-15 3.000000 0.00 5324600.00 4122511.13 U.S. Treasuries (including strips) 2 1/4 BOND 46 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(including strips) 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4.000000 0.00 8016500.00 7873151.39 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125000 0.00 8636600.00 8451731.20 U.S. Treasuries (including strips) 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625000 0.00 100.00 100.37 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625000 0.00 11794900.00 11426128.17 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125000 0.00 109635900.00 108051224.52 U.S. Treasuries (including strips) 3 7/8 NOTE AL 28 N/A 91282CMS7 2028-03-15 3.875000 0.00 5191700.00 5171441.93 U.S. Treasuries (including strips) 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875000 0.00 12736500.00 12144850.53 U.S. Treasuries (including strips) 3 7/8 NOTE T 32 N/A 91282CPQ8 2032-12-31 3.875000 0.00 2738900.00 2637219.62 U.S. Treasuries (including strips) BILL 12/10/26 N/A 912797VG9 2026-12-10 0.00 0.00 1438700.00 1432769.68 U.S. Treasuries 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NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 1300000000.00 1300000000.00 0.0580 N Y Y N DEUTSCHE BANK AG TRI-PARTY DEUTSCHE BANK AG 3.940000% N/A 7LTWFZYICNSX8D621K86 0001022437 BYJG03EH1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 81627600.00 79694862.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 128706500.00 122969777.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 158000000.00 158784085.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 150000000.00 148551313.93 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 500000000.00 500000000.00 0.0223 N Y Y N Master Investment Portfolio 2026-11-05 /s/ Chuck Pulsfort Chuck Pulsfort Assistant Treasurer