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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 372000000.00 372000000.00 0.0167 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS SA 5.320000% N/A R0MUWSFPU8MPRO8K5P83 0000753835 BYD4Y5GV9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 500.00 501.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 50389600.00 50999514.62 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 50000000.00 50000000.00 0.0022 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY THE BANK OF NOVA SCOTIA 5.320000% N/A L3I9ZG2KFGXZ61BMYR72 0001041839 BYD4Y5GY3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 2900.00 2178.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 200.00 208.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285N6 2025-11-30 2.875000 0.00 60700.00 59125.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 4226100.00 4177997.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 100.00 97.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 100.00 97.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 830000.00 862557.49 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 5000000.00 5000000.00 0.0002 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) TRI-PARTY CREDIT AGRICOLE CIB (NEW YORK BRANCH) 5.320000% N/A 254900BN8XS34XZDJ223 BYD4Y5GZ0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJS1 2025-12-31 4.250000 0.00 25211500.00 25500083.02 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 25000000.00 25000000.00 0.0011 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS INC 5.330000% N/A MBNUM2BPBDO7JBLYG310 0001456764 BYD4Y5H06 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284F4 2025-03-31 2.625000 0.00 173313019.00 171137454.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.750000 0.00 35180655.00 32862558.09 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 200000000.00 200000000.00 0.0090 N Y Y N FIXED INCOME CLEARING CORPORATION - JPM FIXED INCOME CLEARING CORPORATION - JPM 5.330000% N/A 549300H47WTHXPU08X20 BYD4Y5HL0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 0 3/4 NOTE W 26 N/A 91282CBT7 2026-03-31 0.750000 0.00 10480000.00 9794228.31 U.S. Treasuries (including strips) 3 NOTE AQ 25 N/A 91282CEY3 2025-07-15 3.000000 0.00 492220600.00 488618973.19 U.S. Treasuries (including strips) 4 1/2 NOTE AQ 26 N/A 91282CHM6 2026-07-15 4.500000 0.00 262332500.00 266586838.40 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 750000000.00 750000000.00 0.0337 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS INC 5.330000% N/A MBNUM2BPBDO7JBLYG310 0001456764 BYD4Y5HX4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZW3 2025-06-30 0.250000 0.00 17046300.00 16261595.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z52 2025-01-31 1.375000 0.00 51000.00 50132.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 100.00 91.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 7073200.00 6304870.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 700.00 614.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.500000 0.00 107700.00 100425.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 700.00 652.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEU1 2025-06-15 2.875000 0.00 100.00 97.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 100.00 98.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHD6 2025-05-31 4.250000 0.00 2796000.00 2781436.66 U.S. Treasuries (including strips) Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 25000000.00 25000000.00 0.0011 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 5.320000% N/A KX1WK48MPD4Y2NCUIZ63 0001456764 BYD4Y5JE4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 52652000.00 32994672.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 8555700.00 5772510.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.500000 0.00 700.00 746.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 7767800.00 5929508.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283Z1 2025-02-28 2.750000 0.00 500100.00 496377.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 100.00 95.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 600.00 526.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 300.00 253.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100.00 85.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 6552000.00 6825229.32 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0532 51000000.00 51000000.00 0.0023 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS INC 5.330000% N/A MBNUM2BPBDO7JBLYG310 0001456764 BYD4Y5JM6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284M9 2025-04-30 2.875000 0.00 232794200.00 229500016.58 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 225000000.00 225000000.00 0.0101 N Y Y N FEDERAL RESERVE BANK OF NEW YORK TRI-PARTY FEDERAL RESERVE BANK OF NEW YORK 5.300000% N/A 254900Y8NKGV541U8Q32 0001457970 BYD4Y5JN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 1272279000.00 1122215462.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCT6 2024-08-15 0.375000 0.00 1209392000.00 1203091665.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 5146827900.00 4677784606.41 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0530 7000000000.00 7000000000.00 0.3143 N Y Y N Master Investment Portfolio 2024-07-08 /s/ Chuck Pulsfort Chuck Pulsfort Assistant Treasurer