N-MFP3 0000853437 XXXXXXXX 2026-04-30 T. ROWE PRICE U.S. TREASURY FUNDS, INC. 0000853437 549300B7392FYF2W3L63 T. Rowe Price U.S. Treasury Money Fund 5493009ZDCM2JOJCUS84 S000002169 3 N N 033-30531 T. Rowe Price Associates, Inc. 801-00856 PricewaterhouseCoopers LLP Baltimore MD None T. 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F-1+ Moody's Investors Service, Inc. 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F-1 Moody's Investors Service, Inc. 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F-1 Moody's Investors Service, Inc. 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F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-18 2026-06-18 2026-06-18 N N N 0.0367 80000000.00 80000000.00 0.0062 N N N N CITIGROUP GLBL MKT INC TREASURY REPO 3.6900 20260624 CITIGROUP GLBL MKT INC TREASURY REPO 3.6900 20260624 3.690000% 1729959D6 MBNUM2BPBDO7JBLYG310 N/A 1729959D6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0.00 0.00 700.00 681.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0.00 0.00 33700.00 32618.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 1727200.00 1666678.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 100.00 98.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 85300200.00 84999943.30 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-24 2026-06-24 2026-06-24 N N N 0.0369 85000000.00 85000000.00 0.0066 N N N N CREDIT AGRICOLE TREASURY REPO 3.6300 20260507 CREDIT AGRICOLE TREASURY REPO 3.6300 20260507 3.630000% 2258968S1 N/A N/A 2258968S1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 100.00 81.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 200.00 158.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 200.00 184.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 1200.00 583.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 5142800.00 4854573.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 100.00 102.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625000 0.00 473000.00 476052.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 175400.00 175380.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 80600.00 77920.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 30000.00 28908.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 217700.00 207207.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 79900.00 75758.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 100.00 95.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 378000.00 335298.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 160000.00 148174.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 67577900.00 74076093.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 100.00 100.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 100.00 100.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 1069700.00 1091386.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 100.00 99.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 3189400.00 3248505.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 400.00 394.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 70000.00 71178.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 646600.00 660977.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 1952800.00 1978553.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 30083500.00 30480241.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 732700.00 739592.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 81000.00 80074.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 536100.00 532221.48 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2026-05-07 N N N 0.0363 117000000.00 117000000.00 0.0090 N N Y N CREDIT AGRICOLE TREASURY REPO 3.6400 20260501 CREDIT AGRICOLE TREASURY REPO 3.6400 20260501 3.640000% 2258968T9 N/A N/A 2258968T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 200.00 267.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 200.00 188.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 400.00 394.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 49440000.00 49698948.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 34575200.00 34409401.41 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 82460000.00 82460000.00 0.0064 N Y Y N FEDERAL RESERVE BK OF NY TREASURY REPO 3.5000 20260501 FEDERAL RESERVE BK OF NY TREASURY REPO 3.5000 20260501 3.500000% 3139936L6 N/A N/A 3139936L6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 1127500.00 1000129.56 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0350 1000000.00 1000000.00 0.0001 N Y Y N FIXED INCOME CLEARING BNYM TREASURY REPO 3.6400 20260501 FIXED INCOME CLEARING BNYM TREASURY REPO 3.6400 20260501 3.640000% 3379882J7 N/A N/A 3379882J7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 922955200.00 1274604602.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 2192954600.00 2185235400.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 3392000000.00 3392000000.00 0.2615 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.6400 20260501 FIXED INCOME CLEARING SSBT TREASURY REPO 3.6400 20260501 3.640000% 3379896L6 N/A N/A 3379896L6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 1533894500.00 1542487837.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 8808000.00 8792314.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 23000000.00 22580001.14 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1543000000.00 1543000000.00 0.1189 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.6400 20260501 FIXED INCOME CLEARING SSBT TREASURY REPO 3.6400 20260501 3.640000% 3379896M4 N/A N/A 3379896M4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N USTR 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 4137300.00 5622324.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 73452200.00 70877911.93 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 75000000.00 75000000.00 0.0058 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 3.6400 20260501 GOLDMAN SACHS & CO TREASURY REPO 3.6400 20260501 3.640000% 3819912R8 N/A N/A 3819912R8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 29872300.00 63575187.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 16479800.00 10052026.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 4525000.00 4444041.25 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 81814000.00 79617289.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 29859400.00 27920177.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 2577600.00 2516196.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 46602600.00 46073511.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 438569600.00 433590429.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 13653800.00 14221531.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 31676700.00 31989632.54 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 700000000.00 700000000.00 0.0540 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 2.7500 20260501 GOLDMAN SACHS & CO TREASURY REPO 2.7500 20260501 2.750000% 3819912S6 N/A N/A 3819912S6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 400.00 348.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 100.00 100.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 15054000.00 15421952.20 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0275 15120000.00 15120000.00 0.0012 N Y Y N HSBC SEC USA INC TREASURY REPO 3.6400 20260501 HSBC SEC USA INC TREASURY REPO 3.6400 20260501 3.640000% 4049916L0 N/A N/A 4049916L0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 14703900.00 11247153.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 11274500.00 8398246.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 23784900.00 13156780.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 96015500.00 66463165.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 4741800.00 2616131.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 84356900.00 76618531.16 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 175000000.00 175000000.00 0.0135 N Y Y N JP MORGAN SEC LLC TREASURY REPO 3.6400 20260501 JP MORGAN SEC LLC TREASURY REPO 3.6400 20260501 3.640000% 6169998T8 N/A N/A 6169998T8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 368954600.00 445740111.66 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 437000000.00 437000000.00 0.0337 N Y Y N RBC DS TREASURY REPO 3.6400 20260501 RBC DS TREASURY REPO 3.6400 20260501 3.640000% 7809975N8 N/A N/A 7809975N8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912797UU9 2026-08-18 0.00 0.00 200.00 197.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 6872900.00 7225281.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 671200.00 509320.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 100.00 73.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 100.00 66.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 7600.00 6595.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 20980500.00 20617154.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 800.00 800.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 100.00 89.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 200.00 188.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 100.00 97.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 19200.00 18578.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 32900.00 30922.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 3536000.00 3540614.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 100.00 105.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 3433600.00 3508472.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 3200.00 3198.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 238900.00 238249.92 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 35000000.00 35000000.00 0.0027 N Y Y N TD SECURITIES USA LLC TREASURY REPO 3.6400 20260501 TD SECURITIES USA LLC TREASURY REPO 3.6400 20260501 3.640000% 8919922N8 N/A N/A 8919922N8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 41636900.00 41678000.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 66336700.00 65422003.91 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 105000000.00 105000000.00 0.0081 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797SV0 254900HROIFWPRGM1V77 US912797SV06 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0364 374255303.10 374255303.10 0.0288 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.625000% 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0375 34026562.50 34026562.50 0.0026 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.750000% 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-31 2026-05-31 2026-05-31 N N N 0.0392 114699023.44 114699023.44 0.0088 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-06-30 2026-06-30 2026-06-30 N N N 0.0372 134356640.63 134356640.63 0.0104 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.625000% 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-15 2026-05-15 2026-05-15 N N N 0.0369 189977734.38 189977734.38 0.0146 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-06-15 2026-06-15 2026-06-15 N N N 0.0367 180077343.75 180077343.75 0.0139 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-02-15 2027-02-15 2027-02-15 N N N 0.0377 486383007.81 486383007.81 0.0375 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-04-15 2027-04-15 2027-04-15 N N N 0.0376 327221679.69 327221679.69 0.0252 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 152219687.50 152219687.50 0.0117 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-07-31 2026-07-31 2026-07-31 N N N 0.0368 75123046.88 75123046.88 0.0058 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-08-31 2026-08-31 2026-08-31 N N N 0.0373 209975390.63 209975390.63 0.0162 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.848246% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2026-10-31 2026-10-31 N N N 0.0365 76860884.86 76860884.86 0.0059 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-12-31 2026-12-31 2026-12-31 N N N 0.0374 160518750.00 160518750.00 0.0124 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-01-31 2027-01-31 2027-01-31 N N N 0.0374 300843750.00 300843750.00 0.0232 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.741246% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2027-01-31 2027-01-31 N N N 0.0368 150043476.35 150043476.35 0.0116 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0376 150152343.75 150152343.75 0.0116 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.803246% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2027-04-30 2027-04-30 N N N 0.0367 370398795.58 370398795.58 0.0286 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 106962382.81 106962382.81 0.0082 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.802246% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2027-07-31 2027-07-31 N N N 0.0370 650670677.22 650670677.22 0.0502 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.833246% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2027-10-31 2027-10-31 N N N 0.0371 150248164.08 150248164.08 0.0116 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.742246% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2028-01-31 2028-01-31 N N N 0.0372 155067521.50 155067521.50 0.0120 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.751246% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2028-04-30 2028-04-30 N N N 0.0375 50006834.99 50006834.99 0.0039 N Y Y N WELLS FARGO SECURITIES TREASURY REPO 3.6400 20260501 WELLS FARGO SECURITIES TREASURY REPO 3.6400 20260501 3.640000% 9499861N3 N/A N/A 9499861N3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 47829400.00 48583806.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 223610300.00 222008579.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 178715800.00 179227628.27 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 441000000.00 441000000.00 0.0340 N Y Y N T. ROWE PRICE U.S. TREASURY FUNDS, INC. 2026-05-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President