N-MFP3 0001034386 XXXXXXXX 2026-04-30 T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. 0001034386 549300OHDX5YN5HMNT85 T. Rowe Price Treasury Reserve Fund 5493007QR86JJLYO6D96 S000002154 1 N N T. Rowe Price Associates, Inc. 801-00856 PricewaterhouseCoopers LLP Baltimore MD None T. 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F-1+ Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 26000000.00 26000000.00 0.0080 N Y Y N BANK OF MONTREAL TREASURY REPO 3.6400 20260501 BANK OF MONTREAL TREASURY REPO 3.6400 20260501 3.640000% 0639973Z1 N/A N/A 0639973Z1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912797UN5 2026-07-07 0.00 0.00 6162000.00 6120098.40 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 6000000.00 6000000.00 0.0018 N Y Y N CITIGROUP GLBL MKT INC TREASURY REPO 3.6400 20260501 CITIGROUP GLBL MKT INC TREASURY REPO 3.6400 20260501 3.640000% 1729953M2 N/A N/A 1729953M2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.250000 0.00 1888900.00 2098067.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 46900.00 41125.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 900.00 882.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 100.00 99.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 105350800.00 106999898.96 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 107000000.00 107000000.00 0.0330 N Y Y N CITIGROUP GLBL MKT INC TREASURY REPO 3.5000 20260501 CITIGROUP GLBL MKT INC TREASURY REPO 3.5000 20260501 3.500000% 1729953N0 N/A N/A 1729953N0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 2700.00 2658.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0.00 0.00 7145200.00 6956495.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 100.00 98.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UH8 2026-09-24 0.00 0.00 100.00 98.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 138600.00 136365.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 356033200.00 354779963.10 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 0.0350 354780000.00 354780000.00 0.1093 N Y Y 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 912810QD3 2039-11-15 4.375000 0.00 335700.00 331471.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 141700.00 145441.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 2000.00 1471.25 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 400.00 258.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 200.00 199.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 200.00 190.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 100.00 99.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 16555600.00 16860885.26 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 17000000.00 17000000.00 0.0052 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 912810RL4 2045-02-15 0.750000 0.00 22637500.00 22637453.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 71872700.00 50919838.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 100.00 94.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 228800.00 207545.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 200.00 190.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 98.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 100.00 94.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 36222100.00 34976345.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 2265400.00 3128525.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 100.00 114.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 9480700.00 11456464.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 63905900.00 64303084.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 100.00 100.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 131200.00 134039.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 100.00 102.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 109854000.00 111473779.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 10397100.00 10413735.36 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 303580000.00 303580000.00 0.0935 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 0.0003 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 91282CQL8 2028-04-30 3.750000 0.00 573217800.00 571200073.30 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 560000000.00 560000000.00 0.1726 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 91282CLX7 2027-11-15 4.125000 0.00 256526100.00 262140091.60 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 257000000.00 257000000.00 0.0792 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 912810TG3 2052-05-15 2.875000 0.00 169439200.00 118320020.56 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 116000000.00 116000000.00 0.0357 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 912810RJ9 2044-11-15 3.000000 0.00 19612700.00 15166420.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 28959400.00 14091898.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 583100.00 321706.22 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 29000000.00 29000000.00 0.0089 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 91282CQE4 2029-03-15 3.500000 0.00 73942700.00 73440037.52 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 72000000.00 72000000.00 0.0222 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 912797UE5 2027-04-15 0.00 0.00 400.00 385.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 200.00 196.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 100.00 145.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 2669700.00 2989480.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 1192700.00 1012053.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 400.00 275.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 800.00 607.05 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 91282CCV1 2028-08-31 1.125000 0.00 100.00 93.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 2100000.00 2114414.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 1200.00 1226.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 1000.00 1005.24 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 6000000.00 6000000.00 0.0018 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 91282CNK3 2030-06-30 3.875000 0.00 17221100.00 17340016.93 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 17000000.00 17000000.00 0.0052 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797QN0 254900HROIFWPRGM1V77 US912797QN08 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 99870717.45 99870717.45 0.0308 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 84413283.87 84413283.87 0.0260 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0369 14771487.85 14771487.85 0.0046 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797SP3 254900HROIFWPRGM1V77 US912797SP38 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0365 94943185.26 94943185.26 0.0293 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 59880848.50 59880848.50 0.0185 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797TL1 254900HROIFWPRGM1V77 US912797TL15 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0362 99960550.83 99960550.83 0.0308 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0364 84847534.61 84847534.61 0.0261 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 69435671.17 69435671.17 0.0214 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0370 155286598.49 155286598.49 0.0478 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0371 74127797.32 74127797.32 0.0228 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 N/A U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 49402727.50 49402727.50 0.0152 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.625000% 912828R36 254900HROIFWPRGM1V77 US912828R366 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 0.0370 11989218.75 11989218.75 0.0037 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0380 14479101.56 14479101.56 0.0045 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 9973828.13 9973828.13 0.0031 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 6966640.63 6966640.63 0.0021 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 5999296.88 5999296.88 0.0018 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 38016328.13 38016328.13 0.0117 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 25572714.84 25572714.84 0.0079 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 16023125.00 16023125.00 0.0049 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.825246% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-05-01 2026-07-31 2026-07-31 N N N 0.0364 124049165.13 124049165.13 0.0382 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 9998828.13 9998828.13 0.0031 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 11035664.06 11035664.06 0.0034 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 35098437.50 35098437.50 0.0108 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 14994726.56 14994726.56 0.0046 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 26026827.09 26026827.09 0.0080 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 25041360.68 25041360.68 0.0077 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 100043562.26 100043562.26 0.0308 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 10001367.00 10001367.00 0.0031 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 91282CJQ5 2030-12-31 3.750000 0.00 47910000.00 47940084.57 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 47000000.00 47000000.00 0.0145 N Y Y N T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. 2026-05-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President