N-MFP3 0000853437 XXXXXXXX 2026-06-30 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. Rowe Price Services, Inc. 0000703220 084-01079 N N N Government N Y 47 94 13406766752.95 13927766752.95 0.9358 0.9722 2026-06-01 13478848999.95 13886848999.95 0.9435 0.9721 2026-06-02 13622760389.66 13961760389.66 0.9486 0.9722 2026-06-03 13884455193.64 14178455193.64 0.9524 0.9726 2026-06-04 13400072512.11 13920072512.11 0.9356 0.9719 2026-06-05 13249398810.77 13769398810.77 0.9350 0.9717 2026-06-08 13345031457.82 13752031457.82 0.9428 0.9716 2026-06-09 12982782192.14 13321782192.14 0.9460 0.9707 2026-06-10 12964240768.37 13338240768.37 0.9490 0.9764 2026-06-11 12543599225.63 13144599225.63 0.9312 0.9758 2026-06-12 12544907770.34 13145907770.34 0.9316 0.9763 2026-06-15 12665673700.10 13238673700.10 0.9400 0.9825 2026-06-16 13000081690.70 13199081690.70 0.9676 0.9825 2026-06-17 12649082060.36 13187082060.36 0.9421 0.9822 2026-06-18 12641342457.51 13179342457.51 0.9422 0.9823 2026-06-22 12823684341.18 13162684341.18 0.9570 0.9823 2026-06-23 12990433988.07 13102433988.07 0.9739 0.9823 2026-06-24 12658123616.03 13110123616.03 0.9484 0.9823 2026-06-25 12898790146.38 13350790146.38 0.9491 0.9824 2026-06-26 12909491374.60 13361491374.60 0.9492 0.9825 2026-06-29 12960366285.36 13414366285.36 0.9498 0.9830 2026-06-30 460995.29 13605915962.79 13608905290.12 36310056.09 350763328.13 13294913013.37 13293703641.0026 Y 1.0000 0.0371 2026-06-01 0.0371 2026-06-02 0.0370 2026-06-03 0.0370 2026-06-04 0.0370 2026-06-05 0.0370 2026-06-08 0.0370 2026-06-09 0.0370 2026-06-10 0.0370 2026-06-11 0.0371 2026-06-12 0.0371 2026-06-15 0.0371 2026-06-16 0.0372 2026-06-17 0.0371 2026-06-18 0.0370 2026-06-22 0.0370 2026-06-23 0.0370 2026-06-24 0.0371 2026-06-25 0.0371 2026-06-26 0.0371 2026-06-29 0.0372 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9998 2026-06-17 0.9999 2026-06-18 0.9998 2026-06-22 0.9998 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 N N I C000005566 2500.00 7164657431.64 7164005138.7186 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9998 2026-06-17 0.9998 2026-06-18 0.9998 2026-06-22 0.9998 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 72390249.97 49146660.41 2026-06-01 52098766.74 35626028.22 2026-06-02 50461578.85 35008799.44 2026-06-03 42006078.65 105174803.49 2026-06-04 28305756.36 37072055.12 2026-06-05 36123493.15 52045266.88 2026-06-08 62133581.70 42746119.19 2026-06-09 43275161.11 42470150.43 2026-06-10 56077001.80 19556246.60 2026-06-11 27393186.40 52793030.88 2026-06-12 37779097.91 49642758.26 2026-06-15 31672543.33 67217669.02 2026-06-16 41981247.15 46371100.93 2026-06-17 27379429.00 33601437.01 2026-06-18 34621159.79 31774535.47 2026-06-22 35662980.53 46697127.80 2026-06-23 35879584.93 53808109.47 2026-06-24 37760400.53 29428453.12 2026-06-25 28903140.07 36827516.22 2026-06-26 27565923.24 34808170.78 2026-06-29 51142722.92 49133154.95 2026-06-30 860613084.13 950949193.69 0.0340 2026-06-01 0.0340 2026-06-02 0.0339 2026-06-03 0.0339 2026-06-04 0.0338 2026-06-05 0.0338 2026-06-08 0.0338 2026-06-09 0.0337 2026-06-10 0.0337 2026-06-11 0.0339 2026-06-12 0.0339 2026-06-15 0.0339 2026-06-16 0.0339 2026-06-17 0.0339 2026-06-18 0.0338 2026-06-22 0.0338 2026-06-23 0.0338 2026-06-24 0.0338 2026-06-25 0.0337 2026-06-26 0.0337 2026-06-29 0.0338 2026-06-30 N 0.00 Broker-dealer 0.071 0.071 N 1I C000190632 1000000.00 5246240411.97 5245763622.1740 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9998 2026-06-17 0.9998 2026-06-18 0.9998 2026-06-22 0.9998 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 30486601.00 12354380.50 2026-06-01 19389068.48 13097954.82 2026-06-02 18735839.21 12273217.93 2026-06-03 65818160.07 8915943.95 2026-06-04 12366066.45 28925158.81 2026-06-05 17804011.44 11151009.59 2026-06-08 17045540.82 37616892.12 2026-06-09 18483634.05 12638818.09 2026-06-10 20195814.45 80160101.38 2026-06-11 8609685.00 18548845.39 2026-06-12 12255832.49 8769717.97 2026-06-15 16280709.38 13727633.51 2026-06-16 12465321.15 12410728.97 2026-06-17 23835849.88 13909237.09 2026-06-18 9672995.55 14139832.67 2026-06-22 19499940.50 12425693.01 2026-06-23 33007412.93 13769317.91 2026-06-24 13742607.40 18393692.54 2026-06-25 14176605.23 9099321.43 2026-06-26 10808285.52 8027901.89 2026-06-29 21872159.30 11128522.79 2026-06-30 416552140.30 371483922.36 0.0348 2026-06-01 0.0348 2026-06-02 0.0348 2026-06-03 0.0347 2026-06-04 0.0347 2026-06-05 0.0347 2026-06-08 0.0347 2026-06-09 0.0347 2026-06-10 0.0347 2026-06-11 0.0348 2026-06-12 0.0348 2026-06-15 0.0348 2026-06-16 0.0349 2026-06-17 0.0348 2026-06-18 0.0347 2026-06-22 0.0347 2026-06-23 0.0347 2026-06-24 0.0348 2026-06-25 0.0346 2026-06-26 0.0347 2026-06-29 0.0347 2026-06-30 N 0.00 Broker-dealer 0.2296 0.2296 Other 529 Plan 0.0685 0.0646 N 1Z C000219346 0.00 884015169.76 883934880.1100 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9998 2026-06-17 0.9999 2026-06-18 0.9998 2026-06-22 0.9998 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 6867237.45 30947597.10 2026-06-01 7035781.74 71646000.00 2026-06-02 63318973.46 11329511.42 2026-06-03 230026896.70 6206253.73 2026-06-04 6821504.10 423503300.93 2026-06-05 12527382.40 7803962.35 2026-06-08 3265367.08 21560008.37 2026-06-09 1988313.74 404671775.53 2026-06-10 4558230.00 44948453.74 2026-06-11 153753.81 159704127.47 2026-06-12 4795809.67 2689443.57 2026-06-15 14475070.18 9546322.86 2026-06-16 3133911.57 4132353.61 2026-06-17 14339680.28 32416796.72 2026-06-18 5119122.07 14363311.50 2026-06-22 0.00 14046711.40 2026-06-23 12123932.54 75564376.63 2026-06-24 4051535.40 1140462.19 2026-06-25 16000000.00 52309591.57 2026-06-26 12776915.94 35000.00 2026-06-29 5747649.71 3370920.81 2026-06-30 429127067.84 1391936281.50 0.0371 2026-06-01 0.0371 2026-06-02 0.0371 2026-06-03 0.0370 2026-06-04 0.0370 2026-06-05 0.0370 2026-06-08 0.0370 2026-06-09 0.0370 2026-06-10 0.0370 2026-06-11 0.0371 2026-06-12 0.0371 2026-06-15 0.0371 2026-06-16 0.0372 2026-06-17 0.0371 2026-06-18 0.0370 2026-06-22 0.0370 2026-06-23 0.0370 2026-06-24 0.0371 2026-06-25 0.0369 2026-06-26 0.0370 2026-06-29 0.0370 2026-06-30 Y 182252.06 Registered investment company 0.974 0.1451 Registered investment company 0.974 0.1261 Registered investment company 0.974 0.1199 Registered investment company 0.974 0.0652 Registered investment company 0.974 0.0632 Registered investment company 0.974 0.0555 Registered investment company 0.974 0.0512 Registered investment company 0.974 0.0395 Registered investment company 0.974 0.039 Registered investment company 0.974 0.0366 Registered investment company 0.974 0.0331 Registered investment company 0.974 0.0258 Registered investment company 0.974 0.0216 Registered investment company 0.974 0.0216 Registered investment company 0.974 0.017 Registered investment company 0.974 0.0143 Registered investment company 0.974 0.0138 Registered investment company 0.974 0.0137 Registered investment company 0.974 0.0085 Registered investment company 0.974 0.0067 Registered investment company 0.974 0.0061 Registered investment company 0.974 0.0055 N BANK OF AMERICA SEC TREASURY REPO 3.6500 20270312 BANK OF AMERICA SEC TREASURY REPO 3.6500 20270312 3.650000% 0609971M5 B4TYDEB6GKMZO031MB27 N/A 0609971M5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 74310600.00 71400006.48 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 2027-03-12 2027-03-12 2027-03-12 N N N 0.0365 70000000.00 70000000.00 0.0053 N N N N BANK OF AMERICA SEC TREASURY REPO 3.6900 20261117 BANK OF AMERICA SEC TREASURY REPO 3.6900 20261117 3.690000% 0609971S2 B4TYDEB6GKMZO031MB27 N/A 0609971S2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 40399700.00 20288275.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 20680600.00 15411742.41 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 2026-11-17 2026-11-17 2026-11-17 N N N 0.0369 35000000.00 35000000.00 0.0026 N N N N BANK OF AMERICA SEC TREASURY REPO 3.6400 20260701 BANK OF AMERICA SEC TREASURY REPO 3.6400 20260701 3.640000% 0609976B4 N/A N/A 0609976B4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 69005900.00 64447643.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 83991400.00 86512428.49 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 148000000.00 148000000.00 0.0111 N Y Y N BANK OF MONTREAL TREASURY REPO 3.6400 20260701 BANK OF MONTREAL TREASURY REPO 3.6400 20260701 3.640000% 0639976K1 N/A N/A 0639976K1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0.00 0.00 6583800.00 6554567.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UN5 2026-07-07 0.00 0.00 27124500.00 27105512.85 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 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 33000000.00 33000000.00 0.0025 N Y Y N CITIGROUP GLBL MKT INC TREASURY REPO 3.6400 20260701 CITIGROUP GLBL MKT INC TREASURY REPO 3.6400 20260701 3.640000% 1729956B3 N/A N/A 1729956B3 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 718827700.00 711960020.20 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 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 698000000.00 698000000.00 0.0525 N Y Y N CITIGROUP GLBL MKT INC TREASURY REPO 3.6500 20260810 CITIGROUP GLBL MKT INC TREASURY REPO 3.6500 20260810 3.650000% 1729958S4 MBNUM2BPBDO7JBLYG310 N/A 1729958S4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 91059700.00 91800015.36 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 2026-08-10 2026-08-10 2026-08-10 N N N 0.0365 90000000.00 90000000.00 0.0068 N N N N CREDIT AGRICOLE TREASURY REPO 3.6300 20260701 CREDIT AGRICOLE TREASURY REPO 3.6300 20260701 3.630000% 2258962M0 254900BN8XS34XZDJ223 N/A 2258962M0 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 912810QV3 2042-02-15 0.750000 0.00 46298700.00 52813282.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 900.00 676.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 64.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 100.00 50.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 400.00 261.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 200.00 111.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 100.00 61.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 85.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 644400.00 622191.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 400.00 386.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 100.00 94.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 11159000.00 11010780.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 28210400.00 27302342.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 200.00 268.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 600.00 791.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 200.00 228.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 10500.00 10163.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 22399000.00 22478199.00 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 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 112000000.00 112000000.00 0.0084 N Y Y N CREDIT AGRICOLE TREASURY REPO 3.6400 20260702 CREDIT AGRICOLE TREASURY REPO 3.6400 20260702 3.640000% 2258962P3 254900BN8XS34XZDJ223 N/A 2258962P3 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 912810QT8 2041-11-15 3.125000 0.00 100.00 82.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 100.00 81.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 100.00 50.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 100.00 63.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 5164100.00 2886854.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 47388000.00 46627304.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 400.00 367.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 1000.00 967.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 800.00 780.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 100.00 94.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 200.00 196.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 100.00 101.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 200.00 201.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 40257400.00 41125369.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 1800.00 1812.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 18750000.00 18743834.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 100.00 102.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 100.00 99.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 1000.00 1003.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 3.874695 0.00 6842400.00 6888631.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 2000.00 1998.75 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 2026-07-02 2026-07-02 2026-07-02 N N N 0.0364 114000000.00 114000000.00 0.0086 N N Y N CREDIT AGRICOLE TREASURY REPO 3.6400 20260701 CREDIT AGRICOLE TREASURY REPO 3.6400 20260701 3.640000% 2258962V0 N/A N/A 2258962V0 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 91282CFF3 2032-08-15 2.750000 0.00 400.00 372.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 100.00 99.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 400.00 401.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 38150800.00 38360452.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 200.00 199.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 200.00 199.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 234800.00 235074.41 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 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 37840000.00 37840000.00 0.0028 N Y Y N FIXED INCOME CLEARING BNYM TREASURY REPO 3.6500 20260701 FIXED INCOME CLEARING BNYM TREASURY REPO 3.6500 20260701 3.650000% 3379885F2 N/A N/A 3379885F2 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 912810TC2 2041-11-15 2.000000 0.00 168049600.00 117948300.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 1823708600.00 1861784790.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 1016908500.00 1005806910.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 2927000000.00 2927000000.00 0.2202 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.6500 20260701 FIXED INCOME CLEARING SSBT TREASURY REPO 3.6500 20260701 3.650000% 3379892G1 N/A N/A 3379892G1 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 91282CPB1 2027-09-30 3.500000 0.00 76390300.00 76500079.74 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 75000000.00 75000000.00 0.0056 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.6500 20260701 FIXED INCOME CLEARING SSBT TREASURY REPO 3.6500 20260701 3.650000% 3379892H9 N/A N/A 3379892H9 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 9128284V9 2028-08-15 2.875000 0.00 580000000.00 571718603.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 266690500.00 251356614.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 268056600.00 252575068.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 14600000.00 14853543.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 818034000.00 820976321.05 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1874000000.00 1874000000.00 0.1410 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 3.6400 20260701 GOLDMAN SACHS & CO TREASURY REPO 3.6400 20260701 3.640000% 3819916P8 N/A N/A 3819916P8 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 468880200.00 418200066.06 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 410000000.00 410000000.00 0.0308 N Y Y N Goldman Sachs Group Inc/The REPO 2.7500 20260701 Goldman Sachs Group Inc/The REPO 2.7500 20260701 2.750000% 3819916R4 N/A N/A 3819916R4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 100.00 106.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 1600.00 1023.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 12117600.00 16247154.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 300.00 327.06 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0275 15930000.00 15930000.00 0.0012 N Y Y N HSBC SEC USA INC TREASURY REPO 3.6400 20260701 HSBC SEC USA INC TREASURY REPO 3.6400 20260701 3.640000% 4049918P9 N/A N/A 4049918P9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 382200.00 452109.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 5969100.00 6699880.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 144039400.00 143808020.27 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 148000000.00 148000000.00 0.0111 N Y Y N JP MORGAN SEC LLC TREASURY REPO 3.6400 20260701 JP MORGAN SEC LLC TREASURY REPO 3.6400 20260701 3.640000% 6169991X6 N/A N/A 6169991X6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 329756000.00 334560063.99 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+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 328000000.00 328000000.00 0.0247 N Y Y N ROYAL BANK OF CANADA NY TREASURY REPO 3.6200 20260702 ROYAL BANK OF CANADA NY TREASURY REPO 3.6200 20260702 3.620000% 7809778D9 ES7IP3U3RHIGC71XBU11 N/A 7809778D9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 57300.00 56033.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 50180600.00 36029329.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 58166600.00 29210612.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 50001100.00 31791636.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 49998600.00 35180702.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 48135200.00 35075535.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 21590300.00 20444178.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 20388400.00 19891356.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 26065900.00 22840642.38 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+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0362 226000000.00 226000000.00 0.0170 N N Y N ROYAL BANK OF CANADA NY TREASURY REPO 3.6400 20260707 ROYAL BANK OF CANADA NY TREASURY REPO 3.6400 20260707 3.640000% 7809778J6 N/A N/A 7809778J6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 133093500.00 116280017.27 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+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0364 114000000.00 114000000.00 0.0086 N N Y N ROYAL BANK OF CANADA NY TREASURY REPO 3.6400 20260701 ROYAL BANK OF CANADA NY TREASURY REPO 3.6400 20260701 3.640000% 7809778K3 N/A N/A 7809778K3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 160912800.00 155367038.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 15595500.00 14691142.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 35300200.00 35168212.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 5207600.00 4960024.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 161462300.00 164255383.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 3598600.00 3623871.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.957695 0.00 44031400.00 44319245.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 5278000.00 5224714.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 63570800.00 63408073.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 10840500.00 10822315.06 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+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 492000000.00 492000000.00 0.0370 N Y Y N RBC DS TREASURY REPO 3.6400 20260701 RBC DS TREASURY REPO 3.6400 20260701 3.640000% 7809977S5 N/A N/A 7809977S5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 41129800.00 22992535.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0.00 0.00 400.00 396.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 86640000.00 84866370.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 1497700.00 1162829.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 10000000.00 7667600.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 200.00 133.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 149000.00 112561.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 53274300.00 40044045.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 7900.00 5024.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 100.00 70.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 81958000.00 55981185.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 100.00 91.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 400.00 371.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 200.00 189.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 3094700.00 3053594.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 35098800.00 35801486.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 300.00 290.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.000000 0.00 47365600.00 48697994.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 1515000.00 1884356.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 199400.00 191591.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 6472900.00 6181042.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 9758000.00 9124839.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 23900.00 23706.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 1000.00 967.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 16000.00 16034.25 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 4157000.00 4035418.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 47900.00 48331.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 2251300.00 2252520.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 100.00 98.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 1000.00 1018.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 8700.00 8881.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 200.00 202.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 1345500.00 1376220.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 3523300.00 3469467.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 21813800.00 22645078.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 7552900.00 7581873.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1705900.00 1687902.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 215800.00 213738.25 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 35292000.00 34954820.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 17255000.00 17277572.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 100.00 99.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 4873900.00 4837523.13 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 410000000.00 410000000.00 0.0308 N Y Y N TD SECURITIES USA LLC TREASURY REPO 3.6400 20260701 TD SECURITIES USA LLC TREASURY REPO 3.6400 20260701 3.640000% 8919924N6 N/A N/A 8919924N6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 55004100.00 56259962.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 17918800.00 17745650.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 26096900.00 25954453.48 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 98000000.00 98000000.00 0.0074 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0372 428131083.91 428131083.91 0.0322 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0375 34821211.25 34821211.25 0.0026 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0372 148924866.17 148924866.17 0.0112 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0387 182272802.24 182272802.24 0.0137 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0374 198594013.28 198594013.28 0.0149 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0373 148846054.83 148846054.83 0.0112 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 0.0401 34134570.31 34134570.31 0.0026 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.500000% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-06-30 2027-06-30 2027-06-30 N N N 0.0411 135110937.50 135110937.50 0.0102 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 0.0402 485284179.69 485284179.69 0.0365 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 0.0403 326180664.06 326180664.06 0.0245 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-06-15 2027-06-15 2027-06-15 N N N 0.0410 70333593.75 70333593.75 0.0053 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 0.0367 75035156.25 75035156.25 0.0056 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 0.0375 209975390.63 209975390.63 0.0158 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 0.0398 160212500.00 160212500.00 0.0121 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 0.0401 300187500.00 300187500.00 0.0226 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.873695% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-07-01 2027-01-31 2027-01-31 N N N 0.0381 150067226.25 150067226.25 0.0113 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 0.0401 149847656.25 149847656.25 0.0113 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.935695% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-07-01 2027-04-30 2027-04-30 N N N 0.0378 260293681.41 260293681.41 0.0196 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 0.0407 106711601.56 106711601.56 0.0080 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 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 0.0410 109971851.56 109971851.56 0.0083 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.934695% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-07-01 2027-07-31 2027-07-31 N N N 0.0381 679792703.17 679792703.17 0.0511 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.965695% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-07-01 2027-10-31 2027-10-31 N N N 0.0384 150261256.26 150261256.26 0.0113 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.874695% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-07-01 2028-01-31 2028-01-31 N N N 0.0384 155098841.76 155098841.76 0.0117 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.878695% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-07-01 2028-04-30 2028-04-30 N N N 0.0386 120056620.70 120056620.70 0.0090 N Y Y N WELLS FARGO SECURITIES TREASURY REPO 3.6400 20260701 WELLS FARGO SECURITIES TREASURY REPO 3.6400 20260701 3.640000% 9499863M3 N/A N/A 9499863M3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 345168900.00 336600001.99 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 330000000.00 330000000.00 0.0248 N Y Y N T. ROWE PRICE U.S. TREASURY FUNDS, INC. 2026-07-08 Alan S. Dupski Alan S. Dupski Treasurer & Vice President