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F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-05 2026-08-05 2026-08-05 N N N 0.0367 114000000.00 114000000.00 0.0084 N N Y N CREDIT AGRICOLE TREASURY REPO 3.6400 20260806 CREDIT AGRICOLE TREASURY REPO 3.6400 20260806 3.640000% 2258964K2 254900BN8XS34XZDJ223 N/A 2258964K2 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 912810RB6 2043-05-15 2.875000 0.00 100.00 74.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 1380200.00 960826.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 100.00 61.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 200.00 187.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 100.00 92.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 7800.00 7328.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 85645100.00 81495746.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 13141500.00 13242961.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 621300.00 624775.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 7905000.00 7708007.40 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 2026-08-06 2026-08-06 2026-08-06 N N N 0.0364 102000000.00 102000000.00 0.0075 N N Y N CREDIT AGRICOLE TREASURY REPO 3.6400 20260803 CREDIT AGRICOLE TREASURY REPO 3.6400 20260803 3.640000% 2258964L0 N/A N/A 2258964L0 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 91282CQE4 2029-03-15 3.500000 0.00 87683000.00 87159094.08 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 85450000.00 85450000.00 0.0063 N Y Y N FIXED INCOME CLEARING BNYM TREASURY REPO 3.6400 20260803 FIXED INCOME CLEARING BNYM TREASURY REPO 3.6400 20260803 3.640000% 3379886Y0 N/A N/A 3379886Y0 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 912810UJ5 2045-02-15 4.750000 0.00 541184800.00 523737958.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 1485689000.00 1473565778.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 1295930000.00 1346880850.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 535983100.00 560375500.53 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 3828000000.00 3828000000.00 0.2830 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.6400 20260803 FIXED INCOME CLEARING SSBT TREASURY REPO 3.6400 20260803 3.640000% 3379894W4 N/A N/A 3379894W4 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 912828Y38 2028-07-15 0.750000 0.00 325740400.00 423569662.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 113781100.00 124947768.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 28208300.00 29112949.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 15000000.00 14974616.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 116786100.00 114343273.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 234522300.00 232318878.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 238990900.00 239187054.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 206432100.00 204843194.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 181911100.00 181882680.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 46409100.00 46419978.29 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1580000000.00 1580000000.00 0.1168 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.6400 20260803 FIXED INCOME CLEARING SSBT TREASURY REPO 3.6400 20260803 3.640000% 3379894X2 N/A N/A 3379894X2 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 91282CEJ6 2027-04-15 0.125000 0.00 65928900.00 76500177.83 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 75000000.00 75000000.00 0.0055 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 3.6400 20260803 GOLDMAN SACHS & CO TREASURY REPO 3.6400 20260803 3.640000% 3819918Q4 N/A N/A 3819918Q4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 365012000.00 287432754.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 83006600.00 76596041.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 23783500.00 23485635.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 11879600.00 12032488.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 9726900.00 9641672.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 22031800.00 21145671.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 40960900.00 39885826.64 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 461000000.00 461000000.00 0.0341 N Y Y N Goldman Sachs Group Inc/The REPO 2.7500 20260803 Goldman Sachs Group Inc/The REPO 2.7500 20260803 2.750000% 3819918R2 N/A N/A 3819918R2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 400.00 439.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 14225000.00 6484971.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 24600.00 14398.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 100.00 92.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 8207000.00 7573177.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 1418600.00 1471721.70 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0275 15240000.00 15240000.00 0.0011 N Y Y N HSBC SEC USA INC TREASURY REPO 3.6400 20260803 HSBC SEC USA INC TREASURY REPO 3.6400 20260803 3.640000% 4049919Q6 N/A N/A 4049919Q6 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 46198900.00 98471608.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 25739300.00 22908422.88 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 119000000.00 119000000.00 0.0088 N Y Y N JP MORGAN SEC LLC TREASURY REPO 3.6400 20260803 JP MORGAN SEC LLC TREASURY REPO 3.6400 20260803 3.640000% 6169992X5 N/A N/A 6169992X5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 201836200.00 200940047.25 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+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 197000000.00 197000000.00 0.0146 N Y Y N RBC DS TREASURY REPO 3.6400 20260803 RBC DS TREASURY REPO 3.6400 20260803 3.640000% 7809978V7 N/A N/A 7809978V7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 581600.00 392441.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 200.00 145.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 200.00 143.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 21239700.00 25074504.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 100.00 97.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 999900.00 1052568.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 100.00 104.55 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 26000000.00 26000000.00 0.0019 N Y Y N TD SECURITIES USA LLC TREASURY REPO 3.6400 20260803 TD SECURITIES USA LLC TREASURY REPO 3.6400 20260803 3.640000% 8919925N5 N/A N/A 8919925N5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 135304600.00 134640087.70 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 132000000.00 132000000.00 0.0098 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 0.0366 429570883.13 429570883.13 0.0318 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 0.0367 34940518.56 34940518.56 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 0.0369 149426856.06 149426856.06 0.0110 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0375 148989800.01 148989800.01 0.0110 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 69477772.67 69477772.67 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0376 148776010.20 148776010.20 0.0110 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 0.0382 182939209.82 182939209.82 0.0135 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 0.0370 199274948.38 199274948.38 0.0147 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 0.0370 149350742.76 149350742.76 0.0110 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 N/A U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0389 217258472.24 217258472.24 0.0161 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 0.0404 34234375.00 34234375.00 0.0025 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 0.0415 135499218.75 135499218.75 0.0100 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 0.0403 485246289.06 485246289.06 0.0359 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 0.0407 325977539.06 325977539.06 0.0241 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 0.0413 70287109.38 70287109.38 0.0052 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.750000% 91282CLG4 254900HROIFWPRGM1V77 US91282CLG41 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-08-15 2027-08-15 2027-08-15 N N N 0.0420 69693750.00 69693750.00 0.0052 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 0.0379 209975390.63 209975390.63 0.0155 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 0.0395 160181250.00 160181250.00 0.0118 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 0.0400 300187500.00 300187500.00 0.0222 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.950148% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-08-01 2027-01-31 2027-01-31 N N N 0.0385 150067397.63 150067397.63 0.0111 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 0.0403 149841796.88 149841796.88 0.0111 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.012148% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-08-01 2027-04-30 2027-04-30 N N N 0.0387 260323567.24 260323567.24 0.0192 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 0.0408 106745039.06 106745039.06 0.0079 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 0.0411 109984765.63 109984765.63 0.0081 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CNP2 254900HROIFWPRGM1V77 US91282CNP22 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-07-31 2027-07-31 2027-07-31 N N N 0.0419 102694218.75 102694218.75 0.0076 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.011148% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-08-01 2027-07-31 2027-07-31 N N N 0.0389 679913389.37 679913389.37 0.0503 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.042148% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-08-01 2027-10-31 2027-10-31 N N N 0.0390 185352936.71 185352936.71 0.0137 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.951148% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-08-01 2028-01-31 2028-01-31 N N N 0.0390 190158887.56 190158887.56 0.0141 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.955148% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-08-01 2028-04-30 2028-04-30 N N N 0.0390 201171317.45 201171317.45 0.0149 N Y Y N WELLS FARGO SECURITIES TREASURY REPO 3.6400 20260803 WELLS FARGO SECURITIES TREASURY REPO 3.6400 20260803 3.640000% 9499864M2 N/A N/A 9499864M2 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 38724400.00 34847713.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 276050900.00 187666603.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 28612900.00 20442312.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 47153300.00 32099072.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 7195200.00 3372334.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 38808400.00 27357239.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 28182900.00 18334438.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 871200.00 667087.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 64234400.00 59715372.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 69507800.00 63401074.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 3.902148 0.00 20276900.00 20276839.17 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 459000000.00 459000000.00 0.0339 N Y Y N T. ROWE PRICE U.S. TREASURY FUNDS, INC. 2026-08-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President