N-MFP3 0000853437 XXXXXXXX 2026-08-31 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 48 96 13415364099.45 13721364099.45 0.9683 0.9904 2026-08-03 13048792365.74 13240792365.74 0.9757 0.9900 2026-08-04 12962975737.53 13156975737.53 0.9753 0.9899 2026-08-05 13070520085.55 13377520085.55 0.9674 0.9901 2026-08-06 13232793089.06 13449793089.06 0.9738 0.9898 2026-08-07 13231161796.02 13448161796.02 0.9740 0.9900 2026-08-10 13388611278.52 13501611278.52 0.9817 0.9899 2026-08-11 13420753571.10 13534753571.10 0.9816 0.9899 2026-08-12 13049768014.81 13276768014.81 0.9728 0.9897 2026-08-13 13064602411.60 13291602411.60 0.9726 0.9895 2026-08-14 13011157523.49 13238157523.49 0.9734 0.9904 2026-08-17 13039158552.32 13152158552.32 0.9818 0.9903 2026-08-18 13096801868.25 13209801868.25 0.9818 0.9903 2026-08-19 12975220477.66 13201220477.66 0.9733 0.9903 2026-08-20 12970105460.12 13196105460.12 0.9731 0.9900 2026-08-21 12978856998.19 13204856998.19 0.9732 0.9901 2026-08-24 13101030350.59 13214030350.59 0.9816 0.9900 2026-08-25 13039213030.93 13149213030.93 0.9817 0.9900 2026-08-26 12824520804.41 13047520804.41 0.9729 0.9898 2026-08-27 12771258421.06 12994258421.06 0.9726 0.9896 2026-08-28 12499716057.42 12722716057.42 0.9726 0.9899 2026-08-31 3271.83 12825628216.53 12827712785.64 24763538.74 40773187.47 12811706408.74 12810457667.8426 Y 1.0000 0.0374 2026-08-03 0.0374 2026-08-04 0.0374 2026-08-05 0.0374 2026-08-06 0.0372 2026-08-07 0.0372 2026-08-10 0.0372 2026-08-11 0.0372 2026-08-12 0.0372 2026-08-13 0.0372 2026-08-14 0.0372 2026-08-17 0.0372 2026-08-18 0.0372 2026-08-19 0.0372 2026-08-20 0.0373 2026-08-21 0.0373 2026-08-24 0.0373 2026-08-25 0.0373 2026-08-26 0.0373 2026-08-27 0.0374 2026-08-28 0.0374 2026-08-31 0.9999 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 N N I C000005566 2500.00 7050019738.97 7049349366.5316 0.9999 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 55873464.61 34258754.87 2026-08-03 36642061.90 29094685.84 2026-08-04 35431403.05 39333455.99 2026-08-05 44036126.18 32185748.34 2026-08-06 29795286.49 29720740.00 2026-08-07 38927592.12 36887605.84 2026-08-10 53295069.39 41345155.86 2026-08-11 32024040.07 30674352.29 2026-08-12 28553276.57 83343013.50 2026-08-13 31305607.10 24621245.87 2026-08-14 32817667.90 31189325.98 2026-08-17 35263289.23 40063281.48 2026-08-18 28266109.32 33080583.61 2026-08-19 37824022.37 38380483.88 2026-08-20 35806818.77 33583418.06 2026-08-21 33298592.31 24450243.51 2026-08-24 31601873.52 38205252.64 2026-08-25 27618750.70 31520295.63 2026-08-26 23967496.05 25005634.39 2026-08-27 27066989.45 37541266.77 2026-08-28 32650449.14 29399958.82 2026-08-31 732065986.24 743884503.17 0.0343 2026-08-03 0.0343 2026-08-04 0.0343 2026-08-05 0.0342 2026-08-06 0.0341 2026-08-07 0.0341 2026-08-10 0.0341 2026-08-11 0.0341 2026-08-12 0.0340 2026-08-13 0.0340 2026-08-14 0.0341 2026-08-17 0.0341 2026-08-18 0.0341 2026-08-19 0.0341 2026-08-20 0.0342 2026-08-21 0.0342 2026-08-24 0.0342 2026-08-25 0.0342 2026-08-26 0.0342 2026-08-27 0.0342 2026-08-28 0.0342 2026-08-31 N 0.00 Broker-dealer 0.0686 0.0686 N 1I C000190632 1000000.00 5159469504.44 5158979935.2810 0.9999 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 26959194.55 13227729.59 2026-08-03 24821421.81 14633882.58 2026-08-04 17089368.50 99064568.05 2026-08-05 13092265.97 14544100.97 2026-08-06 16342330.01 9583022.13 2026-08-07 12850594.99 11328708.57 2026-08-10 18178956.72 12742708.19 2026-08-11 14396782.89 10200018.62 2026-08-12 62564947.98 85501342.94 2026-08-13 18518639.21 14686962.63 2026-08-14 11853380.69 10358096.72 2026-08-17 14311841.75 17049990.39 2026-08-18 14820026.57 12139575.50 2026-08-19 16832430.60 13372168.38 2026-08-20 10170498.90 14675374.85 2026-08-21 13874156.65 8678141.95 2026-08-24 14020236.29 12330795.24 2026-08-25 25672585.69 18756258.41 2026-08-26 14541480.48 15175700.34 2026-08-27 11129595.87 8600156.49 2026-08-28 13761161.90 10685716.79 2026-08-31 385801898.02 427335019.33 0.0350 2026-08-03 0.0351 2026-08-04 0.0351 2026-08-05 0.0351 2026-08-06 0.0350 2026-08-07 0.0351 2026-08-10 0.0349 2026-08-11 0.0349 2026-08-12 0.0349 2026-08-13 0.0349 2026-08-14 0.0349 2026-08-17 0.0349 2026-08-18 0.0349 2026-08-19 0.0349 2026-08-20 0.0350 2026-08-21 0.0350 2026-08-24 0.0350 2026-08-25 0.0350 2026-08-26 0.0350 2026-08-27 0.0351 2026-08-28 0.0351 2026-08-31 N 0.00 Broker-dealer 0.2319 0.2319 Other 529 Plan 0.0643 0.0633 N 1Z C000219346 0.00 602217165.33 602128366.0300 0.9999 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0001 2026-08-13 1.0001 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 1.0000 2026-08-31 24130115.18 32766600.19 2026-08-03 44289451.88 250542886.27 2026-08-04 9808299.47 8728899.05 2026-08-05 228673489.76 17548690.86 2026-08-06 438780.73 3773660.68 2026-08-07 5601176.49 49121679.11 2026-08-10 5777865.92 5447164.60 2026-08-11 11852080.19 23377686.00 2026-08-12 402915.00 3649498.87 2026-08-13 10277859.13 7108634.24 2026-08-14 1245022.14 145608214.23 2026-08-17 93739.74 5385709.04 2026-08-18 39574371.13 30000198.80 2026-08-19 7151550.00 19591110.16 2026-08-20 810624.86 4828983.34 2026-08-21 135322.50 7713808.75 2026-08-24 1451534.08 3388921.58 2026-08-25 7625057.50 10928687.41 2026-08-26 26998062.36 127980055.76 2026-08-27 18784057.80 65290541.31 2026-08-28 8373801.21 294471171.09 2026-08-31 453495177.07 1117252801.34 0.0375 2026-08-03 0.0374 2026-08-04 0.0374 2026-08-05 0.0374 2026-08-06 0.0373 2026-08-07 0.0372 2026-08-10 0.0372 2026-08-11 0.0372 2026-08-12 0.0372 2026-08-13 0.0372 2026-08-14 0.0372 2026-08-17 0.0372 2026-08-18 0.0372 2026-08-19 0.0372 2026-08-20 0.0373 2026-08-21 0.0373 2026-08-24 0.0373 2026-08-25 0.0373 2026-08-26 0.0373 2026-08-27 0.0374 2026-08-28 0.0374 2026-08-31 Y 160120.32 Registered investment company 0.9425 0.1493 Registered investment company 0.9425 0.1291 Registered investment company 0.9425 0.0803 Registered investment company 0.9425 0.0672 Registered investment company 0.9425 0.0664 Registered investment company 0.9425 0.0483 Registered investment company 0.9425 0.0475 Registered investment company 0.9425 0.0436 Registered investment company 0.9425 0.0386 Registered investment company 0.9425 0.0332 Registered investment company 0.9425 0.0314 Registered investment company 0.9425 0.0301 Registered investment company 0.9425 0.025 Registered investment company 0.9425 0.023 Registered investment company 0.9425 0.0216 Registered investment company 0.9425 0.018 Registered investment company 0.9425 0.0103 Registered investment company 0.9425 0.0096 Registered investment company 0.9425 0.0094 Registered investment company 0.9425 0.0092 Registered investment company 0.9425 0.0086 Registered investment company 0.9425 0.0068 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 91282CRK9 2031-08-31 4.375000 0.00 26662400.00 26535220.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 46175900.00 44864865.27 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 0.0055 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 912810FP8 2031-02-15 5.375000 0.00 921100.00 957156.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 34929300.00 34742939.77 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 0.0027 N N N N BANK OF AMERICA SEC TREASURY REPO 3.6600 20260901 BANK OF AMERICA SEC TREASURY REPO 3.6600 20260901 3.660000% 0609978P1 N/A N/A 0609978P1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 45088000.00 42504873.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 485000.00 474912.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1200.00 1089.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 11745200.00 11710669.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 2613600.00 2894978.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 103885000.00 99493519.08 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 154000000.00 154000000.00 0.0120 N Y Y N BANK OF MONTREAL TREASURY REPO 3.6600 20260901 BANK OF MONTREAL TREASURY REPO 3.6600 20260901 3.660000% 0639979F9 N/A N/A 0639979F9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 30732900.00 20859462.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 41373100.00 21974648.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 11076600.00 10317356.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 5041700.00 4988556.75 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 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 57000000.00 57000000.00 0.0044 N Y Y N CITIGROUP GLBL MKT INC TREASURY REPO 3.6600 20260901 CITIGROUP GLBL MKT INC TREASURY REPO 3.6600 20260901 3.660000% 1729958X3 N/A N/A 1729958X3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 589706400.00 586560106.89 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 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 575000000.00 575000000.00 0.0449 N Y Y N CREDIT AGRICOLE TREASURY REPO 3.6300 20260902 CREDIT AGRICOLE TREASURY REPO 3.6300 20260902 3.630000% 2258965T2 254900BN8XS34XZDJ223 N/A 2258965T2 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 912810UK2 2055-05-15 4.750000 0.00 116638300.00 110045695.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 250700.00 240629.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 1950400.00 1913287.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 400.00 399.04 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 2026-09-02 2026-09-02 2026-09-02 N N N 0.0363 110000000.00 110000000.00 0.0086 N N Y N CREDIT AGRICOLE TREASURY REPO 3.6300 20260903 CREDIT AGRICOLE TREASURY REPO 3.6300 20260903 3.630000% 2258965W5 254900BN8XS34XZDJ223 N/A 2258965W5 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 91282CDC2 2026-10-15 0.125000 0.00 6687300.00 8147677.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 69058000.00 72186516.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 774000.00 742907.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 18490700.00 13920658.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 700.00 391.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 22179800.00 20261887.85 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 2026-09-03 2026-09-03 2026-09-03 N N N 0.0363 113000000.00 113000000.00 0.0088 N N Y N CREDIT AGRICOLE TREASURY REPO 3.6600 20260901 CREDIT AGRICOLE TREASURY REPO 3.6600 20260901 3.660000% 2258965Y1 N/A N/A 2258965Y1 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 912810RQ3 2046-02-15 2.500000 0.00 100.00 66.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 61.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 33200.00 30749.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 25400.00 25363.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 63640800.00 62253761.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 34900.00 29999.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 20400.00 20324.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 6350600.00 6251871.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 1122800.00 1077696.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 25800.00 25067.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 45433600.00 43371368.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 778200.00 776328.30 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 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 111630000.00 111630000.00 0.0087 N Y Y N FIXED INCOME CLEARING BNYM TREASURY REPO 3.6600 20260901 FIXED INCOME CLEARING BNYM TREASURY REPO 3.6600 20260901 3.660000% 3379888N2 N/A N/A 3379888N2 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 91282CES6 2029-05-31 2.750000 0.00 176099100.00 169848386.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 650000000.00 590320673.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 569200000.00 566384377.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 182814300.00 182754957.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 600340000.00 601452823.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 107813300.00 107620560.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRH6 2028-08-31 4.125000 0.00 569665000.00 567238227.10 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 2731000000.00 2731000000.00 0.2132 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.6700 20260901 FIXED INCOME CLEARING SSBT TREASURY REPO 3.6700 20260901 3.670000% 3379897F8 N/A N/A 3379897F8 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 9128283W8 2028-02-15 2.750000 0.00 98369200.00 96327309.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 175000000.00 166627174.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 375409000.00 375736101.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 904835100.00 897429576.70 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1506000000.00 1506000000.00 0.1175 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.6700 20260901 FIXED INCOME CLEARING SSBT TREASURY REPO 3.6700 20260901 3.670000% 3379897G6 N/A N/A 3379897G6 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 55815200.00 76500167.44 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 75000000.00 75000000.00 0.0059 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 3.6700 20260901 GOLDMAN SACHS & CO TREASURY REPO 3.6700 20260901 3.670000% 3819911N8 N/A N/A 3819911N8 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 656120000.00 585480009.81 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 574000000.00 574000000.00 0.0448 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 2.7500 20260901 GOLDMAN SACHS & CO TREASURY REPO 2.7500 20260901 2.750000% 3819911Q1 N/A N/A 3819911Q1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 15384200.00 15300048.43 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0275 15000000.00 15000000.00 0.0012 N Y Y N HSBC SEC USA INC TREASURY REPO 3.6600 20260901 HSBC SEC USA INC TREASURY REPO 3.6600 20260901 3.660000% 4049911R2 N/A N/A 4049911R2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 8695800.00 5569620.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 3618300.00 4652311.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 14036600.00 19255197.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 102703200.00 102102899.80 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 129000000.00 129000000.00 0.0101 N Y Y N JP MORGAN SEC LLC TREASURY REPO 3.6600 20260901 JP MORGAN SEC LLC TREASURY REPO 3.6600 20260901 3.660000% 6169993X4 N/A N/A 6169993X4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 217073700.00 219300003.19 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+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 215000000.00 215000000.00 0.0168 N Y Y N ROYAL BANK OF CANADA NY TREASURY REPO 3.6600 20260901 ROYAL BANK OF CANADA NY TREASURY REPO 3.6600 20260901 3.660000% 7809771L8 N/A N/A 7809771L8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 84759500.00 80359717.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 32665000.00 32396309.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 17679000.00 17797087.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 87277200.00 88167076.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 6538300.00 6557443.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 67453400.00 67462456.72 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+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 287000000.00 287000000.00 0.0224 N Y Y N RBC DS TREASURY REPO 3.6600 20260901 RBC DS TREASURY REPO 3.6600 20260901 3.660000% 7809971A0 N/A N/A 7809971A0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 500.00 335.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 1700.00 1194.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 4068500.00 2655249.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 100.00 59.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 1397000.00 1292145.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 3000.00 2807.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 800.00 739.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 100.00 98.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 200.00 264.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 200.00 260.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100.00 87.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 356600.00 346459.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 100.00 105.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 1026900.00 1014858.25 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 500.00 503.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 600.00 596.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 553700.00 582164.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 16090000.00 17480524.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 1930500.00 2037402.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 500.00 498.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 10800.00 10536.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 3230200.00 3143428.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 900.00 892.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 200.00 199.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 800.00 796.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 500.00 486.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 1000.00 743.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 1214900.00 1005654.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 800.00 909.90 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 29000000.00 29000000.00 0.0023 N Y Y N TD SECURITIES USA LLC TREASURY REPO 3.6700 20260901 TD SECURITIES USA LLC TREASURY REPO 3.6700 20260901 3.670000% 8919926N4 N/A N/A 8919926N4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 3583900.00 3454646.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 66146800.00 62888724.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 80772400.00 79516687.11 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 143000000.00 143000000.00 0.0112 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 149864373.69 149864373.69 0.0117 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 0.0378 149426969.03 149426969.03 0.0117 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 0.0379 69682478.01 69682478.01 0.0054 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 0.0381 149206961.33 149206961.33 0.0116 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0382 69477291.89 69477291.89 0.0054 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 183482462.00 183482462.00 0.0143 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 0.0367 199859501.72 199859501.72 0.0156 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 0.0367 149789578.67 149789578.67 0.0117 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0382 217930026.62 217930026.62 0.0170 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0397 108084999.87 108084999.87 0.0084 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0386 74175601.10 74175601.10 0.0058 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 N/A U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0389 49410034.99 49410034.99 0.0039 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 0.0403 34324609.38 34324609.38 0.0027 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 135849218.75 135849218.75 0.0106 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 0.0398 485284179.69 485284179.69 0.0379 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 0.0405 325863281.25 325863281.25 0.0254 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 0.0416 70243359.38 70243359.38 0.0055 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 0.0423 69682812.50 69682812.50 0.0054 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.375000% 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-09-15 2027-09-15 2027-09-15 N N N 0.0420 64454101.56 64454101.56 0.0050 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 0.0390 160162500.00 160162500.00 0.0125 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 0.0403 300152343.75 300152343.75 0.0234 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.848608% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-09-01 2027-01-31 2027-01-31 N N N 0.0376 150066069.18 150066069.18 0.0117 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 0.0402 149865234.38 149865234.38 0.0117 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.910608% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-09-01 2027-04-30 2027-04-30 N N N 0.0376 260269369.46 260269369.46 0.0203 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 0.0410 106753398.44 106753398.44 0.0083 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 0.0414 109980460.94 109980460.94 0.0086 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 0.0422 102682148.44 102682148.44 0.0080 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.909608% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-09-01 2027-07-31 2027-07-31 N N N 0.0375 679922546.50 679922546.50 0.0531 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.625000% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-08-31 2027-08-31 2027-08-31 N N N 0.0421 109372656.25 109372656.25 0.0085 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.940608% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-09-01 2027-10-31 2027-10-31 N N N 0.0377 185347265.83 185347265.83 0.0145 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.849608% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 190166940.88 190166940.88 0.0148 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.853608% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-09-01 2028-04-30 2028-04-30 N N N 0.0381 201165441.05 201165441.05 0.0157 N Y Y N WELLS FARGO SECURITIES TREASURY REPO 3.6600 20260901 WELLS FARGO SECURITIES TREASURY REPO 3.6600 20260901 3.660000% 9499865L3 N/A N/A 9499865L3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 52893600.00 42262419.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 4886200.00 3606448.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 109549100.00 68467996.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 96352500.00 53490433.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 16086600.00 10134514.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 303185400.00 204606960.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 53547900.00 45561756.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 15421100.00 14549518.20 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 434000000.00 434000000.00 0.0339 N Y Y N T. ROWE PRICE U.S. TREASURY FUNDS, INC. 2026-09-08 Alan S. Dupski Alan S. Dupski Treasurer & Vice President