N-MFP3 0000853437 XXXXXXXX 2026-09-30 T. ROWE PRICE U.S. TREASURY FUNDS, INC. 0000853437 549300B7392FYF2W3L63 T. Rowe Price U.S. Treasury Money Fund 5493009ZDCM2JOJCUS84 S000002169 3 N N 033-30531 T. Rowe Price Associates, Inc. 801-00856 PricewaterhouseCoopers LLP Baltimore MD None T. 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254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 1018000000.00 1072626879.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 18522000.00 17266557.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 100000000.00 96419100.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 24418000.00 22364324.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 26827000.00 26676544.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 21525000.00 21598708.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 20197000.00 18841579.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 13749000.00 13486812.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 20458600.00 20512784.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 202423500.00 195496567.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 18344000.00 17667497.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 1160577200.00 1073580333.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 221752100.00 219084699.40 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 3035000000.00 3035000000.00 0.2352 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.8800 20261001 FIXED INCOME CLEARING SSBT TREASURY REPO 3.8800 20261001 3.880000% 3379899X7 N/A N/A 3379899X7 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 912828YB0 2029-08-15 1.625000 0.00 500000000.00 456894560.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 54000000.00 50910594.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 556440500.00 537745568.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 63543200.00 62333746.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 227452000.00 224235701.40 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1306000000.00 1306000000.00 0.1012 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.8800 20261001 FIXED INCOME CLEARING SSBT TREASURY REPO 3.8800 20261001 3.880000% 3379899Y5 N/A N/A 3379899Y5 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 91282CNH0 2028-06-15 3.875000 0.00 205000.00 204047.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 76598200.00 76296040.02 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 75000000.00 75000000.00 0.0058 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 3.8800 20261001 GOLDMAN SACHS & CO TREASURY REPO 3.8800 20261001 3.880000% 3819913J5 N/A N/A 3819913J5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 45072600.00 19466337.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 318050400.00 284493697.45 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 298000000.00 298000000.00 0.0231 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 2.5000 20261001 GOLDMAN SACHS & CO TREASURY REPO 2.5000 20261001 2.500000% 3819913K2 N/A N/A 3819913K2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 100.00 84.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 14069200.00 15401967.70 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0250 15100000.00 15100000.00 0.0012 N Y Y N HSBC SEC USA INC TREASURY REPO 3.8800 20261001 HSBC SEC USA INC TREASURY REPO 3.8800 20261001 3.880000% 4049912Q3 N/A N/A 4049912Q3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 14381100.00 9840799.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 38443700.00 25768120.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 73218400.00 48760818.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 71154400.00 35494287.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 46885600.00 36164586.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 30916600.00 25531399.75 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 178000000.00 178000000.00 0.0138 N Y Y N JP MORGAN SEC LLC TREASURY REPO 3.8800 20261001 JP MORGAN SEC LLC TREASURY REPO 3.8800 20261001 3.880000% 6169995C8 N/A N/A 6169995C8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 313360200.00 303960020.70 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+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 298000000.00 298000000.00 0.0231 N Y Y N ROYAL BANK OF CANADA NY TREASURY REPO 3.8800 20261001 ROYAL BANK OF CANADA NY TREASURY REPO 3.8800 20261001 3.880000% 7809772L7 N/A N/A 7809772L7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 17606300.00 9288643.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 51826500.00 50822361.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 14181800.00 14069834.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 44318000.00 43472875.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 86966000.00 87767717.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 101848700.00 98538617.25 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+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 298000000.00 298000000.00 0.0231 N Y Y N RBC DS TREASURY REPO 3.8800 20261001 RBC DS TREASURY REPO 3.8800 20261001 3.880000% 7809971Z5 N/A N/A 7809971Z5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 7852400.00 6148682.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 100.00 212.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 100.00 64.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 153200.00 98564.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 347000.00 233565.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 100.00 66.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 11700.00 7985.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 100.00 67.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 2958900.00 1879366.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 27827000.00 17908984.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 29800.00 21928.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 13496200.00 11764890.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 7235800.00 6472368.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 87749200.00 71278894.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 5725300.00 5021447.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 8079300.00 7321063.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 83.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 818100.00 738690.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 33769200.00 29813053.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 3758000.00 3443995.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 9467900.00 8298081.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 17723000.00 15684877.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 10007400.00 9425769.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 100.00 91.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 227300.00 230001.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 3254000.00 3046297.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 298000.00 284261.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 4076600.00 3854875.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 1900.00 1805.60 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 199000000.00 199000000.00 0.0154 N Y Y N TD SECURITIES USA LLC TREASURY REPO 3.8800 20261001 TD SECURITIES USA LLC TREASURY REPO 3.8800 20261001 3.880000% 8919927N3 N/A N/A 8919927N3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 242900.00 248086.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 77699500.00 77965568.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 8674400.00 8317274.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 86189900.00 79729105.10 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 163000000.00 163000000.00 0.0126 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0409 198147195.50 198147195.50 0.0154 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 0.0385 149889319.02 149889319.02 0.0116 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 0.0387 69896372.27 69896372.27 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 0.0390 149664667.25 149664667.25 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 0.0402 69678056.66 69678056.66 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 0.0404 184003192.16 184003192.16 0.0143 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 0.0408 218511683.17 218511683.17 0.0169 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 0.0424 108333125.46 108333125.46 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 0.0403 74383427.22 74383427.22 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 Fitch, Inc. F-1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0407 49550346.50 49550346.50 0.0038 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WR4 254900HROIFWPRGM1V77 US912797WR48 N/A U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0421 123341304.00 123341304.00 0.0096 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 0.0428 34377929.69 34377929.69 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 0.0446 135975000.00 135975000.00 0.0105 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 0.0427 484772656.25 484772656.25 0.0376 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 0.0432 325291992.19 325291992.19 0.0252 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 0.0443 70090234.38 70090234.38 0.0054 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 0.0457 69513281.25 69513281.25 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 0.0461 64266210.94 64266210.94 0.0050 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.875000% 91282CLQ2 254900HROIFWPRGM1V77 US91282CLQ23 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-10-15 2027-10-15 2027-10-15 N N N 0.0462 31760000.00 31760000.00 0.0025 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 0.0413 160018750.00 160018750.00 0.0124 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-01-31 2027-01-31 2027-01-31 N N N 0.0426 266864414.06 266864414.06 0.0207 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 0.0431 149683593.75 149683593.75 0.0116 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.313148% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-10-01 2027-04-30 2027-04-30 N N N 0.0412 260266055.61 260266055.61 0.0202 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 0.0437 106623828.13 106623828.13 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 0.0444 109799664.06 109799664.06 0.0085 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 0.0456 102428671.88 102428671.88 0.0079 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.312148% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-10-01 2027-07-31 2027-07-31 N N N 0.0413 679937898.69 679937898.69 0.0527 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 0.0456 109089062.50 109089062.50 0.0085 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.343148% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-10-01 2027-10-31 2027-10-31 N N N 0.0416 185355895.42 185355895.42 0.0144 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.252148% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-10-01 2028-01-31 2028-01-31 N N N 0.0417 190202605.38 190202605.38 0.0147 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.256148% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-10-01 2028-04-30 2028-04-30 N N N 0.0418 201218919.11 201218919.11 0.0156 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.203148% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-10-01 2028-07-31 2028-07-31 N N N 0.0419 100032024.79 100032024.79 0.0078 N Y Y N WELLS FARGO SECURITIES TREASURY REPO 3.8800 20261001 WELLS FARGO SECURITIES TREASURY REPO 3.8800 20261001 3.880000% 9499866K4 N/A N/A 9499866K4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 164258900.00 162855967.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 142189400.00 141104052.04 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 298000000.00 298000000.00 0.0231 N Y Y N T. ROWE PRICE U.S. TREASURY FUNDS, INC. 2026-10-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President