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F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 116180000.00 116180000.00 0.0092 N Y Y N FIXED INCOME CLEARING BNYM TREASURY REPO 3.9300 20261102 FIXED INCOME CLEARING BNYM TREASURY REPO 3.9300 20261102 3.930000% 3379883B3 N/A N/A 3379883B3 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 91282CKT7 2029-05-31 4.500000 0.00 368224900.00 373090448.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 658328000.00 652290935.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 1356257500.00 1353258623.52 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 2332000000.00 2332000000.00 0.1853 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.9300 20261102 FIXED INCOME CLEARING SSBT TREASURY REPO 3.9300 20261102 3.930000% 3379893W5 N/A N/A 3379893W5 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 9128282L3 2027-07-15 0.00 0.00 56258900.00 76500037.03 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 75000000.00 75000000.00 0.0060 N Y Y N FIXED INCOME CLEARING SSBT TREASURY REPO 3.9300 20261102 FIXED INCOME CLEARING SSBT TREASURY REPO 3.9300 20261102 3.930000% 3379893X3 N/A N/A 3379893X3 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 592832600.00 578498121.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 21000000.00 19781619.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 232259000.00 229978627.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 652331400.00 640237906.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRH6 2028-08-31 4.125000 0.00 298400000.00 298143901.18 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 1732000000.00 1732000000.00 0.1376 N Y Y N GOLDMAN SACHS & CO TREASURY REPO 3.9400 20261102 GOLDMAN SACHS & CO TREASURY REPO 3.9400 20261102 3.940000% 3819915A2 N/A N/A 3819915A2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 8399900.00 6641176.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 60016000.00 42117721.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 92800.00 123482.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 238400.00 234443.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 568105600.00 540443196.12 U.S. Treasuries (including strips) Y Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 578000000.00 578000000.00 0.0459 N Y Y N HSBC SEC USA INC TREASURY REPO 3.9300 20261102 HSBC SEC USA INC TREASURY REPO 3.9300 20261102 3.930000% 4049913P4 N/A N/A 4049913P4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 7500.00 7773.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 5569600.00 11060880.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 13500700.00 9962454.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 20554500.00 20216138.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 16357200.00 14823382.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 50000000.00 50181772.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 37100.00 37119.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 7166500.00 7259072.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 50044100.00 48576437.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 69342900.00 68859304.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 32250400.00 31240624.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 3000000.00 2975073.44 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 260000000.00 260000000.00 0.0207 N Y Y N JP MORGAN SEC LLC TREASURY REPO 3.9300 20261102 JP MORGAN SEC LLC TREASURY REPO 3.9300 20261102 3.930000% 6169996F0 N/A N/A 6169996F0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 198879600.00 171133154.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 254489400.00 274606862.17 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+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 437000000.00 437000000.00 0.0347 N Y Y N RBC DS TREASURY REPO 3.7000 20261102 RBC DS TREASURY REPO 3.7000 20261102 3.700000% 7809973C4 N/A N/A 7809973C4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912797WR4 2027-01-26 0.00 0.00 15533700.00 15381485.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 200.00 131.75 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0370 15080000.00 15080000.00 0.0012 N Y Y N TD SECURITIES USA LLC TREASURY REPO 3.9300 20261102 TD SECURITIES USA LLC TREASURY REPO 3.9300 20261102 3.930000% 8919928M4 N/A N/A 8919928M4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 200006700.00 204245068.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 10851800.00 10995190.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 21322500.00 20379749.22 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 231000000.00 231000000.00 0.0184 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 0.0407 198846022.52 198846022.52 0.0158 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 0.0394 69924690.09 69924690.09 0.0056 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 0.0394 184661600.76 184661600.76 0.0147 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 0.0397 219310396.87 219310396.87 0.0174 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 0.0413 108756629.96 108756629.96 0.0086 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 0.0400 74648615.10 74648615.10 0.0059 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 49723706.97 49723706.97 0.0040 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WL7 254900HROIFWPRGM1V77 US912797WL77 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2027-03-25 2027-03-25 2027-03-25 N N N 0.0423 98371872.70 98371872.70 0.0078 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WR4 254900HROIFWPRGM1V77 US912797WR48 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2027-01-26 2027-01-26 2027-01-26 N N N 0.0408 123825883.28 123825883.28 0.0098 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WU7 254900HROIFWPRGM1V77 US912797WU76 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2027-04-08 2027-04-08 2027-04-08 N N N 0.0426 98206345.91 98206345.91 0.0078 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WZ6 254900HROIFWPRGM1V77 US912797WZ63 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2027-02-16 2027-02-16 2027-02-16 N N N 0.0415 247025098.55 247025098.55 0.0196 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 0.0417 34499609.38 34499609.38 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 0.0432 136538281.25 136538281.25 0.0109 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 0.0418 484867382.81 484867382.81 0.0385 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 0.0425 325342773.44 325342773.44 0.0259 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 0.0428 70136718.75 70136718.75 0.0056 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 0.0438 69655468.75 69655468.75 0.0055 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 0.0440 64431250.00 64431250.00 0.0051 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 0.0443 31833750.00 31833750.00 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 0.0421 160000000.00 160000000.00 0.0127 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 0.0410 266979140.63 266979140.63 0.0212 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 0.0424 149771484.38 149771484.38 0.0119 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.251891% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-11-02 2027-04-30 2027-04-30 N N N 0.0404 260252895.42 260252895.42 0.0207 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 0.0425 106732500.00 106732500.00 0.0085 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 0.0431 109928804.69 109928804.69 0.0087 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 0.0440 102597656.25 102597656.25 0.0082 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.250891% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-11-02 2027-07-31 2027-07-31 N N N 0.0406 679970033.39 679970033.39 0.0540 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 0.0442 109303906.25 109303906.25 0.0087 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.500000% 91282CPE5 254900HROIFWPRGM1V77 US91282CPE56 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-10-31 2027-10-31 2027-10-31 N N N 0.0447 113926367.19 113926367.19 0.0091 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.281891% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-11-02 2027-10-31 2027-10-31 N N N 0.0405 185403853.22 185403853.22 0.0147 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 3.375000% 91282CPL9 254900HROIFWPRGM1V77 US91282CPL99 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2027-11-30 2027-11-30 2027-11-30 N N N 0.0448 49421875.00 49421875.00 0.0039 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.190891% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-11-02 2028-01-31 2028-01-31 N N N 0.0405 190291380.77 190291380.77 0.0151 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.194891% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-11-02 2028-04-30 2028-04-30 N N N 0.0409 201293207.40 201293207.40 0.0160 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.141891% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-11-02 2028-07-31 2028-07-31 N N N 0.0409 135103124.61 135103124.61 0.0107 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.115891% 91282CRS2 254900HROIFWPRGM1V77 US91282CRS25 N/A U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 2026-11-03 2028-10-31 2028-10-31 N N N 0.0412 65022851.56 65022851.56 0.0052 N Y Y N WELLS FARGO SECURITIES TREASURY REPO 3.9300 20261102 WELLS FARGO SECURITIES TREASURY REPO 3.9300 20261102 3.930000% 9499867J6 N/A N/A 9499867J6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 27530200.00 27752667.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 2831200.00 2836830.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 10268400.00 8940873.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 142667800.00 141593896.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 85155300.00 80719051.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 29740300.00 29876704.21 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 286000000.00 286000000.00 0.0227 N Y Y N T. ROWE PRICE U.S. TREASURY FUNDS, INC. 2026-11-06 Alan S. Dupski Alan S. Dupski Treasurer & Vice President