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Rowe Price Associates C000190632 1000000.00 1309687173.33 1309635254.7600 1.0005 1.0004 1.0004 1.0004 0.0000 20905847.27 8807926.07 105818571.47 50314994.41 16196280.37 8637283.57 17343704.69 5981419.40 0.00 0.00 177372376.51 75547820.25 0.0001 Y $140,985.96 of expenses were waived or reimbursed by T. Rowe Price Associates C000219346 0.00 2996879176.89 2996749403.8600 1.0005 1.0004 1.0004 1.0004 0.0000 773624768.49 235109718.50 1007291475.68 1052123059.99 175003115.24 359528921.66 92258287.53 301641039.42 0.00 0.00 2109564521.32 2347156231.27 0.0027 Y $789,406.57 of expenses were waived or reimbursed by T. Rowe Price Associates BNP PARIBAS PARIS TREASURY REPO 0.0700 20200701 BNP PARIBAS PARIS TREASURY REPO 0.0700 20200701 0.070000% 0559754X1 0000310732 0559754X1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes N.A. 2048-02-15 3.000000 200.00 277.24 U.S. Treasuries (including strips) U.S. Treasury Notes N.A. 2023-06-15 0.250000 96674300.00 96899788.84 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 95000000.00 95000000.00 0.0093 N Y Y N BANK OF MONTREAL TREASURY REPO 0.0700 20200701 BANK OF MONTREAL TREASURY REPO 0.0700 20200701 0.070000% 0000927971 0639971Z3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes N.A. 2026-08-15 1.500000 3337200.00 3576458.54 U.S. Treasuries (including strips) U.S. Treasury Notes N.A. 2021-07-15 0.625000 6280000.00 7292489.87 U.S. Treasuries (including strips) U.S. Treasury Notes N.A. 2024-07-15 0.125000 19286900.00 21771070.68 U.S. Treasuries (including strips) Y Fitch, Inc. 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F-1+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0017 51586695.34 51586695.34 0.0050 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912796UB3 254900HROIFWPRGM1V77 US912796UB31 U.S. Treasury Debt Y Fitch, Inc. F-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0009 513798361.00 513798361.00 0.0500 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y Fitch, Inc. F-1+ 2021-01-28 2021-01-28 2021-01-28 N N N 0.0016 59945491.80 59945491.80 0.0058 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912796WW5 254900HROIFWPRGM1V77 US912796WW59 U.S. Treasury Debt Y Fitch, Inc. F-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0013 449987499.00 449987499.00 0.0438 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912796WX3 254900HROIFWPRGM1V77 US912796WX33 U.S. Treasury Debt Y Fitch, Inc. F-1+ 2020-07-23 2020-07-23 2020-07-23 N N N 0.0012 124990070.00 124990070.00 0.0122 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912796WY1 254900HROIFWPRGM1V77 US912796WY16 U.S. Treasury Debt Y Fitch, Inc. F-1+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0013 392508892.20 392508892.20 0.0382 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y Fitch, Inc. F-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0013 389949300.00 389949300.00 0.0380 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912796XF1 254900HROIFWPRGM1V77 US912796XF18 U.S. Treasury Debt Y Fitch, Inc. F-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0013 175868239.50 175868239.50 0.0171 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y Fitch, Inc. F-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0013 159267211.30 159267211.30 0.0155 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912796XH7 254900HROIFWPRGM1V77 US912796XH73 U.S. Treasury Debt Y Fitch, Inc. F-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0014 264631765.60 264631765.60 0.0258 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.375000% 9128284B3 254900HROIFWPRGM1V77 US9128284B36 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2021-03-15 2021-03-15 2021-03-15 N N N 0.0019 50773437.50 50773437.50 0.0049 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.625000% 9128284Y3 254900HROIFWPRGM1V77 US9128284Y39 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2020-08-31 2020-08-31 2020-08-31 N N N 0.0018 50203125.00 50203125.00 0.0049 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.750000% 9128285B2 254900HROIFWPRGM1V77 US9128285B27 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2020-09-30 2020-09-30 2020-09-30 N N N 0.0018 78113227.50 78113227.50 0.0076 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.195057% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2020-07-07 2020-10-31 2020-10-31 N N N 0.0016 172618953.70 172618953.70 0.0168 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.750000% 9128285Q9 254900HROIFWPRGM1V77 US9128285Q95 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2020-11-30 2020-11-30 2020-11-30 N N N 0.0015 101062500.00 101062500.00 0.0098 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.500000% 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2020-12-31 2020-12-31 2020-12-31 N N N 0.0016 41474062.50 41474062.50 0.0040 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.265057% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2020-07-07 2021-01-31 2021-01-31 N N N 0.0017 158686378.30 158686378.30 0.0155 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.289057% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa 2020-07-07 2021-04-30 2021-04-30 N N N 0.0018 162542002.60 162542002.60 0.0158 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.370057% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa 2020-07-07 2021-07-31 2021-07-31 N N N 0.0020 150766219.50 150766219.50 0.0147 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.250000% 912828C57 254900HROIFWPRGM1V77 US912828C574 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2021-03-31 2021-03-31 2021-03-31 N N N 0.0015 45696093.75 45696093.75 0.0045 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.625000% 912828M98 254900HROIFWPRGM1V77 US912828M987 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2020-11-30 2020-11-30 2020-11-30 N N N 0.0021 50296875.00 50296875.00 0.0049 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.625000% 912828NT3 254900HROIFWPRGM1V77 US912828NT32 912828NT3 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2020-08-15 2020-08-15 2020-08-15 N N N 0.0018 42124687.50 42124687.50 0.0041 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.625000% 912828PC8 254900HROIFWPRGM1V77 US912828PC88 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2020-11-15 2020-11-15 2020-11-15 N N N 0.0021 174567812.50 174567812.50 0.0170 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.625000% 912828Y46 254900HROIFWPRGM1V77 US912828Y461 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2020-07-31 2020-07-31 2020-07-31 N N N 0.0017 50101562.50 50101562.50 0.0049 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.193057% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2020-07-07 2020-07-31 2020-07-31 N N N 0.0016 158591356.40 158591356.40 0.0154 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.450057% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa 2020-07-07 2021-10-31 2021-10-31 N N N 0.0022 199519223.40 199519223.40 0.0194 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.304057% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa 2020-07-07 2022-01-31 2022-01-31 N N N 0.0022 137155949.40 137155949.40 0.0134 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.264057% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa 2020-07-07 2022-04-30 2022-04-30 N N N 0.0023 113187513.60 113187513.60 0.0110 N Y Y N WELLS FARGO SECURITIES TREASURY REPO 0.0700 20200701 WELLS FARGO SECURITIES TREASURY REPO 0.0700 20200701 0.070000% 0000072971 9499865S8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes N.A. 2027-06-30 0.500000 81446600.00 81600045.39 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 80000000.00 80000000.00 0.0078 N Y Y N T. ROWE PRICE U.S. TREASURY FUNDS, INC. 2020-07-08 Alan S. Dupski Alan S. Dupski Treasurer & Vice President