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Aaa 2022-05-15 2022-05-15 2022-05-15 N N N 0.0041 25066406.25 25066406.25 0.0022 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.625000% 912828TJ9 254900HROIFWPRGM1V77 US912828TJ95 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2022-08-15 2022-08-15 2022-08-15 N N N 0.0061 29834578.09 29834578.09 0.0026 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 0.375000% 912828ZG8 254900HROIFWPRGM1V77 US912828ZG82 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2022-03-31 2022-03-31 2022-03-31 N N N 0.0018 40000000.00 40000000.00 0.0035 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.494365% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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Aaa 2022-03-01 2023-01-31 2023-01-31 N N N 0.0039 137495333.00 137495333.00 0.0121 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.414365% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa 2022-03-01 2023-04-30 2023-04-30 N N N 0.0039 152983205.70 152983205.70 0.0135 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.409365% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aaa 2022-03-01 2023-07-31 2023-07-31 N N N 0.0030 166409809.20 166409809.20 0.0147 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 0.415365% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa 2022-03-01 2023-10-31 2023-10-31 N N N 0.0042 45610699.48 45610699.48 0.0040 N Y Y N T. ROWE PRICE U.S. TREASURY FUNDS, INC. 2022-03-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President