| United States Treasury Notes 3.875%
| - | 3.70% | - | - | 68,100,000 |
| T Rowe Price Resv Invt Fds
| - | 3.70% | - | - | 68,491,969 |
| United States Treasury Bonds 4.625%
| - | 2.83% | - | - | 52,960,000 |
| United States Treasury Notes 3.5%
| - | 2.80% | - | - | 52,000,000 |
| United States Treasury Notes 4%
| - | 2.55% | - | - | 46,755,000 |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 2.31% | - | - | 39,200,000 |
| United States Treasury Bonds 4.5%
| - | 2.29% | - | - | 44,460,000 |
| United States Treasury Notes 4.25%
| - | 2.06% | - | - | 37,305,000 |
| United States Treasury Notes 3.5%
| - | 2.04% | - | - | 38,200,000 |
| United States Treasury Bonds 4.875%
| - | 1.37% | - | - | 24,920,000 |