| United States Treasury Notes 3.875%
| - | 3.53% | - | - | 68,100,000 |
| T Rowe Price Resv Invt Fds
| - | 2.95% | - | - | 57,455,494 |
| United States Treasury Notes 3.5%
| - | 2.68% | - | - | 52,000,000 |
| United States Treasury Notes 4%
| - | 2.45% | - | - | 46,755,000 |
| United States Treasury Bonds 4.625%
| - | 2.28% | - | - | 43,960,000 |
| United States Treasury Bonds 4.5%
| - | 2.23% | - | - | 44,460,000 |
| United States Treasury Notes 3.5%
| - | 2.12% | - | - | 41,300,000 |
| 5 Year Treasury Note Future June 26
| - | 2.09% | - | - | 36,900,000 |
| United States Treasury Bonds 4.875%
| - | 2.08% | - | - | 38,820,000 |
| United States Treasury Notes 4.25%
| - | 1.97% | - | - | 37,305,000 |