| United States Treasury Notes 3.875%
| - | 3.19% | - | - | 61,600,000 |
| T Rowe Price Resv Invt Fds
| - | 3.04% | - | - | 58,761,701 |
| United States Treasury Notes 3.5%
| - | 2.67% | - | - | 52,000,000 |
| United States Treasury Notes 4%
| - | 2.43% | - | - | 46,755,000 |
| United States Treasury Bonds 4.625%
| - | 2.22% | - | - | 43,960,000 |
| United States Treasury Bonds 4.5%
| - | 2.17% | - | - | 44,460,000 |
| United States Treasury Notes 3.5%
| - | 1.99% | - | - | 39,100,000 |
| United States Treasury Notes 4.25%
| - | 1.96% | - | - | 37,305,000 |
| United States Treasury Bonds 4.875%
| - | 1.86% | - | - | 35,720,000 |
| United States Treasury Bonds 4.75%
| - | 1.18% | - | - | 23,100,000 |