| United States Treasury Notes 3.875%
| - | 3.21% | - | - | 61,600,000 |
| United States Treasury Notes 3.5%
| - | 2.68% | - | - | 52,000,000 |
| T Rowe Price Resv Invt Fds
| - | 2.57% | - | - | 49,526,248 |
| United States Treasury Notes 4%
| - | 2.44% | - | - | 46,755,000 |
| United States Treasury Bonds 4.625%
| - | 2.21% | - | - | 43,960,000 |
| United States Treasury Bonds 4.5%
| - | 2.16% | - | - | 44,460,000 |
| United States Treasury Notes 3.5%
| - | 2.00% | - | - | 39,100,000 |
| United States Treasury Notes 4.25%
| - | 1.97% | - | - | 37,305,000 |
| United States Treasury Bonds 4.875%
| - | 1.85% | - | - | 35,720,000 |
| 5 Year Treasury Note Future June 26
| - | 1.61% | - | - | 28,600,000 |