| T Rowe Price Resv Invt Fds
| - | 3.45% | - | - | 70,062,275 |
| United States Treasury Notes 3.5%
| - | 2.53% | - | - | 52,000,000 |
| United States Treasury Notes 4%
| - | 2.30% | - | - | 46,755,000 |
| United States Treasury Notes 3.875%
| - | 2.28% | - | - | 46,400,000 |
| United States Treasury Bonds 4.625%
| - | 2.07% | - | - | 43,960,000 |
| United States Treasury Bonds 4.5%
| - | 2.01% | - | - | 44,460,000 |
| United States Treasury Notes 4.25%
| - | 1.85% | - | - | 37,305,000 |
| United States Treasury Bonds 4.875%
| - | 1.59% | - | - | 32,820,000 |
| 2 Year Treasury Note Future June 26
| - | 1.51% | - | - | 29,600,000 |
| United States Treasury Notes 3.5%
| - | 1.45% | - | - | 30,300,000 |