| T Rowe Price Resv Invt Fds
| - | 4.06% | - | - | 82,301,384 |
| United States Treasury Notes 3.875%
| - | 2.66% | - | - | 53,900,000 |
| United States Treasury Notes 3.5%
| - | 2.54% | - | - | 52,000,000 |
| United States Treasury Notes 4%
| - | 2.31% | - | - | 46,755,000 |
| United States Treasury Bonds 4.625%
| - | 2.10% | - | - | 43,960,000 |
| United States Treasury Bonds 4.5%
| - | 2.04% | - | - | 44,460,000 |
| United States Treasury Notes 4.25%
| - | 1.86% | - | - | 37,305,000 |
| United States Treasury Notes 3.5%
| - | 1.76% | - | - | 36,300,000 |
| United States Treasury Bonds 4.875%
| - | 1.61% | - | - | 32,820,000 |
| 2 Year Treasury Note Future June 26
| - | 1.51% | - | - | 29,600,000 |