| United States Treasury Notes 3.875%
| - | 3.69% | - | - | 68,100,000 |
| T Rowe Price Resv Invt Fds
| - | 3.48% | - | - | 64,624,287 |
| United States Treasury Notes 3.5%
| - | 2.79% | - | - | 52,000,000 |
| United States Treasury Bonds 4.625%
| - | 2.62% | - | - | 49,460,000 |
| United States Treasury Notes 4%
| - | 2.54% | - | - | 46,755,000 |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331
| - | 2.30% | - | - | 39,200,000 |
| United States Treasury Bonds 4.5%
| - | 2.27% | - | - | 44,460,000 |
| United States Treasury Notes 3.5%
| - | 2.25% | - | - | 42,300,000 |
| United States Treasury Notes 4.25%
| - | 2.05% | - | - | 37,305,000 |
| United States Treasury Bonds 4.875%
| - | 1.51% | - | - | 27,620,000 |