| T Rowe Price Resv Invt Fds
| - | 3.50% | - | - | 71,246,595 |
| United States Treasury Notes 3.5%
| - | 2.52% | - | - | 52,000,000 |
| United States Treasury Notes 4%
| - | 2.28% | - | - | 46,755,000 |
| United States Treasury Notes 3.875%
| - | 2.27% | - | - | 46,400,000 |
| United States Treasury Bonds 4.625%
| - | 2.06% | - | - | 43,960,000 |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930
| - | 2.03% | - | - | 38,700,000 |
| United States Treasury Bonds 4.5%
| - | 2.00% | - | - | 44,460,000 |
| United States Treasury Notes 4.25%
| - | 1.83% | - | - | 37,305,000 |
| United States Treasury Bonds 4.875%
| - | 1.58% | - | - | 32,820,000 |
| United States Treasury Notes 3.5%
| - | 1.44% | - | - | 30,300,000 |