Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
T. Rowe Price Reserve Investment	13.40	160,228,260	17,592,145	---	160.23	--
T. Rowe Price Instl Emerging Mkts Bond	5.99	7,457,149	147,724	---	71.59	0.76
T. Rowe Price Instl High Yield	5.94	7,142,530	108,986	---	71.07	6.50
T. Rowe Price Instl Intl Bond	5.12	6,418,295	557,629	---	61.23	--
T. Rowe Price Instl Intl Bond	5.12	6,418,295	557,629	---	61.23	-4.12
T. Rowe Price Instl Emerging Mkts Eq	2.65	1,040,788	65,898	---	31.67	0.99
T. Rowe Price Real Assets	1.64	1,773,982	90,171	---	19.67	0.36
US Treasury Bond 4.625%	0.96	8,785,000	1,385,000	---	11.46	--
US Treasury Note 0.875%	0.93	11,015,000	-4,240,000	---	11.16	--
Google, Inc. Class A	0.75	11,300	300		8.97	28.22
Pfizer Inc	0.66	272,109	-20,300		7.85	16.67
Fannie Mae Single Family TBA 3.5% 2043-04-01	0.65	7,318,000	7,318,000	---	7.73	--
US Treasury Note 2.625%	0.63	7,295,000	0	---	7.53	--
Amazon.com Inc	0.62	27,900	200		7.44	7.17
JPMorgan Chase & Co	0.58	146,300	8,400		6.94	21.95
US Treasury Note 2.75%	0.49	5,305,000	1,975,000	---	5.85	--
FNMA 3%	0.47	5,385,317	5,385,317	---	5.57	--
Danaher Corporation	0.44	84,600	-3,000		5.26	14.25
MasterCard Incorporated Class A	0.43	9,600	-200		5.19	19.23
AT&T Inc	0.43	139,700	3,500		5.13	12.25
Merck & Co Inc	0.41	110,500	-5,900		4.89	16.66
Priceline.com, Inc.	0.37	6,500	-600		4.47	33.14
Thermo Fisher Scientific Inc	0.37	58,100	-1,000		4.44	37.19
Phillips 66	0.37	63,300	23,100		4.43	24.38
Procter & Gamble Co	0.37	57,150	10,500		4.40	17.78