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T. Rowe Price Inflation Protected Bd (PRIPX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2% | 2 | 2014-07-15 | $33,975,061 | 10.34 |
| US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $27,747,456 | 7.83 |
| US Treasury Bond 2% | 2 | 2026-01-15 | $20,246,368 | 5.99 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $18,328,140 | 5.32 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $17,163,483 | 5.14 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $15,240,600 | 4.38 |
| US Treasury Note 2% | 2 | 2014-01-15 | $14,395,374 | 4.35 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $13,598,720 | 4.33 |
| US Treasury Note 1.875% | 1.88 | 2013-07-15 | $13,996,807 | 4.2 |
| US Treasury Note 1.875% | 1.88 | 2019-07-15 | $12,065,508 | 3.67 |
| US Treasury Note 2.125% | 2.12 | 2019-01-15 | $11,435,106 | 3.53 |
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $11,167,323 | 3.47 |
| US Treasury Note 1.375% | 1.38 | 2018-07-15 | $11,385,265 | 3.36 |
| US Treasury Note 3% | 3 | 2012-07-15 | $11,058,409 | 3.28 |
| US Treasury Note 1.625% | 1.62 | 2015-01-15 | $10,147,720 | 3.05 |
| US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $8,183,795 | 3.03 |
| US Treasury Note 2% | 2 | 2012-04-15 | $10,416,960 | 3.02 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $9,158,604 | 2.88 |
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $9,270,534 | 2.72 |
| US Treasury Note 1.875% | 1.88 | 2015-07-15 | $7,890,179 | 2.41 |
| Mexico(Utd Mex St) 3.5% | 3.5 | 2017-12-14 | $83,976,852 | 2 |
| US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $6,153,420 | 1.93 |
| US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $5,623,079 | 1.73 |
| US Treasury Note 0.625% | 0.62 | 2013-04-15 | $5,208,700 | 1.51 |
| Reserve Invt Fds | 0.17 | 2034-09-19 | $3,539,878 | 0.98 |