T. Rowe Price US Bond Index (PBDIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.5% 1.5 2013-12-31 $14,415,000 2.5
Reserve Invt-SBI 0.2 2034-09-19 $13,570,387 2.33
US Treasury Note 1.375% 1.38 2012-04-15 $10,450,000 1.82
US Treasury Note 2.5% 2.5 2015-03-31 $10,165,000 1.8
US Treasury Note 2.125% 2.12 2014-11-30 $8,830,000 1.54
FNMA 5% 5 2036-02-01 $8,103,808 1.47
US Treasury Note 2.5% 2.5 2013-03-31 $7,250,000 1.29
US Treasury Note 2.125% 2.12 2015-05-31 $7,200,000 1.25
US Treasury Note 3.625% 3.62 2021-02-15 $6,950,000 1.21
FHLMC 4.5% 4.5 2040-09-01 $6,440,339 1.13
FNMA 5.5 2099-12-01 $5,178,000 0.95
FHLBA 5.375% 5.38 2016-05-18 $4,800,000 0.94
US Treasury Note 1.875% 1.88 2014-04-30 $5,255,000 0.92
US Treasury Note 3.5% 3.5 2013-05-31 $4,850,000 0.88
FNMA 0.75% 0.75 2013-12-18 $5,000,000 0.85
GNMA 4.5% 4.5 2040-11-20 $4,560,276 0.81
US Treasury Bond 4.5% 4.5 2036-02-15 $4,410,000 0.77
FNMA 5% 5 2040-06-01 $4,068,092 0.73
US Treasury Bond 3.5% 3.5 2039-02-15 $5,000,000 0.72
FNMA 4% 4 2041-02-01 $3,798,361 0.64
US Treasury Bond 4.625% 4.62 2040-02-15 $3,650,000 0.64
FHLMC 5.5% 5.5 2038-10-01 $3,331,095 0.61
FNMA 5% 5 2040-05-01 $3,190,320 0.57
FHLMC 4.5% 4.5 2040-02-01 $3,265,353 0.57
FNMA 4.5% 4.5 2039-08-01 $3,187,621 0.56