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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 |