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T. Rowe Price US Treasury Interm (PRTIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 3.5% | 3.5 | 2018-02-15 | $39,400,000 | 9.87 |
| US Treasury Note 3.125% | 3.12 | 2019-05-15 | $40,000,000 | 9.62 |
| US Treasury Note 4% | 4 | 2015-02-15 | $36,600,000 | 9.56 |
| US Treasury Note 4.75% | 4.75 | 2017-08-15 | $35,250,000 | 9.5 |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $33,000,000 | 8.34 |
| US Treasury Bond 7.5% | 7.5 | 2016-11-15 | $24,000,000 | 7.31 |
| US Treasury Bond 8.875% | 8.88 | 2017-08-15 | $20,150,000 | 6.62 |
| US Treasury Note 4.25% | 4.25 | 2015-08-15 | $20,800,000 | 5.49 |
| US Treasury Note 4.5% | 4.5 | 2016-02-15 | $16,550,000 | 4.42 |
| GNMA 4.5% | 4.5 | 2040-12-20 | $16,383,829 | 4.07 |
| US Treasury Note 3.625% | 3.62 | 2019-08-15 | $15,400,000 | 3.83 |
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $12,750,000 | 3.15 |
| US Treasury Bond 8.875% | 8.88 | 2019-02-15 | $7,000,000 | 2.38 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $9,500,000 | 2.32 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $8,800,000 | 1.98 |
| US Treasury Note 1.625% | 1.62 | 2015-01-15 | $6,376,920 | 1.66 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $6,547,580 | 1.63 |
| US Treasury Note 2% | 2 | 2016-01-15 | $4,787,018 | 1.27 |
| Reserve Invt Fds | 0.17 | 2034-09-19 | $4,124,345 | 0.99 |
| Government National Mortgage Assn. | 4.5 | 2099-12-01 | $3,500,000 | 0.87 |
| GNMA 5.5% | 5.5 | 2040-07-20 | $2,809,266 | 0.73 |
| GNMA 7% | 7 | 2032-12-20 | $2,324,591 | 0.63 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $1,923,403 | 0.5 |
| US Treasury Note 2.75% | 2.75 | 2016-11-30 | $2,000,000 | 0.49 |
| GNMA 5.5% | 5.5 | 2037-05-20 | $1,423,951 | 0.37 |