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