T. Rowe Price US Treasury Long-Term (PRULX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 3.5% 3.5 2039-02-15 $31,020,000 9.1
US Treasury Bond 4.75% 4.75 2037-02-15 $24,390,000 8.93
US Treasury Bond 4.375% 4.38 2040-05-15 $25,400,000 8.69
US Treasury Bond 4.625% 4.62 2040-02-15 $22,450,000 8.01
US Treasury Bond 4.375% 4.38 2038-02-15 $22,000,000 7.57
US Treasury Bond 6.25% 6.25 2030-05-15 $15,400,000 6.79
US Treasury Bond 7.625% 7.62 2025-02-15 $12,230,000 5.97
US Treasury Bond 3.875% 3.88 2040-08-15 $19,000,000 5.95
US Treasury Bond 6% 6 2026-02-15 $13,700,000 5.83
US Treasury Bond 4.5% 4.5 2039-08-15 $15,250,000 5.33
GNMA 4.5% 4.5 2040-12-20 $11,764,022 4.25
US Treasury Bond 5.375% 5.38 2031-02-15 $9,500,000 3.8
US Treasury Bond 7.25% 7.25 2022-08-15 $8,100,000 3.78
US Treasury Bond 7.125% 7.12 2023-02-15 $5,060,000 2.35
US Treasury Bond 1.75% 1.75 2028-01-15 $5,649,340 2.01
US Treasury Bond 6.125% 6.12 2027-11-15 $4,600,000 1.99
U S Treas Sec Stripped Int Pmt 0 2021-05-15 $5,600,000 1.34
US Treasury Bond 4.5% 4.5 2038-05-15 $3,750,000 1.32
US Treasury Bond 4.375% 4.38 2039-11-15 $3,800,000 1.3
US Treasury Bond 2.125% 2.12 2040-02-15 $2,801,535 1.04
GNMA 7% 7 2032-12-20 $2,406,024 0.94
GNMA 5.5% 5.5 2040-07-20 $1,757,117 0.67
GNMA CMO 4.99 2030-03-16 $1,145,000 0.43
US Treasury Note 2.75% 2.75 2019-02-15 $1,200,000 0.41
Reserve Invt Fds 0.17 2034-09-19 $1,149,067 0.4