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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 |