T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)

PRUUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	6.96%	360,240,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.91%	250,125,000
3	T.3.375 08.15.42	United States Treasury Bonds 3.375%	4.15%	247,212,500
4	T.4 11.15.42	United States Treasury Bonds 4%	4.00%	219,395,000
5	T.1.875 02.15.41	United States Treasury Bonds 1.875%	3.79%	276,150,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.69%	200,355,000
7	T.3.25 05.15.42	United States Treasury Bonds 3.25%	3.42%	206,620,000
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.35%	230,487,800
9	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.33%	186,640,000
10	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.92%	148,720,000
11	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.81%	140,600,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.48%	137,756,500
13	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.28%	114,085,000
14	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.24%	155,050,000
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.06%	125,090,000
16	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.96%	153,555,000
17	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.91%	156,073,400
18	T.2 11.15.41	United States Treasury Bonds 2%	1.88%	136,680,000
19	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.82%	128,295,000
20	T.4 11.15.52	United States Treasury Bonds 4%	1.80%	102,140,900
21	T.3 08.15.52	United States Treasury Bonds 3%	1.79%	122,555,000
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.78%	134,590,000
23	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.77%	157,100,000
24	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.75%	91,747,600
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.75%	95,270,000
26	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.66%	134,850,000
27	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.65%	100,037,300
28	T.2 08.15.51	United States Treasury Bonds 2%	1.65%	141,300,000
29	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.54%	85,765,000
30	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.48%	102,008,000
31	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.48%	148,380,000
32	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.48%	116,055,000
33	T.2 02.15.50	United States Treasury Bonds 2%	1.39%	117,100,000
34	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.30%	122,110,000
35	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.21%	60,900,000
36	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.20%	64,940,000
37	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.17%	59,400,000
38	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.11%	113,850,300
39	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.08%	95,309,000
40	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.02%	78,500,000
41	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.99%	64,005,000
42	n/a	Cash Offsets For Shorts & Derivatives	0.94%	n/a
43	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.93%	75,506,000
44	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.74%	46,500,000
45	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.72%	51,040,000
46	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.69%	41,715,000
47	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.68%	45,305,000
48	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.68%	34,460,000
49	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.61%	40,000,000
50	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.51%	32,630,000
51	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.50%	39,240,000
52	T.3 02.15.47	United States Treasury Bonds 3%	0.48%	32,030,000
53	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.30%	15,755,000
54	n/a	Reserve Invt Fds	0.20%	10,032,112
55	n/a	Ultra US Treasury Bond Future June 25	0.01%	960
56	n/a	5 Year Treasury Note Future June 25	0.01%	2,002
57	n/a	2 Year Treasury Note Future June 25	0.01%	553
58	GN.783959	Government National Mortgage Association 6%	0.00%	102,930
59	G2.3598	Government National Mortgage Association 6%	0.00%	20,238
60	G2.4145	Government National Mortgage Association 6%	0.00%	5,391
61	GN.678833	Government National Mortgage Association 6%	0.00%	3,764
62	GN.782803	Government National Mortgage Association 6%	0.00%	1,852
63	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.02%	1,628

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.86%
Cash	1.14%

Country Breakdown

Sector	% Weight
United States	77.79%
Other	22.21%