T. Rowe Price QM US Bond Index Z (TSBZX)

TSBZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	4.37%	77,371,862
2	T.4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND	3.67%	63,095,000
3	T.3.875 03.31.27	UNITED STATES TREASURY NOTE/BOND	1.87%	32,900,000
4	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	1.80%	31,705,000
5	T.4.125 10.31.27	UNITED STATES TREASURY NOTE/BOND	1.71%	29,975,000
6	T.4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND	1.58%	27,220,000
7	T.4 02.28.30	UNITED STATES TREASURY NOTE/BOND	1.36%	23,760,000
8	T.2 02.15.50	UNITED STATES TREASURY NOTE/BOND	1.15%	34,340,000
9	T.4 03.31.30	UNITED STATES TREASURY NOTE/BOND	1.13%	19,700,000
10	n/a	UNITED STATES TREASURY NOTE/BOND	1.09%	19,210,000
11	T.4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND	1.06%	18,400,000
12	T.4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND	0.99%	17,500,000
13	T.4.25 01.31.30	UNITED STATES TREASURY NOTE/BOND	0.98%	16,980,000
14	T.2.75 07.31.27	UNITED STATES TREASURY NOTE/BOND	0.96%	17,245,000
15	n/a	UNITED STATES TREASURY NOTE/BOND	0.94%	17,260,000
16	T.4.625 06.30.26	UNITED STATES TREASURY NOTE/BOND	0.91%	16,000,000
17	T.3.75 12.31.28	UNITED STATES TREASURY NOTE/BOND	0.82%	14,550,000
18	T.4.625 05.15.44	UNITED STATES TREASURY NOTE/BOND	0.80%	14,350,000
19	T.3.625 05.31.28	UNITED STATES TREASURY NOTE/BOND	0.79%	14,000,000
20	T.4.625 11.15.44	UNITED STATES TREASURY NOTE/BOND	0.78%	13,965,000
21	FNCL.5 5.11	FANNIE MAE OR FREDDIE MAC	0.77%	13,945,000
22	T.2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND	0.73%	14,000,000
23	T.4.125 08.15.44	UNITED STATES TREASURY NOTE/BOND	0.73%	13,885,000
24	T.4.125 11.30.29	UNITED STATES TREASURY NOTE/BOND	0.72%	12,530,000
25	T.4.25 08.15.54	UNITED STATES TREASURY NOTE/BOND	0.71%	13,535,000
26	T.3 02.15.48	UNITED STATES TREASURY NOTE/BOND	0.67%	15,835,000
27	T.4.125 10.31.29	UNITED STATES TREASURY NOTE/BOND	0.66%	11,500,000
28	FN.MA4208	FANNIE MAE POOL	0.64%	14,166,962
29	T.4.75 11.15.53	UNITED STATES TREASURY NOTE/BOND	0.62%	10,870,000
30	T.3.625 05.15.53	UNITED STATES TREASURY NOTE/BOND	0.61%	13,045,000
31	T.4 02.29.28	UNITED STATES TREASURY NOTE/BOND	0.59%	10,285,000
32	n/a	UNITED STATES TREASURY NOTE/BOND	0.58%	9,980,000
33	FN.MA4325	FANNIE MAE POOL	0.55%	12,220,234
34	T.2.25 08.15.27	UNITED STATES TREASURY NOTE/BOND	0.54%	9,805,000
35	G2.MA7649	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.54%	11,129,173
36	FR.SD8199	FREDDIE MAC POOL	0.53%	11,904,873
37	FHMS.K137 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.53%	10,520,000
38	T.4.5 11.15.33	UNITED STATES TREASURY NOTE/BOND	0.46%	7,900,000
39	G2SF.5.5 5.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.45%	7,900,000
40	T.3.875 05.15.43	UNITED STATES TREASURY NOTE/BOND	0.43%	8,430,000
41	FN.MA5247	FANNIE MAE POOL	0.40%	6,949,778
42	T.4.25 02.28.29	UNITED STATES TREASURY NOTE/BOND	0.40%	6,895,000
43	T.3.125 11.15.41	UNITED STATES TREASURY NOTE/BOND	0.38%	8,085,000
44	T.4.25 02.15.54	UNITED STATES TREASURY NOTE/BOND	0.37%	7,145,000
45	FR.SD8212	FREDDIE MAC POOL	0.36%	7,748,335
46	T.4.625 05.15.54	UNITED STATES TREASURY NOTE/BOND	0.36%	6,515,000
47	T.4.125 09.30.27	UNITED STATES TREASURY NOTE/BOND	0.36%	6,210,000
48	FHMS.K753 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.35%	6,065,000
49	T.3.75 08.31.26	UNITED STATES TREASURY NOTE/BOND	0.32%	5,605,000
50	G2SF.5 5.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.30%	5,485,000

As of Apr 30, 2025

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Country Breakdown

Sector	% Weight
United States	99.93%
Other	0.07%