TBLEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	15.79%	562,780
2	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	13.38%	7,736,410
3	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	9.31%	5,624,365
4	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	7.46%	2,458,373
5	n/a	T ROWE PRICE VALUE FUND INC	5.60%	659,380
6	n/a	T ROWE PRICE HEDGED EQUITY FUND	5.30%	2,343,244
7	n/a	T ROWE PRICE GROWTH STOCK FUND INC	5.02%	264,416
8	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	4.75%	3,108,487
9	n/a	T ROWE PRICE REAL ASSETS FUND INC	3.71%	1,412,886
10	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.33%	2,496,926
11	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	3.17%	2,254,490
12	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	2.75%	1,645,087
13	n/a	T ROWE PRICE HIGH YIELD FUND INC	2.53%	2,365,484
14	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	2.36%	712,464
15	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.23%	12,451,846
16	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	1.97%	535,947
17	n/a	T ROWE PRICE MID-CAP INDEX FUND	1.80%	481,707
18	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.46%	574,498
19	n/a	T ROWE PRICE SMALL-CAP INDEX FUND	1.37%	505,031
20	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	1.25%	206,434
21	n/a	T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z	1.09%	680,578
22	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.00%	56,303
23	n/a	T ROWE PRICE FLOATING RATE FUND	0.89%	536,699
24	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	0.87%	92,751
25	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	0.87%	150,521
26	n/a	T ROWE PRICE NEW HORIZONS FUND INC	0.61%	60,615

As of Feb 28, 2025