TBLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	30.73%	283,326
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	14.35%	1,164,205
3	TRZAX	T. Rowe Price Value Z	10.21%	327,220
4	TRJZX	T. Rowe Price Growth Stock Z	9.80%	130,326
5	TRZRX	T. Rowe Price Real Assets Z	6.57%	631,802
6	TROZX	T. Rowe Price International Value Eq Z	5.43%	382,525
7	TRSZX	T. Rowe Price Mid-Cap Index Z	3.55%	239,494
8	TRNZX	T. Rowe Price International Stock Z	3.30%	232,964
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.99%	283,850
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.64%	105,531
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.61%	244,510
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.81%	27,298
13	TRTZX	T. Rowe Price Mid-Cap Value Z	1.54%	72,616
14	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.52%	42,790
15	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.05%	1,654,255
16	TRUZX	T. Rowe Price New Horizons Z	1.00%	27,529
17	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	0.42%	68,002
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	57,075
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	28,409
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	16,300
21	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	103
22	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	281

As of Aug 31, 2025