TBLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	30.05%	265,793
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	14.77%	1,102,707
3	TRZAX	T. Rowe Price Value Z	10.48%	310,632
4	TRJZX	T. Rowe Price Growth Stock Z	9.66%	124,585
5	TRZRX	T. Rowe Price Real Assets Z	6.41%	591,606
6	TROZX	T. Rowe Price International Value Eq Z	5.44%	362,964
7	TRNZX	T. Rowe Price International Stock Z	3.48%	221,253
8	TRSZX	T. Rowe Price Mid-Cap Index Z	3.45%	227,761
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.91%	269,610
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.59%	100,119
11	n/a	T ROWE PRICE SMALL-CAP INDEX FUND	2.49%	235,218
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.85%	25,932
13	TRTZX	T. Rowe Price Mid-Cap Value Z	1.54%	68,865
14	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.51%	2,075,629
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.48%	40,624
16	TRUZX	T. Rowe Price New Horizons Z	0.99%	26,092
17	TSBZX	T. Rowe Price QM US Bond Index Z	0.41%	59,702
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	53,409
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	23,697
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	15,095
21	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	279

As of May 31, 2025