TBLWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	19.82%	873,082
2	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	11.24%	8,027,271
3	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	9.36%	3,808,894
4	n/a	T ROWE PRICE VALUE FUND INC	7.01%	1,019,519
5	n/a	T ROWE PRICE GROWTH STOCK FUND INC	6.27%	407,828
6	n/a	T ROWE PRICE REAL ASSETS FUND INC	4.37%	2,055,628
7	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	4.37%	3,262,539
8	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	3.96%	3,196,491
9	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.55%	3,289,203
10	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	2.95%	1,100,283
11	n/a	T ROWE PRICE HEDGED EQUITY FUND	2.92%	1,593,530
12	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	2.60%	2,290,524
13	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	2.46%	826,026
14	n/a	T ROWE PRICE MID-CAP INDEX FUND	2.25%	742,711
15	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	2.21%	1,629,426
16	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.15%	14,822,592
17	n/a	T ROWE PRICE HIGH YIELD FUND INC	2.05%	2,373,196
18	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.84%	899,744
19	n/a	T ROWE PRICE SMALL-CAP INDEX FUND	1.72%	783,161
20	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	1.56%	317,099
21	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.25%	87,177
22	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.09%	231,228
23	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.09%	142,472
24	n/a	T ROWE PRICE NEW HORIZONS FUND INC	0.75%	92,201
25	n/a	T ROWE PRICE FLOATING RATE FUND	0.72%	537,341

As of Feb 28, 2025

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