TRBLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	26.37%	1,154,908
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	13.22%	4,888,508
3	TRZAX	T. Rowe Price Value Z	9.33%	1,370,683
4	TRJZX	T. Rowe Price Growth Stock Z	8.64%	551,737
5	TRZRX	T. Rowe Price Real Assets Z	5.80%	2,647,862
6	TROZX	T. Rowe Price International Value Eq Z	4.91%	1,621,144
7	TSBZX	T. Rowe Price QM US Bond Index Z	4.27%	3,052,650
8	TRNZX	T. Rowe Price International Stock Z	3.12%	982,660
9	TRSZX	T. Rowe Price Mid-Cap Index Z	3.10%	1,010,701
10	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.72%	18,523,531
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.66%	1,223,372
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.30%	439,565
13	n/a	T ROWE PRICE SMALL-CAP INDEX FUND	2.23%	1,044,777
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.76%	1,705,755
15	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.66%	115,429
16	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.60%	1,275,862
17	TRTZX	T. Rowe Price Mid-Cap Value Z	1.38%	306,865
18	TRZVX	T. Rowe Price Small-Cap Value Z	1.35%	183,480
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.95%	829,711
20	TRUZX	T. Rowe Price New Horizons Z	0.92%	119,860
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.57%	424,072
22	TRKZX	T. Rowe Price High Yield Z	0.53%	611,912
23	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.43%	317,050
24	TRIZX	T. Rowe Price Floating Rate Z	0.16%	119,656

As of May 31, 2025