TRDBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE NEW INCOME FUND INC	14.24%	253,234,339
2	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	11.70%	355,636,934
3	n/a	T ROWE PRICE VALUE FUND INC	7.54%	22,657,879
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	7.05%	9,468,598
5	n/a	T ROWE PRICE HEDGED EQUITY FUND	5.32%	59,920,544
6	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	5.06%	84,457,696
7	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	5.06%	4,604,777
8	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	5.03%	17,158,866
9	n/a	T ROWE PRICE OVERSEAS STOCK FUND	3.76%	40,013,939
10	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	3.71%	28,556,553
11	n/a	T ROWE PRICE REAL ASSETS FUND INC	3.38%	32,775,790
12	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	3.34%	60,633,122
13	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.26%	62,319,308
14	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	3.22%	22,327,992
15	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	3.08%	46,986,604
16	n/a	T ROWE PRICE HIGH YIELD FUND INC	2.79%	66,699,675
17	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.71%	2,459,677
18	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.66%	7,293,936
19	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.48%	210,705,255
20	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.31%	13,187,892
21	n/a	T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z	1.27%	20,234,852
22	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	1.11%	4,691,253
23	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.08%	2,937,046
24	n/a	T ROWE PRICE FLOATING RATE FUND	0.96%	14,680,068
25	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	0.86%	2,162,803
26	n/a	T ROWE PRICE NEW HORIZONS FUND INC	0.79%	2,005,166
27	n/a	UNITED STATES TREASURY BILL	0.13%	18,000,000
28	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.03%	-426
29	n/a	T ROWE PRICE TRANSITION FUND	0.01%	20,461
30	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.01%	-237
31	MFSH5	MSCI EAFE MAR25	0.00%	99
32	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.00%	-70
33	MFSH5	MSCI EAFE MAR25	0.00%	78
34	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.00%	-37
35	MFSH5	MSCI EAFE MAR25	0.00%	25

As of Feb 28, 2025