TREHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE NEW INCOME FUND INC	13.31%	314,246,842
2	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	9.43%	380,652,864
3	n/a	T ROWE PRICE VALUE FUND INC	8.26%	32,969,287
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	7.85%	13,989,393
5	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	5.55%	25,147,753
6	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	5.52%	6,667,024
7	n/a	T ROWE PRICE HEDGED EQUITY FUND	5.28%	78,978,775
8	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	4.73%	104,788,310
9	n/a	T ROWE PRICE OVERSEAS STOCK FUND	4.16%	58,724,645
10	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	4.15%	42,391,770
11	n/a	T ROWE PRICE REAL ASSETS FUND INC	3.68%	47,435,378
12	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	3.56%	32,837,474
13	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.21%	81,500,080
14	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	3.05%	73,553,758
15	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	2.75%	55,614,326
16	n/a	T ROWE PRICE HIGH YIELD FUND INC	2.52%	79,953,788
17	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.92%	3,668,029
18	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.90%	11,106,124
19	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.51%	20,165,499
20	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.25%	237,412,631
21	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	1.23%	6,850,892
22	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.21%	4,361,128
23	n/a	T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z	1.08%	22,777,054
24	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	0.94%	3,156,193
25	n/a	T ROWE PRICE FLOATING RATE FUND	0.88%	17,977,683
26	n/a	T ROWE PRICE NEW HORIZONS FUND INC	0.87%	2,940,370
27	n/a	UNITED STATES TREASURY BILL	0.13%	24,000,000
28	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.05%	-842
29	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.01%	-354
30	n/a	T ROWE PRICE TRANSITION FUND	0.01%	25,332
31	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.00%	-81
32	MFSH5	MSCI EAFE MAR25	-0.00%	-107

As of Feb 28, 2025