TRUBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE NEW INCOME FUND INC	14.60%	96,575,566
2	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	13.65%	154,332,888
3	n/a	T ROWE PRICE VALUE FUND INC	7.09%	7,924,377
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	6.75%	3,372,759
5	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	5.16%	32,019,484
6	n/a	T ROWE PRICE HEDGED EQUITY FUND	4.99%	20,921,083
7	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	4.79%	1,619,493
8	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	4.75%	6,033,478
9	n/a	T ROWE PRICE OVERSEAS STOCK FUND	3.52%	13,922,473
10	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	3.52%	10,060,257
11	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	3.30%	22,310,692
12	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	3.28%	18,610,130
13	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.20%	22,779,003
14	n/a	T ROWE PRICE REAL ASSETS FUND INC	3.18%	11,480,235
15	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	3.02%	7,793,728
16	n/a	T ROWE PRICE HIGH YIELD FUND INC	2.91%	25,817,400
17	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.68%	899,992
18	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.66%	2,716,200
19	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.50%	79,406,351
20	n/a	T Rowe Price Dynamic Credit Fund - T ROWE PR DYN CRDT-Z	1.28%	7,590,359
21	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.24%	4,629,130
22	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.05%	1,061,012
23	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	1.05%	1,648,077
24	n/a	T ROWE PRICE FLOATING RATE FUND	1.00%	5,729,056
25	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	0.84%	789,327
26	n/a	T ROWE PRICE NEW HORIZONS FUND INC	0.74%	697,358
27	n/a	UNITED STATES TREASURY BILL	0.13%	7,000,000
28	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.03%	-166
29	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.01%	-89
30	n/a	T ROWE PRICE TRANSITION FUND	0.01%	5,198
31	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.01%	-45
32	MFSH5	MSCI EAFE MAR25	0.01%	33
33	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.00%	-34

As of Feb 28, 2025