| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MMS T ROWE PR BND ASST I
|
46.50 mm | 5.18 mm shares | 20.78 | Common equity | Long | USA |
|
T ROWE PR LTD DUR INFL I
|
43.39 mm | 9.02 mm shares | 19.39 | Common equity | Long | USA |
|
MMS T ROWE PR L/C BLND I
|
42.27 mm | 2.60 mm shares | 18.89 | Common equity | Long | USA |
|
MMS T ROWE PR INTL EQTY I
|
23.31 mm | 1.93 mm shares | 10.42 | Common equity | Long | USA |
|
MMS T ROWE PR S/M CAP BL I
|
11.47 mm | 821.76 k shares | 5.13 | Common equity | Long | USA |
|
T ROWE PR HEDGED EQUITY I
|
9.23 mm | 732.57 k shares | 4.12 | Common equity | Long | USA |
|
T ROWE PR EMRG MKTS BND I
|
8.16 mm | 863.82 k shares | 3.65 | Common equity | Long | USA |
|
T ROWE PR DYN GLBL BND I
|
7.66 mm | 997.73 k shares | 3.42 | Common equity | Long | USA |
|
T ROWE PR INST HI YLD INST
|
7.55 mm | 950.26 k shares | 3.38 | Common equity | Long | USA |
|
T ROWE PR US TRS LNG TRM I
|
7.11 mm | 906.31 k shares | 3.18 | Common equity | Long | USA |
|
MMS T TOWE PR REAL ASSET I
|
6.15 mm | 483.38 k shares | 2.75 | Common equity | Long | USA |
|
T ROWE PR US TREAS MNY I
|
5.56 mm | 5.56 mm shares | 2.48 | Common equity | Long | USA |
|
T ROWE PR DYN CRDT I
|
3.03 mm | 339.90 k shares | 1.35 | Common equity | Long | USA |
|
T ROWE PR INST FLTNG RT INST
|
2.44 mm | 257.73 k shares | 1.09 | Common equity | Long | USA |
