| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MMS T ROWE PR BND ASST I
|
3.60 mm | 401.45 k shares | 21.17 | Common equity | Long | USA |
|
MMS T ROWE PR L/C BLND I
|
3.34 mm | 205.78 k shares | 19.63 | Common equity | Long | USA |
|
T ROWE PR LTD DUR INFL I
|
2.92 mm | 606.26 k shares | 17.14 | Common equity | Long | USA |
|
MMS T ROWE PR INTL EQTY I
|
1.85 mm | 153.64 k shares | 10.89 | Common equity | Long | USA |
|
MMS T ROWE PR S/M CAP BL I
|
903.16 k | 64.70 k shares | 5.31 | Common equity | Long | USA |
|
T ROWE PR HEDGED EQUITY I
|
734.22 k | 58.27 k shares | 4.32 | Common equity | Long | USA |
|
T ROWE PR EMRG MKTS BND I
|
620.49 k | 65.66 k shares | 3.65 | Common equity | Long | USA |
|
T ROWE PR INST HI YLD INST
|
584.71 k | 73.55 k shares | 3.44 | Common equity | Long | USA |
|
T ROWE PR DYN GLBL BND I
|
579.91 k | 75.51 k shares | 3.41 | Common equity | Long | USA |
|
T ROWE PR US TRS LNG TRM I
|
562.93 k | 71.71 k shares | 3.31 | Common equity | Long | USA |
|
MMS T TOWE PR REAL ASSET I
|
485.15 k | 38.14 k shares | 2.85 | Common equity | Long | USA |
|
T ROWE PR US TREAS MNY I
|
419.54 k | 419.54 k shares | 2.47 | Common equity | Long | USA |
|
T ROWE PR DYN CRDT I
|
227.94 k | 25.61 k shares | 1.34 | Common equity | Long | USA |
|
T ROWE PR INST FLTNG RT INST
|
187.88 k | 19.88 k shares | 1.10 | Common equity | Long | USA |
