| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MMS T ROWE PR L/C BLND I
|
363.61 mm | 22.40 mm shares | 33.81 | Common equity | Long | USA |
|
MMS T ROWE PR INTL EQTY I
|
197.38 mm | 16.37 mm shares | 18.35 | Common equity | Long | USA |
|
MMS T ROWE PR BND ASST I
|
157.17 mm | 17.52 mm shares | 14.61 | Common equity | Long | USA |
|
MMS T ROWE PR S/M CAP BL I
|
93.09 mm | 6.67 mm shares | 8.66 | Common equity | Long | USA |
|
MMS T TOWE PR REAL ASSET I
|
49.03 mm | 3.85 mm shares | 4.56 | Common equity | Long | USA |
|
T ROWE PR LTD DUR INFL I
|
45.91 mm | 9.54 mm shares | 4.27 | Common equity | Long | USA |
|
T ROWE PR US TRS LNG TRM I
|
37.60 mm | 4.79 mm shares | 3.50 | Common equity | Long | USA |
|
T ROWE PR HEDGED EQUITY I
|
29.74 mm | 2.36 mm shares | 2.77 | Common equity | Long | USA |
|
T ROWE PR DYN GLBL BND I
|
24.46 mm | 3.18 mm shares | 2.27 | Common equity | Long | USA |
|
T ROWE PR US TREAS MNY I
|
24.44 mm | 24.44 mm shares | 2.27 | Common equity | Long | USA |
|
T ROWE PR EMRG MKTS BND I
|
22.49 mm | 2.38 mm shares | 2.09 | Common equity | Long | USA |
|
T ROWE PR INST HI YLD INST
|
20.85 mm | 2.62 mm shares | 1.94 | Common equity | Long | USA |
|
T ROWE PR INST FLTNG RT INST
|
7.17 mm | 758.25 k shares | 0.67 | Common equity | Long | USA |
|
T ROWE PR DYN CRDT I
|
3.04 mm | 341.44 k shares | 0.28 | Common equity | Long | USA |
