| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MMS T ROWE PR L/C BLND I
|
283.17 mm | 17.45 mm shares | 50.25 | Common equity | Long | USA |
|
MMS T ROWE PR INTL EQTY I
|
151.37 mm | 12.55 mm shares | 26.86 | Common equity | Long | USA |
|
MMS T ROWE PR S/M CAP BL I
|
71.37 mm | 5.11 mm shares | 12.66 | Common equity | Long | USA |
|
MMS T TOWE PR REAL ASSET I
|
35.99 mm | 2.83 mm shares | 6.39 | Common equity | Long | USA |
|
MMS T ROWE PR BND ASST I
|
8.25 mm | 919.83 k shares | 1.46 | Common equity | Long | USA |
|
T ROWE PR US TREAS MNY I
|
7.06 mm | 7.06 mm shares | 1.25 | Common equity | Long | USA |
|
T ROWE PR US TRS LNG TRM I
|
4.22 mm | 537.17 k shares | 0.75 | Common equity | Long | USA |
|
T ROWE PR LTD DUR INFL I
|
1.32 mm | 275.32 k shares | 0.23 | Common equity | Long | USA |
|
T ROWE PR DYN GLBL BND I
|
1.12 mm | 145.28 k shares | 0.20 | Common equity | Long | USA |
