| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MMS T ROWE PR L/C BLND I
|
149.20 mm | 11.06 mm shares | 52.78 | Common equity | Long | USA |
|
MMS T ROWE PR INTL EQTY I
|
76.15 mm | 7.42 mm shares | 26.94 | Common equity | Long | USA |
|
MMS T ROWE PR S/M CAP BL I
|
37.43 mm | 3.32 mm shares | 13.24 | Common equity | Long | USA |
|
MMS T TOWE PR REAL ASSET I
|
17.17 mm | 1.59 mm shares | 6.07 | Common equity | Long | USA |
|
MMS T ROWE PR BND ASST I
|
1.60 mm | 189.00 k shares | 0.56 | Common equity | Long | USA |
|
T ROWE PR US TRS LNG TRM I
|
824.20 k | 116.08 k shares | 0.29 | Common equity | Long | USA |
|
T ROWE PR DYN GLBL BND I
|
246.68 k | 31.67 k shares | 0.09 | Common equity | Long | USA |
|
T ROWE PR US TREAS MNY I
|
181.12 k | 181.12 k shares | 0.06 | Common equity | Long | USA |
|
T ROWE PR LTD DUR INFL I
|
31.12 k | 6.74 k shares | 0.01 | Common equity | Long | USA |
