| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MMS T ROWE PR L/C BLND I
|
19.04 mm | 1.17 mm shares | 21.39 | Common equity | Long | USA |
|
MMS T ROWE PR BND ASST I
|
17.94 mm | 2.00 mm shares | 20.14 | Common equity | Long | USA |
|
T ROWE PR LTD DUR INFL I
|
13.56 mm | 2.82 mm shares | 15.23 | Common equity | Long | USA |
|
MMS T ROWE PR INTL EQTY I
|
10.56 mm | 875.55 k shares | 11.86 | Common equity | Long | USA |
|
MMS T ROWE PR S/M CAP BL I
|
5.14 mm | 367.87 k shares | 5.77 | Common equity | Long | USA |
|
T ROWE PR HEDGED EQUITY I
|
4.17 mm | 331.05 k shares | 4.68 | Common equity | Long | USA |
|
T ROWE PR EMRG MKTS BND I
|
3.07 mm | 324.97 k shares | 3.45 | Common equity | Long | USA |
|
T ROWE PR US TRS LNG TRM I
|
2.95 mm | 375.42 k shares | 3.31 | Common equity | Long | USA |
|
T ROWE PR DYN GLBL BND I
|
2.89 mm | 376.10 k shares | 3.24 | Common equity | Long | USA |
|
T ROWE PR INST HI YLD INST
|
2.87 mm | 361.24 k shares | 3.23 | Common equity | Long | USA |
|
MMS T TOWE PR REAL ASSET I
|
2.76 mm | 216.71 k shares | 3.10 | Common equity | Long | USA |
|
T ROWE PR US TREAS MNY I
|
2.11 mm | 2.11 mm shares | 2.37 | Common equity | Long | USA |
|
T ROWE PR DYN CRDT I
|
1.09 mm | 123.01 k shares | 1.23 | Common equity | Long | USA |
|
T ROWE PR INST FLTNG RT INST
|
918.20 k | 97.16 k shares | 1.03 | Common equity | Long | USA |
