| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MMS T ROWE PR L/C BLND I
|
80.24 mm | 5.95 mm shares | 24.48 | Common equity | Long | USA |
|
MMS T ROWE PR BND ASST I
|
63.26 mm | 7.50 mm shares | 19.30 | Common equity | Long | USA |
|
MMS T ROWE PR INTL EQTY I
|
41.54 mm | 4.05 mm shares | 12.67 | Common equity | Long | USA |
|
T ROWE PR LTD DUR INFL I
|
38.35 mm | 8.30 mm shares | 11.70 | Common equity | Long | USA |
|
MMS T ROWE PR S/M CAP BL I
|
20.87 mm | 1.85 mm shares | 6.37 | Common equity | Long | USA |
|
T ROWE PR HEDGED EQUITY I
|
17.64 mm | 1.42 mm shares | 5.38 | Common equity | Long | USA |
|
T ROWE PR DYN GLBL BND I
|
10.87 mm | 1.39 mm shares | 3.31 | Common equity | Long | USA |
|
MMS T TOWE PR REAL ASSET I
|
10.66 mm | 985.26 k shares | 3.25 | Common equity | Long | USA |
|
T ROWE PR EMRG MKTS BND I
|
10.13 mm | 1.11 mm shares | 3.09 | Common equity | Long | USA |
|
T ROWE PR INST HI YLD INST
|
9.94 mm | 1.27 mm shares | 3.03 | Common equity | Long | USA |
|
T ROWE PR US TRS LNG TRM I
|
9.90 mm | 1.39 mm shares | 3.02 | Common equity | Long | USA |
|
T ROWE PR US TREAS MNY I
|
7.37 mm | 7.37 mm shares | 2.25 | Common equity | Long | USA |
|
T ROWE PR DYN CRDT I
|
3.96 mm | 447.35 k shares | 1.21 | Common equity | Long | USA |
|
T ROWE PR INST FLTNG RT INST
|
3.21 mm | 338.76 k shares | 0.98 | Common equity | Long | USA |
