| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MMS T ROWE PR L/C BLND I
|
261.39 mm | 19.38 mm shares | 41.91 | Common equity | Long | USA |
|
MMS T ROWE PR INTL EQTY I
|
133.40 mm | 12.99 mm shares | 21.39 | Common equity | Long | USA |
|
MMS T ROWE PR BND ASST I
|
69.65 mm | 8.25 mm shares | 11.17 | Common equity | Long | USA |
|
MMS T ROWE PR S/M CAP BL I
|
66.04 mm | 5.85 mm shares | 10.59 | Common equity | Long | USA |
|
MMS T TOWE PR REAL ASSET I
|
30.66 mm | 2.83 mm shares | 4.91 | Common equity | Long | USA |
|
T ROWE PR US TRS LNG TRM I
|
18.93 mm | 2.67 mm shares | 3.03 | Common equity | Long | USA |
|
T ROWE PR US TREAS MNY I
|
14.08 mm | 14.08 mm shares | 2.26 | Common equity | Long | USA |
|
T ROWE PR DYN GLBL BND I
|
10.92 mm | 1.40 mm shares | 1.75 | Common equity | Long | USA |
|
T ROWE PR EMRG MKTS BND I
|
8.25 mm | 902.10 k shares | 1.32 | Common equity | Long | USA |
|
T ROWE PR INST HI YLD INST
|
7.93 mm | 1.01 mm shares | 1.27 | Common equity | Long | USA |
|
T ROWE PR INST FLTNG RT INST
|
2.71 mm | 285.38 k shares | 0.43 | Common equity | Long | USA |
|
T ROWE PR LTD DUR INFL I
|
60.50 k | 13.09 k shares | 0.01 | Common equity | Long | USA |
