| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Meeder Government | 39.55 mm | 39.55 mm principal | 38.63 | Long | USA | |
| BrandywineGLOBAL | 15.35 mm | 1.49 mm shares | 15.00 | Long | USA | |
| Fidelity Advisor | 13.70 mm | 1.24 mm shares | 13.39 | Long | USA | |
|
Diamond Hill Short
|
12.74 mm | 1.28 mm shares | 12.45 | Common equity | Long | USA |
| Eaton Vance Emerging | 10.10 mm | 1.28 mm shares | 9.86 | Long | USA | |
| PIMCO Low Duration | 9.54 mm | 1.19 mm shares | 9.32 | Long | USA | |
| Fidelity Total Bond | 1.03 mm | 109.44 k shares | 1.00 | Long | USA | |
|
BBH Limited Duration
|
9.90 k | 948.86 shares | 0.01 | Common equity | Long | USA |
