N-MFP2 0000702435 XXXXXXXX 2019-01-31 0000702435 549300F3GL1EV405WQ45 S000055222 1 N N 002-85378 Meeder Asset Management, Inc. 801-09839 Cohen & Company, Ltd. Cleveland OH Mutual Funds Service Co. Mutual Funds Service Co. 0000796565 084-01441 N N N Prime N 33 59 138904838.89 132985360.96 143988818.96 144430502.96 203881344.89 177462118.30 188276322.35 190729398.22 0.3007 0.2885 0.3074 0.3067 0.4414 0.3850 0.4020 0.4050 995124.96 470990485.66 0.00 583792.55 6183729.37 466385673.80 466361324.5300 0.0263 0.9999 0.9999 1.0000 1.0000 C000173654 500000.00 466385673.80 466361324.5300 0.9999 0.9999 1.0000 1.0000 10830957.09 13542537.80 6881734.03 8111712.26 11779408.84 4579789.82 8427849.35 6105761.08 0.00 0.00 34004141.86 39226555.64 0.0250 Y Meeder Asset Management; Voluntary expense reimbursement; $126,535.88 Banque et Caisse D'Epargne De L'Etat Banque et Caisse, 2.63% 0667K1SF9 Financial Company Commercial Paper Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N N 0.0263 4960900.00 4960900.00 0.0105 N N N N BNP Paribas BNP Paribas NY, 2.36% 09659CP10 Financial Company Commercial Paper Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0236 9999340.00 9999340.00 0.0212 N Y Y N BNP Paribas BNP Paribas NY, 2.69% 09659CRH3 Financial Company Commercial Paper Y N/A N/A 2019-04-17 2019-04-17 2019-04-17 N N N 0.0269 1989052.00 1989052.00 0.0042 N N N N BNP Fortis BNP Fortis NY, 2.53% 09659KPL8 Financial Company Commercial Paper Y N/A N/A 2019-02-20 2019-02-20 2019-02-20 N N N 0.0253 6060849.33 6060849.33 0.0129 N N N N Canadian IMP Bank NY Canadian Imp Holding, 2.74% 13607FRF5 Financial Company Commercial Paper Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0274 2984010.00 2984010.00 0.0063 N N N N RaboBank USA Finance Corp. Rabobank, 2.43% 21687BPB1 Financial Company Commercial Paper Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0243 1998538.00 1998538.00 0.0042 N N N N RaboBank USA Finance Corp. Rabobank, 2.48% 21687BQN4 Financial Company Commercial Paper Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0248 996514.00 996514.00 0.0021 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.65% 21687CBE8 Financial Company Commercial Paper Y N/A N/A 2019-05-28 2019-05-28 2019-05-28 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0265 4999800.00 4999800.00 0.0106 N N N N Credit Agricole Credit Agricole, 2.55% 22533UP56 Financial Company Commercial Paper Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N N 0.0255 4998345.00 4998345.00 0.0106 N N Y N Credit Agricole Credit Agricole, 2.57% 22533UPN7 Financial Company Commercial Paper Y N/A N/A 2019-02-22 2019-02-22 2019-02-22 N N N 0.0257 1997072.00 1997072.00 0.0042 N N N N Credit Agricole Credit Agricole, 2.72% 22533UQ71 Financial Company Commercial Paper Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0272 2992992.00 2992992.00 0.0064 N N N N Credit Agricole Credit Agricole, 2.75% 22533UQU0 Financial Company Commercial Paper Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0275 1992480.00 1992480.00 0.0042 N N N N Credit Agricole Credit Agricole, 2.73% 22533UR88 Financial Company Commercial Paper Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N N N 0.0273 2986215.00 2986215.00 0.0063 N N N N Credit Agricole Credit Agricole, 2.72% 22533URB1 Financial Company Commercial Paper Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0272 2985474.00 2985474.00 0.0063 N N N N Credit Agricole Credit Agricole, 2.81% 22533UUG6 Financial Company Commercial Paper Y N/A N/A 2019-07-16 2019-07-16 2019-07-16 N N N 0.0281 2962635.00 2962635.00 0.0063 N N N N Credit Suisse Credit Suisse FBNY, 2.86% 2254EBVG3 Financial Company Commercial Paper Y N/A N/A 2019-08-16 2019-08-16 2019-08-16 N N N 0.0286 2550364.35 2550364.35 0.0054 N N N N Credit Suisse Credit Suisse FBNY, 2.85% 2254EBVK4 Financial Company Commercial Paper Y N/A N/A 2019-08-19 2019-08-19 2019-08-19 N N N 0.0285 1969678.00 1969678.00 0.0042 N N N N ING Funding ING US Funding, 2.52% 4497W1P83 Financial Company Commercial Paper Y N/A N/A 2019-02-08 2019-02-08 2019-02-08 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0252 2998395.00 2998395.00 0.0064 N N N N ING Funding ING US Funding, 2.47% 4497W1PM2 Financial Company Commercial Paper Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0247 1997112.00 1997112.00 0.0042 N N N N ING Funding ING US Funding, 2.48% 4497W1Q58 Financial Company Commercial Paper Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0248 4739089.25 4739089.25 0.0101 N N N N JP Morgan Chase JP Morgan Securities, 2.46% 46640QP62 Financial Company Commercial Paper Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0246 999598.00 999598.00 0.0021 N N Y N JP Morgan Chase JP Morgan Securities, 2.45% 46640QPB1 Financial Company Commercial Paper Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N N N 0.0245 999251.00 999251.00 0.0021 N N N N JP Morgan Chase JP Morgan Securities, 2.56% 46640QPK1 Financial Company Commercial Paper Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0256 1997370.00 1997370.00 0.0042 N N N N JP Morgan Chase JP Morgan Securities, 2.51% 46640QQ87 Financial Company Commercial Paper Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0251 997458.00 997458.00 0.0021 N N N N JP Morgan Chase JP Morgan Securities, 2.51% 46640QQC8 Financial Company Commercial Paper Y N/A N/A 2019-03-12 2019-03-12 2019-03-12 N N N 0.0251 997167.00 997167.00 0.0021 N N N N JP Morgan Chase JP Morgan Securities, 2.58% 46640QQL8 Financial Company Commercial Paper Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0258 1993158.00 1993158.00 0.0042 N N N N JP Morgan Chase JP Morgan Securities, 2.78% 46640QR37 Financial Company Commercial Paper Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0278 1991048.00 1991048.00 0.0042 N N N N JP Morgan Chase JP Morgan Securities, 2.88% 46640QRV5 Financial Company Commercial Paper Y N/A N/A 2019-04-29 2019-04-29 2019-04-29 N N N 0.0288 2309592.23 2309592.23 0.0049 N N N N JP Morgan Chase JP Morgan Securities, 2.88% 46640QSG7 Financial Company Commercial Paper Y N/A N/A 2019-05-16 2019-05-16 2019-05-16 N N N 0.0288 743962.50 743962.50 0.0016 N N N N JP Morgan Chase JP Morgan Securities, 2.94% 46640QU25 Financial Company Commercial Paper Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N N 0.0294 1976330.00 1976330.00 0.0042 N N N N JP Morgan Chase JP Morgan Securities, 3.07% 46640QV24 Financial Company Commercial Paper Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N N 0.0307 1971086.00 1971086.00 0.0042 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.39% 62479MP64 Financial Company Commercial Paper Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0239 9996030.00 9996030.00 0.0212 N N Y N MUFG Bank LTD NY MUFG Bank LTD NY, 2.67% 62479MPD9 Financial Company Commercial Paper Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N N N 0.0267 4745848.50 4745848.50 0.0101 N N N N Natixis NY Branch Natixis NY Branch, 2.55% 63873KPD3 Financial Company Commercial Paper Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N N N 0.0255 2997399.00 2997399.00 0.0064 N N N N Natixis NY Branch Natixis NY Branch, 2.49% 63873KPL5 Financial Company Commercial Paper Y N/A N/A 2019-02-20 2019-02-20 2019-02-20 N N N 0.0249 1997328.00 1997328.00 0.0042 N N N N Natixis NY Branch Natixis NY Branch, 2.70% 63873KQ75 Financial Company Commercial Paper Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0270 2992920.00 2992920.00 0.0064 N N N N Natixis NY Branch Natixis NY Branch, 2.58% 63873KQF7 Financial Company Commercial Paper Y N/A N/A 2019-03-15 2019-03-15 2019-03-15 N N N 0.0258 997070.00 997070.00 0.0021 N N N N Natixis NY Branch Natixis NY Branch, 2.76% 63873KQT7 Financial Company Commercial Paper Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0276 1992382.00 1992382.00 0.0042 N N N N Natixis NY Branch Natixis NY Branch, 2.60% 63873KR25 Financial Company Commercial Paper Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N N 0.0260 2987214.00 2987214.00 0.0063 N N N N Natixis NY Branch Natixis NY Branch, 2.79% 63873KS16 Financial Company Commercial Paper Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0279 2980050.00 2980050.00 0.0063 N N N N Natixis NY Branch Natixis NY Branch, 2.94% 63873KTL1 Financial Company Commercial Paper Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0294 1721615.16 1721615.16 0.0037 N N N N Royal Bank of Canada Royal Bank of Canada, 2.78% 78014XAM9 Financial Company Commercial Paper Y N/A N/A 2019-05-20 2019-05-20 2019-05-20 N N N 0.0278 4501849.50 4501849.50 0.0096 N N N N Santander Bank Santander UK, 2.37% 80285QP12 Financial Company Commercial Paper Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0237 9999340.00 9999340.00 0.0212 N Y Y N Santander Bank Santander UK, 2.78% 80285QR85 Financial Company Commercial Paper Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N N N 0.0278 2985507.00 2985507.00 0.0063 N N N N Santander Bank Santander UK, 2.74% 80285QRR3 Financial Company Commercial Paper Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0274 4968990.00 4968990.00 0.0106 N N N N Santander Bank Santander UK, 2.74% 80285QSF8 Financial Company Commercial Paper Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N N 0.0274 4961085.00 4961085.00 0.0105 N N N N Swedbank Swedbank, 2.37% 87019SP16 Financial Company Commercial Paper Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0237 7999472.00 7999472.00 0.0170 N Y Y N Swedbank Swedbank, 2.42% 87019SPB4 Financial Company Commercial Paper Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N N N 0.0242 999270.00 999270.00 0.0021 N N N N Swedbank Swedbank, 2.47% 87019SPR9 Financial Company Commercial Paper Y N/A N/A 2019-02-25 2019-02-25 2019-02-25 N N N 0.0247 1996692.00 1996692.00 0.0042 N N N N Fidelity Funds Fidelity Prime Money, 2.48% 31607A208 Investment Company Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0248 5097491.00 5097491.00 0.0108 N N Y N RIC Morgan Stanley MS Government, 2.30% 61747C707 Investment Company Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0230 9269013.24 9269013.24 0.0197 N N Y N RIC American Honda Finance American Honda Fin, 2.57% 02665KPM3 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0257 2995686.00 2995686.00 0.0064 N N N N Keep Well Agreement American Honda Finance American Honda Fin, 2.59% 02665KPN1 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-22 2019-02-22 2019-02-22 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0259 2995473.00 2995473.00 0.0064 N N N N Keep Well Agreement American Honda Finance American Honda Fin, 2.61% 02665KQT7 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0261 2988396.00 2988396.00 0.0063 N N N N Keep Well Agreement Caterpillar, Inc. Caterpillar Inc., 2.72% 14912EPK7 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0272 2995842.00 2995842.00 0.0064 N N N N Caterpillar, Inc. Caterpillar Inc., 2.72% 14912EQ42 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0272 2992809.00 2992809.00 0.0064 N N N N Caterpillar, Inc. Caterpillar Inc., 2.63% 14912EQR1 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-25 2019-03-25 2019-03-25 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0263 4979420.00 4979420.00 0.0106 N N N N Mitsubishi International Mitsubishi Intl Corp, 2.64% 60680BPC4 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-12 2019-02-12 2019-02-12 N N N 0.0264 4995915.00 4995915.00 0.0106 N N N N Mitsubishi International Mitsubishi Intl Corp, 2.72% 60680BQ82 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0272 4987420.00 4987420.00 0.0106 N N N N Mitsubishi International Mitsubishi Intl Corp, 2.75% 60680BQS8 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-26 2019-03-26 2019-03-26 N N N 0.0275 4980770.00 4980770.00 0.0106 N N N N Mitsubishi International Mitsubishi Intl Corp, 2.72% 60680BQT6 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0272 2988234.00 2988234.00 0.0063 N N N N Mitsubishi International Mitsubishi Intl Corp, 2.72% 60680BRC2 Non-Financial Company Commercial Paper Y N/A N/A 2019-04-12 2019-04-12 2019-04-12 N N N 0.0272 4974270.00 4974270.00 0.0106 N N N N National Rural Utility National Rural Utili, 2.51% 63743DP62 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0251 4998005.00 4998005.00 0.0106 N N Y N National Rural Utility National Rural Utili, 2.51% 63743DPD7 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N N N 0.0251 4995585.00 4995585.00 0.0106 N N N N Paccar Financial Corp Paccar Financial, 2.45% 69372BP79 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N Y Paccar Inc. 1.0000 N/A N/A N 0.0245 2998599.00 2998599.00 0.0064 N N Y N Prudential Financial Prudential Financial, 2.56% 74432KP10 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0256 12999064.00 12999064.00 0.0276 N Y Y N Prudential Financial Prudential Financial, 2.50% 74432KP69 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0250 4997800.00 4997800.00 0.0106 N N Y N Prudential Financial Prudential Financial, 2.50% 74432KPD4 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N N N 0.0250 4995135.00 4995135.00 0.0106 N N N N Toyota Motor Credit Toyota Motor Credit, 2.49% 89233HQB3 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0249 2991912.00 2991912.00 0.0064 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.54% 89233HR14 Non-Financial Company Commercial Paper Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0254 1991400.00 1991400.00 0.0042 N N N N Keep Well Agreement Toyota Motor Puerto Rico Toyota Motor Puerto, 2.63% 8923A1Q61 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-06 2019-03-06 2019-03-06 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0263 2993010.00 2993010.00 0.0064 N N N N Keep Well Agreement BNP Paribas BNP Paribas NY, 2.67% 05582W6Z2 Other Instrument Yankee CD Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0267 1000042.00 1000042.00 0.0021 N N Y N Banco Estado Chile NY Banco Estado Chile, 2.51% 05971XGW5 Other Instrument Yankee CD Y N/A N/A 2019-03-13 2019-03-13 2019-03-13 N N N 0.0251 2999838.00 2999838.00 0.0064 N N N N Banco Estado Chile NY Banco Estado Chile, 2.59% 05971XJD4 Other Instrument Yankee CD Y N/A N/A 2019-02-12 2019-02-12 2019-02-12 N N N 0.0259 3000135.00 3000135.00 0.0064 N N N N Banco Estado Chile NY Banco Estado Chile, 2.59% 05971XJE2 Other Instrument Yankee CD Y N/A N/A 2019-02-04 2019-02-04 2019-02-04 N N N 0.0259 3000054.00 3000054.00 0.0064 N N Y N Banco Estado Chile NY Banco Estado Chile, 2.67% 05971XJQ5 Other Instrument Yankee CD Y N/A N/A 2019-03-06 2019-03-06 2019-03-06 N N N 0.0267 3000414.00 3000414.00 0.0064 N N N N Banco Estado Chile NY Banco Estado Chile, 2.55% 05971XJY8 Other Instrument Yankee CD Y N/A N/A 2019-02-14 2019-02-14 2019-02-14 N N N 0.0255 3000111.00 3000111.00 0.0064 N N N N Banco Estado Chile NY Banco Estado Chile, 2.60% 05971XKP5 Other Instrument Yankee CD Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N N 0.0260 3000222.00 3000222.00 0.0064 N N N N Bank of Montreal Bank of Montreal, 1.75% 06367TF96 Other Instrument Corporate Note Y N/A N/A 2019-09-11 2019-09-11 2019-09-11 N N N 0.0175 3974456.00 3974456.00 0.0084 N N N N Bank of Montreal Bank of Montreal, 3.38% 06367TPY0 Other Instrument Corporate Note Y N/A N/A 2019-03-12 2019-12-12 2019-12-12 N N N 0.0338 5020680.00 5020680.00 0.0107 N N N N Bank of Montreal Bank of Montreal, 2.78% 06371E6D4 Other Instrument Yankee CD Y N/A N/A 2019-02-25 2019-02-25 2019-02-25 N N N 0.0278 1365300.30 1365300.30 0.0029 N N N N Bank of Montreal Bank of Montreal, 3.11% 06371EAR8 Other Instrument Yankee CD Y N/A N/A 2019-03-12 2019-06-12 2019-06-12 N N N 0.0311 1251076.25 1251076.25 0.0027 N N N N Bank of Montreal Bank of Montreal, 2.81% 06371EYK7 Other Instrument Yankee CD Y N/A N/A 2019-02-13 2019-06-13 2019-06-13 N N N 0.0281 2000712.00 2000712.00 0.0042 N N N N Bank Nova Scotia Bank of Nova Scotia, 3.44% 064159HU3 Other Instrument Corporate Note Y N/A N/A 2019-03-14 2019-06-14 2019-06-14 N N N 0.0344 2004026.00 2004026.00 0.0043 N N N N Bank of Nova Scotia Bank of Nova Scotia, 2.98% 06417GR67 Other Instrument Yankee CD Y N/A N/A 2019-04-10 2019-04-10 2019-04-10 N N N 0.0298 5001565.00 5001565.00 0.0106 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.85% 06417GS66 Other Instrument Yankee CD Y N/A N/A 2019-02-08 2019-11-08 2019-11-08 N N N 0.0285 4506412.50 4506412.50 0.0096 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.57% 06417GS82 Other Instrument Yankee CD Y N/A N/A 2019-02-18 2019-11-18 2019-11-18 N N N 0.0257 5007005.00 5007005.00 0.0106 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.74% 13606BFY7 Other Instrument Yankee CD Y N/A N/A 2019-02-01 2019-05-01 2019-05-01 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0274 2000756.00 2000756.00 0.0042 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 3.20% 13606BUG9 Other Instrument Yankee CD Y N/A N/A 2019-03-20 2019-09-20 2019-09-20 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0320 1251757.50 1251757.50 0.0027 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.73% 13606BVA1 Other Instrument Yankee CD Y N/A N/A 2019-02-05 2019-07-05 2019-07-05 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0273 1021089.36 1021089.36 0.0022 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.96% 13606BVW3 Other Instrument Yankee CD Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0296 3500962.50 3500962.50 0.0074 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.84% 13606BZD1 Other Instrument Yankee CD Y N/A N/A 2019-02-13 2019-08-13 2019-08-13 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0284 1000751.00 1000751.00 0.0021 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.75% 21684B5Y6 Other Instrument Yankee CD Y N/A N/A 2019-02-25 2019-02-25 2019-02-25 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0275 1000201.00 1000201.00 0.0021 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.73% 21684B6G4 Other Instrument Yankee CD Y N/A N/A 2019-02-19 2019-07-19 2019-07-19 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0273 3000156.00 3000156.00 0.0064 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.65% 21684L2S0 Other Instrument Yankee CD Y N/A N/A 2019-03-04 2019-09-03 2019-09-03 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0265 5000280.00 5000280.00 0.0106 N N N N Credit Suisse Credit Suisse NY, 3.14% 22549LQQ1 Other Instrument Yankee CD Y N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0314 1000467.00 1000467.00 0.0021 N N N N Walt Disney Co Walt Disney Company, 3.02% 25468PDC7 Other Instrument Corporate Note Y N/A N/A 2019-02-28 2019-05-30 2019-05-30 N N N 0.0302 3151571.85 3151571.85 0.0067 N N N N IBM Credit LLC IBM Credit LLC, 2.89% 44932HAD5 Other Instrument Corporate Note Y N/A N/A 2019-03-06 2019-09-06 2019-09-06 N N N 0.0289 2999463.00 2999463.00 0.0064 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.84% 55379WWS1 Other Instrument Yankee CD Y N/A N/A 2019-02-15 2019-08-15 2019-08-15 N N N 0.0284 5002945.00 5002945.00 0.0106 N N N N Royal Bank of Canada Royal Bank of Canada, 2.95% 78012K5K9 Other Instrument Corporate Note Y N/A N/A 2019-02-28 2019-08-29 2019-08-29 N N N 0.0295 3003684.00 3003684.00 0.0064 N N N N Royal Bank of Canada Royal Bank of Canada, 2.76% 78012UAE5 Other Instrument Yankee CD Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0276 1000009.00 1000009.00 0.0021 N N Y N Swedbank Swedbank YCD Float, 2.71% 87019VNS2 Other Instrument Yankee CD Y N/A N/A 2019-02-25 2019-04-25 2019-04-25 N N N 0.0271 2000524.00 2000524.00 0.0042 N N N N Toronto Dominion Bank NY Toronto Dominion YCD, 2.95% 89114MNS2 Other Instrument Yankee CD Y N/A N/A 2019-03-04 2019-12-03 2019-12-03 N N N 0.0295 5004455.00 5004455.00 0.0106 N N N N Toyota Motor Credit Toyota Motor Credit, 2.87% 89236TEB7 Other Instrument Corporate Note Y N/A N/A 2019-04-25 2019-07-25 2019-07-25 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0287 3499664.00 3499664.00 0.0074 N N N N Keep Well Agreement US Bank, N.A. US Bank Cincinnati, 2.73% 90331HNF6 Other Instrument Corporate Note Y N/A N/A 2019-02-14 2019-03-14 2019-03-14 N N N 0.0273 2355301.44 2355301.44 0.0050 N N N N US Bancorp US Bancorp - Floater, 3.17% 91159HHJ2 Other Instrument Corporate Note Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0317 2525949.40 2525949.40 0.0054 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 3.02% 94988J5K9 Other Instrument Corporate Note Y N/A N/A 2019-04-15 2020-01-15 2020-01-15 N N N 0.0302 1000301.00 1000301.00 0.0021 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 2.90% 94989R2V9 Other Instrument Yankee CD Y N/A N/A 2019-02-07 2019-12-06 2019-12-06 N N N 0.0290 1001077.00 1001077.00 0.0021 N N N N Westpac Banking Corp. NY Westpac Bank YCD, 2.79% 96121T6X1 Other Instrument Yankee CD Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0279 1000176.00 1000176.00 0.0021 N N N N FCStone FCStone Repo, 2.69% FC020119 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N FCStone 2019-02-01 0.0269 20000000.00 20585016.59 Corporate Debt Securities Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0269 20000000.00 20000000.00 0.0425 N Y Y N South Street South Street Repo S, 2.60% SS020119 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-02-01 0.026 30000000.00 30682889.34 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0260 30000000.00 30000000.00 0.0637 N Y Y N South Street South Street Repo T, 2.54% ST020119 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-02-01 0.0254 50000000.00 51000000.03 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0254 50000000.00 50000000.00 0.1062 N Y Y N US Treasury Bill US Treasury Bill, 2.49% 912796QR3 U.S. Treasury Debt Y N/A N/A 2019-07-18 2019-07-18 2019-07-18 N N N 0.0249 5438768.50 5438768.50 0.0115 N Y Y N US Treasury Bill US Treasury Bill, 2.46% 912796SA8 U.S. Treasury Debt Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N N N 0.0246 4941940.00 4941940.00 0.0105 N Y Y N Meeder Funds 2019-02-06 /s/ Bruce E. McKibben Bruce E. McKibben Treasurer