N-MFP2 0000702435 XXXXXXXX 2019-06-30 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 43 85 141176362.38 142186344.38 138949378.05 151454054.05 179783107.08 173916847.53 179139492.83 188133287.28 0.3287 0.3299 0.3221 0.3542 0.4185 0.4035 0.4153 0.4400 492961.55 427062074.93 0.00 849007.01 975506.33 427428537.16 427295107.3300 0.0257 1.0002 1.0002 1.0003 1.0003 C000173654 500000.00 427428537.16 427295107.3300 1.0002 1.0002 1.0003 1.0003 10520187.27 4003518.59 5490558.39 4329781.13 3370320.90 3284615.66 18794212.94 22597634.48 0.00 0.00 38175279.50 34215549.86 0.0245 Y Meeder Asset Management; Voluntary expense reimbursement; $123,523.58 Banque et Caisse D'Epargne De L'Etat Banque et Caisse, 2.53% 0667K1VL2 Financial Company Commercial Paper Y N/A N/A 2019-08-20 2019-08-20 2019-08-20 N N N 0.0253 1993122.00 1993122.00 0.0047 N N N N Banque et Caisse D'Epargne De L'Etat Banque et Caisse, 2.54% 0667K1VU2 Financial Company Commercial Paper Y N/A N/A 2019-08-28 2019-08-28 2019-08-28 N N N 0.0254 2988264.00 2988264.00 0.0070 N N N N Banque et Caisse D'Epargne De L'Etat Banque et Caisse, 2.50% 0667K1XJ5 Financial Company Commercial Paper Y N/A N/A 2019-10-18 2019-10-18 2019-10-18 N N N 0.0250 1985844.00 1985844.00 0.0047 N N N N BNP Paribas BNP Paribas NY, 2.62% 09659CW95 Financial Company Commercial Paper Y N/A N/A 2019-09-09 2019-09-09 2019-09-09 N N N 0.0262 995275.00 995275.00 0.0023 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 2996490.00 2996490.00 0.0070 N N N N Credit Suisse Credit Suisse FBNY, 2.58% 2254EAAU7 Financial Company Commercial Paper Y N/A N/A 2020-01-28 2020-01-28 2020-01-28 N N N 0.0258 985852.00 985852.00 0.0023 N N N N Credit Suisse Credit Suisse FBNY, 2.53% 2254EBU25 Financial Company Commercial Paper Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N N 0.0253 4298843.30 4298843.30 0.0101 N N Y N Credit Suisse Credit Suisse FBNY, 2.90% 2254EBV65 Financial Company Commercial Paper Y N/A N/A 2019-08-06 2019-08-06 2019-08-06 N N N 0.0290 4987380.00 4987380.00 0.0117 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 2580790.28 2580790.28 0.0060 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 1993268.00 1993268.00 0.0047 N N N N Credit Suisse Credit Suisse FBNY, 2.57% 2254EBYC9 Financial Company Commercial Paper Y N/A N/A 2019-11-12 2019-11-12 2019-11-12 N N N 0.0257 990996.00 990996.00 0.0023 N N N N JP Morgan Chase JP Morgan Securities, 2.59% 46640PAX1 Financial Company Commercial Paper Y N/A N/A 2020-01-31 2020-01-31 2020-01-31 N N N 0.0259 986829.00 986829.00 0.0023 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 4998690.00 4998690.00 0.0117 N N Y 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 1995416.00 1995416.00 0.0047 N N N N JP Morgan Chase JP Morgan Securities, 2.65% 46640QW56 Financial Company Commercial Paper Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N N 0.0265 4977500.00 4977500.00 0.0117 N N N N JP Morgan Chase JP Morgan Securities, 2.56% 46640QWQ0 Financial Company Commercial Paper Y N/A N/A 2019-09-24 2019-09-24 2019-09-24 N N N 0.0256 2982966.00 2982966.00 0.0070 N N N N JP Morgan Chase JP Morgan Securities, 2.64% 46640QY54 Financial Company Commercial Paper Y N/A N/A 2019-11-05 2019-11-05 2019-11-05 N N N 0.0264 991756.00 991756.00 0.0023 N N N N JP Morgan Chase JP Morgan Securities, 2.69% 46640QYS4 Financial Company Commercial Paper Y N/A N/A 2019-11-26 2019-11-26 2019-11-26 N N N 0.0269 2971437.00 2971437.00 0.0070 N N N N JP Morgan Chase JP Morgan Securities, 2.57% 46640QZ20 Financial Company Commercial Paper Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0257 1980200.00 1980200.00 0.0046 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.37% 62479LC29 Financial Company Commercial Paper Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0237 984948.00 984948.00 0.0023 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.61% 62479MX16 Financial Company Commercial Paper Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0261 1987634.00 1987634.00 0.0047 N N N N Natixis NY Branch Natixis NY Branch, 2.55% 63873KU13 Financial Company Commercial Paper Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0255 2499502.50 2499502.50 0.0059 N Y Y N Natixis NY Branch Natixis NY Branch, 2.41% 63873KU96 Financial Company Commercial Paper Y N/A N/A 2019-07-09 2019-07-09 2019-07-09 N N N 0.0241 4496733.00 4496733.00 0.0105 N N N N Royal Bank of Canada Royal Bank of Canada, 2.66% 78014XCT2 Financial Company Commercial Paper Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0266 4999980.00 4999980.00 0.0117 N N N N Santander Bank Santander UK, 2.57% 80285QUX6 Financial Company Commercial Paper Y N/A N/A 2019-07-31 2019-07-31 2019-07-31 N N N 0.0257 4989285.00 4989285.00 0.0117 N N N N Santander Bank Santander UK, 2.48% 80285QW30 Financial Company Commercial Paper Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0248 1991358.00 1991358.00 0.0047 N N N N Santander Bank Santander UK, 2.53% 80285QY12 Financial Company Commercial Paper Y N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0253 1984614.00 1984614.00 0.0046 N N N N Fidelity Funds Fidelity Prime Money, 2.39% 31607A208 Investment Company Y N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0239 5098000.60 5098000.60 0.0119 N N Y N RIC Morgan Stanley MS Government, 2.26% 61747C707 Investment Company Y N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0226 16265016.79 16265016.79 0.0381 N N Y N RIC American Honda Finance American Honda Fin, 2.54% 02665KUN5 Non-Financial Company Commercial Paper Y N/A N/A 2019-07-22 2019-07-22 2019-07-22 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0254 1996846.00 1996846.00 0.0047 N N N N Keep Well Agreement Anglesea Funding Anglesea Funding, 2.37% 0347M3U10 Non-Financial Company Commercial Paper Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0237 11997576.00 11997576.00 0.0281 N Y Y N Anglesea Funding Anglesea Funding, 2.40% 0347M3U28 Non-Financial Company Commercial Paper Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N N 0.0240 4998655.00 4998655.00 0.0117 N N Y N Caterpillar, Inc. Caterpillar Inc., 2.63% 14912EU96 Non-Financial Company Commercial Paper Y N/A N/A 2019-07-09 2019-07-09 2019-07-09 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0263 3996884.00 3996884.00 0.0094 N N N N Caterpillar, Inc. Caterpillar Inc., 2.63% 14912EUC9 Non-Financial Company Commercial Paper Y N/A N/A 2019-07-12 2019-07-12 2019-07-12 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0263 4345676.10 4345676.10 0.0102 N N N N Paccar Financial Corp Paccar Financial, 2.39% 69372BUG3 Non-Financial Company Commercial Paper Y N/A N/A 2019-07-16 2019-07-16 2019-07-16 N Y Paccar Inc. 1.0000 N/A N/A N 0.0239 1997624.00 1997624.00 0.0047 N N N N Prudential Financial Prudential Financial, 2.34% 74433HU10 Non-Financial Company Commercial Paper Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0234 18996276.00 18996276.00 0.0445 N Y Y N American Honda Finance American Honda Fin, 2.00% 02665WBZ3 Other Instrument Corporate Note Y N/A N/A 2019-11-13 2019-11-13 2019-11-13 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0200 3220778.48 3220778.48 0.0075 N N N N Keep Well Agreement Banco Estado Chile NY Banco Estado Chile, 2.78% 05971XLS8 Other Instrument Yankee CD Y N/A N/A 2019-11-12 2019-11-12 2019-11-12 N N N 0.0278 2003882.00 2003882.00 0.0047 N N N N Banco Estado Chile NY Banco Estado Chile, 2.62% 05971XMB4 Other Instrument Yankee CD Y N/A N/A 2019-07-09 2019-07-09 2019-07-09 N N N 0.0262 3000198.00 3000198.00 0.0070 N N N N Banco Estado Chile NY Banco Estado Chile, 2.70% 05971XME8 Other Instrument Yankee CD Y N/A N/A 2019-12-09 2019-12-09 2019-12-09 N N N 0.0270 3006501.00 3006501.00 0.0070 N N N N Banco Estado Chile NY Banco Estado Chile, 2.75% 05971XMH1 Other Instrument Yankee CD Y N/A N/A 2020-03-20 2020-03-20 2020-03-20 N N N 0.0275 2008476.00 2008476.00 0.0047 N N N N Banco Estado Chile NY Banco Estado Chile, 2.69% 05971XMK4 Other Instrument Yankee CD Y N/A N/A 2020-03-27 2020-03-27 2020-03-27 N N N 0.0269 3011754.00 3011754.00 0.0071 N N N N Banco Estado Chile NY Banco Estado Chile, 2.70% 05971XMT5 Other Instrument Yankee CD Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0270 3012633.00 3012633.00 0.0071 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 3995500.00 3995500.00 0.0094 N N N N Bank of Montreal Bank of Montreal, 2.10% 06367TPX2 Other Instrument Corporate Note Y N/A N/A 2019-12-12 2019-12-12 2019-12-12 N N N 0.0210 4994170.00 4994170.00 0.0117 N N N N Bank of Montreal Bank of Montreal, 3.04% 06367TPY0 Other Instrument Corporate Note Y N/A N/A 2019-09-12 2019-12-12 2019-12-12 N N N 0.0304 5012360.00 5012360.00 0.0117 N N N N Bank of New York Bank of New York, 2.15% 06406HCZ0 Other Instrument Corporate Note Y N/A N/A 2020-02-24 2020-02-24 2020-02-24 N N N 0.0215 1433414.32 1433414.32 0.0034 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.82% 06417GS66 Other Instrument Yankee CD Y N/A N/A 2019-08-08 2019-11-08 2019-11-08 N N N 0.0282 4503919.50 4503919.50 0.0105 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.77% 06417GS82 Other Instrument Yankee CD Y N/A N/A 2019-08-19 2019-11-18 2019-11-18 N N N 0.0277 5004540.00 5004540.00 0.0117 N N N N Branch Banking & Trust Co Branch Bank & Trust, 3.05% 07330NAP0 Other Instrument Corporate Note Y N/A N/A 2019-07-15 2020-01-15 2020-01-15 N N N 0.0305 2855695.25 2855695.25 0.0067 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.80% 13606BUG9 Other Instrument Yankee CD Y N/A N/A 2019-09-20 2019-09-20 2019-09-20 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0280 1251032.50 1251032.50 0.0029 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.92% 13606BVA1 Other Instrument Yankee CD Y N/A N/A 2019-07-05 2019-07-05 2019-07-05 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0292 1020027.54 1020027.54 0.0024 N N Y N Canadian IMP Bank NY Canadian Imp Bank NY, 2.57% 13606BY75 Other Instrument Yankee CD Y N/A N/A 2019-07-14 2020-05-14 2020-05-14 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0257 5000485.00 5000485.00 0.0117 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.74% 13606BZD1 Other Instrument Yankee CD Y N/A N/A 2019-07-15 2019-08-13 2019-08-13 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0274 1000423.00 1000423.00 0.0023 N N N N Caterpillar, Inc. Caterpillar - Float, 2.70% 14913Q2K4 Other Instrument Corporate Note Y N/A N/A 2019-08-15 2020-05-15 2020-05-15 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0270 1814976.17 1814976.17 0.0042 N N N N CITIBANK Citibank NA, 1.85% 17325FAF5 Other Instrument Corporate Note Y N/A N/A 2019-09-18 2019-09-18 2019-09-18 N N N 0.0185 2747195.00 2747195.00 0.0064 N N N N Common Wealth Bank of Australia Common Wealth Bank, 2.30% 20271RAK6 Other Instrument Corporate Note Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N N 0.0230 1499622.00 1499622.00 0.0035 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.61% 21684B6G4 Other Instrument Yankee CD Y N/A N/A 2019-07-19 2019-07-19 2019-07-19 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0261 3000366.00 3000366.00 0.0070 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.58% 21684L2S0 Other Instrument Yankee CD Y N/A N/A 2019-07-03 2019-09-03 2019-09-03 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0258 5001305.00 5001305.00 0.0117 N N N N John Deere Capital Corp John Deere Cap Corp, 2.75% 24422ETP4 Other Instrument Corporate Note Y N/A N/A 2019-09-13 2020-03-13 2020-03-13 N N N 0.0275 1211956.38 1211956.38 0.0028 N N N N John Deere Capital Corp John Deere Cap Corp, 2.77% 24422EUF4 Other Instrument Corporate Note Y N/A N/A 2019-07-08 2020-01-07 2020-01-07 N N N 0.0277 2461906.16 2461906.16 0.0058 N N N N John Deere Capital Corp John Deere Cap Corp, 3.00% 24422EUN7 Other Instrument Corporate Note Y N/A N/A 2019-07-10 2020-07-10 2020-07-10 N N N 0.0300 1688564.29 1688564.29 0.0040 N N N N Walt Disney Co Walt Disney Company, 2.63% 25468PDR4 Other Instrument Corporate Note Y N/A N/A 2019-09-04 2020-03-04 2020-03-04 N N N 0.0263 7718599.64 7718599.64 0.0181 N N N N IBM Credit LLC IBM Credit LLC, 2.62% 44932HAD5 Other Instrument Corporate Note Y N/A N/A 2019-09-06 2019-09-06 2019-09-06 N N N 0.0262 3001389.00 3001389.00 0.0070 N N N N IBM Corp. IBM Corp, 2.99% 459200JP7 Other Instrument Corporate Note Y N/A N/A 2019-07-29 2020-01-27 2020-01-27 N N N 0.0299 4004220.00 4004220.00 0.0094 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.72% 55379WWS1 Other Instrument Yankee CD Y N/A N/A 2019-07-15 2019-08-15 2019-08-15 N N N 0.0272 5002165.00 5002165.00 0.0117 N N N N Mizuho Corporate Bank Mizuho Bank LTD/NY, 2.93% 60700AV84 Other Instrument Yankee CD Y N/A N/A 2019-07-15 2020-04-15 2020-04-15 N N N 0.0293 5006195.00 5006195.00 0.0117 N N N N Mizuho Corporate Bank Mizuho Bank LTD/NY, 2.50% 60710AA28 Other Instrument Yankee CD Y N/A N/A 2019-07-22 2019-11-20 2019-11-20 N N N 0.0250 4500558.00 4500558.00 0.0105 N N N N PNC Bank PNC Bank NA, 2.40% 69353RDZ8 Other Instrument Corporate Note Y N/A N/A 2019-10-18 2019-10-18 2019-10-18 N N N 0.0240 1005026.13 1005026.13 0.0024 N N N N Royal Bank of Canada Royal Bank of Canada, 2.76% 78012K5K9 Other Instrument Corporate Note Y N/A N/A 2019-08-29 2019-08-29 2019-08-29 N N N 0.0276 3001290.00 3001290.00 0.0070 N N N N Royal Bank of Canada Royal Bank of Canada, 2.90% 78012KC54 Other Instrument Corporate Note Y N/A N/A 2019-09-03 2020-03-02 2020-03-02 N N N 0.0290 2891387.39 2891387.39 0.0068 N N N N Royal Bank of Canada Royal Bank of Canada, 2.13% 78012KC62 Other Instrument Corporate Note Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0213 4994725.00 4994725.00 0.0117 N N N N Royal Bank of Canada Royal Bank of Canada, 2.58% 78012UPJ8 Other Instrument Yankee CD Y N/A N/A 2019-07-08 2020-05-08 2020-05-08 N N N 0.0258 4501336.50 4501336.50 0.0105 N N N N Toronto Dominion Bank NY Toronto Dominion YCD, 2.60% 89114MDC8 Other Instrument Yankee CD Y N/A N/A 2019-09-04 2019-09-04 2019-09-04 N N N 0.0260 4500922.50 4500922.50 0.0105 N N N N Toronto Dominion Bank NY Toronto Dominion YCD, 2.73% 89114MNS2 Other Instrument Yankee CD Y N/A N/A 2019-09-03 2019-12-03 2019-12-03 N N N 0.0273 5003985.00 5003985.00 0.0117 N N N N Toyota Motor Credit Toyota Motor Credit, 2.68% 89236TEB7 Other Instrument Corporate Note Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0268 3500563.50 3500563.50 0.0082 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.68% 89236TEK7 Other Instrument Corporate Note Y N/A N/A 2019-07-10 2020-01-10 2020-01-10 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0268 4750954.75 4750954.75 0.0111 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.67% 89236TFC4 Other Instrument Corporate Note Y N/A N/A 2019-08-14 2019-11-14 2019-11-14 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0267 1000336.00 1000336.00 0.0023 N N N N Keep Well Agreement US Bank, N.A. US Bank Cincinnati, 2.13% 90331HML4 Other Instrument Corporate Note Y N/A N/A 2019-10-28 2019-10-28 2019-10-28 N N N 0.0213 3383063.78 3383063.78 0.0079 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 2.83% 94988J5K9 Other Instrument Corporate Note Y N/A N/A 2019-07-15 2020-01-15 2020-01-15 N N N 0.0283 1000904.00 1000904.00 0.0023 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 2.40% 94988J5L7 Other Instrument Corporate Note Y N/A N/A 2020-01-15 2020-01-15 2020-01-15 N N N 0.0240 1375409.75 1375409.75 0.0032 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 2.81% 94989R2V9 Other Instrument Yankee CD Y N/A N/A 2019-07-08 2019-12-06 2019-12-06 N N N 0.0281 1001445.00 1001445.00 0.0023 N N N N Westpac Banking Corp. NY Westpac Bank Corp, 3.08% 961214CZ4 Other Instrument Corporate Note Y N/A N/A 2019-08-19 2019-08-19 2019-08-19 N N N 0.0308 4754047.00 4754047.00 0.0111 N N N N Westpac Banking Corp. NY Westpac Bank Corp, 2.15% 961214DJ9 Other Instrument Corporate Note Y N/A N/A 2020-03-06 2020-03-06 2020-03-06 N N N 0.0215 1562794.16 1562794.16 0.0037 N N N N Westpac Banking Corp. NY Westpac Bank Corp, 2.90% 961214DL4 Other Instrument Corporate Note Y N/A N/A 2019-09-06 2020-03-06 2020-03-06 N N N 0.0290 2563036.67 2563036.67 0.0060 N N N N Westpac Banking Corp. NY Westpac Bank Corp, 2.58% 96130ABT4 Other Instrument Corporate Note Y N/A N/A 2019-08-12 2020-02-11 2020-02-11 N N N 0.0258 5000280.00 5000280.00 0.0117 N N N N Westpac Banking Corp. NY Westpac Bank YCD, 2.50% 96130ACH9 Other Instrument Yankee CD Y N/A N/A 2019-09-13 2020-03-13 2020-03-13 N N N 0.0250 7500495.00 7500495.00 0.0176 N N N N FCStone FCStone Repo, 2.60% FC070119 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FCStone 2019-07-01 0.026 20000000.00 20558781.58 Corporate Debt Securities Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0260 20000000.00 20000000.00 0.0468 N Y Y N Guggenheim Guggenheim, 2.40% GU070119 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Guggenheim 2019-07-01 0.024 20000000.00 20408163.26 Agency Mortgage-Backed Securities Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0240 20000000.00 20000000.00 0.0468 N Y Y N South Street South Street Repo S, 2.50% SS070119 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-07-01 0.025 20000000.00 20400000.20 Agency Mortgage-Backed Securities Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 20000000.00 20000000.00 0.0468 N Y Y N South Street South Street Repo T, 2.45% ST070119 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-07-01 0.0245 40000000.00 40800000.10 Agency Mortgage-Backed Securities Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0245 40000000.00 40000000.00 0.0937 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 5494808.00 5494808.00 0.0129 N Y Y N US Treasury Bill US Treasury Bill, 2.42% 912796QV4 U.S. Treasury Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0242 4987010.00 4987010.00 0.0117 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 4993520.00 4993520.00 0.0117 N Y Y N US Treasury Bill US Treasury Bill, 2.52% 912796SG5 U.S. Treasury Debt Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N N 0.0252 1992400.00 1992400.00 0.0047 N Y Y N Meeder Funds 2019-07-05 /s/ Bruce McKibben Bruce McKibben Director of Fund Accounting & Financial Reporting / Treasurer