N-MFP2 0000702435 XXXXXXXX 2019-08-31 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 36 92 152480011.36 163471158.36 156204596.36 148454191.36 159457870.36 177873017.86 185246414.75 182449836.97 195838181.14 192021252.04 0.3576 0.3844 0.3695 0.3500 0.3798 0.4171 0.4356 0.4316 0.4617 0.4574 494823.36 419306539.98 0.00 1166398.26 1056293.86 419911467.74 419829844.5500 0.0235 1.0002 1.0002 1.0002 1.0002 1.0002 C000173654 500000.00 419911467.74 419829844.5500 1.0002 1.0002 1.0002 1.0002 1.0002 18034018.39 10844159.22 12545015.96 13912769.56 2580249.12 9330572.83 13639029.98 8412868.15 5136405.21 9444336.47 35945103.14 47317360.67 0.0221 Y Meeder Asset Management; Voluntary expense reimbursement; $142,837.33 Banque et Caisse D'Epargne De L'Etat Banque et Caisse, 2.23% 0667K0BJ1 Financial Company Commercial Paper Y N/A N/A 2020-02-18 2020-02-18 2020-02-18 N N N 0.0223 1980554.00 1980554.00 0.0047 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 1994256.00 1994256.00 0.0048 N N N N Banque et Caisse D'Epargne De L'Etat Banque et Caisse, 2.22% 0667K1YN5 Financial Company Commercial Paper Y N/A N/A 2019-11-22 2019-11-22 2019-11-22 N N N 0.0222 2985621.00 2985621.00 0.0071 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 999409.00 999409.00 0.0024 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 991573.00 991573.00 0.0024 N N N N Credit Suisse Credit Suisse FBNY, 2.18% 2254EACW1 Financial Company Commercial Paper Y N/A N/A 2020-03-30 2020-03-30 2020-03-30 N N N 0.0218 1976984.00 1976984.00 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 995653.00 995653.00 0.0024 N N N N ING Funding ING US Funding, 2.40% 44988GAM0 Financial Company Commercial Paper Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0240 5000886.10 5000886.10 0.0119 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 991415.00 991415.00 0.0024 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 4998215.00 4998215.00 0.0119 N N Y 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 2995566.00 2995566.00 0.0071 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 996071.00 996071.00 0.0024 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 2984724.00 2984724.00 0.0071 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 1989180.00 1989180.00 0.0047 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 989625.00 989625.00 0.0024 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 1.95% 62479LEF8 Financial Company Commercial Paper Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0195 985590.00 985590.00 0.0024 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 1996248.00 1996248.00 0.0048 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.25% 62479MXU2 Financial Company Commercial Paper Y N/A N/A 2019-10-28 2019-10-28 2019-10-28 N N N 0.0225 1993052.00 1993052.00 0.0048 N N N N Natixis NY Branch Natixis NY Branch, 2.09% 63873KW37 Financial Company Commercial Paper Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0209 7998136.00 7998136.00 0.0191 N Y Y N Natixis NY Branch Natixis NY Branch, 2.30% 63873KXF9 Financial Company Commercial Paper Y N/A N/A 2019-10-15 2019-10-15 2019-10-15 N N N 0.0230 2991894.00 2991894.00 0.0071 N N N N Royal Bank of Canada Royal Bank of Canada, 2.40% 78014XCT2 Financial Company Commercial Paper Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0240 5000375.00 5000375.00 0.0119 N N N N Royal Bank of Canada Royal Bank of Canada, 2.47% 78014XDL8 Financial Company Commercial Paper Y N/A N/A 2020-07-23 2020-07-23 2020-07-23 N N N 0.0247 3999980.00 3999980.00 0.0095 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 1999504.00 1999504.00 0.0048 N Y Y 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 1992454.00 1992454.00 0.0048 N N N N Fidelity Funds Fidelity Prime Money, 2.16% 31607A208 Investment Company Y N/A N/A 2019-09-06 2019-09-06 2019-09-06 N N N 0.0216 5097491.00 5097491.00 0.0122 N N Y N RIC Morgan Stanley MS Government, 2.00% 61747C707 Investment Company Y N/A N/A 2019-09-06 2019-09-06 2019-09-06 N N N 0.0200 8970532.68 8970532.68 0.0214 N N Y N RIC Anglesea Funding Anglesea Funding, 2.26% 0347M3W34 Non-Financial Company Commercial Paper Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0226 15996224.00 15996224.00 0.0381 N Y Y N Anglesea Funding Anglesea Funding, 2.16% 0347M3X17 Non-Financial Company Commercial Paper Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0216 4990415.00 4990415.00 0.0119 N N N N Prudential Financial Prudential Financial, 2.17% 74432KW38 Non-Financial Company Commercial Paper Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0217 10997063.00 10997063.00 0.0262 N Y Y N Prudential Financial Prudential Financial, 2.17% 74432KW61 Non-Financial Company Commercial Paper Y N/A N/A 2019-09-06 2019-09-06 2019-09-06 N N N 0.0217 4997665.00 4997665.00 0.0119 N N Y N Prudential Financial Prudential Financial, 2.17% 74432KWK0 Non-Financial Company Commercial Paper Y N/A N/A 2019-09-19 2019-09-19 2019-09-19 N N N 0.0217 4993340.00 4993340.00 0.0119 N N N 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 3223671.30 3223671.30 0.0077 N N N N Keep Well Agreement BNP Paribas BNP Paribas NY, 2.37% 05586FZ67 Other Instrument Yankee CD Y N/A N/A 2019-09-19 2020-06-19 2020-06-19 N N N 0.0237 4997265.00 4997265.00 0.0119 N N N N 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 2002672.00 2002672.00 0.0048 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 3004842.00 3004842.00 0.0072 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 2008144.00 2008144.00 0.0048 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 3011709.00 3011709.00 0.0072 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 3012810.00 3012810.00 0.0072 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 3999732.00 3999732.00 0.0095 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 4999080.00 4999080.00 0.0119 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 5007520.00 5007520.00 0.0119 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 1434945.47 1434945.47 0.0034 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.38% 06417G6W3 Other Instrument Yankee CD Y N/A N/A 2019-09-09 2020-05-08 2020-05-08 N N N 0.0238 1341500.78 1341500.78 0.0032 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.38% 06417G7C6 Other Instrument Yankee CD Y N/A N/A 2019-09-12 2020-06-12 2020-06-12 N N N 0.0238 4997830.00 4997830.00 0.0119 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.45% 06417GS66 Other Instrument Yankee CD Y N/A N/A 2019-11-08 2019-11-08 2019-11-08 N N N 0.0245 4501993.50 4501993.50 0.0107 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.37% 06417GS82 Other Instrument Yankee CD Y N/A N/A 2019-11-18 2019-11-18 2019-11-18 N N N 0.0237 5002485.00 5002485.00 0.0119 N N N N Branch Banking & Trust Co Branch Bank & Trust, 2.75% 07330NAP0 Other Instrument Corporate Note Y N/A N/A 2019-10-15 2020-01-15 2020-01-15 N N N 0.0275 2853854.36 2853854.36 0.0068 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 1250350.00 1250350.00 0.0030 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.37% 13606BY75 Other Instrument Yankee CD Y N/A N/A 2019-09-14 2020-05-14 2020-05-14 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0237 4998120.00 4998120.00 0.0119 N N N N Caterpillar, Inc. Caterpillar - Float, 2.34% 14913Q2K4 Other Instrument Corporate Note Y N/A N/A 2019-11-15 2020-05-15 2020-05-15 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0234 1813513.08 1813513.08 0.0043 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 2749521.50 2749521.50 0.0066 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 1501999.50 1501999.50 0.0036 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.38% 21684L2S0 Other Instrument Yankee CD Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0238 5000135.00 5000135.00 0.0119 N Y Y N Credit Suisse Credit Suisse NY, 2.40% 22549LSR7 Other Instrument Yankee CD Y N/A N/A 2019-09-03 2020-07-07 2020-07-07 N N N 0.0240 2715298.65 2715298.65 0.0065 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 1211467.28 1211467.28 0.0029 N N N N John Deere Capital Corp John Deere Cap Corp, 2.48% 24422EUF4 Other Instrument Corporate Note Y N/A N/A 2019-10-07 2020-01-07 2020-01-07 N N N 0.0248 2461264.08 2461264.08 0.0059 N N N N John Deere Capital Corp John Deere Cap Corp, 2.76% 24422EUN7 Other Instrument Corporate Note Y N/A N/A 2019-10-10 2020-07-10 2020-07-10 N N N 0.0276 1687443.99 1687443.99 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 7720828.70 7720828.70 0.0184 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 3000069.00 3000069.00 0.0072 N N Y N IBM Corp. IBM Corp, 2.49% 459200JP7 Other Instrument Corporate Note Y N/A N/A 2019-10-28 2020-01-27 2020-01-27 N N N 0.0249 4002764.00 4002764.00 0.0095 N N N N Mizuho Corporate Bank Mizuho Bank LTD/NY, 2.63% 60700AV84 Other Instrument Yankee CD Y N/A N/A 2019-10-15 2020-04-15 2020-04-15 N N N 0.0263 5004840.00 5004840.00 0.0119 N N N N Mizuho Corporate Bank Mizuho Bank LTD/NY, 2.29% 60710AA28 Other Instrument Yankee CD Y N/A N/A 2019-09-20 2019-11-20 2019-11-20 N N N 0.0229 4500724.50 4500724.50 0.0107 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.27% 62478T4R7 Other Instrument Yankee CD Y N/A N/A 2019-09-23 2020-07-23 2020-07-23 N N N 0.0227 4997325.00 4997325.00 0.0119 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 1005110.55 1005110.55 0.0024 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 2890605.56 2890605.56 0.0069 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 5002300.00 5002300.00 0.0119 N N N N Royal Bank of Canada Royal Bank of Canada, 2.38% 78012UPJ8 Other Instrument Yankee CD Y N/A N/A 2019-09-09 2020-05-08 2020-05-08 N N N 0.0238 4498326.00 4498326.00 0.0107 N N N N Toronto Dominion Bank NY Toronto Dominion YCD, 2.31% 89114MD20 Other Instrument Yankee CD Y N/A N/A 2019-09-09 2019-10-09 2019-10-09 N N N 0.0231 2400189.60 2400189.60 0.0057 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 4500000.00 4500000.00 0.0107 N N Y 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 5002360.00 5002360.00 0.0119 N N N N Toyota Motor Credit Toyota Motor Credit, 2.58% 89236TCD5 Other Instrument Corporate Note Y N/A N/A 2019-11-13 2020-02-13 2020-02-13 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0258 6099449.35 6099449.35 0.0145 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.44% 89236TEK7 Other Instrument Corporate Note Y N/A N/A 2019-10-10 2020-01-10 2020-01-10 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0244 4751396.50 4751396.50 0.0113 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.32% 89236TFC4 Other Instrument Corporate Note Y N/A N/A 2019-11-14 2019-11-14 2019-11-14 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0232 1000091.00 1000091.00 0.0024 N N N N Keep Well Agreement UBS AG Stamford CT UBS AG Stamford CT, 4.88% 90261XGD8 Other Instrument Corporate Note Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N Y UBS AG 1.0000 N/A N/A N 0.0488 3975378.00 3975378.00 0.0095 N N N N UBS AG Stamford CT UBS AG Stamford CT, 2.35% 90261XHK1 Other Instrument Corporate Note Y N/A N/A 2020-03-26 2020-03-26 2020-03-26 N Y UBS AG 1.0000 N/A N/A N 0.0235 1292513.05 1292513.05 0.0031 N N N N UBS AG Stamford CT UBS AG Stamford CT, 3.37% 90261XHN5 Other Instrument Corporate Note Y N/A N/A 2019-09-03 2020-06-01 2020-06-01 N Y UBS AG 1.0000 N/A N/A N 0.0337 3640072.90 3640072.90 0.0087 N N N N 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 3384485.48 3384485.48 0.0081 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 2.53% 94988J5K9 Other Instrument Corporate Note Y N/A N/A 2019-10-15 2020-01-15 2020-01-15 N N N 0.0253 1000696.00 1000696.00 0.0024 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 1376237.50 1376237.50 0.0033 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 2.42% 94988J5Y9 Other Instrument Corporate Note Y N/A N/A 2019-09-16 2020-07-15 2020-07-15 N N N 0.0242 5003000.00 5003000.00 0.0119 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 2.61% 94989R2V9 Other Instrument Yankee CD Y N/A N/A 2019-09-09 2019-12-06 2019-12-06 N N N 0.0261 1000914.00 1000914.00 0.0024 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 1565110.44 1565110.44 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 2560317.08 2560317.08 0.0061 N N N N Westpac Banking Corp. NY Westpac Bank Corp, 2.22% 96130ABT4 Other Instrument Corporate Note Y N/A N/A 2019-11-12 2020-02-11 2020-02-11 N N N 0.0222 5000205.00 5000205.00 0.0119 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 7500382.50 7500382.50 0.0179 N N N N FCStone FCStone Repo, 2.35% FC090319 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FCStone 2019-09-03 0.0235 20000000.00 20578773.06 Corporate Debt Securities Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0235 20000000.00 20000000.00 0.0477 N Y Y N Guggenheim Guggenheim, 2.20% GU090319 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Guggenheim 2019-09-03 0.022 20000000.00 20408163.27 Agency Mortgage-Backed Securities Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0220 20000000.00 20000000.00 0.0477 N Y Y N South Street South Street Repo S, 2.25% SS090319 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-09-03 0.0225 20000000.00 20571879.78 Agency Debentures and Agency Strips Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0225 20000000.00 20000000.00 0.0477 N Y Y N South Street South Street Repo T, 2.20% ST090319 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-09-03 0.022 40000000.00 40800000.04 Agency Mortgage-Backed Securities Y N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0220 40000000.00 40000000.00 0.0954 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 6999300.00 6999300.00 0.0167 N Y Y N US Treasury Bill US Treasury Bill, 1.97% 912796SS9 U.S. Treasury Debt Y N/A N/A 2019-11-14 2019-11-14 2019-11-14 N N N 0.0197 4980675.00 4980675.00 0.0119 N Y Y N US Treasury Bill US Treasury Bill, 2.04% 912796VX4 U.S. Treasury Debt Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0204 4992010.00 4992010.00 0.0119 N Y Y N Meeder Funds 2019-09-06 /s/ Bruce McKibben Bruce McKibben Director of Fund Accounting & Financial Reporting/Treasurer