N-MFP2 0000702435 XXXXXXXX 2021-12-31 0000702435 549300F3GL1EV405WQ45 S000055222 1 N N 002-85378 Meeder Asset Management, Inc. 801-09839 Cohen & Company, Ltd. Cleveland OH Mutual Funds Service Co. 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4999875.00 4999875.00 0.0083 N N N N Anglesea Funding Anglesea Funding, 0.16% 0347M3B11 Asset Backed Commercial Paper Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0016 4999405.00 4999405.00 0.0083 N N N N Anglesea Funding Anglesea Funding, 0.21% 0347M3B45 Asset Backed Commercial Paper Y N/A N/A 2022-02-04 2022-02-04 2022-02-04 N N N 0.0021 9998640.00 9998640.00 0.0166 N N N N Bedford Row Funding Bedford Row Funding, 0.33% 07644BHJ4 Asset Backed Commercial Paper Y N/A N/A 2022-08-18 2022-08-18 2022-08-18 N N N 0.0033 2992332.00 2992332.00 0.0050 N N N N Cedar Springs Capital Cedar Springs Capital, 0.28% 15060YCM0 Asset Backed Commercial Paper Y N/A N/A 2022-03-21 2022-03-21 2022-03-21 N N N 0.0028 15223110.34 15223110.34 0.0252 N N N N Chesham Finance LLC Chesham Finance LLC, 0.2% 16536JA64 Asset Backed Commercial Paper Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N N N 0.0020 4999935.00 4999935.00 0.0083 N N Y N Chesham Finance LLC Chesham Finance LLC, 0.16% 16536JAM9 Asset Backed Commercial Paper Y N/A N/A 2022-01-21 2022-01-21 2022-01-21 N N N 0.0016 4999740.00 4999740.00 0.0083 N N N N Chesham Finance LLC Chesham Finance LLC, 0.37% 16536JFV4 Asset Backed Commercial Paper Y N/A N/A 2022-06-29 2022-06-29 2022-06-29 N N N 0.0037 9981000.00 9981000.00 0.0165 N N N N Collateralized Commercial Paper V Collateralized Commercial Paper V, 0.15% 19424JB96 Asset Backed Commercial Paper Y N/A N/A 2022-02-09 2022-02-09 2022-02-09 N N N 0.0015 2999499.00 2999499.00 0.0050 N N N N Collateralized Commercial Paper V Collateralized Commercial Paper V, 0.23% 19424JCU8 Asset Backed Commercial Paper Y N/A N/A 2022-03-28 2022-03-28 2022-03-28 N N N 0.0023 4497336.00 4497336.00 0.0074 N N N N Crown Point Capital Co Crown Point Capital Co, 0.18% 2284K1B36 Asset Backed Commercial Paper Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N N 0.0018 9998620.00 9998620.00 0.0166 N N N N Crown Point Capital Co Crown Point Capital Co, 0.16% 2284K1BR3 Asset Backed Commercial Paper Y N/A N/A 2022-02-25 2022-02-25 2022-02-25 N N N 0.0016 9996360.00 9996360.00 0.0166 N N N N DZ Bank Ag DZ Bank Ag, 0.12% 23343WAM9 Asset Backed Commercial Paper Y N/A N/A 2022-01-21 2022-01-21 2022-01-21 N N N 0.0012 4999765.00 4999765.00 0.0083 N N N N Ebury Finance LLC Ebury Finance LLC, 0.07% 27873KA36 Asset Backed Commercial Paper Y N/A N/A 2022-01-03 2022-01-03 2022-01-03 N N N 0.0007 29999790.00 29999790.00 0.0497 N Y Y N Glencove Funding LLC Glencove Funding LLC, 0.25% 37828XC98 Asset Backed Commercial Paper Y N/A N/A 2022-03-09 2022-03-09 2022-03-09 N N N 0.0025 6997186.00 6997186.00 0.0116 N N N N Great Bear Funding Great Bear Funding, 0.16% 39014JAC4 Asset Backed Commercial Paper Y N/A N/A 2022-01-12 2022-01-12 2022-01-12 N N N 0.0016 9999720.00 9999720.00 0.0166 N N N N Halkin Finance LLC Halkin Finance LLC, 0.23% 40588MB30 Asset Backed Commercial Paper Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N N 0.0023 4999350.00 4999350.00 0.0083 N N N N Longship Funding LLC Longship Funding LLC, 0.14% 54316UAA7 Asset Backed Commercial Paper Y N/A N/A 2022-01-10 2022-01-10 2022-01-10 N N N 0.0014 6499779.00 6499779.00 0.0108 N N N N Metlife Metlife, 0.1% 59157UA42 Asset Backed Commercial Paper Y N/A N/A 2022-01-04 2022-01-04 2022-01-04 N N N 0.0010 4749971.50 4749971.50 0.0079 N N Y N RIDGEFIELD FUNDNG CO LLC RIDGEFIELD FUNDNG CO LLC, 0.21% 76582KB34 Asset Backed Commercial Paper Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N N 0.0021 1899753.00 1899753.00 0.0031 N N N N RIDGEFIELD FUNDNG CO LLC RIDGEFIELD FUNDNG CO LLC, 0.21% 76582KB83 Asset Backed Commercial Paper Y N/A N/A 2022-02-08 2022-02-08 2022-02-08 N N N 0.0021 3349464.00 3349464.00 0.0055 N N N N RIDGEFIELD FUNDNG CO LLC RIDGEFIELD FUNDNG CO LLC, 0.25% 76582KC17 Asset Backed Commercial Paper Y N/A N/A 2022-03-01 2022-03-01 2022-03-01 N N N 0.0025 999667.00 999667.00 0.0017 N N N N ANZ New Zealand Intl/LDN ANZ New Zealand Intl/LDN, 0.17% 0018A3D43 Financial Company Commercial Paper Y N/A N/A 2022-04-04 2022-04-04 2022-04-04 N N N 0.0017 1999248.00 1999248.00 0.0033 N N N N Australia and New Zealand Banking Group Australia and New Zealand Banking Group, 0.15% 05253CCV6 Financial Company Commercial Paper Y N/A N/A 2022-03-29 2022-03-29 2022-03-29 N N N 0.0015 2998989.00 2998989.00 0.0050 N N N N Bank of Nova Scotia Bank of Nova Scotia, 0.15% 06417KC31 Financial Company Commercial Paper Y N/A N/A 2022-03-03 2022-03-03 2022-03-03 N N N 0.0015 1999470.00 1999470.00 0.0033 N N N N Bank of Nova Scotia Bank of Nova Scotia, 0.23% 06417KE39 Financial Company Commercial Paper Y N/A N/A 2022-05-03 2022-05-03 2022-05-03 N N N 0.0023 1548724.35 1548724.35 0.0026 N N N N Bank of Nova Scotia Bank of Nova Scotia, 0.2% 06417KFP9 Financial Company Commercial Paper Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0020 1997120.00 1997120.00 0.0033 N N N N Bank of Nova Scotia Bank of Nova Scotia, 0.19% 06417KGT0 Financial Company Commercial Paper Y N/A N/A 2022-07-27 2022-07-27 2022-07-27 N N N 0.0019 1996094.00 1996094.00 0.0033 N N N N Bank of Nova Scotia Bank of Nova Scotia, 0.19% 06417KGV5 Financial Company Commercial Paper Y N/A N/A 2022-07-29 2022-07-29 2022-07-29 N N N 0.0019 1996034.00 1996034.00 0.0033 N N N N Bank of Nova Scotia Bank of Nova Scotia, 0.26% 06417KK32 Financial Company Commercial Paper Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N N 0.0026 1445476.00 1445476.00 0.0024 N N N N Banque et Caisse D'Epargne De L'Etat Banque et Caisse D'Epargne De L'Etat, 0.14% 0667K1BF7 Financial Company Commercial Paper Y N/A N/A 2022-02-15 2022-02-15 2022-02-15 N N N 0.0014 1999714.00 1999714.00 0.0033 N N N N Barclays Capital Barclays Capital, 0.17% 06743VAJ9 Financial Company Commercial Paper Y N/A N/A 2022-01-18 2022-01-18 2022-01-18 N N N 0.0017 249988.75 249988.75 0.0004 N N N N Barclays Capital Barclays Capital, 0.25% 06743VH86 Financial Company Commercial Paper Y N/A N/A 2022-08-08 2022-08-08 2022-08-08 N N N 0.0025 3740651.25 3740651.25 0.0062 N N N N Canadian IMP Bank NY Canadian IMP Bank NY, 0.15% 13608BC44 Financial Company Commercial Paper Y N/A N/A 2022-03-04 2022-03-04 2022-03-04 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0015 2999445.00 2999445.00 0.0050 N N N N Canadian IMP Bank NY Canadian IMP Bank NY, 0.15% 13608BC77 Financial Company Commercial Paper Y N/A N/A 2022-03-07 2022-03-07 2022-03-07 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0015 4499077.50 4499077.50 0.0074 N N N N Common Wealth Bank of Australia Common Wealth Bank of Australia, 0.1% 20272EA40 Financial Company Commercial Paper Y N/A N/A 2022-01-04 2022-01-04 2022-01-04 N N N 0.0010 4999965.00 4999965.00 0.0083 N N Y N Common Wealth Bank of Australia Common Wealth Bank of Australia, 0.12% 20272ECQ9 Financial Company Commercial Paper Y N/A N/A 2022-03-24 2022-03-24 2022-03-24 N N N 0.0012 4998030.00 4998030.00 0.0083 N N N N Common Wealth Bank of Australia Common Wealth Bank of Australia, 0.26% 20272EGF9 Financial Company Commercial Paper Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0026 1996668.00 1996668.00 0.0033 N N N N ING Funding ING Funding, 0.12% 45685RCM7 Financial Company Commercial Paper Y N/A N/A 2022-03-21 2022-03-21 2022-03-21 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0012 4997890.00 4997890.00 0.0083 N N N N JP Morgan Chase JP Morgan Chase, 0.23% 46590EEK0 Financial Company Commercial Paper Y N/A N/A 2022-05-19 2022-05-19 2022-05-19 N N N 0.0023 4994150.00 4994150.00 0.0083 N N N N JP Morgan Chase JP Morgan Chase, 0.19% 46650WAA3 Financial Company Commercial Paper Y N/A N/A 2022-01-25 2022-01-25 2022-01-25 N N N 0.0019 4750218.50 4750218.50 0.0079 N N N N Lloyds Bank Corp Mkts Lloyds Bank Corp Mkts, 0.12% 53948BB73 Financial Company Commercial Paper Y N/A N/A 2022-02-07 2022-02-07 2022-02-07 N N N 0.0012 1029884.64 1029884.64 0.0017 N N N N Macquarie Bank Limited Macquarie Bank Limited, 0.13% 55607LAA2 Financial Company Commercial Paper Y N/A N/A 2022-01-10 2022-01-10 2022-01-10 N N N 0.0013 3999912.00 3999912.00 0.0066 N N N N Macquarie Bank Limited Macquarie Bank Limited, 0.16% 55607LB29 Financial Company Commercial Paper Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N N N 0.0016 4249524.00 4249524.00 0.0070 N N N N Macquarie Bank Limited Macquarie Bank Limited, 0.16% 55607LC10 Financial Company Commercial Paper Y N/A N/A 2022-03-01 2022-03-01 2022-03-01 N N N 0.0016 1999334.00 1999334.00 0.0033 N N N N Macquarie Bank Limited Macquarie Bank Limited, 0.2% 55607LC28 Financial Company Commercial Paper Y N/A N/A 2022-03-02 2022-03-02 2022-03-02 N N N 0.0020 8996922.00 8996922.00 0.0149 N N N N Macquarie Bank Limited Macquarie Bank Limited, 0.21% 55607LCJ1 Financial Company Commercial Paper Y N/A N/A 2022-03-18 2022-03-18 2022-03-18 N N N 0.0021 1149425.00 1149425.00 0.0019 N N N N Macquarie Bank Limited Macquarie Bank Limited, 0.18% 55607LD68 Financial Company Commercial Paper Y N/A N/A 2022-04-06 2022-04-06 2022-04-06 N N N 0.0018 1998582.00 1998582.00 0.0033 N N N N Macquarie Bank Limited Macquarie Bank Limited, 0.21% 55607LDJ0 Financial Company Commercial Paper Y N/A N/A 2022-04-18 2022-04-18 2022-04-18 N N N 0.0021 5495413.00 5495413.00 0.0091 N N N N Macquarie Bank Limited Macquarie Bank Limited, 0.25% 55607LE42 Financial Company Commercial Paper Y N/A N/A 2022-05-04 2022-05-04 2022-05-04 N N N 0.0025 1498486.50 1498486.50 0.0025 N N N N Mizuho Corporate Bank Mizuho Corporate Bank, 0.14% 60689GB13 Financial Company Commercial Paper Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0014 1399906.20 1399906.20 0.0023 N N N N Mizuho Corporate Bank Mizuho Corporate Bank, 0.13% 60689GBJ4 Financial Company Commercial Paper Y N/A N/A 2022-02-18 2022-02-18 2022-02-18 N N N 0.0013 999835.00 999835.00 0.0017 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 0.09% 62479MA37 Financial Company Commercial Paper Y N/A N/A 2022-01-03 2022-01-03 2022-01-03 N N N 0.0009 9999960.00 9999960.00 0.0166 N Y Y N Natixis NY Branch Natixis NY Branch, 0.14% 63873KB30 Financial Company Commercial Paper Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N N 0.0014 2999763.00 2999763.00 0.0050 N N N N Royal Bank Of Canada Royal Bank Of Canada, 0.14% 78015DCJ7 Financial Company Commercial Paper Y N/A N/A 2022-03-18 2022-03-18 2022-03-18 N N N 0.0014 3998416.00 3998416.00 0.0066 N N N N Royal Bank Of Canada Royal Bank Of Canada, 0.15% 78015DCP3 Financial Company Commercial Paper Y N/A N/A 2022-03-23 2022-03-23 2022-03-23 N N N 0.0015 2998641.00 2998641.00 0.0050 N N N N Royal Bank Of Canada Royal Bank Of Canada, 0.17% 78015DE63 Financial Company Commercial Paper Y N/A N/A 2022-05-06 2022-05-06 2022-05-06 N N N 0.0017 1024095.95 1024095.95 0.0017 N N N N Royal Bank Of Canada Royal Bank Of Canada, 0.21% 78015DG61 Financial Company Commercial Paper Y N/A N/A 2022-07-06 2022-07-06 2022-07-06 N N N 0.0021 1996624.00 1996624.00 0.0033 N N N N Royal Bank Of Canada Royal Bank Of Canada, 0.3% 78015DK41 Financial Company Commercial Paper Y N/A N/A 2022-10-04 2022-10-04 2022-10-04 N N N 0.0030 2641477.60 2641477.60 0.0044 N N N N Royal Bank Of Canada Royal Bank Of Canada, 0.25% 78015DKC3 Financial Company Commercial Paper Y N/A N/A 2022-10-12 2022-10-12 2022-10-12 N N N 0.0025 1993224.00 1993224.00 0.0033 N N N N Royal Bank Of Canada Royal Bank Of Canada, 0.4% 78015DLE8 Financial Company Commercial Paper Y N/A N/A 2022-11-14 2022-11-14 2022-11-14 N N N 0.0040 995778.00 995778.00 0.0016 N N N N Santander Bank Santander Bank, 0.15% 80285QB17 Financial Company Commercial Paper Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0015 1999850.00 1999850.00 0.0033 N N N N Skandinav Enskilda Bank Skandinav Enskilda Bank, 0.18% 83050UCF3 Financial Company Commercial Paper Y N/A N/A 2022-03-15 2022-03-15 2022-03-15 N N N 0.0018 1999330.00 1999330.00 0.0033 N N N N Skandinav Enskilda Bank Skandinav Enskilda Bank, 0.2% 83050UDM7 Financial Company Commercial Paper Y N/A N/A 2022-04-21 2022-04-21 2022-04-21 N N N 0.0020 6995233.00 6995233.00 0.0116 N N N N Standard Chartered BK NY Standard Chartered BK NY, 0.18% 85324UD67 Financial Company Commercial Paper Y N/A N/A 2022-04-06 2022-04-06 2022-04-06 N N N 0.0018 1998592.00 1998592.00 0.0033 N N N N Standard Chartered BK NY Standard Chartered BK NY, 0.22% 85324UGT4 Financial Company Commercial Paper Y N/A N/A 2022-07-27 2022-07-27 2022-07-27 N N N 0.0022 2694743.10 2694743.10 0.0045 N N N N Standard Chartered BK NY Standard Chartered BK NY, 0.39% 85324UKE2 Financial Company Commercial Paper Y N/A N/A 2022-10-14 2022-10-14 2022-10-14 N N N 0.0039 896828.40 896828.40 0.0015 N N N N Sumitomo Mitsui Trust Bank NY Sumitomo Mitsui Trust Bank NY, 0.13% 86563HAS9 Financial Company Commercial Paper Y N/A N/A 2022-01-26 2022-01-26 2022-01-26 N N N 0.0013 4999655.00 4999655.00 0.0083 N N N N Sumitomo Mitsui Trust Bank NY Sumitomo Mitsui Trust Bank NY, 0.26% 86564XDJ0 Financial Company Commercial Paper Y N/A N/A 2022-04-18 2022-04-18 2022-04-18 N N N 0.0026 9992800.00 9992800.00 0.0165 N N N N Svenska Handelsbanke Svenska Handelsbanke, 0.22% 86960KET5 Financial Company Commercial Paper Y N/A N/A 2022-05-27 2022-05-27 2022-05-27 N N N 0.0022 4496364.00 4496364.00 0.0074 N N N N Svenska Handelsbanke Svenska Handelsbanke, 0.26% 86960KF31 Financial Company Commercial Paper Y N/A N/A 2022-06-03 2022-06-03 2022-06-03 N N N 0.0026 4995465.00 4995465.00 0.0083 N N N N Toronto Dominion Bank NY Toronto Dominion Bank NY, 0.24% 89119BDK9 Financial Company Commercial Paper Y N/A N/A 2022-04-19 2022-04-19 2022-04-19 N N N 0.0024 4497151.50 4497151.50 0.0074 N N N N Toronto Dominion Bank NY Toronto Dominion Bank NY, 0.25% 89119BE36 Financial Company Commercial Paper Y N/A N/A 2022-05-03 2022-05-03 2022-05-03 N N N 0.0025 4996190.00 4996190.00 0.0083 N N N N Westpac Securities NZ LTD Westpac Securities NZ LTD, 0.29% 9612C1HJ9 Financial Company Commercial Paper Y N/A N/A 2022-08-18 2022-08-18 2022-08-18 N N N 0.0029 2494730.00 2494730.00 0.0041 N N N N Westpac Banking Corp. NY Westpac Banking Corp. NY, 0.22% 9612C4N31 Financial Company Commercial Paper Y N/A N/A 2022-01-14 2022-01-14 2022-01-14 N N N 0.0022 4750033.25 4750033.25 0.0079 N N N N Federated Funds Federated Funds, 0.03% 608919718 Investment Company Y N/A N/A 2022-01-07 2022-01-07 2022-01-07 N N N 0.0003 12268566.46 12268566.46 0.0203 N N Y N RIC ANZ New Zealand Intl/Ldn ANZ New Zealand Intl/Ldn, 2.88% 00182EBC2 Other Instrument Corporate Note Y N/A N/A 2022-01-25 2022-01-25 2022-01-25 N N N 0.0288 3604874.40 3604874.40 0.0060 N N N N Banco Santandeer SA/NY Banco Santandeer SA/NY, 0.22% 05966DB43 Other Instrument Yankee CD Y N/A N/A 2022-02-07 2022-02-07 2022-02-07 N N N 0.0022 10001040.00 10001040.00 0.0166 N N N N Bank of Montreal Chi Bank of Montreal Chi, 0.24% 06367CDX2 Other Instrument Yankee CD Y N/A N/A 2022-04-06 2022-04-06 2022-04-06 N N N 0.0024 3725055.87 3725055.87 0.0062 N N N N Bank of Montreal Chi Bank of Montreal Chi, 0.2% 06367CK89 Other Instrument Yankee CD Y N/A N/A 2022-08-19 2022-08-19 2022-08-19 N N N 0.0020 1498230.00 1498230.00 0.0025 N N N N Bank of Montreal Chi Bank of Montreal Chi, 0.29% 06367CPF8 Other Instrument Yankee CD Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0029 4998465.00 4998465.00 0.0083 N N N N Bank of Nova Scotia Bank of Nova Scotia, 0.2% 06417MNR2 Other Instrument Yankee CD Y N/A N/A 2022-01-07 2022-01-07 2022-01-07 N N N 0.0020 6000138.00 6000138.00 0.0099 N N Y N Canadian Imp Bank NY Canadian Imp Bank NY, 0.26% 13606CZE7 Other Instrument Yankee CD Y N/A N/A 2022-01-03 2022-12-01 2022-12-01 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0026 4996610.00 4996610.00 0.0083 N N N N Canadian Imp Bank NY Canadian Imp Bank NY, 0.35% 13606KAH9 Other Instrument Yankee CD Y N/A N/A 2022-01-06 2023-01-06 2023-01-06 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0035 4999742.10 4999742.10 0.0083 N N N N Lloyds Bank Corp Mkts Lloyds Bank Corp Mkts, 0.24% 53947CH76 Other Instrument Yankee CD Y N/A N/A 2022-02-22 2022-02-22 2022-02-22 N N N 0.0024 1349236.07 1349236.07 0.0022 N N N N MUFG BANK LTD/NY MUFG BANK LTD/NY, 0.23% 55380TUD0 Other Instrument Yankee CD Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0023 1998822.00 1998822.00 0.0033 N N N N Mizuho Corporate Bank Mizuho Corporate Bank, 0.17% 60688DDE1 Other Instrument Corporate Note Y N/A N/A 2022-04-06 2022-04-06 2022-04-06 N N N 0.0017 4499014.50 4499014.50 0.0074 N N N N MIZUHO BANK LTD/NY MIZUHO BANK LTD/NY, 0.25% 60710REF8 Other Instrument Yankee CD Y N/A N/A 2022-05-18 2022-05-18 2022-05-18 N N N 0.0025 1999692.00 1999692.00 0.0033 N N N N Mizuho Corporate Bank Mizuho Corporate Bank, 0.33% 60710RLK9 Other Instrument Yankee CD Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0033 4999535.00 4999535.00 0.0083 N N N N Natixis NY Branch Natixis NY Branch, 0.23% 63873QNA8 Other Instrument Yankee CD Y N/A N/A 2022-02-09 2022-02-09 2022-02-09 N N N 0.0023 500072.00 500072.00 0.0008 N N N N Nordea NA Nordea NA, 0.21% 65558UBA9 Other Instrument Yankee CD Y N/A N/A 2022-05-11 2022-05-11 2022-05-11 N N N 0.0021 1000323.00 1000323.00 0.0017 N N N N Nordea NA Nordea NA, 0.19% 65558UDC3 Other Instrument Yankee CD Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0019 2220268.62 2220268.62 0.0037 N N N N Nordea NA Nordea NA, 0.16% 65558UHP0 Other Instrument Yankee CD Y N/A N/A 2022-04-26 2022-04-26 2022-04-26 N N N 0.0016 5000805.00 5000805.00 0.0083 N N N N Royal Bank of Canada Royal Bank of Canada, 0.2% 78012UY58 Other Instrument Yankee CD Y N/A N/A 2022-02-09 2022-08-09 2022-08-09 N N N 0.0020 4997730.00 4997730.00 0.0083 N N N N Standard Chartered BK NY Standard Chartered BK NY, 0.24% 85325VG46 Other Instrument Yankee CD Y N/A N/A 2022-03-04 2022-03-04 2022-03-04 N N N 0.0024 2099888.70 2099888.70 0.0035 N N N N Sumitomo Mitsui Trust Bank NY Sumitomo Mitsui Trust Bank NY, 0.18% 86564G4B4 Other Instrument Yankee CD Y N/A N/A 2022-02-09 2022-02-09 2022-02-09 N N N 0.0018 10000670.00 10000670.00 0.0166 N N N N Sumitomo Mitsui Trust Bank NY Sumitomo Mitsui Trust Bank NY, 0.25% 86564G4L2 Other Instrument Yankee CD Y N/A N/A 2022-05-12 2022-05-12 2022-05-12 N N N 0.0025 1999794.00 1999794.00 0.0033 N N N N Svenska Handelsbanke Svenska Handelsbanke, 0.13% 86959RRV4 Other Instrument Yankee CD Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N N N 0.0013 875007.00 875007.00 0.0014 N N Y N Toronto Dominion Bank NY Toronto Dominion Bank NY, 0.23% 89114W4Q5 Other Instrument Yankee CD Y N/A N/A 2022-03-17 2022-03-17 2022-03-17 N N N 0.0023 1500183.00 1500183.00 0.0025 N N N N Toronto Dominion Bank NY Toronto Dominion Bank NY, 0.17% 89114WJA4 Other Instrument Yankee CD Y N/A N/A 2022-01-22 2022-04-22 2022-04-22 N N N 0.0017 5000000.00 5000000.00 0.0083 N N N N Toronto Dominion Bank NY Toronto Dominion Bank NY, 0.27% 89114WJB2 Other Instrument Yankee CD Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0027 998790.00 998790.00 0.0017 N N N N Toronto Dominion Bank NY Toronto Dominion Bank NY, 0.19% 89114WKB0 Other Instrument Yankee CD Y N/A N/A 2022-02-05 2022-05-05 2022-05-05 N N N 0.0019 5000000.00 5000000.00 0.0083 N N N N Westpac Banking Corp. NY Westpac Banking Corp. NY, 0.18% 96130ALJ5 Other Instrument Corporate Note Y N/A N/A 2022-01-10 2022-05-09 2022-05-09 N N N 0.0018 4999965.00 4999965.00 0.0083 N N N N FCStone FCStone, 0.19% SXR010322 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N StoneX 2022-01-03 0.0019 45000000.00 46079384.53 Agency Mortgage-Backed Securities Y N/A N/A 2022-01-03 2022-01-03 2022-01-03 N N N 0.0019 45000000.00 45000000.00 0.0745 N Y Y N FARMER MAC FARMER MAC, 0.15% 31422B5Z9 U.S. Government Agency Debt Y N/A N/A 2022-01-07 2022-01-07 2022-01-07 N N N 0.0015 4500049.50 4500049.50 0.0075 N N Y N South Street South Street, 0.04% SSR010322 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2022-01-03 0.0004 65000000.00 66321182.27 Agency Mortgage-Backed Securities Y N/A N/A 2022-01-03 2022-01-03 2022-01-03 N N N 0.0004 65000000.00 65000000.00 0.1076 N Y Y N South Street South Street, 0.09% STR010322 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2022-01-03 0.0009 20000000.00 20398508.00 Agency Mortgage-Backed Securities Y N/A N/A 2022-01-03 2022-01-03 2022-01-03 N N N 0.0009 20000000.00 20000000.00 0.0331 N Y Y N Metropolitan Transportation Authority NY Metropolitan Transportation Authority NY, 0.14% 59261AZD2 Variable Rate Demand Note Y N/A N/A 2022-01-06 2041-11-15 2041-11-15 Y Metro Transportation Authority NY 1.0000 6 N N/A N/A N Y Bank of Montreal Letter of credit 1.0000 N/A N/A 0.0014 3000000.00 3000000.00 0.0050 N N Y N Letter of credit Michigan St Fin Auth Revenue Michigan St Fin Auth Revenue, 0.09% 59447TXD0 Variable Rate Demand Note Y N/A N/A 2022-01-06 2049-09-01 2049-09-01 Y Michigan State Finance Authority 1.0000 6 N N/A N/A N Y PNC Bank Letter of credit 1.0000 N/A N/A 0.0009 4500000.00 4500000.00 0.0075 N N Y N Letter of credit Ohio State Special Obligation Ohio State Special Obligation, 0.12% 67759HJD7 Variable Rate Demand Note Y N/A N/A 2022-01-05 2036-10-01 2036-10-01 Y Ohio State Special Obligation 1.0000 5 N N/A N/A N N 0.0012 2000000.00 2000000.00 0.0033 N N Y N Pittsburgh & Allegheny County PA Pittsburgh & Allegheny County PA, 0.15% 724790AB6 Variable Rate Demand Note Y N/A N/A 2022-01-06 2039-11-01 2039-11-01 Y Pittsburgh & Allegheny County PA 1.0000 6 N N/A N/A N N 0.0015 1715000.00 1715000.00 0.0028 N N Y N Triborough NY Bridge Triborough NY Bridge, 0.12% 89602RGK5 Variable Rate Demand Note Y N/A N/A 2022-01-05 2032-01-01 2032-01-01 Y Triborough NY Bridge 1.0000 5 N N/A N/A N Y State Street B&T Co Letter of credit 1.0000 N/A N/A 0.0012 1400000.00 1400000.00 0.0023 N N Y N Letter of credit Triborough NY Bridge Triborough NY Bridge, 0.14% 89602RGM1 Variable Rate Demand Note Y N/A N/A 2022-01-06 2032-01-01 2032-01-01 Y Triborough NY Bridge 1.0000 6 N N/A N/A N Y State Street B&T Co Letter of credit 1.0000 N/A N/A 0.0014 3000000.00 3000000.00 0.0050 N N Y N Letter of credit Meeder Funds 2022-01-05 /s/ Bruce McKibben Bruce McKibben Treasurer