N-MFP2 0000702435 XXXXXXXX 2022-01-31 0000702435 549300F3GL1EV405WQ45 S000055222 1 N N 002-85378 Meeder Asset Management, Inc. 801-09839 Cohen & Company, Ltd. Cleveland OH Mutual Funds Service Co. 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0.14% 0347M3CE2 Asset Backed Commercial Paper Y N/A N/A 2022-03-14 2022-03-14 2022-03-14 N N N 0.0014 9998130.00 9998130.00 0.0140 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 2990847.00 2990847.00 0.0042 N N N N Cedar Springs Capital Cedar Springs Cap, 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 15227207.48 15227207.48 0.0214 N N N N Chesham Finance LLC Chesham Finance LLC, 0.07% 16536JB14 Asset Backed Commercial Paper Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0007 14999970.00 14999970.00 0.0211 N Y Y N Chesham Finance LLC Chesham Finance LLC, 0.08% 16536JB22 Asset Backed Commercial Paper Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N N N 0.0008 4999980.00 4999980.00 0.0070 N N Y 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 9984360.00 9984360.00 0.0140 N N N N Collateralized Commercial Paper V Collat Comm 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 2999940.00 2999940.00 0.0042 N N N N Collateralized Commercial Paper V Collat Comm 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 4498551.00 4498551.00 0.0063 N N N N Crown Point Capital Co Crown Point Capital, 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 9999930.00 9999930.00 0.0140 N N Y N Crown Point Capital Co Crown Point Capital, 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 9999280.00 9999280.00 0.0140 N N N N Ebury Finance LLC Ebury Finance LLC, 0.08% 27873KB35 Asset Backed Commercial Paper Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N N 0.0008 14999895.00 14999895.00 0.0211 N N Y N Ebury Finance LLC Ebury Finance LLC, 0.12% 27873KB92 Asset Backed Commercial Paper Y N/A N/A 2022-02-09 2022-02-09 2022-02-09 N N N 0.0012 9999800.00 9999800.00 0.0140 N N N N Ebury Finance LLC Ebury Finance LLC, 0.12% 27873KBA9 Asset Backed Commercial Paper Y N/A N/A 2022-02-10 2022-02-10 2022-02-10 N N N 0.0012 4999885.00 4999885.00 0.0070 N N N 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 6998971.00 6998971.00 0.0098 N N N N Glencove Funding LLC Glencove Funding LLC, 0.27% 37828XE47 Asset Backed Commercial Paper Y N/A N/A 2022-05-04 2022-05-04 2022-05-04 N N N 0.0027 14988330.00 14988330.00 0.0211 N N N N Great Bear Funding Great Bear Funding, 0.08% 39014JB33 Asset Backed Commercial Paper Y N/A N/A 2022-02-03 2022-02-03 2022-02-03 N N N 0.0008 22999839.00 22999839.00 0.0323 N N Y N Great Bear Funding Great Bear Funding, 0.11% 39014JBG4 Asset Backed Commercial Paper Y N/A N/A 2022-02-16 2022-02-16 2022-02-16 N N N 0.0011 9999600.00 9999600.00 0.0140 N N N N Halkin Finance LLC Halkin Finance LLC, 0.07% 40588MB14 Asset Backed Commercial Paper Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0007 24999950.00 24999950.00 0.0351 N Y Y 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 4999965.00 4999965.00 0.0070 N N Y N Halkin Finance LLC Halkin Finance LLC, 0.16% 40588MC13 Asset Backed Commercial Paper Y N/A N/A 2022-03-01 2022-03-01 2022-03-01 N N N 0.0016 4999530.00 4999530.00 0.0070 N N N N RIDGEFIELD FUNDNG CO LLC RIDGEFIELD FUNDNG CO, 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 3399976.20 3399976.20 0.0048 N N Y N RIDGEFIELD FUNDNG CO LLC RIDGEFIELD FUNDNG CO, 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 3349933.00 3349933.00 0.0047 N N N N RIDGEFIELD FUNDNG CO LLC RIDGEFIELD FUNDNG CO, 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 999906.00 999906.00 0.0014 N N N N ANZ NEW ZEALAND INTL/LDN ANZ New Zealand Intl, 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 1999588.00 1999588.00 0.0028 N N N N Australia and New Zealand Banking Group Aust & NZ Banking, 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 2999496.00 2999496.00 0.0042 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 1999874.00 1999874.00 0.0028 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 1549068.45 1549068.45 0.0022 N N N N Bank of Nova Scotia Bank of Nova Scotia, 0.20% 06417KFP9 Financial Company 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N N 0.0025 3738187.50 3738187.50 0.0053 N N N N Canadian IMP Bank NY Canadian Imp Holding, 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 2999736.00 2999736.00 0.0042 N N N N Canadian IMP Bank NY Canadian Imp Holding, 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 4499572.50 4499572.50 0.0063 N N N N Common Wealth Bank of Australia CommonWealth Bank, 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 4999030.00 4999030.00 0.0070 N N N N Common Wealth Bank of Australia CommonWealth Bank, 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 1995554.00 1995554.00 0.0028 N N N N Credit Agricole Credit Agricole, 0.14% 22533UC27 Financial Company Commercial Paper Y N/A N/A 2022-03-02 2022-03-02 2022-03-02 N N N 0.0014 14998875.00 14998875.00 0.0211 N N N N Credit Agricole Credit Agricole, 0.16% 22533UCQ4 Financial Company Commercial Paper Y N/A N/A 2022-03-24 2022-03-24 2022-03-24 N N N 0.0016 12997348.00 12997348.00 0.0183 N N N N ING Funding ING US 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 4999110.00 4999110.00 0.0070 N N N N JP Morgan Chase JP Morgan Securities, 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 4994930.00 4994930.00 0.0070 N N N N LLOYDS OF LONDON Lloyds Bank Corp Mkt, 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 1029983.52 1029983.52 0.0014 N N Y N Macquarie Bank Limited Macquarie Bank Ltd, 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 4249983.00 4249983.00 0.0060 N N Y N Macquarie Bank Limited Macquarie Bank Ltd, 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 1999808.00 1999808.00 0.0028 N N N N Macquarie Bank Limited Macquarie Bank Ltd, 0.20% 55607LC28 Financial Company Commercial Paper Y N/A N/A 2022-03-02 2022-03-02 2022-03-02 N N N 0.0020 8999100.00 8999100.00 0.0126 N N N N Macquarie Bank Limited Macquarie Bank Ltd, 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 1149715.95 1149715.95 0.0016 N N N N Macquarie Bank Limited Macquarie Bank Ltd, 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 1999122.00 1999122.00 0.0028 N N N N Macquarie Bank Limited Macquarie Bank Ltd, 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 5496766.00 5496766.00 0.0077 N N N N Macquarie Bank Limited Macquarie Bank Ltd, 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 1498776.00 1498776.00 0.0021 N N N N Mizuho Corporate Bank Mizuho Bank LTD/NY, 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 1399997.20 1399997.20 0.0020 N Y Y N Mizuho Corporate Bank Mizuho Bank LTD/NY, 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 999963.00 999963.00 0.0014 N N N N Natixis NY Branch Natixis NY Branch, 0.10% 63873KB14 Financial Company Commercial Paper Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0010 349999.30 349999.30 0.0005 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 2999982.00 2999982.00 0.0042 N N Y N Natixis NY Branch Natixis NY Branch, 0.39% 63873KHF7 Financial Company Commercial Paper Y N/A N/A 2022-08-15 2022-08-15 2022-08-15 N N N 0.0039 4984185.00 4984185.00 0.0070 N N N N Nordea NA NORDEA BANK ABP, 0.33% 65558KG16 Financial Company Commercial Paper Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0033 9983100.00 9983100.00 0.0140 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 3999424.00 3999424.00 0.0056 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 2999466.00 2999466.00 0.0042 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 1024288.65 1024288.65 0.0014 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 1996412.00 1996412.00 0.0028 N N N N Royal Bank of Canada Royal Bank Of Canada, 0.30% 78015DK41 Financial Company Commercial Paper Y N/A N/A 2022-10-04 2022-10-04 2022-10-04 N N N 0.0030 2637651.00 2637651.00 0.0037 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 1989968.00 1989968.00 0.0028 N N N N Royal Bank of Canada Royal Bank Of Canada, 0.40% 78015DLE8 Financial Company Commercial Paper Y N/A N/A 2022-11-14 2022-11-14 2022-11-14 N N N 0.0040 993606.00 993606.00 0.0014 N N N N Santander Bank Santander UK, 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 1999996.00 1999996.00 0.0028 N Y Y N Santander Bank Santander UK, 0.23% 80285QDB3 Financial Company Commercial Paper Y N/A N/A 2022-04-11 2022-04-11 2022-04-11 N N N 0.0023 15493273.00 15493273.00 0.0218 N N N N Skandinav Enskilda Bank Skandinav Enskilda, 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 1999756.00 1999756.00 0.0028 N N N N Skandinav Enskilda Bank Skandinav Enskilda, 0.20% 83050UDM7 Financial Company Commercial Paper Y N/A N/A 2022-04-21 2022-04-21 2022-04-21 N N N 0.0020 6996528.00 6996528.00 0.0098 N N N N Standard Chartered BK NY Standard Chartered, 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 1999230.00 1999230.00 0.0028 N N N N Standard Chartered BK NY Standard Chartered, 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 2692299.60 2692299.60 0.0038 N N N N Standard Chartered BK NY Standard Chartered, 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 895027.50 895027.50 0.0013 N N N N Sumitomo Mitsui Trust Bank NY Sumitomo Mitsui, 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 9995570.00 9995570.00 0.0140 N N N N SVENSKA HANDLESBANK 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 4495954.50 4495954.50 0.0063 N N N N SVENSKA HANDLESBANK 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 4994805.00 4994805.00 0.0070 N N N N Toronto Dominion Bank NY Toronto Dominion, 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 4498263.00 4498263.00 0.0063 N N N N Toronto Dominion Bank NY Toronto Dominion, 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 4997125.00 4997125.00 0.0070 N N N N Westpac Securities NZ LTD Westpac Securities, 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 2493062.50 2493062.50 0.0035 N N N N Federated Funds Federated Hermes Gov, 0.03% 608919718 Investment Company Y N/A N/A 2022-02-07 2022-02-07 2022-02-07 N N N 0.0003 16814353.64 16814353.64 0.0236 N N Y N RIC Prudential Financial Prudential Financial, 0.08% 74432KB15 Non-Financial Company Commercial Paper Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0008 34999860.00 34999860.00 0.0492 N Y Y N COLLAT CP FLEX CO LLC COLLAT CP FLEX CO LL, 0.22% 19423MCY4 Asset Backed Commercial Paper Y N/A N/A 2022-02-01 2022-07-21 2022-07-21 N N N 0.0022 5000520.00 5000520.00 0.0070 N N N N Banco Santandeer SA/NY Banco Santander 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 10000190.00 10000190.00 0.0140 N N Y N Bank of Montreal 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 3725581.10 3725581.10 0.0052 N N N N Bank of Montreal Bank of Montreal Chi, 0.20% 06367CK89 Other Instrument Yankee CD Y N/A N/A 2022-08-19 2022-08-19 2022-08-19 N N N 0.0020 1497436.50 1497436.50 0.0021 N N N N Bank of Montreal 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 5000800.00 5000800.00 0.0070 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 0.26% 13606CZE7 Other Instrument Yankee CD Y N/A N/A 2022-02-01 2022-12-01 2022-12-01 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0026 4999535.00 4999535.00 0.0070 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 0.35% 13606KAH9 Other Instrument Yankee CD Y N/A N/A 2022-02-01 2023-01-06 2023-01-06 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0035 5003160.00 5003160.00 0.0070 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 0.30% 13606KCD6 Other Instrument Yankee CD Y N/A N/A 2022-02-01 2023-02-17 2023-02-17 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0030 5000210.00 5000210.00 0.0070 N N N N LLOYDS OF LONDON Loyds Bank Copr Mkt, 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 1349126.81 1349126.81 0.0019 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 1997616.00 1997616.00 0.0028 N N N N MITSUBISHI UFJ TR&BK NY MITSUBISHI UFJ TR&BK, 0.24% 60683B4B6 Other Instrument Yankee CD Y N/A N/A 2022-02-01 2022-07-27 2022-07-27 N N N 0.0024 4999855.00 4999855.00 0.0070 N N N N Mizuho Corporate Bank Mizuho Securities, 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 4498461.00 4498461.00 0.0063 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 1999714.00 1999714.00 0.0028 N N N N Mizuho Corporate Bank MIZUHO BANK LTD/NY, 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 4995995.00 4995995.00 0.0070 N N N N Mizuho Corporate Bank MIZUHO BANK LTD/NY, 0.24% 60710RNX9 Other Instrument Yankee CD Y N/A N/A 2022-04-20 2022-04-20 2022-04-20 N N N 0.0024 10000220.00 10000220.00 0.0140 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 500018.50 500018.50 0.0007 N N N N Nordea NA Nordea Bank ABP NY, 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 999702.00 999702.00 0.0014 N N N N Nordea NA Nordea Bank ABP NY, 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 2218186.26 2218186.26 0.0031 N N N N Nordea NA Nordea Bank ABP NY, 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 4998605.00 4998605.00 0.0070 N N N N Nordea NA NORDEA BANK ABP NY, 0.24% 65558UMM1 Other Instrument Yankee CD Y N/A N/A 2022-02-01 2022-10-24 2022-10-24 N N N 0.0024 5000405.00 5000405.00 0.0070 N N N N Royal Bank of Canada Royal Bank of Canada, 0.20% 78012UY58 Other Instrument Yankee CD Y N/A N/A 2022-02-01 2022-08-09 2022-08-09 N N N 0.0020 5000080.00 5000080.00 0.0070 N N N N Standard Chartered BK NY Standard Chartered, 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 2100123.90 2100123.90 0.0030 N N N N Sumitomo Mitsui Trust Bank NY Sumitomo Mitsui, 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 10000260.00 10000260.00 0.0140 N N N N Sumitomo Mitsui Trust Bank NY Sumitomo Mitsui, 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 1999798.00 1999798.00 0.0028 N N N N Toronto Dominion Bank NY Toronto Dominion, 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 1500225.00 1500225.00 0.0021 N N N N Toronto Dominion Bank NY Toronto Dominion YCD, 0.17% 89114WJA4 Other Instrument Yankee CD Y N/A N/A 2022-02-01 2022-04-22 2022-04-22 N N N 0.0017 5000000.00 5000000.00 0.0070 N N N N Toronto Dominion Bank NY Toronto Dominion, 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 996586.00 996586.00 0.0014 N N N N Toronto Dominion Bank NY Toronto Dominion YCD, 0.19% 89114WKB0 Other Instrument Yankee CD Y N/A N/A 2022-02-01 2022-05-05 2022-05-05 N N N 0.0019 5000000.00 5000000.00 0.0070 N N N N Westpac Banking Corp. NY Westpac Bank Corp, 0.18% 96130ALJ5 Other Instrument Corporate Note Y N/A N/A 2022-02-01 2022-05-09 2022-05-09 N N N 0.0018 5000845.00 5000845.00 0.0070 N N N N FCStone StoneX Repo, 0.20% SXR020122 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N StoneX 2022-02-01 0.002 50000000.00 51246514.32 Corporate Debt Securities Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0020 50000000.00 50000000.00 0.0702 N Y Y N South Street South Street Repo S, 0.05% SSR020122 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2022-02-01 0.0005 40000000.00 40789707.15 Agency Mortgage-Backed Securities Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 40000000.00 40000000.00 0.0562 N Y Y N Metropolitan Transportation Authority NY Metro Transport Auth, 0.09% 59261AZD2 Variable Rate Demand Note Y N/A N/A 2022-02-03 2041-11-15 2041-11-15 Y Metro Transportation Authority NY 1.0000 3 N N/A N/A N Y Bank of Montreal Letter of credit 1.0000 N/A N/A 0.0009 3000000.00 3000000.00 0.0042 N N Y N Letter of credit Michigan St Fin Auth Revenue Michigan St Fin Auth, 0.11% 59447TXD0 Variable Rate Demand Note Y N/A N/A 2022-02-03 2049-09-01 2049-09-01 Y Michigan State Finance Authority 1.0000 3 N N/A N/A N Y PNC Bank Letter of credit 1.0000 N/A N/A 0.0011 4500000.00 4500000.00 0.0063 N N Y N Letter of credit Ohio State Special Obligation Ohio State Special, 0.01% 67759HJD7 Variable Rate Demand Note Y N/A N/A 2022-02-02 2036-10-01 2036-10-01 Y Ohio State Special Obligation 1.0000 2 N N/A N/A N N 0.0001 2000000.00 2000000.00 0.0028 N N Y N Pittsburgh & Allegheny County PA Pittsburgh & Alleghe, 0.15% 724790AB6 Variable Rate Demand Note Y N/A N/A 2022-02-03 2039-11-01 2039-11-01 Y Pittsburgh & Allegheny County PA 1.0000 3 N N/A N/A N N 0.0015 1715000.00 1715000.00 0.0024 N N Y N Triborough NY Bridge Triborough NY Bridge, 0.08% 89602RGK5 Variable Rate Demand Note Y N/A N/A 2022-02-02 2032-01-01 2032-01-01 Y Triborough NY Bridge 1.0000 2 N N/A N/A N Y State Street B&T Co Letter of credit 1.0000 N/A N/A 0.0008 1400000.00 1400000.00 0.0020 N N Y N Letter of credit Triborough NY Bridge Triborough NY Bridge, 0.10% 89602RGM1 Variable Rate Demand Note Y N/A N/A 2022-02-03 2032-01-01 2032-01-01 Y Triborough NY Bridge 1.0000 3 N N/A N/A N Y State Street B&T Co Letter of credit 1.0000 N/A N/A 0.0010 3000000.00 3000000.00 0.0042 N N Y N Letter of credit Meeder Funds 2022-02-03 /s/ Bruce McKibben Bruce McKibben Treasurer