N-MFP3 0000702435 XXXXXXXX 2026-02-28 Meeder Funds 0000702435 5493002NOKWTS1RIY527 Meeder Government Money Market Fund 549300F3GL1EV405WQ45 S000055222 4 N N 002-85378 Meeder Asset Management Inc 801-09839 Cohen & Company, Ltd. Cleveland OH Mutual Funds Service Company Mutual Funds Services Company 0000796565 084-01441 N N N Government N N 18 92 485442988.47 748295404.55 0.4064 0.6264 2026-02-02 394346088.53 709452375.85 0.3340 0.6009 2026-02-03 388183119.36 726054728.92 0.3242 0.6064 2026-02-04 411926068.66 735627549.81 0.3413 0.6095 2026-02-05 459393771.10 770845071.03 0.3698 0.6206 2026-02-06 459302905.13 810972868.58 0.3605 0.6365 2026-02-09 468523500.20 808723886.62 0.3684 0.6359 2026-02-10 490820793.17 814800269.19 0.3841 0.6376 2026-02-11 499186077.22 823197391.45 0.3881 0.6400 2026-02-12 441800636.89 806997658.30 0.3451 0.6304 2026-02-13 406802920.66 861306083.09 0.3049 0.6454 2026-02-17 392623477.42 847172475.31 0.2974 0.6416 2026-02-18 374924084.54 813518917.92 0.2914 0.6323 2026-02-19 371732007.35 810459513.83 0.2896 0.6314 2026-02-20 379526429.89 853115918.23 0.2812 0.6322 2026-02-23 363414117.28 809880874.71 0.2782 0.6200 2026-02-24 358414968.38 804926657.88 0.2754 0.6186 2026-02-25 411724084.49 813280706.06 0.3144 0.6210 2026-02-26 414840926.11 816519012.65 0.3160 0.6219 2026-02-27 0.00 1312888965.67 0.00 2321726.28 3652749.11 1311557942.84 1311557942.8400 Y 1.0000 0.0364 2026-02-02 0.0364 2026-02-03 0.0364 2026-02-04 0.0364 2026-02-05 0.0363 2026-02-06 0.0362 2026-02-09 0.0362 2026-02-10 0.0362 2026-02-11 0.0362 2026-02-12 0.0362 2026-02-13 0.0362 2026-02-17 0.0362 2026-02-18 0.0363 2026-02-19 0.0363 2026-02-20 0.0363 2026-02-23 0.0363 2026-02-24 0.0363 2026-02-25 0.0363 2026-02-26 0.0363 2026-02-27 1.0000 2026-02-02 1.0000 2026-02-03 1.0000 2026-02-04 1.0000 2026-02-05 1.0000 2026-02-06 1.0000 2026-02-09 1.0000 2026-02-10 1.0000 2026-02-11 1.0000 2026-02-12 1.0000 2026-02-13 1.0000 2026-02-17 1.0000 2026-02-18 1.0000 2026-02-19 1.0000 2026-02-20 1.0000 2026-02-23 1.0000 2026-02-24 1.0000 2026-02-25 1.0000 2026-02-26 1.0000 2026-02-27 N N Meeder Government Money Market Fund - Class E C000173654 5000.00 57308158.21 57308158.2100 1.0000 2026-02-02 1.0000 2026-02-03 1.0000 2026-02-04 1.0000 2026-02-05 1.0000 2026-02-06 1.0000 2026-02-09 1.0000 2026-02-10 1.0000 2026-02-11 1.0000 2026-02-12 1.0000 2026-02-13 1.0000 2026-02-17 1.0000 2026-02-18 1.0000 2026-02-19 1.0000 2026-02-20 1.0000 2026-02-23 1.0000 2026-02-24 1.0000 2026-02-25 1.0000 2026-02-26 1.0000 2026-02-27 206031.28 640323.11 2026-02-02 2389592.90 133534.54 2026-02-03 151349.65 38704.49 2026-02-04 60566.21 18797.92 2026-02-05 2344217.05 592979.37 2026-02-06 33500.84 543256.31 2026-02-09 30905.91 4370.00 2026-02-10 296396.34 2303216.26 2026-02-11 2065053.42 11584.76 2026-02-12 1188639.41 16192.30 2026-02-13 48295.94 679938.68 2026-02-17 211231.92 131161.06 2026-02-18 256435.79 259034.76 2026-02-19 2369858.80 314638.51 2026-02-20 178592.24 763835.99 2026-02-23 3420949.00 85088.64 2026-02-24 1029853.20 718999.35 2026-02-25 578775.66 636920.49 2026-02-26 1354612.65 104054.19 2026-02-27 18214858.21 7996630.73 0.0358 2026-02-02 0.0358 2026-02-03 0.0357 2026-02-04 0.0357 2026-02-05 0.0357 2026-02-06 0.0356 2026-02-09 0.0356 2026-02-10 0.0356 2026-02-11 0.0356 2026-02-12 0.0356 2026-02-13 0.0356 2026-02-17 0.0356 2026-02-18 0.0356 2026-02-19 0.0357 2026-02-20 0.0357 2026-02-23 0.0357 2026-02-24 0.0357 2026-02-25 0.0357 2026-02-26 0.0357 2026-02-27 Y 5950.82 N Meeder Government Money Market Fund - Class F C000253095 500000.00 668028490.42 668028490.4200 1.0000 2026-02-02 1.0000 2026-02-03 1.0000 2026-02-04 1.0000 2026-02-05 1.0000 2026-02-06 1.0000 2026-02-09 1.0000 2026-02-10 1.0000 2026-02-11 1.0000 2026-02-12 1.0000 2026-02-13 1.0000 2026-02-17 1.0000 2026-02-18 1.0000 2026-02-19 1.0000 2026-02-20 1.0000 2026-02-23 1.0000 2026-02-24 1.0000 2026-02-25 1.0000 2026-02-26 1.0000 2026-02-27 3656225.19 0.00 2026-02-02 0.00 3955481.79 2026-02-03 0.00 4339228.68 2026-02-04 1604809.93 0.00 2026-02-05 0.00 9342652.23 2026-02-06 2537285.53 0.00 2026-02-09 138112.02 0.00 2026-02-10 0.00 2557933.92 2026-02-11 15099643.94 0.00 2026-02-12 5398874.33 0.00 2026-02-13 0.00 118334.51 2026-02-17 180052.20 0.00 2026-02-18 0.00 2441417.78 2026-02-19 0.00 1433343.39 2026-02-20 1986427.47 0.00 2026-02-23 0.00 489685.26 2026-02-24 0.00 3827624.46 2026-02-25 259220.77 0.00 2026-02-26 4111555.17 0.00 2026-02-27 34972206.55 28505702.02 0.0358 2026-02-02 0.0358 2026-02-03 0.0357 2026-02-04 0.0357 2026-02-05 0.0357 2026-02-06 0.0356 2026-02-09 0.0356 2026-02-10 0.0356 2026-02-11 0.0356 2026-02-12 0.0356 2026-02-13 0.0356 2026-02-17 0.0356 2026-02-18 0.0356 2026-02-19 0.0357 2026-02-20 0.0357 2026-02-23 0.0357 2026-02-24 0.0357 2026-02-25 0.0357 2026-02-26 0.0357 2026-02-27 Y 75831.92 Registered investment company 0.1667 0.5093 Registered investment company 0.2710 0.5093 Registered investment company 0.0070 0.5093 Registered investment company 0.0091 0.5093 Registered investment company 0.0040 0.5093 Registered investment company 0.0088 0.5093 Registered investment company 0.0239 0.5093 Registered investment company 0.0101 0.5093 Registered investment company 0.0087 0.5093 N Meeder Government Money Market Fund - Class X C000253096 500000.00 56589150.48 56589150.4800 1.0000 2026-02-02 1.0000 2026-02-03 1.0000 2026-02-04 1.0000 2026-02-05 1.0000 2026-02-06 1.0000 2026-02-09 1.0000 2026-02-10 1.0000 2026-02-11 1.0000 2026-02-12 1.0000 2026-02-13 1.0000 2026-02-17 1.0000 2026-02-18 1.0000 2026-02-19 1.0000 2026-02-20 1.0000 2026-02-23 1.0000 2026-02-24 1.0000 2026-02-25 1.0000 2026-02-26 1.0000 2026-02-27 176944.37 0.00 2026-02-02 176944.37 0.00 0.0358 2026-02-02 0.0358 2026-02-03 0.0357 2026-02-04 0.0357 2026-02-05 0.0357 2026-02-06 0.0356 2026-02-09 0.0356 2026-02-10 0.0356 2026-02-11 0.0356 2026-02-12 0.0356 2026-02-13 0.0356 2026-02-17 0.0356 2026-02-18 0.0356 2026-02-19 0.0357 2026-02-20 0.0357 2026-02-23 0.0357 2026-02-24 0.0357 2026-02-25 0.0357 2026-02-26 0.0357 2026-02-27 Y 6474.06 N Meeder Government Money Market Fund - Class Y C000253097 0.00 529632143.73 529632143.7300 1.0000 2026-02-02 1.0000 2026-02-03 1.0000 2026-02-04 1.0000 2026-02-05 1.0000 2026-02-06 1.0000 2026-02-09 1.0000 2026-02-10 1.0000 2026-02-11 1.0000 2026-02-12 1.0000 2026-02-13 1.0000 2026-02-17 1.0000 2026-02-18 1.0000 2026-02-19 1.0000 2026-02-20 1.0000 2026-02-23 1.0000 2026-02-24 1.0000 2026-02-25 1.0000 2026-02-26 1.0000 2026-02-27 34374808.17 0.00 2026-02-02 0.00 12136912.71 2026-02-03 20853477.63 0.00 2026-02-04 7864980.30 0.00 2026-02-05 42620291.32 0.00 2026-02-06 29369918.89 0.00 2026-02-09 1093.15 2679467.30 2026-02-10 10669994.20 98608.92 2026-02-11 6784.45 8929367.60 2026-02-12 0.00 13194304.05 2026-02-13 44859727.59 0.00 2026-02-17 0.00 4470472.61 2026-02-18 0.00 31334540.79 2026-02-19 0.00 3953120.23 2026-02-20 14296874.23 0.00 2026-02-23 3947254.32 0.00 2026-02-24 4901525.15 6413458.48 2026-02-25 10230192.47 2630665.69 2026-02-26 619800.23 2961244.14 2026-02-27 224616722.10 88802162.52 0.0358 2026-02-02 0.0358 2026-02-03 0.0358 2026-02-04 0.0358 2026-02-05 0.0357 2026-02-06 0.0356 2026-02-09 0.0356 2026-02-10 0.0355 2026-02-11 0.0355 2026-02-12 0.0355 2026-02-13 0.0355 2026-02-17 0.0356 2026-02-18 0.0356 2026-02-19 0.0356 2026-02-20 0.0357 2026-02-23 0.0357 2026-02-24 0.0357 2026-02-25 0.0356 2026-02-26 0.0356 2026-02-27 Y 90285.57 N Fannie Mae Fannie Mae 3.80818255 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 COYT3895430 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-11-20 2026-11-20 N N N 0.0381 5002386.24 5002386.24 0.0038 N N N N Fannie Mae Fannie Mae 3.80816317 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 COYT9388604 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-12-11 2026-12-11 N N N 0.0381 3841852.18 3841852.18 0.0029 N N N N Fannie Mae Fannie Mae 3.80337177 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 COYV2978117 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-08-21 2026-08-21 N N N 0.0380 2000856.20 2000856.20 0.0015 N N N N Fannie Mae Fannie Mae 3.80926259 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 COYV7555845 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-09-11 2026-09-11 N N N 0.0381 3761728.06 3761728.06 0.0029 N N N N Federal Farm Credit Federal Farm Credit 3.78000000 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 CODA5420645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-11-19 2027-11-19 N N N 0.0378 5000000.00 5000000.00 0.0038 N N N N Federal Farm Credit Federal Farm Credit 3.77500000 3133EWAP5 254900C5LP6DN9OP9V83 US3133EWAP50 COYI0521231 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2028-01-21 2028-01-21 N N N 0.0378 15000000.00 15000000.00 0.0114 N N N N Federal Farm Credit Federal Farm Credit 3.69500000 3133EWBC3 254900C5LP6DN9OP9V83 US3133EWBC39 COYI2886996 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-11-03 2026-11-03 N N N 0.0370 10000000.00 10000000.00 0.0076 N N N N Federal Farm Credit Federal Farm Credit 3.75000000 3133EWBN9 254900C5LP6DN9OP9V83 US3133EWBN93 COYI4338020 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-10-29 2027-10-29 N N N 0.0375 10000000.00 10000000.00 0.0076 N N N N Federal Farm Credit Federal Farm Credit 3.67002174 3133ETJ99 254900C5LP6DN9OP9V83 US3133ETJ996 COYJ2903302 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-03-19 2026-03-19 N N N 0.0367 24999851.89 24999851.89 0.0190 N N N N Federal Farm Credit Federal Farm Credit 3.81000000 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 COYJ5815545 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-10-29 2027-10-29 N N N 0.0381 5000000.00 5000000.00 0.0038 N N N N Federal Farm Credit Federal Farm Credit 3.72000000 3133ETE52 254900C5LP6DN9OP9V83 US3133ETE526 COYK7354185 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-11-10 2026-11-10 N N N 0.0372 20000000.00 20000000.00 0.0152 N N N N Federal Farm Credit Federal Farm Credit 3.77027078 3133ETG50 254900C5LP6DN9OP9V83 US3133ETG505 COYK9065367 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-10-14 2027-10-14 N N N 0.0377 34997486.24 34997486.24 0.0267 N N N N Federal Farm Credit Federal Farm Credit 3.70982218 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 COYM1801914 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-07-14 2026-07-14 N N N 0.0371 6000287.58 6000287.58 0.0046 N N N N Federal Farm Credit Federal Farm Credit 3.74988351 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 COYQ1724380 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-03-11 2027-03-11 N N N 0.0375 10000310.63 10000310.63 0.0076 N N N N Federal Farm Credit Federal Farm Credit 3.65268734 3133ETAN7 254900C5LP6DN9OP9V83 US3133ETAN73 COYQ5284175 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-11-24 2026-11-24 N N N 0.0365 9992642.82 9992642.82 0.0076 N N N N Federal Farm Credit Federal Farm Credit 3.71494622 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 COYQ7992239 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-10-02 2026-10-02 N N N 0.0371 5000072.38 5000072.38 0.0038 N N N N Federal Farm Credit Federal Farm Credit 3.74524206 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 COYQ9751948 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-04-02 2027-04-02 N N N 0.0375 9999353.66 9999353.66 0.0076 N N N N Federal Farm Credit Federal Farm Credit 3.71000000 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 COYR8909057 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-06-04 2026-06-04 N N N 0.0371 5000000.00 5000000.00 0.0038 N N N N Federal Farm Credit Federal Farm Credit 3.95766653 313313TV0 N/A US313313TV01 COYS6938320 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0396 41991600.00 41991600.00 0.0320 N N Y N Federal Farm Credit Federal Farm Credit 4.00975962 313313UR7 N/A US313313UR79 COYS6939039 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0401 49888777.78 49888777.78 0.0380 N N Y N Federal Farm Credit Federal Farm Credit 3.91170990 3133ERZU8 254900C5LP6DN9OP9V83 US3133ERZU85 COYU9468684 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-11-12 2027-11-12 N N N 0.0391 10021193.03 10021193.03 0.0076 N N N N Federal Farm Credit Federal Farm Credit 3.82795870 3133ERPQ8 254900C5LP6DN9OP9V83 US3133ERPQ83 COYV0608021 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-11-13 2026-11-13 N N N 0.0383 8889738.01 8889738.01 0.0068 N N N N Federal Farm Credit Federal Farm Credit 3.71032728 3133ERFH9 254900C5LP6DN9OP9V83 US3133ERFH94 COYX1720839 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-05-21 2026-05-21 N N N 0.0371 3018733.70 3018733.70 0.0023 N N N N Federal Farm Credit Federal Farm Credit 3.70974323 3133ERFN6 254900C5LP6DN9OP9V83 US3133ERFN62 COYX2338912 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-05-28 2026-05-28 N N N 0.0371 10000692.13 10000692.13 0.0076 N N N N Federal Farm Credit Federal Farm Credit 3.76464632 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 COYX4250370 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-06-03 2026-06-03 N N N 0.0376 5000469.73 5000469.73 0.0038 N N N N Federal Farm Credit Federal Farm Credit 3.69020582 3133ERHS3 254900C5LP6DN9OP9V83 US3133ERHS32 COYX8164379 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-03-24 2026-03-24 N N N 0.0369 3511804.11 3511804.11 0.0027 N N N N Federal Farm Credit Federal Farm Credit 3.71520746 3133ERDD0 254900C5LP6DN9OP9V83 US3133ERDD09 COZB7347675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-04-29 2026-04-29 N N N 0.0372 3519803.44 3519803.44 0.0027 N N N N Federal Farm Credit Federal Farm Credit 3.75998122 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 COZB9939875 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-05-14 2026-05-14 N N N 0.0376 5000024.97 5000024.97 0.0038 N N N N Federal Home Loan Ba Federal Home Loan Ba 1.00243867 3130AMYC0 2549001DPIFGXC1TOL40 US3130AMYC07 COBQ1616391 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0100 4893067.41 4893067.41 0.0037 N N N N Federal Home Loan Ba Federal Home Loan Ba 1.06328577 3130ANGM6 2549001DPIFGXC1TOL40 US3130ANGM63 COBQ7475917 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0106 10487302.95 10487302.95 0.0080 N N N N Federal Home Loan Ba Federal Home Loan Ba 3.66497412 3130B8R79 2549001DPIFGXC1TOL40 US3130B8R796 CODA8267050 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-03-26 2026-03-26 N N N 0.0366 25000176.47 25000176.47 0.0190 N N N N Federal Home Loan Ba Federal Home Loan Ba 3.67000000 3130B9JL5 2549001DPIFGXC1TOL40 US3130B9JL51 CODF4861525 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-05-19 2026-05-19 N N N 0.0367 10000000.00 10000000.00 0.0076 N N N N Federal Home Loan Ba Federal Home Loan Ba 3.67001295 3130B85J7 2549001DPIFGXC1TOL40 US3130B85J78 COYJ1394594 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-04-16 2026-04-16 N N N 0.0367 49999823.53 49999823.53 0.0381 N N N N Federal Home Loan Ba Federal Home Loan Ba 3.67000000 3130B87K2 2549001DPIFGXC1TOL40 US3130B87K24 COYJ2658765 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-03-20 2026-03-20 N N N 0.0367 25000000.00 25000000.00 0.0190 N N N N Federal Home Loan Ba Federal Home Loan Ba 3.69000000 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 COYJ4023943 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-05-26 2026-05-26 N N N 0.0369 50000000.00 50000000.00 0.0381 N N N N Federal Home Loan Ba Federal Home Loan Ba 3.70985451 3130B7WP5 2549001DPIFGXC1TOL40 US3130B7WP52 COYK4222898 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2026-09-25 2026-09-25 N N N 0.0371 20000784.29 20000784.29 0.0152 N N N N Federal Home Loan Di Federal Home Loan Di 3.90929848 313385A71 2549001DPIFGXC1TOL40 US313385A715 COYN4938885 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0391 9246435.33 9246435.33 0.0070 N N N N Federal Home Loan Di Federal Home Loan Di 3.77267340 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 COYQ5068255 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-08 2026-05-08 2026-05-08 N N N 0.0377 47183076.04 47183076.04 0.0359 N N N N Federal Home Loan Di Federal Home Loan Di 3.78173513 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 COYR6560498 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-24 2026-04-24 2026-04-24 N N N 0.0378 26856502.50 26856502.50 0.0205 N N Y N Federal Home Loan Di Federal Home Loan Di 3.83162981 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 COYS6939419 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0383 31093724.72 31093724.72 0.0237 N N Y N Federal Home Loan Di Federal Home Loan Di 3.85402502 313385TX4 2549001DPIFGXC1TOL40 US313385TX44 COYS6939443 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-06 2026-03-06 2026-03-06 N N N 0.0385 35685607.67 35685607.67 0.0272 N N Y N Federal Home Loan Di Federal Home Loan Di 3.78591200 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 COYS6939682 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-11 2026-03-11 2026-03-11 N N N 0.0379 49954625.00 49954625.00 0.0380 N N Y N Federal Home Loan Di Federal Home Loan Di 3.91206463 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 COYS6939740 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0391 52441848.96 52441848.96 0.0399 N N Y N Federal Home Loan Di Federal Home Loan Di 3.74012637 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 COYS6939997 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-20 2026-03-20 2026-03-20 N N N 0.0374 17368767.00 17368767.00 0.0132 N N Y N Federal Home Loan Di Federal Home Loan Di 3.83347942 313385US3 2549001DPIFGXC1TOL40 US313385US30 COYS6940136 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-25 2026-03-25 2026-03-25 N N N 0.0383 29431584.58 29431584.58 0.0224 N N Y N Federated Government Federated Government 3.53863850 60934N104 254900VAJ9169N7JRF45 US60934N1046 EQ0019538600060100 Investment Company Y 2026-03-01 2026-03-02 2026-03-02 N N N 0.0354 4946606.64 4946606.64 0.0038 N Y Y N Freddie Mac Freddie Mac 3.80000000 3134HBK59 S6XOOCT0IEG5ABCC6L87 US3134HBK597 COYL6883828 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-01 2027-09-02 2027-09-02 N N N 0.0380 10000000.00 10000000.00 0.0076 N N N N Freddie Mac Freddie Mac 3.86747377 313397TU5 S6XOOCT0IEG5ABCC6L87 US313397TU50 COYS6940466 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0387 31996773.33 31996773.33 0.0244 N N Y N GLDMN SCHS FIN SQ GLDMN SCHS FIN SQ 3.58827850 38141W273 549300BRJMXN4GUWZ402 US38141W2733 EQ0017532200060000 Investment Company Y 2026-03-01 2026-03-02 2026-03-02 N N N 0.0359 90945109.22 90945109.22 0.0693 N Y Y N Tennessee Valley Aut Tennessee Valley Aut 4.36608611 880590UC6 549300HE1ISW43LNKM54 US880590UC60 COYS6945168 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-11 2026-03-11 2026-03-11 N N N 0.0437 34968275.00 34968275.00 0.0266 N N Y N US Treasury Bill US Treasury Bill 3.82009813 912797QN0 254900HROIFWPRGM1V77 US912797QN08 GV912797QN0 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0382 19849903.89 19849903.89 0.0151 N Y Y N US Treasury Bill US Treasury Bill 4.54161695 912797RV1 254900HROIFWPRGM1V77 US912797RV15 GV912797RV1 U.S. Treasury Debt Y 2026-03-05 2026-03-05 2026-03-05 N N N 0.0454 24992541.66 24992541.66 0.0190 N Y Y N US Treasury Bill US Treasury Bill 5.48918963 912797SB4 254900HROIFWPRGM1V77 US912797SB42 GV912797SB4 U.S. Treasury Debt Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0549 24974977.43 24974977.43 0.0190 N Y Y N US Treasury Bill US Treasury Bill 3.80873060 912797ST5 254900HROIFWPRGM1V77 US912797ST59 GV912797ST5 U.S. Treasury Debt Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0381 29996983.71 29996983.71 0.0228 N Y Y N US Treasury Bill US Treasury Bill 4.29080220 912797SV0 254900HROIFWPRGM1V77 US912797SV06 GV912797SV0 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0429 9920088.89 9920088.89 0.0076 N Y Y N US Treasury Bill US Treasury Bill 4.54704871 912797SY4 254900HROIFWPRGM1V77 US912797SY45 GV912797SY4 U.S. Treasury Debt Y 2026-03-10 2026-03-10 2026-03-10 N N N 0.0455 24980097.22 24980097.22 0.0190 N Y Y N US Treasury Bill US Treasury Bill 3.82100326 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 GV912797SZ1 U.S. Treasury Debt Y 2026-03-17 2026-03-17 2026-03-17 N N N 0.0382 34947354.17 34947354.17 0.0266 N Y Y N US Treasury Bill US Treasury Bill 3.78230181 912797TA5 254900HROIFWPRGM1V77 US912797TA59 GV912797TA5 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0378 49889786.11 49889786.11 0.0380 N Y Y N US Treasury Bill US Treasury Bill 3.83082474 912797TB3 254900HROIFWPRGM1V77 US912797TB33 GV912797TB3 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0383 24926990.49 24926990.49 0.0190 N Y Y N US Treasury Bill US Treasury Bill 3.88014277 912797TG2 254900HROIFWPRGM1V77 US912797TG20 GV912797TG2 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0388 24909500.01 24909500.01 0.0190 N Y Y N US Treasury Bill US Treasury Bill 3.73332634 912797TS6 254900HROIFWPRGM1V77 US912797TS67 GV912797TS6 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0373 24807166.67 24807166.67 0.0189 N Y Y N US Treasury Bill US Treasury Bill 3.86226380 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 GV912797TZ0 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0386 24753820.00 24753820.00 0.0189 N Y Y N Meeder Funds 2026-03-04 /s/Bruce McKibben Bruce McKibben Treasurer