N-MFP3 0000702435 XXXXXXXX 2026-06-30 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 35 87 936064053.93 1367367785.67 0.5255 0.7676 2026-06-01 973496753.91 1349842815.29 0.5519 0.7653 2026-06-02 963438517.86 1359806831.28 0.5432 0.7666 2026-06-03 1025314200.66 1382222343.92 0.5708 0.7695 2026-06-04 979464299.80 1375778182.21 0.5595 0.7859 2026-06-05 932652300.06 1397452915.34 0.5263 0.7886 2026-06-08 923308451.16 1337146919.57 0.5394 0.7811 2026-06-09 911122120.51 1325001729.32 0.5360 0.7795 2026-06-10 880608375.72 1283679124.89 0.5310 0.7740 2026-06-11 930082059.98 1334193870.78 0.5442 0.7807 2026-06-12 851626845.27 1355905649.32 0.4953 0.7885 2026-06-15 924119067.93 1351488741.56 0.5388 0.7880 2026-06-16 894971841.33 1411064199.13 0.5043 0.7951 2026-06-17 905834555.02 1390957370.73 0.5216 0.8009 2026-06-18 850563143.87 1472865836.56 0.4677 0.8099 2026-06-22 832124158.46 1427888362.81 0.4692 0.8051 2026-06-23 827726243.48 1398550353.81 0.4745 0.8018 2026-06-24 869540292.39 1422414523.99 0.4918 0.8045 2026-06-25 933361565.71 1486379950.71 0.5094 0.8113 2026-06-26 898797415.50 1470623617.36 0.4948 0.8097 2026-06-29 922301974.14 1516167403.92 0.4954 0.8143 2026-06-30 0.00 1861915057.84 0.00 3213421.60 5203027.70 1859925451.74 1859925451.7400 Y 1.0000 0.0362 2026-06-01 0.0362 2026-06-02 0.0362 2026-06-03 0.0362 2026-06-04 0.0362 2026-06-05 0.0361 2026-06-08 0.0361 2026-06-09 0.0361 2026-06-10 0.0361 2026-06-11 0.0361 2026-06-12 0.0362 2026-06-15 0.0362 2026-06-16 0.0362 2026-06-17 0.0362 2026-06-18 0.0362 2026-06-22 0.0362 2026-06-23 0.0362 2026-06-24 0.0362 2026-06-25 0.0363 2026-06-26 0.0363 2026-06-29 0.0363 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 N N Meeder Government Money Market Fund - Class Y C000253097 0.00 756997361.62 756997361.6200 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 52642541.61 0.00 2026-06-01 0.00 10770223.90 2026-06-02 10708778.99 0.00 2026-06-03 20580929.48 0.00 2026-06-04 0.00 15781376.95 2026-06-05 14973903.08 311883.34 2026-06-08 0.00 43370535.77 2026-06-09 556316.18 6269478.17 2026-06-10 149853.32 29574802.15 2026-06-11 48124328.54 0.00 2026-06-12 11352530.39 0.00 2026-06-15 6936223.58 21205089.29 2026-06-16 34941752.25 0.00 2026-06-17 0.00 36101828.46 2026-06-18 18615298.72 0.00 2026-06-22 0.00 20617168.20 2026-06-23 629666.70 10339123.45 2026-06-24 21253413.74 1439812.43 2026-06-25 63754828.04 12830692.44 2026-06-26 26573.52 20316656.76 2026-06-29 40795562.97 0.00 2026-06-30 346042501.11 228928671.31 0.0352 2026-06-01 0.0352 2026-06-02 0.0352 2026-06-03 0.0352 2026-06-04 0.0352 2026-06-05 0.0352 2026-06-08 0.0352 2026-06-09 0.0352 2026-06-10 0.0352 2026-06-11 0.0352 2026-06-12 0.0353 2026-06-15 0.0353 2026-06-16 0.0353 2026-06-17 0.0353 2026-06-18 0.0353 2026-06-22 0.0353 2026-06-23 0.0353 2026-06-24 0.0353 2026-06-25 0.0353 2026-06-26 0.0353 2026-06-29 0.0354 2026-06-30 Y 116835.70 N Meeder Government Money Market Fund - Class E C000173654 5000.00 60907396.05 60907396.0500 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 579286.80 726631.79 2026-06-01 2286206.00 24739.55 2026-06-02 202819.05 781230.16 2026-06-03 471832.81 305574.66 2026-06-04 101641.01 15857.00 2026-06-05 32028.90 1775075.48 2026-06-08 56399.76 180005.71 2026-06-09 123591.83 859327.46 2026-06-10 6317.61 82784.75 2026-06-11 2170396.55 654.78 2026-06-12 7152.83 1169804.56 2026-06-15 2623974.21 1119699.26 2026-06-16 350993.67 110235.63 2026-06-17 828632.89 2591530.22 2026-06-18 70687.62 306671.83 2026-06-22 42881.22 212258.43 2026-06-23 156629.36 1096600.00 2026-06-24 1985047.57 37906.08 2026-06-25 697211.64 99275.82 2026-06-26 14717.93 225025.84 2026-06-29 7632331.37 3568144.98 2026-06-30 20440780.63 15289033.99 0.0355 2026-06-01 0.0355 2026-06-02 0.0356 2026-06-03 0.0355 2026-06-04 0.0355 2026-06-05 0.0355 2026-06-08 0.0355 2026-06-09 0.0355 2026-06-10 0.0355 2026-06-11 0.0355 2026-06-12 0.0355 2026-06-15 0.0356 2026-06-16 0.0356 2026-06-17 0.0356 2026-06-18 0.0356 2026-06-22 0.0356 2026-06-23 0.0356 2026-06-24 0.0356 2026-06-25 0.0356 2026-06-26 0.0357 2026-06-29 0.0357 2026-06-30 Y 6959.73 N Meeder Government Money Market Fund - Class X C000253096 500000.00 259147311.68 259147311.6800 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 558310.96 0.00 2026-06-01 0.00 30000000.00 2026-06-05 0.00 8077865.62 2026-06-10 0.00 7000000.00 2026-06-11 0.00 243204.81 2026-06-15 40000000.00 0.00 2026-06-22 0.00 395995.81 2026-06-23 10000000.00 0.00 2026-06-26 50558310.96 45717066.24 0.0355 2026-06-01 0.0355 2026-06-02 0.0356 2026-06-03 0.0355 2026-06-04 0.0355 2026-06-05 0.0355 2026-06-08 0.0355 2026-06-09 0.0355 2026-06-10 0.0355 2026-06-11 0.0355 2026-06-12 0.0355 2026-06-15 0.0356 2026-06-16 0.0356 2026-06-17 0.0356 2026-06-18 0.0356 2026-06-22 0.0356 2026-06-23 0.0356 2026-06-24 0.0356 2026-06-25 0.0356 2026-06-26 0.0357 2026-06-29 0.0357 2026-06-30 Y 28500.07 N Meeder Government Money Market Fund - Class F C000253095 500000.00 782873382.39 782873382.3900 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 874616.17 0.00 2026-06-01 0.00 224586.59 2026-06-02 0.00 318641.56 2026-06-03 1515094.10 0.00 2026-06-04 0.00 358541.40 2026-06-05 0.00 11016760.98 2026-06-08 2726035.66 0.00 2026-06-09 2280236.34 0.00 2026-06-10 0.00 5088350.67 2026-06-11 0.00 140102.19 2026-06-12 523824.45 0.00 2026-06-15 8241592.49 0.00 2026-06-16 24189092.05 0.00 2026-06-17 0.00 771715.12 2026-06-18 0.00 1219973.53 2026-06-22 784166.92 0.00 2026-06-23 0.00 18798953.69 2026-06-24 1809040.46 0.00 2026-06-25 2113889.49 0.00 2026-06-26 4627507.65 0.00 2026-06-29 455838.18 0.00 2026-06-30 50140933.96 37937625.73 0.0355 2026-06-01 0.0355 2026-06-02 0.0356 2026-06-03 0.0355 2026-06-04 0.0355 2026-06-05 0.0355 2026-06-08 0.0355 2026-06-09 0.0355 2026-06-10 0.0355 2026-06-11 0.0355 2026-06-12 0.0355 2026-06-15 0.0356 2026-06-16 0.0356 2026-06-17 0.0356 2026-06-18 0.0356 2026-06-22 0.0356 2026-06-23 0.0356 2026-06-24 0.0356 2026-06-25 0.0356 2026-06-26 0.0357 2026-06-29 0.0357 2026-06-30 Y 95363.39 Registered investment company 0.0467 0.4209 Registered investment company 0.0142 0.4209 Registered investment company 0.1044 0.4209 Registered investment company 0.0043 0.4209 Registered investment company 0.0076 0.4209 Registered investment company 0.2054 0.4209 Registered investment company 0.0127 0.4209 Registered investment company 0.0177 0.4209 Registered investment company 0.0079 0.4209 N Federal Farm Credit Federal Farm Credit 3.73000000 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 CODA5420645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-19 2027-11-19 N N N 0.0373 5000000.00 5000000.00 0.0027 N N N N Federal Home Loan Di Federal Home Loan Di 3.69112534 313385ZS8 2549001DPIFGXC1TOL40 US313385ZS84 COYO5803193 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0369 24944541.66 24944541.66 0.0134 N N Y N Federal Home Loan Di Federal Home Loan Di 3.70184115 313385A97 2549001DPIFGXC1TOL40 US313385A970 COYN4939131 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0370 26679950.66 26679950.66 0.0143 N N Y N US Treasury Bill US Treasury Bill 3.78185140 912797VG9 254900HROIFWPRGM1V77 US912797VG91 GV912797VG9 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0378 24587575.00 24587575.00 0.0132 N Y Y N Federal Home Loan Di Federal Home Loan Di 3.66864202 313385B88 2549001DPIFGXC1TOL40 US313385B887 COYN4939263 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0367 11150720.00 11150720.00 0.0060 N N Y N Freddie Mac Freddie Mac 3.71344778 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 COYJ9701162 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-05 2027-05-05 N N N 0.0371 2526055.45 2526055.45 0.0014 N N N N Fannie Mae Fannie Mae 3.64925286 313589YZ0 B1V7KEBTPIMZEU4LTD58 US313589YZ07 COYO5803896 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0365 10994507.64 10994507.64 0.0059 N N Y N US Treasury N/B US Treasury N/B 4.47643304 91282CKR1 254900HROIFWPRGM1V77 US91282CKR15 GV91282CKR1 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0448 10052646.73 10052646.73 0.0054 N Y Y N Federal Home Loan Di Federal Home Loan Di 3.67312058 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 COYO5803110 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0367 30451003.34 30451003.34 0.0164 N N Y N Federal Farm Credit Federal Farm Credit 3.64500000 3133EWBC3 254900C5LP6DN9OP9V83 US3133EWBC39 COYI2886996 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-03 2026-11-03 N N N 0.0365 10000000.00 10000000.00 0.0054 N N N N Fannie Mae Fannie Mae 3.70394506 313589ZZ9 B1V7KEBTPIMZEU4LTD58 US313589ZZ97 COYO5804266 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0370 8898829.92 8898829.92 0.0048 N N Y N Fannie Mae Fannie Mae 3.67553946 313589A78 B1V7KEBTPIMZEU4LTD58 US313589A787 COYN4940634 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 0.0368 24912256.94 24912256.94 0.0134 N N Y N Fannie Mae Fannie Mae 3.67517207 313589A60 B1V7KEBTPIMZEU4LTD58 US313589A605 COYN4940626 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0368 29897716.67 29897716.67 0.0161 N N Y N Federated Government Federated Government 3.49699200 60934N104 254900VAJ9169N7JRF45 US60934N1046 EQ0019538600060100 Investment Company Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0350 51746606.64 51746606.64 0.0278 N Y Y N Fannie Mae Fannie Mae 3.75452342 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 COYV2978117 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-21 2026-08-21 N N N 0.0375 2000253.87 2000253.87 0.0011 N N N N US Treasury Bill US Treasury Bill 3.67056367 912797UR6 254900HROIFWPRGM1V77 US912797UR65 GV912797UR6 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0367 54851169.44 54851169.44 0.0295 N Y Y N Fannie Mae Fannie Mae 3.75903138 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 COYT3895430 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-20 2026-11-20 N N N 0.0376 5001288.39 5001288.39 0.0027 N N N N Federal Home Loan Di Federal Home Loan Di 3.67222042 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 COYO5803243 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-27 2026-07-27 2026-07-27 N N N 0.0367 29921783.33 29921783.33 0.0161 N N Y N Federal Farm Credit Federal Farm Credit 3.66497694 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 COYQ7992239 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-02 2026-10-02 N N N 0.0366 5000031.46 5000031.46 0.0027 N N N N Federal Farm Credit Federal Farm Credit 3.75100121 3133EWLC2 254900C5LP6DN9OP9V83 US3133EWLC29 CODI0349859 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-14 2027-04-14 2027-04-14 N N N 0.0375 9997330.82 9997330.82 0.0054 N N N N US Treasury Bill US Treasury Bill 3.68124755 912797SA6 254900HROIFWPRGM1V77 US912797SA68 GV912797SA6 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0368 19816255.56 19816255.56 0.0106 N Y Y 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 2026-07-01 2027-10-29 2027-10-29 N N N 0.0375 10000000.00 10000000.00 0.0054 N N N N Federal Home Loan Ba Federal Home Loan Ba 1.05345125 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 0.0105 10585207.48 10585207.48 0.0057 N N N N Federal Home Loan Di Federal Home Loan Di 3.76856813 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 0.0377 17337390.84 17337390.84 0.0093 N N Y N US Treasury Bill US Treasury Bill 3.66867225 912797TN7 254900HROIFWPRGM1V77 US912797TN70 GV912797TN7 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0367 24962390.63 24962390.63 0.0134 N Y Y N US Treasury Bill US Treasury Bill 3.63659042 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 GV912797TQ0 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0364 27919386.44 27919386.44 0.0150 N Y Y N Federal Home Loan Di Federal Home Loan Di 3.65798698 313385ZK5 2549001DPIFGXC1TOL40 US313385ZK58 COYO5803094 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0366 13979000.00 13979000.00 0.0075 N N Y N Tennessee Valley Aut Tennessee Valley Aut 3.63981948 880590ZB3 549300HE1ISW43LNKM54 US880590ZB33 COYO5806493 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0364 24982572.92 24982572.92 0.0134 N N Y N US Treasury Bill US Treasury Bill 3.60656274 912797RS8 254900HROIFWPRGM1V77 US912797RS85 GV912797RS8 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0361 24843004.45 24843004.45 0.0133 N Y Y N Federal Farm Credit Federal Farm Credit 3.86341019 3133ERZU8 254900C5LP6DN9OP9V83 US3133ERZU85 COYU9468684 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-12 2027-11-12 N N N 0.0386 10017056.97 10017056.97 0.0054 N N N N Federal Home Loan Di Federal Home Loan Di 3.66013851 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 COYO5802997 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0366 34975465.97 34975465.97 0.0188 N N Y N Federal Farm Credit Federal Farm Credit 3.75160867 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 COYK4142351 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-01 2027-10-01 N N N 0.0375 5004519.84 5004519.84 0.0027 N N N N US Treasury N/B US Treasury N/B 4.37127887 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 GV91282CHU8 U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0437 20017025.36 20017025.36 0.0108 N Y Y N US Treasury N/B US Treasury N/B 0.88105603 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 GV91282CCZ2 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0088 24828159.88 24828159.88 0.0133 N Y Y N US Treasury Bill US Treasury Bill 3.67318968 912797UU9 254900HROIFWPRGM1V77 US912797UU94 GV912797UU9 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 24879900.00 24879900.00 0.0134 N Y Y N Federal Farm Credit Federal Farm Credit 3.77021534 3133ETG50 254900C5LP6DN9OP9V83 US3133ETG505 COYK9065367 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-14 2027-10-14 N N N 0.0377 34998000.90 34998000.90 0.0188 N N N N Federal Home Loan Di Federal Home Loan Di 3.67111523 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 COYO5803201 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0367 29893893.63 29893893.63 0.0161 N N Y N GLDMN SCHS FIN SQ GLDMN SCHS FIN SQ 3.52079000 38141W273 549300BRJMXN4GUWZ402 US38141W2733 EQ0017532200060000 Investment Company Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0352 85081593.99 85081593.99 0.0457 N Y Y N Freddie Mac Freddie Mac 3.75000000 3134HBK59 S6XOOCT0IEG5ABCC6L87 US3134HBK597 COYL6883828 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-02 2027-09-02 N N N 0.0375 10000000.00 10000000.00 0.0054 N N N N US Treasury Bill US Treasury Bill 3.63345153 912797UP0 254900HROIFWPRGM1V77 US912797UP00 GV912797UP0 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0363 27564353.22 27564353.22 0.0148 N Y Y N Federal Farm Credit Federal Farm Credit 3.69516589 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 COYQ9751948 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-02 2027-04-02 N N N 0.0370 9999551.05 9999551.05 0.0054 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 2026-07-01 2028-01-21 2028-01-21 N N N 0.0378 15000000.00 15000000.00 0.0081 N N N N US Treasury Bill US Treasury Bill 3.62472697 912797UN5 254900HROIFWPRGM1V77 US912797UN51 GV912797UN5 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0362 49970245.83 49970245.83 0.0268 N Y Y N Federal Farm Credit Federal Farm Credit 3.74500000 3133EWHG8 254900C5LP6DN9OP9V83 US3133EWHG88 CODG5835666 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-17 2028-03-17 N N N 0.0375 10000000.00 10000000.00 0.0054 N N N N Federal Farm Credit Federal Farm Credit 3.69992225 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 COYQ1724380 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-11 2027-03-11 N N N 0.0370 10000210.13 10000210.13 0.0054 N N N N Fannie Mae Fannie Mae 3.70500000 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 CODG2181015 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-06 2028-03-06 N N N 0.0371 4000000.00 4000000.00 0.0021 N N N N Fannie Mae Fannie Mae 3.75895938 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 COYT9388604 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-11 2026-12-11 N N N 0.0376 3841063.05 3841063.05 0.0021 N N N N US Treasury Bill US Treasury Bill 3.62054513 912797TF4 254900HROIFWPRGM1V77 US912797TF47 GV912797TF4 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0362 49995044.24 49995044.24 0.0269 N Y Y N Federal Farm Credit Federal Farm Credit 3.65998298 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 COYM1801914 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-14 2026-07-14 N N N 0.0366 6000027.90 6000027.90 0.0032 N N N N US Treasury Bill US Treasury Bill 3.78853978 912797VA2 254900HROIFWPRGM1V77 US912797VA22 GV912797VA2 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0379 19683541.67 19683541.67 0.0106 N Y Y N Federal Home Loan Di Federal Home Loan Di 3.63458268 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 COYO5802906 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 23238000.00 23238000.00 0.0125 N Y Y N Freddie Mac Freddie Mac 3.68056379 313397ZR5 S6XOOCT0IEG5ABCC6L87 US313397ZR57 COYO5803656 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0368 6403449.43 6403449.43 0.0034 N N Y N Fannie Mae Fannie Mae 3.75972848 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 COYV7555845 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-11 2026-09-11 N N N 0.0376 3761271.61 3761271.61 0.0020 N N N N US Treasury N/B US Treasury N/B 3.87526541 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 GV91282CNE7 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0388 9999315.12 9999315.12 0.0054 N Y Y N Freddie Mac Freddie Mac 3.67591602 313397A84 S6XOOCT0IEG5ABCC6L87 US313397A843 COYN4939792 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0368 17041258.17 17041258.17 0.0092 N N Y N Fannie Mae Fannie Mae 3.66800265 313589ZJ5 B1V7KEBTPIMZEU4LTD58 US313589ZJ55 COYO5804050 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0367 36698404.17 36698404.17 0.0197 N N Y N Fannie Mae Fannie Mae 3.71112274 313589H55 B1V7KEBTPIMZEU4LTD58 US313589H550 COYM4131863 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-28 2026-09-28 2026-09-28 N N N 0.0371 9910381.94 9910381.94 0.0053 N N N N US Treasury N/B US Treasury N/B 4.23915977 91282CME8 254900HROIFWPRGM1V77 US91282CME83 GV91282CME8 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0424 5012785.82 5012785.82 0.0027 N Y Y N Federal Farm Credit Federal Farm Credit 3.88069500 3133EWHJ2 254900C5LP6DN9OP9V83 US3133EWHJ28 CODG5833372 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-17 2028-02-17 N N N 0.0388 10000000.00 10000000.00 0.0054 N N N N US Treasury FRN US Treasury FRN 3.95715062 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 GV91282CLA7 U.S. Treasury Debt Y 2026-07-07 2026-07-31 2026-07-31 N N N 0.0396 50006878.44 50006878.44 0.0269 N Y Y N US Treasury Bill US Treasury Bill 3.68334850 912797US4 254900HROIFWPRGM1V77 US912797US49 GV912797US4 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0368 19931660.00 19931660.00 0.0107 N Y Y N Federal Home Loan Di Federal Home Loan Di 3.69584756 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 COYO5803177 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0370 19957591.67 19957591.67 0.0107 N N Y N US Treasury Bill US Treasury Bill 3.64557300 912797TP2 254900HROIFWPRGM1V77 US912797TP29 GV912797TP2 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0365 24945224.58 24945224.58 0.0134 N Y Y N US Treasury Bill US Treasury Bill 3.81544772 912797VM6 254900HROIFWPRGM1V77 US912797VM69 GV912797VM6 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0382 24713442.71 24713442.71 0.0133 N Y Y N Federal Farm Credit Federal Farm Credit 3.76000000 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 COYJ5815545 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-29 2027-10-29 N N N 0.0376 5000000.00 5000000.00 0.0027 N N N N US Treasury Bill US Treasury Bill 3.74718095 912797UG0 254900HROIFWPRGM1V77 US912797UG01 GV912797UG0 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0375 24801533.33 24801533.33 0.0133 N Y Y N Federal Farm Credit Federal Farm Credit 3.77893732 3133ERPQ8 254900C5LP6DN9OP9V83 US3133ERPQ83 COYV0608021 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-13 2026-11-13 N N N 0.0378 8887498.56 8887498.56 0.0048 N N N N Fannie Mae Fannie Mae 3.67590937 313589A86 B1V7KEBTPIMZEU4LTD58 US313589A860 COYN4940659 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0368 24909749.99 24909749.99 0.0134 N N Y N Federal Home Loan Di Federal Home Loan Di 3.69860108 313385B62 2549001DPIFGXC1TOL40 US313385B622 COYN4939206 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0370 8961885.00 8961885.00 0.0048 N N Y N Federal Home Loan Ba Federal Home Loan Ba 3.75282715 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 COYS3492149 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-06 2027-01-06 N N N 0.0375 5753329.19 5753329.19 0.0031 N N N N US Treasury N/B US Treasury N/B 0.51393637 912828ZN3 254900HROIFWPRGM1V77 US912828ZN34 GV912828ZN3 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0051 9728830.83 9728830.83 0.0052 N Y Y N Freddie Mac Freddie Mac 3.68036053 313397C41 S6XOOCT0IEG5ABCC6L87 US313397C419 COYN4940220 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0368 18012878.66 18012878.66 0.0097 N N Y N US Treasury Bill US Treasury Bill 3.65181677 912797RF6 254900HROIFWPRGM1V77 US912797RF64 GV912797RF6 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0365 24980019.72 24980019.72 0.0134 N Y Y N Federal Home Loan Ba Federal Home Loan Ba 3.65994037 3130B7WP5 2549001DPIFGXC1TOL40 US3130B7WP52 COYK4222898 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-25 2026-09-25 N N N 0.0366 20000325.84 20000325.84 0.0107 N N N N Fannie Mae Fannie Mae 3.62713483 313589YU1 B1V7KEBTPIMZEU4LTD58 US313589YU10 COYO5803813 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 34500000.00 34500000.00 0.0185 N Y Y N Federal Home Loan Di Federal Home Loan Di 3.68496385 313385F92 2549001DPIFGXC1TOL40 US313385F920 COYM4129545 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0368 24807286.11 24807286.11 0.0133 N N N N Federal Farm Credit Federal Farm Credit 3.65146900 3133ETAN7 254900C5LP6DN9OP9V83 US3133ETAN73 COYQ5284175 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-24 2026-11-24 N N N 0.0365 9995976.97 9995976.97 0.0054 N N N N Federal Home Loan Di Federal Home Loan Di 3.66164557 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 COYO5803029 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0366 51053936.39 51053936.39 0.0274 N N Y N Federal Farm Credit Federal Farm Credit 3.67000000 3133ETE52 254900C5LP6DN9OP9V83 US3133ETE526 COYK7354185 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-10 2026-11-10 N N N 0.0367 20000000.00 20000000.00 0.0107 N N N N Federal Home Loan Di Federal Home Loan Di 3.71812274 313385P34 2549001DPIFGXC1TOL40 US313385P341 COYK1654382 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0372 13810212.50 13810212.50 0.0074 N N N N US Treasury Bill US Treasury Bill 3.64928498 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 GV912797UQ8 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0365 59880344.72 59880344.72 0.0322 N Y Y N US Treasury N/B US Treasury N/B 2.27102535 912828V98 254900HROIFWPRGM1V77 US912828V988 GV912828V98 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0227 9907419.14 9907419.14 0.0053 N Y Y N Federal Home Loan Di Federal Home Loan Di 3.67796933 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 COYO5803086 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0368 31954951.11 31954951.11 0.0172 N N Y N Federal Home Loan Di Federal Home Loan Di 3.66275572 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 COYO5803276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0366 25428600.00 25428600.00 0.0137 N N Y N US Treasury FRN US Treasury FRN 3.87300583 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 GV91282CMJ7 U.S. Treasury Debt Y 2026-07-01 2027-01-31 2027-01-31 N N N 0.0387 50008897.04 50008897.04 0.0269 N Y Y N Federal Home Loan Di Federal Home Loan Di 3.70942362 313385A22 2549001DPIFGXC1TOL40 US313385A228 COYO5803300 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0371 21933175.00 21933175.00 0.0118 N N Y N Federal Farm Credit Federal Farm Credit 3.68500000 3133EWNU0 254900C5LP6DN9OP9V83 US3133EWNU09 CODK2172460 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-06 2027-05-06 N N N 0.0369 15000000.00 15000000.00 0.0081 N N N N Federal Home Loan Di Federal Home Loan Di 3.68591109 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 COYO5803003 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 12489916.67 12489916.67 0.0067 N N Y N US Treasury Bill US Treasury Bill 3.76526243 912797SU2 254900HROIFWPRGM1V77 US912797SU23 GV912797SU2 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0377 9848723.61 9848723.61 0.0053 N Y Y N Federal Home Loan Di Federal Home Loan Di 3.68421910 313385J80 2549001DPIFGXC1TOL40 US313385J807 COYL3810337 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0368 14850208.30 14850208.30 0.0080 N N N N Federal Home Loan Ba Federal Home Loan Ba 3.67458434 3130B8FZ0 2549001DPIFGXC1TOL40 US3130B8FZ01 COYJ7327317 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-03 2027-02-03 N N N 0.0367 5000565.59 5000565.59 0.0027 N N N N Meeder Funds 2026-07-02 /s/Bruce McKibben Bruce McKibben Treasurer