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0.87885022 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 GV91282CCZ2 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0088 24890475.53 24890475.53 0.0124 N Y Y N US Treasury Bill US Treasury Bill 3.73353568 912797UU9 254900HROIFWPRGM1V77 US912797UU94 GV912797UU9 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0373 24962468.75 24962468.75 0.0125 N Y Y N GLDMN SCHS FIN SQ GLDMN SCHS FIN SQ 3.56955400 38141W273 549300BRJMXN4GUWZ402 US38141W2733 EQ0017532200060000 Investment Company Y 2026-08-01 2026-08-03 2026-08-03 N N N 0.0357 92945290.44 92945290.44 0.0464 N Y Y N Freddie Mac Freddie Mac 3.78000000 3134HBK59 S6XOOCT0IEG5ABCC6L87 US3134HBK597 COYL6883828 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-09-02 2027-09-02 N N N 0.0378 10000000.00 10000000.00 0.0050 N N N N US Treasury Bill US Treasury Bill 4.14244714 912797TY3 254900HROIFWPRGM1V77 US912797TY36 GV912797TY3 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0414 49878525.00 49878525.00 0.0249 N Y Y N Federal Farm Credit Federal Farm Credit 3.72514718 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 COYQ9751948 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-04-02 2027-04-02 N N N 0.0373 9999604.89 9999604.89 0.0050 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 2026-08-01 2028-01-21 2028-01-21 N N N 0.0378 15000000.00 15000000.00 0.0075 N N N 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 2026-08-01 2028-03-17 2028-03-17 N N N 0.0375 10000000.00 10000000.00 0.0050 N N N N Freddie Mac Freddie Mac 3.96077718 313397A50 S6XOOCT0IEG5ABCC6L87 US313397A504 COYN4939735 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0396 50000000.00 50000000.00 0.0249 N Y Y N Federal Farm Credit Federal Farm Credit 3.72993185 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 COYQ1724380 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-03-11 2027-03-11 N N N 0.0373 10000182.72 10000182.72 0.0050 N N N N Fannie Mae Fannie Mae 3.73500000 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 CODG2181015 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2028-03-06 2028-03-06 N N N 0.0374 4000000.00 4000000.00 0.0020 N N N N Fannie Mae Fannie Mae 3.78916339 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 COYT9388604 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-12-11 2026-12-11 N N N 0.0379 3840847.83 3840847.83 0.0019 N N N N Federal Home Loan Ba Federal Home Loan Ba 3.65982433 3130BAD61 2549001DPIFGXC1TOL40 US3130BAD611 CODI4561533 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-08-19 2026-08-19 N N N 0.0366 25001200.00 25001200.00 0.0125 N N N N US Treasury Bill US Treasury Bill 3.91809209 912797VA2 254900HROIFWPRGM1V77 US912797VA22 GV912797VA2 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0392 19750916.67 19750916.67 0.0099 N Y Y N Fannie Mae Fannie Mae 3.78985175 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 COYV7555845 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-11 2026-09-11 N N N 0.0379 3761147.12 3761147.12 0.0019 N N N N US Treasury N/B US Treasury N/B 3.87523918 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 GV91282CNE7 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0388 9999382.79 9999382.79 0.0050 N Y Y N Freddie Mac Freddie Mac 3.74797225 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 0.0375 17097854.85 17097854.85 0.0085 N N Y N Fannie Mae Fannie Mae 3.75606571 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 0.0376 9943611.11 9943611.11 0.0050 N N Y N US Treasury N/B US Treasury N/B 4.24111048 91282CME8 254900HROIFWPRGM1V77 US91282CME83 GV91282CME8 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0424 5010480.18 5010480.18 0.0025 N Y Y N Federal Farm Credit Federal Farm Credit 3.95714800 3133EWHJ2 254900C5LP6DN9OP9V83 US3133EWHJ28 CODG5833372 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2028-02-17 2028-02-17 N N N 0.0396 10000000.00 10000000.00 0.0050 N N N N US Treasury Bill US Treasury Bill 3.73442682 912797US4 254900HROIFWPRGM1V77 US912797US49 GV912797US4 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0373 19997990.00 19997990.00 0.0100 N Y Y N Federal Home Loan Di Federal Home Loan Di 4.18888306 313385B54 2549001DPIFGXC1TOL40 US313385B549 COYN4939180 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0419 9991911.11 9991911.11 0.0050 N N Y N US Treasury Bill US Treasury Bill 3.99733174 912797VM6 254900HROIFWPRGM1V77 US912797VM69 GV912797VM6 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0400 24798635.42 24798635.42 0.0124 N Y Y N US Treasury Bill US Treasury Bill 5.36780011 912797VD6 254900HROIFWPRGM1V77 US912797VD60 GV912797VD6 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0537 16413849.38 16413849.38 0.0082 N Y Y N Federal Farm Credit Federal Farm Credit 3.79000000 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 COYJ5815545 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-10-29 2027-10-29 N N N 0.0379 5000000.00 5000000.00 0.0025 N N N N US Treasury Bill US Treasury Bill 3.92126451 912797UG0 254900HROIFWPRGM1V77 US912797UG01 GV912797UG0 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0392 24885500.00 24885500.00 0.0124 N Y Y N Fannie Mae Fannie Mae 4.55149341 313589C50 B1V7KEBTPIMZEU4LTD58 US313589C502 COYN4941236 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0455 44926711.11 44926711.11 0.0224 N N Y N Federal Farm Credit Federal Farm Credit 3.80919066 3133ERPQ8 254900C5LP6DN9OP9V83 US3133ERPQ83 COYV0608021 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-11-13 2026-11-13 N N N 0.0381 8886887.80 8886887.80 0.0044 N N N N Fannie Mae Fannie Mae 3.89273212 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 0.0389 18494434.58 18494434.58 0.0092 N N Y N Federal Home Loan Di Federal Home Loan Di 4.23479083 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 0.0423 31949956.71 31949956.71 0.0159 N N Y N Federal Home Loan Ba Federal Home Loan Ba 3.78319203 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 COYS3492149 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-01-06 2027-01-06 N N N 0.0378 5752747.90 5752747.90 0.0029 N N N N US Treasury N/B US Treasury N/B 0.51238096 912828ZN3 254900HROIFWPRGM1V77 US912828ZN34 GV912828ZN3 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0051 9758364.11 9758364.11 0.0049 N Y Y N Freddie Mac Freddie Mac 3.76598108 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 0.0377 18072774.58 18072774.58 0.0090 N N Y N Federal Home Loan Di Federal Home Loan Di 11.25239701 313385H74 2549001DPIFGXC1TOL40 US313385H744 COYM4130154 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.1125 46721720.98 46721720.98 0.0233 N N Y N Federal Home Loan Ba Federal Home Loan Ba 3.68996295 3130B7WP5 2549001DPIFGXC1TOL40 US3130B7WP52 COYK4222898 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-25 2026-09-25 N N N 0.0369 20000200.81 20000200.81 0.0100 N N N N Federal Home Loan Di Federal Home Loan Di 3.77335917 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 0.0377 24889877.78 24889877.78 0.0124 N N Y N US Treasury Bill US Treasury Bill 4.47824455 912797VC8 254900HROIFWPRGM1V77 US912797VC87 GV912797VC8 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0448 44803782.63 44803782.63 0.0223 N Y Y N US Treasury Bill US Treasury Bill 4.06828558 912797UT2 254900HROIFWPRGM1V77 US912797UT22 GV912797UT2 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0407 49959722.22 49959722.22 0.0249 N Y Y N Federal Farm Credit Federal Farm Credit 3.65113686 3133ETAN7 254900C5LP6DN9OP9V83 US3133ETAN73 COYQ5284175 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-11-24 2026-11-24 N N N 0.0365 9996886.29 9996886.29 0.0050 N N N N Federal Home Loan Di Federal Home Loan Di 3.80069151 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 0.0380 13856605.00 13856605.00 0.0069 N N N N US Treasury N/B US Treasury N/B 2.26797129 912828V98 254900HROIFWPRGM1V77 US912828V988 GV912828V98 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0227 9920760.49 9920760.49 0.0049 N Y Y N Federal Home Loan Di Federal Home Loan Di 4.29187972 313385U46 2549001DPIFGXC1TOL40 US313385U465 COYJ2333799 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0429 10419591.55 10419591.55 0.0052 N N N N US Treasury Bill US Treasury Bill 4.60337173 912797VT1 254900HROIFWPRGM1V77 US912797VT13 GV912797VT1 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0460 44218323.62 44218323.62 0.0221 N Y Y N US Treasury Bill US Treasury Bill 4.19687382 912797UK1 254900HROIFWPRGM1V77 US912797UK13 GV912797UK1 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0420 26301445.06 26301445.06 0.0131 N Y Y N Federal Home Loan Di Federal Home Loan Di 11.04614134 313385D60 2549001DPIFGXC1TOL40 US313385D602 COYN4939586 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.1105 49874305.55 49874305.55 0.0249 N N Y N US Treasury FRN US Treasury FRN 3.94955359 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 GV91282CMJ7 U.S. Treasury Debt Y 2026-08-01 2027-01-31 2027-01-31 N N N 0.0395 50007525.06 50007525.06 0.0249 N Y Y N Federal Farm Credit Federal Farm Credit 3.71500000 3133EWNU0 254900C5LP6DN9OP9V83 US3133EWNU09 CODK2172460 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-05-06 2027-05-06 N N N 0.0372 15000000.00 15000000.00 0.0075 N N N N US Treasury Bill US Treasury Bill 3.91564780 912797SU2 254900HROIFWPRGM1V77 US912797SU23 GV912797SU2 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0392 9882227.77 9882227.77 0.0049 N Y Y N Federal Home Loan Di Federal Home Loan Di 4.67523414 313385C79 2549001DPIFGXC1TOL40 US313385C794 COYN4939461 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0468 76058328.00 76058328.00 0.0379 N N Y N Federal Home Loan Di Federal Home Loan Di 10.99895482 313385B70 2549001DPIFGXC1TOL40 US313385B705 COYN4939230 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.1100 49949861.15 49949861.15 0.0249 N N Y N Federal Home Loan Di Federal Home Loan Di 3.77399606 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 0.0377 14899639.56 14899639.56 0.0074 N N N N Federal Home Loan Ba Federal Home Loan Ba 3.70464467 3130B8FZ0 2549001DPIFGXC1TOL40 US3130B8FZ01 COYJ7327317 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-02-03 2027-02-03 N N N 0.0370 5000479.57 5000479.57 0.0025 N N N N Meeder Funds 2026-08-04 /s/Bruce McKibben Bruce McKibben Treasurer