# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-25-000087
**Filing Date:** 2025-12
**Character Count:** 56413
**Document Hash:** 2a438e93fce049713ae4281ceb2e8992
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-25-000087.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000702435-25-000087

**CONFORMED SUBMISSION TYPE**: N-MFP3/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20240930

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Funds
- **CENTRAL INDEX KEY:** 0000702435

**ORGANIZATION NAME:**
- **EIN:** 521253995
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 251603359

**BUSINESS ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DR
- **STREET 2:** P O BOX 7177
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 6147667000

**MAIL ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FLEX FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### GOVERNMENT MONEY MARKET FUND (Series ID: S000055222)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173654 | Class E      | FLPXX           |
| C000253095 | Class F      |  |

# Form N-MFP: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information

**Submission Type:** N-MFP3/A

**Live/Test Flag:** —

**Is Electronic Copy of Paper Format:** —

**CIK:** —

### General Information

**Report for (YYYY-MM-DD):** 2024-09-30

**EDGAR Series Identifier:** S000055222

**Total number of share classes in the series:** —

**Is this the fund's final filing on Form N-MFP?:** —

**Is Fund Liquidating?:** —

**Is Fund Merging/Being Acquired?:** —

**Has the fund acquired or merged with another fund during the reporting period?:** —

## Part A: Series-Level Information about the Fund

### Service Providers
| Item   | Role                          | Details                                               | File/CIK Number   |
|:---|:---|:---|:---|
| A.5    | Administrator                 | Mutual Funds Service Company                          |  |
| A.4    | Independent Public Accountant | Cohen & Company, Ltd.<br>City: Cleveland<br>State: OH |  |
| A.6    | Transfer Agent                | Mutual Funds Services Company<br>CIK: 0000796565      | 084-01441         |

### Fund Characteristics & Assets

- **A.1 - Securities Act File Number:** 002-85378

- **A.7 - Is this a Feeder Fund?:** No

- **A.8 - Is this a Master Fund?:** No

- **A.9 - Is this series primarily used to fund insurance company separate accounts?:** No

- **A.10 - Money Market Fund Category:** Government

- **A.11 - WAM:** 43 days

- **A.12 - WAL:** 59 days

- **Total Value of Portfolio Securities:** $644829984.48

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $0.00

- **Total Other Assets:** $1137480.74

- **Total Liabilities:** $12102419.33

- **Net Assets of Series:** $633865045.89

- **Number of Shares Outstanding (Series):** 633865045.89

- **Stable Price Per Share:** Yes

- **7-Day Gross Yield:** 0.0532
2024-09-03

## Part B: Class-Level Information about the Fund

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $5000.00

- **B.3 - Net Assets of Class:** $41372781.14

- **B.4 - Shares Outstanding:** 41372781.14

- **B.7.7 - 7-Day Net Yield:** 0.0512
2024-09-03

- **Person Paying for Fund Expenses?:** Yes

- **Expense Reimbursement/Waiver Description:** 8374.25

- **Net flow for month:** —

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $500000.00

- **B.3 - Net Assets of Class:** $592492264.75

- **B.4 - Shares Outstanding:** 592492264.75

- **B.7.7 - 7-Day Net Yield:** 0.0000
2024-09-03

- **Person Paying for Fund Expenses?:** Yes

- **Expense Reimbursement/Waiver Description:** 115289.34

- **Net flow for month:** —

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Farm Credit

- **C.1 - Title:** Federal Farm Credit
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ENQV5, C.4 - ISIN: US3133ENQV55, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: COBU9358971
- **C.18 - Value (incl. sponsor support):** $2960798.51
- **C.18.a - Value (excl. sponsor support):** $2960798.51
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 1.8900%
- **C.11 - Maturity Date (WAM):** 2025-03-10
- **C.12 - Maturity Date (WAL):** 2025-03-10
- **C.13 - Final Legal Maturity Date:** 2025-03-10
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Di

- **C.1 - Title:** Federal Home Loan Di
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313384S67, C.4 - ISIN: US313384S678, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COZH5481648
- **C.18 - Value (incl. sponsor support):** $9913845.84
- **C.18.a - Value (excl. sponsor support):** $9913845.84
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2024-12-09
- **C.12 - Maturity Date (WAL):** 2024-12-09
- **C.13 - Final Legal Maturity Date:** 2024-12-09
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MW4, C.4 - ISIN: US912797MW43, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797MW4
- **C.18 - Value (incl. sponsor support):** $9870759.78
- **C.18.a - Value (excl. sponsor support):** $9870759.78
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.8800%
- **C.11 - Maturity Date (WAM):** 2025-01-07
- **C.12 - Maturity Date (WAL):** 2025-01-07
- **C.13 - Final Legal Maturity Date:** 2025-01-07
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LK1, C.4 - ISIN: US912797LK14, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LK1
- **C.18 - Value (incl. sponsor support):** $19500000.00
- **C.18.a - Value (excl. sponsor support):** $19500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 5.2400%
- **C.11 - Maturity Date (WAM):** 2024-10-01
- **C.12 - Maturity Date (WAL):** 2024-10-01
- **C.13 - Final Legal Maturity Date:** 2024-10-01
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912796ZV4, C.4 - ISIN: US912796ZV40, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912796ZV4
- **C.18 - Value (incl. sponsor support):** $16313384.18
- **C.18.a - Value (excl. sponsor support):** $16313384.18
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 4.8600%
- **C.11 - Maturity Date (WAM):** 2024-12-26
- **C.12 - Maturity Date (WAL):** 2024-12-26
- **C.13 - Final Legal Maturity Date:** 2024-12-26
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797KS5, C.4 - ISIN: US912797KS58, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797KS5
- **C.18 - Value (incl. sponsor support):** $2433037.50
- **C.18.a - Value (excl. sponsor support):** $2433037.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 5.0800%
- **C.11 - Maturity Date (WAM):** 2025-04-17
- **C.12 - Maturity Date (WAL):** 2025-04-17
- **C.13 - Final Legal Maturity Date:** 2025-04-17
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: South Street Repo S

- **C.1 - Title:** South Street Repo S
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 100124SSR
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 9.3000%
- **C.17 - Yield as of Reporting Date:** 5.1000%
- **C.11 - Maturity Date (WAM):** 2024-10-01
- **C.12 - Maturity Date (WAL):** 2024-10-01
- **C.13 - Final Legal Maturity Date:** 2024-10-01
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MB0, C.4 - ISIN: US912797MB06, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797MB0
- **C.18 - Value (incl. sponsor support):** $9943650.00
- **C.18.a - Value (excl. sponsor support):** $9943650.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.9300%
- **C.11 - Maturity Date (WAM):** 2024-11-12
- **C.12 - Maturity Date (WAL):** 2024-11-12
- **C.13 - Final Legal Maturity Date:** 2024-11-12
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MN4, C.4 - ISIN: US912797MN44, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797MN4
- **C.18 - Value (incl. sponsor support):** $4951417.08
- **C.18.a - Value (excl. sponsor support):** $4951417.08
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 5.1200%
- **C.11 - Maturity Date (WAM):** 2024-12-10
- **C.12 - Maturity Date (WAL):** 2024-12-10
- **C.13 - Final Legal Maturity Date:** 2024-12-10
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Federal Home Loan Ba

- **C.1 - Title:** Federal Home Loan Ba
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2AD7, C.4 - ISIN: US3130B2AD73, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COYW8338769
- **C.18 - Value (incl. sponsor support):** $9999091.97
- **C.18.a - Value (excl. sponsor support):** $9999091.97
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2024-10-01
- **C.12 - Maturity Date (WAL):** 2025-02-06
- **C.13 - Final Legal Maturity Date:** 2025-02-06
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797HP5, C.4 - ISIN: US912797HP56, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797HP5
- **C.18 - Value (incl. sponsor support):** $4957726.50
- **C.18.a - Value (excl. sponsor support):** $4957726.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 5.2800%
- **C.11 - Maturity Date (WAM):** 2024-11-29
- **C.12 - Maturity Date (WAL):** 2024-11-29
- **C.13 - Final Legal Maturity Date:** 2024-11-29
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Ba

- **C.1 - Title:** Federal Home Loan Ba
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AJHU6, C.4 - ISIN: US3130AJHU68, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COBH8149156
- **C.18 - Value (incl. sponsor support):** $834561.92
- **C.18.a - Value (excl. sponsor support):** $834561.92
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 0.5100%
- **C.11 - Maturity Date (WAM):** 2025-04-14
- **C.12 - Maturity Date (WAL):** 2025-04-14
- **C.13 - Final Legal Maturity Date:** 2025-04-14
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797GW1, C.4 - ISIN: US912797GW17, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797GW1
- **C.18 - Value (incl. sponsor support):** $14995682.50
- **C.18.a - Value (excl. sponsor support):** $14995682.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 5.2600%
- **C.11 - Maturity Date (WAM):** 2024-10-03
- **C.12 - Maturity Date (WAL):** 2024-10-03
- **C.13 - Final Legal Maturity Date:** 2024-10-03
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: US Treasury FRN

- **C.1 - Title:** US Treasury FRN
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGF2, C.4 - ISIN: US91282CGF23, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV91282CGF2
- **C.18 - Value (incl. sponsor support):** $18500233.86
- **C.18.a - Value (excl. sponsor support):** $18500233.86
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.8700%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2024-10-01
- **C.12 - Maturity Date (WAL):** 2025-01-31
- **C.13 - Final Legal Maturity Date:** 2025-01-31
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Ba

- **C.1 - Title:** Federal Home Loan Ba
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AJKW8, C.4 - ISIN: US3130AJKW87, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COBJ2546361
- **C.18 - Value (incl. sponsor support):** $3534682.31
- **C.18.a - Value (excl. sponsor support):** $3534682.31
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 0.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Di

- **C.1 - Title:** Federal Home Loan Di
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313384L64, C.4 - ISIN: US313384L640, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COZI4103555
- **C.18 - Value (incl. sponsor support):** $10967371.25
- **C.18.a - Value (excl. sponsor support):** $10967371.25
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 5.1700%
- **C.11 - Maturity Date (WAM):** 2024-10-22
- **C.12 - Maturity Date (WAL):** 2024-10-22
- **C.13 - Final Legal Maturity Date:** 2024-10-22
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797HE0, C.4 - ISIN: US912797HE00, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797HE0
- **C.18 - Value (incl. sponsor support):** $14935547.92
- **C.18.a - Value (excl. sponsor support):** $14935547.92
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 5.2500%
- **C.11 - Maturity Date (WAM):** 2024-10-31
- **C.12 - Maturity Date (WAL):** 2024-10-31
- **C.13 - Final Legal Maturity Date:** 2024-10-31
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MC8, C.4 - ISIN: US912797MC88, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797MC8
- **C.18 - Value (incl. sponsor support):** $9936476.94
- **C.18.a - Value (excl. sponsor support):** $9936476.94
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2024-11-19
- **C.12 - Maturity Date (WAL):** 2024-11-19
- **C.13 - Final Legal Maturity Date:** 2024-11-19
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LN5, C.4 - ISIN: US912797LN52, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LN5
- **C.18 - Value (incl. sponsor support):** $4839001.04
- **C.18.a - Value (excl. sponsor support):** $4839001.04
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: Us Treasury N/B

- **C.1 - Title:** Us Treasury N/B
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDH1, C.4 - ISIN: US91282CDH16, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV91282CDH1
- **C.18 - Value (incl. sponsor support):** $9951032.37
- **C.18.a - Value (excl. sponsor support):** $9951032.37
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 0.7500%
- **C.11 - Maturity Date (WAM):** 2024-11-15
- **C.12 - Maturity Date (WAL):** 2024-11-15
- **C.13 - Final Legal Maturity Date:** 2024-11-15
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Us Treasury N/B

- **C.1 - Title:** Us Treasury N/B
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828ZT0, C.4 - ISIN: US912828ZT04, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912828ZT0
- **C.18 - Value (incl. sponsor support):** $4842022.10
- **C.18.a - Value (excl. sponsor support):** $4842022.10
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 0.2600%
- **C.11 - Maturity Date (WAM):** 2025-05-31
- **C.12 - Maturity Date (WAL):** 2025-05-31
- **C.13 - Final Legal Maturity Date:** 2025-05-31
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: GLDMN SCHS FIN SQ

- **C.1 - Title:** GLDMN SCHS FIN SQ
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402, C.5 - Other ID: EQ0017532200060000
- **C.18 - Value (incl. sponsor support):** $26094005.40
- **C.18.a - Value (excl. sponsor support):** $26094005.40
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 4.0500%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2024-10-01
- **C.12 - Maturity Date (WAL):** 2024-10-01
- **C.13 - Final Legal Maturity Date:** 2024-10-01
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Federal Home Loan Ba

- **C.1 - Title:** Federal Home Loan Ba
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWPC8, C.4 - ISIN: US3130AWPC89, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COZJ9205775
- **C.18 - Value (incl. sponsor support):** $3702123.26
- **C.18.a - Value (excl. sponsor support):** $3702123.26
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2024-10-01
- **C.12 - Maturity Date (WAL):** 2025-04-21
- **C.13 - Final Legal Maturity Date:** 2025-04-21
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Loop Capital Mgt LLC

- **C.1 - Title:** Loop Capital Mgt LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 100124LOP
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 9.3000%
- **C.17 - Yield as of Reporting Date:** 4.9300%
- **C.11 - Maturity Date (WAM):** 2024-10-01
- **C.12 - Maturity Date (WAL):** 2024-10-01
- **C.13 - Final Legal Maturity Date:** 2024-10-01
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: US Treasury N/B

- **C.1 - Title:** US Treasury N/B
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDS7, C.4 - ISIN: US91282CDS70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV91282CDS7
- **C.18 - Value (incl. sponsor support):** $7412093.87
- **C.18.a - Value (excl. sponsor support):** $7412093.87
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 1.1400%
- **C.11 - Maturity Date (WAM):** 2025-01-15
- **C.12 - Maturity Date (WAL):** 2025-01-15
- **C.13 - Final Legal Maturity Date:** 2025-01-15
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LQ8, C.4 - ISIN: US912797LQ83, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LQ8
- **C.18 - Value (incl. sponsor support):** $7909790.78
- **C.18.a - Value (excl. sponsor support):** $7909790.78
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 5.2700%
- **C.11 - Maturity Date (WAM):** 2024-12-19
- **C.12 - Maturity Date (WAL):** 2024-12-19
- **C.13 - Final Legal Maturity Date:** 2024-12-19
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Federal Home Loan Di

- **C.1 - Title:** Federal Home Loan Di
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313384N39, C.4 - ISIN: US313384N398, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COZI9622930
- **C.18 - Value (incl. sponsor support):** $8957160.00
- **C.18.a - Value (excl. sponsor support):** $8957160.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 5.1400%
- **C.11 - Maturity Date (WAM):** 2024-11-04
- **C.12 - Maturity Date (WAL):** 2024-11-04
- **C.13 - Final Legal Maturity Date:** 2024-11-04
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LU9, C.4 - ISIN: US912797LU95, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LU9
- **C.18 - Value (incl. sponsor support):** $9970150.83
- **C.18.a - Value (excl. sponsor support):** $9970150.83
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 5.2100%
- **C.11 - Maturity Date (WAM):** 2024-10-22
- **C.12 - Maturity Date (WAL):** 2024-10-22
- **C.13 - Final Legal Maturity Date:** 2024-10-22
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LS4, C.4 - ISIN: US912797LS40, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LS4
- **C.18 - Value (incl. sponsor support):** $14984987.82
- **C.18.a - Value (excl. sponsor support):** $14984987.82
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 5.2300%
- **C.11 - Maturity Date (WAM):** 2024-10-08
- **C.12 - Maturity Date (WAL):** 2024-10-08
- **C.13 - Final Legal Maturity Date:** 2024-10-08
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MX2, C.4 - ISIN: US912797MX26, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797MX2
- **C.18 - Value (incl. sponsor support):** $5918458.75
- **C.18.a - Value (excl. sponsor support):** $5918458.75
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-01-14
- **C.12 - Maturity Date (WAL):** 2025-01-14
- **C.13 - Final Legal Maturity Date:** 2025-01-14
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MU8, C.4 - ISIN: US912797MU86, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797MU8
- **C.18 - Value (incl. sponsor support):** $9790427.08
- **C.18.a - Value (excl. sponsor support):** $9790427.08
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-03-27
- **C.12 - Maturity Date (WAL):** 2025-03-27
- **C.13 - Final Legal Maturity Date:** 2025-03-27
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LF2, C.4 - ISIN: US912797LF29, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LF2
- **C.18 - Value (incl. sponsor support):** $4955338.68
- **C.18.a - Value (excl. sponsor support):** $4955338.68
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 5.0600%
- **C.11 - Maturity Date (WAM):** 2024-12-05
- **C.12 - Maturity Date (WAL):** 2024-12-05
- **C.13 - Final Legal Maturity Date:** 2024-12-05
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Federal Farm Credit

- **C.1 - Title:** Federal Farm Credit
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EM5V0, C.4 - ISIN: US3133EM5V07, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: COBR4736970
- **C.18 - Value (incl. sponsor support):** $244998.44
- **C.18.a - Value (excl. sponsor support):** $244998.44
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 0.5700%
- **C.11 - Maturity Date (WAM):** 2025-03-21
- **C.12 - Maturity Date (WAL):** 2025-03-21
- **C.13 - Final Legal Maturity Date:** 2025-03-21
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LV7, C.4 - ISIN: US912797LV78, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LV7
- **C.18 - Value (incl. sponsor support):** $14945394.17
- **C.18.a - Value (excl. sponsor support):** $14945394.17
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2024-10-29
- **C.12 - Maturity Date (WAL):** 2024-10-29
- **C.13 - Final Legal Maturity Date:** 2024-10-29
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: Federal Home Loan Di

- **C.1 - Title:** Federal Home Loan Di
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313384K73, C.4 - ISIN: US313384K733, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COZI4103381
- **C.18 - Value (incl. sponsor support):** $4990861.11
- **C.18.a - Value (excl. sponsor support):** $4990861.11
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2024-10-15
- **C.12 - Maturity Date (WAL):** 2024-10-15
- **C.13 - Final Legal Maturity Date:** 2024-10-15
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Federal Home Loan Ba

- **C.1 - Title:** Federal Home Loan Ba
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWER7, C.4 - ISIN: US3130AWER77, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COZK9349935
- **C.18 - Value (incl. sponsor support):** $4988983.08
- **C.18.a - Value (excl. sponsor support):** $4988983.08
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: US Treasury FRN

- **C.1 - Title:** US Treasury FRN
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV91282CHS3
- **C.18 - Value (incl. sponsor support):** $9993002.98
- **C.18.a - Value (excl. sponsor support):** $9993002.98
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2024-10-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LT2, C.4 - ISIN: US912797LT23, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LT2
- **C.18 - Value (incl. sponsor support):** $14969958.33
- **C.18.a - Value (excl. sponsor support):** $14969958.33
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 5.2400%
- **C.11 - Maturity Date (WAM):** 2024-10-15
- **C.12 - Maturity Date (WAL):** 2024-10-15
- **C.13 - Final Legal Maturity Date:** 2024-10-15
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LP0, C.4 - ISIN: US912797LP01, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LP0
- **C.18 - Value (incl. sponsor support):** $4951378.50
- **C.18.a - Value (excl. sponsor support):** $4951378.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2024-12-12
- **C.12 - Maturity Date (WAL):** 2024-12-12
- **C.13 - Final Legal Maturity Date:** 2024-12-12
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: US Treasury FRN

- **C.1 - Title:** US Treasury FRN
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CFS5, C.4 - ISIN: US91282CFS52, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV91282CFS5
- **C.18 - Value (incl. sponsor support):** $13499104.91
- **C.18.a - Value (excl. sponsor support):** $13499104.91
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2024-10-01
- **C.12 - Maturity Date (WAL):** 2024-10-31
- **C.13 - Final Legal Maturity Date:** 2024-10-31
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: South Street Repo T

- **C.1 - Title:** South Street Repo T
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 100124STR
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 7.7500%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2024-10-01
- **C.12 - Maturity Date (WAL):** 2024-10-01
- **C.13 - Final Legal Maturity Date:** 2024-10-01
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: Federal Home Loan Ba

- **C.1 - Title:** Federal Home Loan Ba
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ANUR9, C.4 - ISIN: US3130ANUR94, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COBR1794121
- **C.18 - Value (incl. sponsor support):** $3920960.00
- **C.18.a - Value (excl. sponsor support):** $3920960.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 0.6600%
- **C.11 - Maturity Date (WAM):** 2025-03-21
- **C.12 - Maturity Date (WAL):** 2025-03-21
- **C.13 - Final Legal Maturity Date:** 2025-03-21
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MA2, C.4 - ISIN: US912797MA23, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797MA2
- **C.18 - Value (incl. sponsor support):** $19903133.61
- **C.18.a - Value (excl. sponsor support):** $19903133.61
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.0900%
- **C.17 - Yield as of Reporting Date:** 5.0800%
- **C.11 - Maturity Date (WAM):** 2024-11-05
- **C.12 - Maturity Date (WAL):** 2024-11-05
- **C.13 - Final Legal Maturity Date:** 2024-11-05
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797JR9, C.4 - ISIN: US912797JR94, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797JR9
- **C.18 - Value (incl. sponsor support):** $9843645.83
- **C.18.a - Value (excl. sponsor support):** $9843645.83
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 5.0900%
- **C.11 - Maturity Date (WAM):** 2025-01-23
- **C.12 - Maturity Date (WAL):** 2025-01-23
- **C.13 - Final Legal Maturity Date:** 2025-01-23
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LB1, C.4 - ISIN: US912797LB15, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LB1
- **C.18 - Value (incl. sponsor support):** $2907398.38
- **C.18.a - Value (excl. sponsor support):** $2907398.38
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-05-15
- **C.12 - Maturity Date (WAL):** 2025-05-15
- **C.13 - Final Legal Maturity Date:** 2025-05-15
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: Federal Home Loan Di

- **C.1 - Title:** Federal Home Loan Di
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313384U49, C.4 - ISIN: US313384U492, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COZH5481788
- **C.18 - Value (incl. sponsor support):** $12369880.21
- **C.18.a - Value (excl. sponsor support):** $12369880.21
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2024-12-23
- **C.12 - Maturity Date (WAL):** 2024-12-23
- **C.13 - Final Legal Maturity Date:** 2024-12-23
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LD7, C.4 - ISIN: US912797LD70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LD7
- **C.18 - Value (incl. sponsor support):** $7950390.98
- **C.18.a - Value (excl. sponsor support):** $7950390.98
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 5.1800%
- **C.11 - Maturity Date (WAM):** 2024-11-14
- **C.12 - Maturity Date (WAL):** 2024-11-14
- **C.13 - Final Legal Maturity Date:** 2024-11-14
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: US Treasury FRN

- **C.1 - Title:** US Treasury FRN
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGY1, C.4 - ISIN: US91282CGY12, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV91282CGY1
- **C.18 - Value (incl. sponsor support):** $13498723.82
- **C.18.a - Value (excl. sponsor support):** $13498723.82
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2024-10-01
- **C.12 - Maturity Date (WAL):** 2025-04-30
- **C.13 - Final Legal Maturity Date:** 2025-04-30
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LE5, C.4 - ISIN: US912797LE53, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LE5
- **C.18 - Value (incl. sponsor support):** $24822323.08
- **C.18.a - Value (excl. sponsor support):** $24822323.08
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.8500%
- **C.17 - Yield as of Reporting Date:** 5.1300%
- **C.11 - Maturity Date (WAM):** 2024-11-21
- **C.12 - Maturity Date (WAL):** 2024-11-21
- **C.13 - Final Legal Maturity Date:** 2024-11-21
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: US Treasury N/B

- **C.1 - Title:** US Treasury N/B
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGU9, C.4 - ISIN: US91282CGU99, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV91282CGU9
- **C.18 - Value (incl. sponsor support):** $7452431.36
- **C.18.a - Value (excl. sponsor support):** $7452431.36
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-03-31
- **C.12 - Maturity Date (WAL):** 2025-03-31
- **C.13 - Final Legal Maturity Date:** 2025-03-31
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MD6, C.4 - ISIN: US912797MD61, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797MD6
- **C.18 - Value (incl. sponsor support):** $4960430.55
- **C.18.a - Value (excl. sponsor support):** $4960430.55
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 5.2000%
- **C.11 - Maturity Date (WAM):** 2024-11-26
- **C.12 - Maturity Date (WAL):** 2024-11-26
- **C.13 - Final Legal Maturity Date:** 2024-11-26
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: Us Treasury N/B

- **C.1 - Title:** Us Treasury N/B
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828J27, C.4 - ISIN: US912828J272, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912828J27
- **C.18 - Value (incl. sponsor support):** $2470269.10
- **C.18.a - Value (excl. sponsor support):** $2470269.10
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-02-15
- **C.12 - Maturity Date (WAL):** 2025-02-15
- **C.13 - Final Legal Maturity Date:** 2025-02-15
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: US Treasury Bill

- **C.1 - Title:** US Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GV912797LW5
- **C.18 - Value (incl. sponsor support):** $4817869.13
- **C.18.a - Value (excl. sponsor support):** $4817869.13
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.9000%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Federal Home Loan Ba

- **C.1 - Title:** Federal Home Loan Ba
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AN4F4, C.4 - ISIN: US3130AN4F42, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COBQ3172492
- **C.18 - Value (incl. sponsor support):** $1995838.44
- **C.18.a - Value (excl. sponsor support):** $1995838.44
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 1.0100%
- **C.11 - Maturity Date (WAM):** 2025-01-01
- **C.12 - Maturity Date (WAL):** 2025-01-22
- **C.13 - Final Legal Maturity Date:** 2025-01-22
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Federal Home Loan Ba

- **C.1 - Title:** Federal Home Loan Ba
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ANHV5, C.4 - ISIN: US3130ANHV53, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: COBQ7996847
- **C.18 - Value (incl. sponsor support):** $3381699.67
- **C.18.a - Value (excl. sponsor support):** $3381699.67
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 0.5600%
- **C.11 - Maturity Date (WAM):** 2024-12-19
- **C.12 - Maturity Date (WAL):** 2024-12-19
- **C.13 - Final Legal Maturity Date:** 2024-12-19
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Freddie Mac

- **C.1 - Title:** Freddie Mac
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3137EAEP0, C.4 - ISIN: US3137EAEP09, C.3 - LEI: S6XOOCT0IEG5ABCC6L87, C.5 - Other ID: COBG0526569
- **C.18 - Value (incl. sponsor support):** $2076448.76
- **C.18.a - Value (excl. sponsor support):** $2076448.76
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 1.5200%
- **C.11 - Maturity Date (WAM):** 2025-02-12
- **C.12 - Maturity Date (WAL):** 2025-02-12
- **C.13 - Final Legal Maturity Date:** 2025-02-12
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Meeder Funds

**Date:** 2025-12-29

**By:** /s/Bruce McKibben

**Name of Signing Officer:** Bruce McKibben

**Title of Signing Officer:** Treasurer