# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-26-000045
**Filing Date:** 2026-2
**Character Count:** 61329
**Document Hash:** 9648dff62a24e121e10e5a0d4de84866
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-26-000045.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0000702435-26-000045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 26656967

**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

### CONSERVATIVE ALLOCATION FUND (Series ID: S000003613)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010070 | Retail Class        | FLRUX           |
| C000169633 | Institutional Class | IFAIX           |
| C000176586 | Adviser Class       | IFAAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Meeder Funds

- **b. Investment Company Act file number:** 811-03462

- **c. CIK number of Registrant:** 0000702435

- **d. LEI of Registrant:** 5493002NOKWTS1RIY527

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6125 Memorial Dr

  - **City:** Dublin

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43017

  - **Telephone number:** 6147667000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Conservative Allocation Fund

- **b. EDGAR series identifier (if any):** S000003613

- **c. LEI of Series:** 549300HRYSTFZ40BAP29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $162558666.69

**Total Liabilities:** $739867.81

**Net Assets:** $161818798.88

**Cash Not Reported:** $517523.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010070 | 0.01%                | 0.01%                | -0.00%               |
| Class ID C000176586 | 0.01%                | 0.01%                | -0.00%               |
| Class ID C000169633 | 0.01%                | 0.01%                | -0.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $457710.30               | $492351.40                                 |
| Month 2  | $61134.43                | $562913.06                                 |
| Month 3  | $69947.86                | $-288961.85                                |

**Designated Index Information**

- **Index Name:** Morningstar Conservative Target Risk Index

- **Index Identifier:** FOUSA08PJW

### Schedule of Portfolio Investments

| Name                           | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Parcel Service Inc      | United Parcel Servic | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       340 | NS      | $33724.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       547 | NS      | $193424.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4022 | NS      | $493660.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1760 | NS      | $402142.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       328 | NS      | $37821.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1019 | NS      | $64614.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emergi | iShares JP Morgan    | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |    116814 | NS      | $11246851.92  | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |        45 | NS      | $2067.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       193 | NS      | $86795.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1272 | NS      | $53983.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial In | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        47 | NS      | $5012.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares Barclays 20+ | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |    126059 | NS      | $10987302.44  | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       627 | NS      | $673824.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       331 | NS      | $12124.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       611 | NS      | $45232.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond Fund       | Fidelity Total Bond  | CUSIP: 31617L798<br>LEI: 52O386XUF1CQJ82UNB64 | Long             |  | RF                | US        |   2486600 | NS      | $24020557.46  | 14.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        76 | NS      | $22976.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |       360 | NS      | $30700.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       492 | NS      | $44875.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies In | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       926 | NS      | $75663.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1516 | NS      | $129223.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1641 | NS      | $284697.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5396 | NS      | $696137.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        34 | NS      | $9357.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1308 | NS      | $69507.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwid | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       245 | NS      | $39386.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries I | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        47 | NS      | $18909.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |    881178 | NS      | $10353837.79  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        88 | NS      | $48694.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | LA-Z-BOY CO          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        49 | NS      | $1826.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       159 | NS      | $7473.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      6473 | NS      | $207136.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       227 | NS      | $7556.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana, Inc.         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        59 | NS      | $15111.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        56 | NS      | $3934.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solu | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $10408.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frost Total Return Bond Fund   | Frost Total Return   | CUSIP: 359246857<br>LEI: 5493003W0I0MNZ4A3J35 | Long             | EC               | RF                | US        |    653790 | NS      | $6335227.80   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones, Lang, LaSalle | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       514 | NS      | $172945.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       119 | NS      | $5721.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1882 | NS      | $289094.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC          | Civitas Solutions    | CUSIP: 17888H129<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Merck & Co Inc                 | Merck  Inc           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1081 | NS      | $113786.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1989 | NS      | $1312919.01   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        87 | NS      | $81196.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax, Inc.        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       924 | NS      | $200489.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1439 | NS      | $470999.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2050 | NS      | $329619.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Mini Futures           | S&P 500 Mini Futures | CUSIP: ESH600000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $690.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp.       | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       354 | NS      | $18022.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Se | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       228 | NS      | $44309.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co.   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       257 | NS      | $17840.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | LITTELFUSE INC       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        19 | NS      | $4805.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |        36 | NS      | $1410.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Sys | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       328 | NS      | $297286.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       261 | NS      | $26658.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Ser | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       469 | NS      | $102251.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       397 | NS      | $64298.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        88 | NS      | $71220.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        99 | NS      | $6852.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2900 | NS      | $223387.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       723 | NS      | $122512.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3162 | NS      | $1064518.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Russell 2000 Futures           | Russell 2000 Futures | CUSIP: RTYH60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        10 | NC      | $-27903.25    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International  | Power Solutions Int. | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       331 | NS      | $18913.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       933 | NS      | $111726.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       243 | NS      | $54016.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc.   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       741 | NS      | $59835.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       305 | NS      | $199338.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |      2655 | NS      | $330600.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2015 | NS      | $465102.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | Schlumberger NV      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      3250 | NS      | $124735.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       587 | NS      | $73856.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       790 | NS      | $144159.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI EAFE                 | Mini MSCI EAFE       | CUSIP: MFSH60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        46 | NC      | $55094.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextracker Inc       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $25174.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1245 | NS      | $212957.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       704 | NS      | $120510.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3211 | NS      | $145426.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | ViaSat Inc.          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       516 | NS      | $17781.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1154 | NS      | $538756.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7533 | NS      | $2363855.40   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       143 | NS      | $110377.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1339 | NS      | $260984.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1346 | NS      | $68363.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        97 | NS      | $117862.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7884 | NS      | $2143344.24   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       238 | NS      | $37899.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       830 | NS      | $213301.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1090 | NS      | $32580.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1119 | NS      | $166361.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                       | Yelp Inc             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1625 | NS      | $49383.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MA-COM TECHNOLOGY SO | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $45389.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       184 | NS      | $18013.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       648 | NS      | $43370.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc.            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $21255.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker Internationa | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       550 | NS      | $78936.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       234 | NS      | $9238.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       818 | NS      | $33807.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      2158 | NS      | $40354.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | Nuscale Power Corpor | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $3896.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | Everquote Inc        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $17199.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |    138756 | NS      | $13342776.96  | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       648 | NS      | $369496.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | MONARCH CASINO & RES | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        46 | NS      | $4402.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2770 | NS      | $573251.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Finan | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       507 | NS      | $31150.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1046 | NS      | $119871.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Gro | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $8777.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1193 | NS      | $412897.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       172 | NS      | $8226.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       130 | NS      | $28405.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries I | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       433 | NS      | $49708.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       120 | NS      | $40808.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        25 | NS      | $7871.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       219 | NS      | $68617.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2061 | NS      | $423535.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1990 | NS      | $268928.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Svcs Corp   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       691 | NS      | $85780.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       262 | NS      | $54446.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2826 | NS      | $316003.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       145 | NS      | $35200.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       136 | NS      | $4010.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp               | Lightbridge Corporat | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |       624 | NS      | $7887.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1149 | NS      | $190734.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       716 | NS      | $206823.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Steel &     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       441 | NS      | $127391.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |      1509 | NS      | $186980.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Meta Financial Group | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1005 | NS      | $71355.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mel | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5792 | NS      | $672393.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | UNITED STATES LIME & | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        15 | NS      | $1796.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |      1961 | NS      | $87382.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2460 | NS      | $170724.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        58 | NS      | $33226.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6728 | NS      | $3253795.36   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2047 | NS      | $204392.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        81 | NS      | $9295.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1300 | NS      | $742144.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1111 | NS      | $200135.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Mid Cap Futures            | S&P Mid Cap Futures  | CUSIP: FAH600000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-4525.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $7236.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       142 | NS      | $13504.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       216 | NS      | $72986.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       519 | NS      | $171327.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp.  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       571 | NS      | $132083.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |      2500 | NS      | $462775.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       482 | NS      | $30997.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       585 | NS      | $205071.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Income Fund        | Dodge & Cox Income   | CUSIP: 256210105<br>LEI: 5493009DXXXVQJ40VE42 | Long             |  | RF                | US        |    815079 | NS      | $10473768.18  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       318 | NS      | $54781.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       146 | NS      | $33290.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       144 | NS      | $11269.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       132 | NS      | $5068.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        35 | NS      | $17053.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       709 | NS      | $75253.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3737 | NS      | $522507.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1821 | NS      | $519731.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem, Inc.          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       199 | NS      | $27099.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Corp.  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       659 | NS      | $52733.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       553 | NS      | $186775.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1176 | NS      | $43394.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       335 | NS      | $49161.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14665 | NS      | $2735022.50   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       870 | NS      | $69043.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc.   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $47029.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI Emg Mkt              | Mini MSCI Emg Mkt    | CUSIP: MESH60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        28 | NC      | $62196.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       113 | NS      | $47688.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        |  13253361 | PA      | $13253361.35  | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       505 | NS      | $40182.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |       492 | NS      | $191486.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc.    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       446 | NS      | $52851.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4484 | NS      | $2253882.60   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       159 | NS      | $7164.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1314 | NS      | $285545.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins, Inc.        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       409 | NS      | $208774.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund      | Baird Core Plus Bond | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |   2326426 | NS      | $23985447.77  | 14.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1048 | NS      | $65479.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       900 | NS      | $146799.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2627 | NS      | $192086.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       999 | NS      | $100309.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp.        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       302 | NS      | $154276.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       683 | NS      | $42817.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries In | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1253 | NS      | $136952.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       610 | NS      | $295038.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       134 | NS      | $9246.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2222 | NS      | $247553.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1543 | NS      | $126556.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Cor | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        22 | NS      | $18971.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       941 | NS      | $82393.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       773 | NS      | $177086.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD Synexx Corp       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       357 | NS      | $53632.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | Sentinelone Inc      | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      4873 | NS      | $73095.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1379 | NS      | $176194.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-20

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

**Name of Signer:** Bruce E. McKibben

**Title:** Treasurer