Post on 01-Mar-2022
Prepared for
Portage Countyas of November 30, 2018
For the third time this year; the Committee voted to raise the fed funds target range to 2.00% -2.25%
The decision to raise at the September meeting was a unanimous decision in favor of the rate hike
Inflation remains near 2 percent while longer-term inflation expectations are little changed
“consistent with its statutory mandate, the Committee seeks to foster maximum employment and price stability”
Effective in October, the monthly pace of shrinking the balance sheet hit the maximum of $50 billion per month
“Gradual increases in the target range for the federal funds rate will be consistent with sustained expansion of economic activity and strong labor market conditions”
Source: Bloomberg
1 M
6 M 2 Y
5 Y
7 Y
10
Y
30
Y
3
0.00%
0.20%
0.40%
0.60%
0.80%
1.00%
1.20%
1.40%
1.60%
1.80%
2.00%
2.20%
2.40%
2.60%
2.80%
3.00%
3.20%
3.40%
3.60%
11/30/2018 12/31/2017 12/31/2016 12/31/2015
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
Dec
-06
May
-07
Oct
-07
Mar
-08
Au
g-0
8
Jan
-09
Jun
-09
No
v-09
Ap
r-10
Sep
-10
Feb
-11
Jul-
11
Dec
-11
May
-12
Oct
-12
Mar
-13
Au
g-1
3
Jan
-14
Jun
-14
No
v-14
Ap
r-15
Sep
-15
Feb
-16
Jul-
16
Dec
-16
May
-17
Oct
-17
Mar
-18
Au
g-1
8
Personal Consumption Expenditures (Core) Fed Target
Source: Bloomberg
4
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
7.00%
8.00%
9.00%
10.00%
11.00%
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
4.00%
Mar
-07
Au
g-0
7
Jan
-08
Jun
-08
No
v-08
Ap
r-09
Sep
-09
Feb
-10
Jul-
10
Dec
-10
May
-11
Oct
-11
Mar
-12
Au
g-1
2
Jan
-13
Jun
-13
No
v-13
Ap
r-14
Sep
-14
Feb
-15
Jul-
15
Dec
-15
May
-16
Oct
-16
Mar
-17
Au
g-1
7
Jan
-18
Jun
-18
US Average Hourly Earnings (YoY) Unemployment Rate(Left) (Right)
Source: Bloomberg
5
Source: Bloomberg
1 M
6 M 2 Y
5 Y
7 Y
10
Y
30
Y
6
1.60%
1.70%
1.80%
1.90%
2.00%
2.10%
2.20%
2.30%
2.40%
2.50%
2.60%
2.70%
2.80%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120
11/30/2018
Yield and Interest Income information is annualized. All yield information is shown gross of any advisory and custody fees and is based on yield to maturity at cost. Past performance is not a guarantee of future results.
75%
7%
17%
1%
US Government Agencies
FDIC-Insured Products
Commercial Paper
Other
35,113,004
23,528,000
11,144,000
21,335,000
1,992,000
38% 25% 12% 23%2%
-
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
40,000,000
0-1 year 1-2 years 2-3 years 3-4 years 4-5 years 8
Yield and Interest Income information is annualized. All yield information is shown gross of any advisory and custody fees and is based on yield to maturity at cost. Past performance is not a guarantee of future results.
SETTLEMENT CUSIP SECURITY DESCRIPTION SECURITY TYPE PAR COUPON YIELD MATURITY
10/02/2018 46640QTU5 JP MORGAN SECURITIES CP 06/28/19 COMMERCIAL PAPER $2,650,000 N/A 2.77% 6/28/2019
10/03/2018 25214PLV3 DEXIA CREDIT LOCAL CP 06/25/19 COMMERCIAL PAPER $2,100,000 N/A 2.73% 6/25/2019
10/31/2018 22533UUS0 CREDIT AGRICOLE CP 07/26/19 COMMERCIAL PAPER $2,800,000 N/A 2.89% 7/26/2019
11/02/2018 46640QUW9 JP MORGAN SECURITIES CP 07/30/19 COMMERCIAL PAPER $2,500,000 N/A 3.07% 7/30/2019
11/02/2018 13607FUS3 CANADIAN IMPERIAL CP 07/26/19 COMMERCIAL PAPER $1,915,000 N/A 2.92% 7/26/2019
11/21/2018 2254EBVG3 CREDIT SUISSE CP 08/16/19 COMMERCIAL PAPER $1,640,000 N/A 3.02% 8/16/2019
9
PORTFOLIO SIZEWEIGHTED AVERAGE
MATURITYWEIGHTED AVERAGE
YIELDANNUALIZED INTEREST
INCOME
2006 $72,050,000 1.52 years 5.17% $3,724,985
2007 $78,505,000 2.00 years 5.12% $4,019,456
2008 $86,875,000 1.76 years 3.94% $3,422,875
2009 $69,500,000 1.38 years 2.98% $2,071,100
2010 $81,696,811 1.76 years 1.97% $1,609,427
2011 $76,281,811 1.50 years 1.13% $861,984
2012 $77,840,000 1.40 years 0.84% $653,856
2013 $74,810,000 1.75 years 0.64% $478,784
2014 $85,371,000 2.56 years 1.17% $998,840
2015 $89,201,000 2.74 years 1.36% $1,213,134
2016 $90,389,816 2.00 years 1.35% $1,220,262
2017 $91,518,238 2.67 years 1.74% $1,609,817
2018 (as of 11/30/18) $93,112,004 1.93 years 1.97% $1,834,306
Yield and Interest Income information is annualized. All yield information is shown gross of any advisory and custody fees and is based on yield to maturity at cost. Past performance is not a guarantee of future results.
10
For the Account of: PORTAGE COUNTY
Account Number: 55 00 0082 0 00 Date: NOVEMBER 1, 2018 − NOVEMBER 30, 2018
Portfolio Assets Detail
Yield atCost
Est. AnnIncome
UnrealizedGain/Loss
% ofPortfolio
CurrentMkt Value
CurrentShare PriceTotal CostSharesDescription
CASH AND EQUIVALENTSDate
Acquired
CASH AND EQUIVALENTS
11/30/2018 0.0723.08.00 .03 32,964.611.000 32,964.61 32,964.61CHASE SAVINGS(00119CASH)
11/30/2018 1.82 2,768.66.00 .12 152,124.111.000 152,124.11 152,124.11FGVXX − FIRST AMERICAN GOVTOBLIGATIONS FUND(31846V203)
11/30/2018 2.35 119,163.81.00 3.96 5,070,800.351.000 5,070,800.35 5,070,800.35HOME SAVINGS(00232CASH)
11/30/2018 2.35 680,701.99.00 22.64 28,966,042.111.000 28,966,042.11 28,966,042.11STAR OHIO(00001CASH)
11/30/2018 2.35 58,475.65.00 1.95 2,488,325.371.000 2,488,325.37 2,488,325.37STAR PLUS − TIER 1(00002CASH)
TOTAL CASH AND EQUIVALENTS 36,710,256.55 36,710,256.55 .00 861,133.18 2.35
TOTAL CASH AND EQUIVALENTS 36,710,256.55 36,710,256.55 .00 861,133.18 2.35
Yield atCost
Est. AnnIncome
UnrealizedGain/Loss
% ofPortfolio
CurrentMkt Value
CurrentShare PriceTotal CostSharesDescription
SECURITIESDate
Acquired
MATURITY (0−5 YRS)
03/20/2014 1.65 16,500.00.00 .78 1,000,000.00 100.000 1,000,000.00 1,000,000.00CITY OF AKRON MUNI1.65% 12/01/18(010033L48)
12/08/2015 1.50 3,735.00−49.80 .19 248,950.2099.980 249,000.00 249,000.00FLUSHING BK 1.50% 12/17/18(34387ABS7)
Page 2 of 9
For the Account of: PORTAGE COUNTY
Account Number: 55 00 0082 0 00 Date: NOVEMBER 1, 2018 − NOVEMBER 30, 2018
Portfolio Assets Detail
Yield atCost
Est. AnnIncome
UnrealizedGain/Loss
% ofPortfolio
CurrentMkt Value
CurrentShare PriceTotal CostSharesDescription
SECURITIESDate
Acquired
07/11/2018 2.42 11,880.00 10,463.44 .86 1,098,779.00 99.889 1,088,315.56 1,100,000.00TOYOTA MOTOR CP 12/18/18(89233HMJ0)
03/24/1992 3.12.08−3.07 .004.00 99.7687.074.01FN 70226(31362TA37)
06/20/2018 2.54 8,584.00 6,613.94 .45 578,155.60 99.682 571,541.66 580,000.00JP MORGAN CP 01/16/19(46640QNG2)
02/03/2016 1.50 3,720.00 −357.12 .19 247,642.88 99.856 248,000.00 248,000.00BANCO POPULAR 1.50% 02/11/19(05965GWP7)
02/08/2016 1.25 21,875.00 −4,620.00 1.36 1,745,380.00 99.736 1,750,000.00 1,750,000.00FNMA 1.25% 02/26/19(3135G0J38)
03/03/2016 1.30 26,000.00 −6,400.00 1.56 1,993,600.00 99.680 2,000,000.00 2,000,000.00FNMA 1.30% 03/15/19(3136G3DQ5)CALLABLE 12/15/2018
03/29/2016 1.35 2,700.00 −652.00 .16 199,348.00 99.674 200,000.00 200,000.00WORLD FOREMST 1.35% 04/05/19(981571CA8)
04/30/2015 1.65 4,075.50 −733.59 .19 246,266.41 99.703 247,000.00 247,000.00AMERICAN EXPR 1.65% 04/30/19(02587DXN3)
08/24/2018 2.62 10,578.90 3,004.51 .41 529,653.84 98.632 526,649.33 537,000.00NATIXIS NY CP 05/21/19(63873KSM0)
05/13/2016 1.25 20,000.00 −10,256.00 1.24 1,589,744.00 99.359 1,600,000.00 1,600,000.00FHLMC 1.25% 05/24/19(3134G9LD7)CALLABLE 02/24/2019
05/17/2016 1.30 21,060.00 −10,092.60 1.26 1,609,907.40 99.377 1,620,000.00 1,620,000.00FHLMC 1.30% 05/24/19(3134G9MU8)CALLABLE 02/24/2019
08/28/2018 2.63 5,811.50 1,680.12 .23 290,993.01 98.642 289,312.89 295,000.00JP MORGAN SEC CP 05/24/19(46640QSQ5)
Page 3 of 9
For the Account of: PORTAGE COUNTY
Account Number: 55 00 0082 0 00 Date: NOVEMBER 1, 2018 − NOVEMBER 30, 2018
Portfolio Assets Detail
Yield atCost
Est. AnnIncome
UnrealizedGain/Loss
% ofPortfolio
CurrentMkt Value
CurrentShare PriceTotal CostSharesDescription
SECURITIESDate
Acquired
10/03/2018 2.73 42,210.00 7,450.33 1.61 2,066,022.00 98.382 2,058,571.67 2,100,000.00DEXIA CREDIT LOCALCP 06/25/19(25214PLV3)
06/23/2016 1.25 9,062.50 −5,684.00 .56 719,316.00 99.216 725,000.00 725,000.00FNMA 1.25% 06/28/19(3135G0K93)CALLABLE 12/28/2018
10/02/2018 2.77 54,060.00 8,452.78 2.04 2,604,791.00 98.294 2,596,338.22 2,650,000.00JP MORGAN SECURITIES CP06/28/19(46640QTU5)
07/10/2014 2.00 40,000.00.00 1.56 2,000,000.00 100.000 2,000,000.00 2,000,000.00PORTAGE COMM 2.00% 07/05/19(00329CDAR)
06/23/2016 1.27 9,207.50 −6,032.00 .56 718,968.00 99.168 725,000.00 725,000.00FNMA 1.27% 07/11/19(3136G3VX0)CALLABLE 01/11/2019
11/02/2018 2.92 41,364.00 3,991.30 1.47 1,878,523.08 98.095 1,874,531.78 1,915,000.00CANADIAN IMPERIALCP 07/26/19(13607FUS3)
10/31/2018 2.89 60,259.30 4,924.58 2.15 2,745,934.80 98.069 2,741,010.22 2,800,000.00CREDIT AGRICOLE CP 07/26/19(22533UUS0)
11/02/2018 3.07 57,500.00 6,872.50 1.92 2,450,622.50 98.025 2,443,750.00 2,500,000.00JP MORGAN SEC CP 07/30/19(46640QUW9)
11/21/2018 3.02 36,408.00 461.03 1.25 1,604,444.80 97.832 1,603,983.77 1,640,000.00CREDIT SUISSE CP 08/16/19(2254EBVG3)
10/03/2016 1.30 3,224.00 −3,345.52 .19 244,654.48 98.651 248,000.00 248,000.00SALLIE MAE 1.30% 10/15/19(795450ZF5)
10/16/2014 2.15 5,310.50 −1,195.48 .19 245,804.52 99.516 247,000.00 247,000.00AMERICAN EXPR 2.15% 10/16/19(02587CBX7)
Page 4 of 9
For the Account of: PORTAGE COUNTY Account Number: 55 00 0082 0 00 Date: NOVEMBER 1, 2018 − NOVEMBER 30, 2018
Portfolio Assets Detail
Yield atCost
Est. AnnIncome
UnrealizedGain/Loss
% ofPortfolio
CurrentMkt Value
CurrentShare PriceTotal CostSharesDescription
SECURITIES Date
Acquired
10/17/2014 2.40 5,928.00 −1,202.89 .19 245,797.11 99.513 247,000.00 247,000.00ST BK INDIA 2.40% 10/17/19(8562842V5)
10/14/2016 1.30 36,348.00 −36,096.36 2.16 2,759,903.64 98.709 2,796,000.00 2,796,000.00FNMA 1.30% 10/28/19(3135G0R21)CALLABLE 01/28/2019
11/19/2014 2.15 5,310.50 −1,370.85 .19 245,629.15 99.445 247,000.00 247,000.00CIT BANK 2.15% 11/19/19(17284C3Q5)
11/09/2016 1.30 19,500.00 −21,360.00 1.16 1,478,640.00 98.576 1,500,000.00 1,500,000.00FHLMC 1.30% 11/22/19(3134GAYH1)CALLABLE 02/22/2019
11/16/2016 1.44 15,400.00 −13,079.00 .85 1,085,491.00 98.681 1,098,570.00 1,100,000.00FNMA 1.40% 11/25/19(3136G4GU1)CALLABLE 02/25/2019
11/24/2014 2.00 4,940.00 −1,573.39 .19 245,426.61 99.363 247,000.00 247,000.00THIRD FED 2.00% 11/25/19(88413QAW8)
02/19/2016 1.50 7,500.00 −7,565.00 .38 492,435.00 98.487 500,000.00 500,000.00FHLB 1.50% 02/10/20(3130A75G6)CALLABLE 12/10/2018
06/06/2017 1.70 29,325.00 −26,116.50 1.33 1,698,883.50 98.486 1,725,000.00 1,725,000.00FHLMC 1.70% 05/15/20(3134GBPV8)CALLABLE 02/15/2019
05/16/2016 1.50 26,250.00 −32,602.50 1.34 1,717,397.50 98.137 1,750,000.00 1,750,000.00FHLMC 1.50% 05/26/20(3134G9MN4)CALLABLE 02/26/2019
06/06/2017 1.67 14,028.00 −13,826.40 .65 825,963.60 98.329 839,790.00 840,000.00FFCB 1.67% 06/01/20(3133EHKR3)CALLABLE 12/10/2018
Page 5 of 9
For the Account of: PORTAGE COUNTY
Account Number: 55 00 0082 0 00 Date: NOVEMBER 1, 2018 − NOVEMBER 30, 2018
Portfolio Assets Detail
Yield atCost
Est. AnnIncome
UnrealizedGain/Loss
% ofPortfolio
CurrentMkt Value
CurrentShare PriceTotal CostSharesDescription
SECURITIESDate
Acquired
06/15/2017 2.00 4,569.50 −3,001.05 .19 242,922.03 98.349 245,923.08 247,000.00BMW BANK 1.85% 06/16/20(05580AJK1)
06/15/2017 1.76 9,712.50 −9,912.30 .43 544,921.20 98.184 554,833.50 555,000.00FHLMC 1.75% 06/29/20(3134GBSX1)CALLABLE 12/29/2018
06/15/2017 1.75 8,610.00 −8,669.04 .38 483,330.96 98.238 492,000.00 492,000.00FHLMC 1.75% 06/29/20(3134GBTX0)CALLABLE 12/29/2018
07/20/2016 1.45 18,850.00 −28,522.00 .99 1,271,478.00 97.806 1,300,000.00 1,300,000.00FNMA 1.45% 07/28/20(3136G3P41)CALLABLE 01/28/2019
08/24/2015 2.20 5,434.00 −5,369.78 .19 241,630.22 97.826 247,000.00 247,000.00CAP ONE, N.A. 2.20% 09/02/20(14042E6G0)
08/26/2016 1.50 37,500.00 −58,475.00 1.91 2,441,525.00 97.661 2,500,000.00 2,500,000.00FHLMC 1.50% 09/08/20(3134GAJJ4)
09/09/2015 2.20 5,434.00 −3,388.84 .19 243,611.16 98.628 247,000.00 247,000.00BARCLAYS 2.20% 09/16/20(06740KJK4)
09/09/2016 1.50 37,500.00 −58,750.00 1.91 2,441,250.00 97.650 2,500,000.00 2,500,000.00FHLB 1.50% 09/23/20(3130A9GQ8)CALLABLE 12/23/2018
09/19/2016 1.50 22,500.00 −36,600.00 1.14 1,463,400.00 97.560 1,500,000.00 1,500,000.00FHLMC 1.50% 09/30/20(3134GANX8)CALLABLE 12/30/2018
09/25/2015 2.25 5,557.50 −3,586.44 .19 243,413.56 98.548 247,000.00 247,000.00SYNCHRONY 2.25% 10/02/20(87165HLF5)
10/06/2016 1.50 45,000.00 −75,630.00 2.29 2,924,370.00 97.479 3,000,000.00 3,000,000.00FHLMC 1.50% 10/19/20(3134GASS4)CALLABLE 01/19/2019
Page 6 of 9
For the Account of: PORTAGE COUNTY
Account Number: 55 00 0082 0 00 Date: NOVEMBER 1, 2018 − NOVEMBER 30, 2018
Portfolio Assets Detail
Yield atCost
Est. AnnIncome
UnrealizedGain/Loss
% ofPortfolio
CurrentMkt Value
CurrentShare PriceTotal CostSharesDescription
SECURITIESDate
Acquired
10/13/2016 1.50 58,170.00 −99,238.02 2.95 3,778,761.98 97.441 3,878,000.00 3,878,000.00FNMA 1.50% 10/28/20(3135G0Q97)CALLABLE 01/28/2019
11/09/2016 1.50 30,000.00 −53,400.00 1.52 1,946,600.00 97.330 2,000,000.00 2,000,000.00FHLMC 1.50% 11/23/20(3134GAYA6)CALLABLE 02/23/2019
08/23/2017 1.90 56,810.00 −78,248.30 2.28 2,911,751.70 97.383 2,990,000.00 2,990,000.00FHLMC 1.90% 08/27/21(3134GBE24)CALLABLE 02/27/2019
09/12/2017 1.89 36,800.00 −54,140.00 1.52 1,941,860.00 97.093 1,996,000.00 2,000,000.00FFCB 1.84% 09/13/21(3133EHYU1)CALLABLE 12/10/2018
10/17/2017 2.06 20,476.40 −25,515.98 .76 968,484.02 97.433 994,000.00 994,000.00FNMA 2.06% 10/29/21(3136G4QL0)CALLABLE 01/29/2019
10/31/2017 2.14 46,224.00 −50,112.00 1.65 2,109,888.00 97.680 2,160,000.00 2,160,000.00FFCB 2.14% 11/01/21(3133EHN58)CALLABLE 12/10/2018
11/15/2016 2.00 60,000.00 −77,040.00 2.28 2,922,960.00 97.432 3,000,000.00 3,000,000.00FHLMC 2.00% 11/24/21(3134GAZS6)CALLABLE 02/24/2019
11/29/2016 2.00 10,000.00 −13,465.00 .38 486,535.00 97.307 500,000.00 500,000.00FFCB 2.00% 12/06/21(3133EGS30)CALLABLE 12/10/2018
12/08/2016 2.05 14,555.00 −19,361.70 .54 690,638.30 97.273 710,000.00 710,000.00FHLB 2.05% 12/22/21(3130AAF37)CALLABLE 12/22/2018
Page 7 of 9
For the Account of: PORTAGE COUNTY
Account Number: 55 00 0082 0 00 Date: NOVEMBER 1, 2018 − NOVEMBER 30, 2018
Portfolio Assets Detail
Yield atCost
Est. AnnIncome
UnrealizedGain/Loss
% ofPortfolio
CurrentMkt Value
CurrentShare PriceTotal CostSharesDescription
SECURITIESDate
Acquired
12/18/2017 2.25 106,987.50 −104,372.25 3.64 4,650,627.75 97.805 4,755,000.00 4,755,000.00FHLMC 2.25% 12/28/21(3134GSAZ8)CALLABLE 12/28/2018
04/26/2017 2.35 5,804.50 −7,871.89 .19 239,128.11 96.813 247,000.00 247,000.00GOLDMAN SACHS 2.35% 05/03/22(38148PJP3)
08/14/2017 2.16 17,064.00 −23,818.50 .60 766,181.50 96.985 790,000.00 790,000.00FHLB 2.16% 08/17/22(3130AC6P4)CALLABLE 02/17/2019
08/24/2017 2.36 5,602.50 −9,008.32 .19 238,893.09 95.941 247,901.41 249,000.001ST BK PR 2.25% 09/01/22(33767A4T5)
09/07/2017 2.00 42,500.00 −73,695.00 1.60 2,051,305.00 96.532 2,125,000.00 2,125,000.00FHLB 2.00% 09/19/22(3130ACER1)CALLABLE 12/19/2018
09/08/2017 2.05 43,050.00 −78,687.00 1.58 2,021,313.00 96.253 2,100,000.00 2,100,000.00FHLMC 2.05% 09/22/22(3134GBG89)CALLABLE 12/22/2018
09/12/2017 2.15 43,881.50 −65,801.84 1.54 1,975,198.16 96.776 2,041,000.00 2,041,000.00FHLB 2.15% 09/26/2209/19/2017 2.17 3,182.00 −4,653.12 .11 143,228.48 96.776 147,881.60 148,000.00(3130ACF66)
CALLABLE 12/26/2018TAX LOT TOTAL 2,189,000.00 2,188,881.60 2,118,426.64 1.65 −70,454.96 47,063.50 2.15
10/17/2017 2.23 32,335.00 −41,252.50 1.10 1,408,747.50 97.155 1,450,000.00 1,450,000.00FHLMC 2.23% 10/26/22(3134GBU42)CALLABLE 01/26/2019
10/20/2017 2.28 33,174.00 −42,849.75 1.10 1,412,150.25 97.055 1,455,000.00 1,455,000.00FHLMC 2.28% 10/26/22(3134GBV74)CALLABLE 01/26/2019
Page 8 of 9
For the Account of: PORTAGE COUNTY
Account Number: 55 00 0082 0 00 Date: NOVEMBER 1, 2018 − NOVEMBER 30, 2018
Portfolio Assets Detail
Yield atCost
Est. AnnIncome
UnrealizedGain/Loss
% ofPortfolio
CurrentMkt Value
CurrentShare PriceTotal CostSharesDescription
SECURITIESDate
Acquired
11/02/2017 2.29 67,800.00 −89,160.00 2.27 2,906,640.0096.888 2,995,800.00 3,000,000.00FHLB 2.26% 11/16/22(3130ACR30)
11/13/2017 2.32 40,948.00 −49,119.95 1.34 1,715,880.0597.217 1,765,000.00 1,765,000.00FHLMC 2.32% 11/28/22(3134GB4D1)CALLABLE 02/28/2019
11/28/2017 2.55 6,225.00 −10,502.82 .19 237,874.6895.532 248,377.50 249,000.00WELLS FARGO 2.50% 12/08/22(949763LR5)
11/29/2017 2.38 29,640.00 −27,094.08 .95 1,220,905.9297.829 1,248,000.00 1,248,000.00FHLB 2.375% 12/13/22(3134GB6J6)CALLABLE 12/13/2018
12/15/2017 2.57 6,225.00−8,203.84 .19 239,978.7396.377 248,182.57 249,000.00I&C COMM BK CHINA2.50% 12/20/22(45581EAP6)
12/13/2017 2.67 6,519.00−7,279.14 .20 238,474.8696.941 245,754.00 246,000.00MERCANTIL 2.65% 12/29/22(58733AET2)
TOTAL MATURITY (0−5 YRS) 92,775,025.83 91,218,930.84 1.97
TOTAL SECURITIES 92,775,025.83 91,218,930.84 1.97
TOTAL ASSETS 129,485,282.38 127,929,187.39
−1,556,094.99 1,704,296.18
−1,556,094.99 1,704,296.18
−1,556,094.99 2,565,429.36 2.08
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Meeder Public Funds, Inc. is a registered investment adviser with the Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940.
Registration with the SEC does not imply a certain level of skill or training. The opinions expressed in this presentation are those of Meeder Public Funds, Inc.
The material presented has been derived from sources considered to be reliable, but the accuracy and completeness cannot be guaranteed.
Past performance does not guarantee future results. Opinions and forecasts are all subject to change at any time, based on market and other conditions, and
should not be construed as a recommendation of any specific security. Investing in securities involves inherent risks, including the risk that you can lose the
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expected performance. Meeder Public Funds, Inc. cannot and does not claim to be able to accurately predict the future investment performance of any
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and principal value of an investment will fluctuate, thus an investor’s shares, or units, when redeemed, may be worth more or less than their original cost.