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UMB FINANCIAL CORP. 3.39 N/A N/A UMB26901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortage Association 254900HROIFWPRGM1V77 3622ADY36 2047-01-20 3.00000000 791981.03 702780.00 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0339 689000.00 689000.00 0.0250 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UG0 N/A U.S. Treasury Debt Y DBRS Morningstar R-1Hu Fitch F1+u 2026-09-17 2026-09-17 2026-09-17 N N N 0.0346 2995103.33 2995103.33 0.1085 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UH8 N/A U.S. Treasury Debt Y DBRS Morningstar R-1Hu Fitch F1+u 2026-09-24 2026-09-24 2026-09-24 N N N 0.0345 1496554.25 1496554.25 0.0542 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VE4 N/A U.S. Treasury Debt Y DBRS Morningstar R-1Hu Fitch F1+u 2026-09-29 2026-09-29 2026-09-29 N N N 0.0363 997145.56 997145.56 0.0361 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797SA6 N/A U.S. Treasury Debt Y DBRS Morningstar R-1Hu Fitch F1+u 2026-10-01 2026-10-01 2026-10-01 N N N 0.0358 2492315.21 2492315.21 0.0903 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VA2 N/A U.S. Treasury Debt Y DBRS Morningstar R-1Hu Fitch F1+u 2026-12-03 2026-12-03 2026-12-03 N N N 0.0374 2475797.40 2475797.40 0.0897 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UJ4 N/A U.S. Treasury Debt Y DBRS Morningstar R-1Hu Fitch F1+u 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 1992386.43 1992386.43 0.0722 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UW5 N/A U.S. Treasury Debt Y DBRS Morningstar R-1Hu Fitch F1+u 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 3000000.00 3000000.00 0.1087 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VK0 N/A U.S. Treasury Debt Y DBRS Morningstar R-1Hu Fitch F1+u 2026-10-06 2026-10-06 2026-10-06 N N N 0.0366 1992834.72 1992834.72 0.0722 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VP9 N/A U.S. Treasury Debt Y DBRS Morningstar R-1Hu Fitch F1+u 2026-11-03 2026-11-03 2026-11-03 N N N 0.0381 993416.50 993416.50 0.0360 N Y Y N ProFunds 2026-09-08 Rebecca Colvin Rebecca Colvin Treasurer