# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0001580642-25-007141
**Filing Date:** 2025-11
**Character Count:** 91617
**Document Hash:** c474df8852ebf02f9f91780fc33d1527
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007141.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001580642-25-007141

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Capital Funds Trust
- **CENTRAL INDEX KEY:** 0001972459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23862
- **FILM NUMBER:** 251462344

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 945-229-5947

**MAIL ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

## Series and Classes Contracts Data

### Texas Capital Government Money Market Fund (Series ID: S000082305)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000245603 | Texas Capital Government Money Market Fund |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001972459

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** Texas Capital Funds Trust

**CIK Number of Registrant:** 0001972459

**LEI of Registrant:** 5493000G2QL8E6DLMO62

**Name of Series:** Texas Capital Government Money Market Fund

**LEI of Series:** 529900F6Z49GHHXEAL39

**EDGAR Series Identifier:** S000082305

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

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

### Service Providers
| Role                          | Details                                        | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Texas Capital Bank Private Wealth Advisors     | 801-114364        |
| Independent Public Accountant | Ernst & Young LLP<br>City: Dallas<br>State: TX |  |
| Administrator                 | Ultimus Fund Solutions, LLC                    |  |
| Transfer Agent                | Ultimus Fund Solutions, LLC<br>CIK: 0001094887 | 084-05829         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-271134

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 31 days

- **WAL:** 31 days

- **Total Value of Portfolio Securities:** $91198345.11

- **Amortized Cost of Portfolio Securities:** $91198345.11

- **Cash:** $2400.83

- **Total Other Assets:** $134050.35

- **Total Liabilities:** $2764598.87

- **Net Assets of Series:** $88570197.42

- **Number of Shares Outstanding (Series):** 88569938.1000

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $33744526.89              | $35500669.95               | 89.9000%                  | 89.9000%                   |
| 2025-10-02 | $33719383.28              | $35475620.50               | 89.9000%                  | 89.9000%                   |
| 2025-10-03 | $33030528.13              | $34786859.52               | 89.7100%                  | 89.7100%                   |
| 2025-10-06 | $33382962.01              | $35139575.99               | 89.8000%                  | 89.8000%                   |
| 2025-10-07 | $33385958.11              | $35142666.31               | 89.7900%                  | 89.7900%                   |
| 2025-10-08 | $33184154.28              | $34940956.71               | 89.7300%                  | 89.7300%                   |
| 2025-10-09 | $31424565.36              | $34431560.81               | 89.2200%                  | 89.2200%                   |
| 2025-10-10 | $31567511.66              | $34574599.69               | 89.2600%                  | 89.2600%                   |
| 2025-10-13 | $32319305.63              | $35326671.49               | 89.2400%                  | 89.2400%                   |
| 2025-10-14 | $30749106.37              | $33756564.84               | 88.9900%                  | 88.9900%                   |
| 2025-10-15 | $29927243.29              | $32934794.41               | 88.7200%                  | 91.6900%                   |
| 2025-10-16 | $30604608.17              | $33612251.94               | 88.9400%                  | 91.8500%                   |
| 2025-10-17 | $30433071.92              | $33440808.34               | 88.8800%                  | 91.8000%                   |
| 2025-10-20 | $30569659.58              | $33577674.03               | 88.9200%                  | 94.0300%                   |
| 2025-10-21 | $34762622.19              | $36770729.35               | 92.5200%                  | 94.5400%                   |
| 2025-10-22 | $34288284.97              | $36296384.78               | 92.4300%                  | 94.4700%                   |
| 2025-10-23 | $33961736.53              | $35969828.99               | 92.3000%                  | 94.3600%                   |
| 2025-10-24 | $45820020.08              | $47828105.17               | 94.1200%                  | 95.6700%                   |
| 2025-10-27 | $64974315.10              | $66224383.81               | 95.4700%                  | 95.4700%                   |
| 2025-10-28 | $63993716.74              | $65243783.78               | 95.4000%                  | 95.4000%                   |
| 2025-10-29 | $63999868.78              | $65249934.15               | 95.4000%                  | 95.4000%                   |
| 2025-10-30 | $77600923.13              | $79350200.50               | 93.8500%                  | 93.8500%                   |
| 2025-10-31 | $86253459.16              | $88500194.99               | 94.4400%                  | 94.4400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2100%             |
| 2025-10-02 | 4.2000%             |
| 2025-10-03 | 4.2000%             |
| 2025-10-06 | 4.1800%             |
| 2025-10-07 | 4.1700%             |
| 2025-10-08 | 4.1700%             |
| 2025-10-09 | 4.1600%             |
| 2025-10-10 | 4.1500%             |
| 2025-10-13 | 4.1400%             |
| 2025-10-14 | 4.1400%             |
| 2025-10-15 | 4.1400%             |
| 2025-10-16 | 4.1400%             |
| 2025-10-17 | 4.1400%             |
| 2025-10-20 | 4.1200%             |
| 2025-10-21 | 4.1300%             |
| 2025-10-22 | 4.1200%             |
| 2025-10-23 | 4.1200%             |
| 2025-10-24 | 4.1200%             |
| 2025-10-27 | 4.1200%             |
| 2025-10-28 | 4.1200%             |
| 2025-10-29 | 4.1300%             |
| 2025-10-30 | 4.1200%             |
| 2025-10-31 | 4.1200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0001                      |
|  |  |
| 2025-10-02 | 1.0001                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0000                      |
|  |  |
| 2025-10-07 | 1.0000                      |
|  |  |
| 2025-10-08 | 1.0000                      |
|  |  |
| 2025-10-09 | 1.0000                      |
|  |  |
| 2025-10-10 | 1.0003                      |
|  |  |
| 2025-10-13 | 1.0001                      |
|  |  |
| 2025-10-14 | 1.0000                      |
|  |  |
| 2025-10-15 | 1.0000                      |
|  |  |
| 2025-10-16 | 1.0000                      |
|  |  |
| 2025-10-17 | 1.0002                      |
|  |  |
| 2025-10-20 | 1.0000                      |
|  |  |
| 2025-10-21 | 1.0001                      |
|  |  |
| 2025-10-22 | 1.0000                      |
|  |  |
| 2025-10-23 | 1.0000                      |
|  |  |
| 2025-10-24 | 1.0001                      |
|  |  |
| 2025-10-27 | 1.0000                      |
|  |  |
| 2025-10-28 | 1.0000                      |
|  |  |
| 2025-10-29 | 1.0000                      |
|  |  |
| 2025-10-30 | 1.0000                      |
|  |  |
| 2025-10-31 | 1.0001                      |
|  |  |

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

### Class: Texas Capital Government Money Market Fund

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $88570197.42

- **Number of Shares Outstanding:** 88569938.1000

- **Expense Reimbursement/Waiver:** 23194.48

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2596517.83               | $34000.00               |
| 2025-10-02 | $875.00                   | $31400.00               |
| 2025-10-03 | $7670.00                  | $700000.00              |
| 2025-10-06 | $354917.80                | $13400.00               |
| 2025-10-07 | $0.00                     | $700.00                 |
| 2025-10-08 | $0.00                     | $205500.00              |
| 2025-10-09 | $177009.00                | $1940116.05             |
| 2025-10-10 | $201858.38                | $62269.82               |
| 2025-10-13 | $91025.00                 | $726870.00              |
| 2025-10-14 | $0.00                     | $196000.00              |
| 2025-10-15 | $323018.65                | $1146958.00             |
| 2025-10-16 | $688000.00                | $13931.00               |
| 2025-10-17 | $0.00                     | $174900.00              |
| 2025-10-20 | $189478.26                | $62502.00               |
| 2025-10-21 | $3197215.00               | $7492.00                |
| 2025-10-22 | $25000.00                 | $491500.00              |
| 2025-10-23 | $14080.00                 | $328000.56              |
| 2025-10-24 | $12246855.57              | $351155.00              |
| 2025-10-27 | $18625275.00              | $258190.57              |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $15754753.99              | $167000.00              |
| 2025-10-31 | $8154162.09               | $2000000.00             |

**Total Gross Subscriptions (Month):** $62647711.57

**Total Gross Redemptions (Month):** $8911885.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9600%           |
| 2025-10-02 | 3.9500%           |
| 2025-10-03 | 3.9500%           |
| 2025-10-06 | 3.9300%           |
| 2025-10-07 | 3.9200%           |
| 2025-10-08 | 3.9200%           |
| 2025-10-09 | 3.9100%           |
| 2025-10-10 | 3.9000%           |
| 2025-10-13 | 3.8900%           |
| 2025-10-14 | 3.8900%           |
| 2025-10-15 | 3.8900%           |
| 2025-10-16 | 3.8900%           |
| 2025-10-17 | 3.8900%           |
| 2025-10-20 | 3.8700%           |
| 2025-10-21 | 3.8800%           |
| 2025-10-22 | 3.8700%           |
| 2025-10-23 | 3.8700%           |
| 2025-10-24 | 3.8700%           |
| 2025-10-27 | 3.8700%           |
| 2025-10-28 | 3.8700%           |
| 2025-10-29 | 3.8800%           |
| 2025-10-30 | 3.8700%           |
| 2025-10-31 | 3.8700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 74.9200%         | 74.9200%             |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3130A6ZQ3, C.3 - LEI: None, C.5 - Other ID: US3130A6ZQ36
- **C.18 - Value (incl. sponsor support):** $499232.36
- **C.18.a - Value (excl. sponsor support):** $499232.36
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3130AKRN8, C.3 - LEI: None, C.5 - Other ID: US3130AKRN88
- **C.18 - Value (incl. sponsor support):** $74415.38
- **C.18.a - Value (excl. sponsor support):** $74415.38
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3130AL3F9, C.3 - LEI: None, C.5 - Other ID: US3130AL3F96
- **C.18 - Value (incl. sponsor support):** $1979728.49
- **C.18.a - Value (excl. sponsor support):** $1979728.49
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.3700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 4: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3130ALLC6, C.3 - LEI: None, C.5 - Other ID: US3130ALLC60
- **C.18 - Value (incl. sponsor support):** $497441.45
- **C.18.a - Value (excl. sponsor support):** $497441.45
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 5: Federal Farm Credit Banks Funding Corporation

- **C.1 - Title:** Federal Farm Credit Banks Funding Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3133EPMB8, C.3 - LEI: None, C.5 - Other ID: US3133EPMB85
- **C.18 - Value (incl. sponsor support):** $1250062.02
- **C.18.a - Value (excl. sponsor support):** $1250062.02
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 6: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3135GA2Z3, C.3 - LEI: None, C.5 - Other ID: US3135GA2Z35
- **C.18 - Value (incl. sponsor support):** $171736.74
- **C.18.a - Value (excl. sponsor support):** $171736.74
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** -0.8000%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 7: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3135GA7D7, C.3 - LEI: None, C.5 - Other ID: US3135GA7D77
- **C.18 - Value (incl. sponsor support):** $474670.34
- **C.18.a - Value (excl. sponsor support):** $474670.34
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 8: State Street

- **C.1 - Title:** State Street Institutional US Government Money
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 85749T517, C.3 - LEI: None, C.5 - Other ID: US85749T5175
- **C.18 - Value (incl. sponsor support):** $584048.39
- **C.18.a - Value (excl. sponsor support):** $584048.39
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.3 - LEI: None, C.5 - Other ID: US912797NL78
- **C.18 - Value (incl. sponsor support):** $1744708.76
- **C.18.a - Value (excl. sponsor support):** $1744708.76
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.3 - LEI: None, C.5 - Other ID: US912797NU77
- **C.18 - Value (incl. sponsor support):** $2485324.64
- **C.18.a - Value (excl. sponsor support):** $2485324.64
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 11: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.3 - LEI: None, C.5 - Other ID: US912797PD35
- **C.18 - Value (incl. sponsor support):** $1982943.09
- **C.18.a - Value (excl. sponsor support):** $1982943.09
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.3 - LEI: None, C.5 - Other ID: US912797QQ39
- **C.18 - Value (incl. sponsor support):** $798903.00
- **C.18.a - Value (excl. sponsor support):** $798903.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 13: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.3 - LEI: None, C.5 - Other ID: US912797QR12
- **C.18 - Value (incl. sponsor support):** $1995776.00
- **C.18.a - Value (excl. sponsor support):** $1995776.00
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.3 - LEI: None, C.5 - Other ID: US912797QS94
- **C.18 - Value (incl. sponsor support):** $1992696.01
- **C.18.a - Value (excl. sponsor support):** $1992696.01
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.3 - LEI: None, C.5 - Other ID: US912797QY62
- **C.18 - Value (incl. sponsor support):** $2489135.14
- **C.18.a - Value (excl. sponsor support):** $2489135.14
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 16: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.3 - LEI: None, C.5 - Other ID: US912797RA77
- **C.18 - Value (incl. sponsor support):** $993342.75
- **C.18.a - Value (excl. sponsor support):** $993342.75
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 17: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.3 - LEI: None, C.5 - Other ID: US912797RH21
- **C.18 - Value (incl. sponsor support):** $496358.69
- **C.18.a - Value (excl. sponsor support):** $496358.69
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.3 - LEI: None, C.5 - Other ID: US912797RJ86
- **C.18 - Value (incl. sponsor support):** $743958.59
- **C.18.a - Value (excl. sponsor support):** $743958.59
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.3 - LEI: None, C.5 - Other ID: US912797RK59
- **C.18 - Value (incl. sponsor support):** $990836.71
- **C.18.a - Value (excl. sponsor support):** $990836.71
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.3 - LEI: None, C.5 - Other ID: US912797RM16
- **C.18 - Value (incl. sponsor support):** $2499150.21
- **C.18.a - Value (excl. sponsor support):** $2499150.21
- **C.19 - Percentage of Net Assets:** 2.8200%
- **C.17 - Yield as of Reporting Date:** 1.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.3 - LEI: None, C.5 - Other ID: US912797RN98
- **C.18 - Value (incl. sponsor support):** $1997527.13
- **C.18.a - Value (excl. sponsor support):** $1997527.13
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 3.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.3 - LEI: None, C.5 - Other ID: US912797RP47
- **C.18 - Value (incl. sponsor support):** $1996177.13
- **C.18.a - Value (excl. sponsor support):** $1996177.13
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 3.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.3 - LEI: None, C.5 - Other ID: US912797RQ20
- **C.18 - Value (incl. sponsor support):** $1745287.97
- **C.18.a - Value (excl. sponsor support):** $1745287.97
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 24: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.3 - LEI: None, C.5 - Other ID: US912797RR03
- **C.18 - Value (incl. sponsor support):** $747381.25
- **C.18.a - Value (excl. sponsor support):** $747381.25
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.3 - LEI: None, C.5 - Other ID: US912797RW97
- **C.18 - Value (incl. sponsor support):** $995766.83
- **C.18.a - Value (excl. sponsor support):** $995766.83
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.3 - LEI: None, C.5 - Other ID: US912797RX70
- **C.18 - Value (incl. sponsor support):** $1243796.66
- **C.18.a - Value (excl. sponsor support):** $1243796.66
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.3 - LEI: None, C.5 - Other ID: US912797RY53
- **C.18 - Value (incl. sponsor support):** $2983049.44
- **C.18.a - Value (excl. sponsor support):** $2983049.44
- **C.19 - Percentage of Net Assets:** 3.3700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 28: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RZ2, C.3 - LEI: None, C.5 - Other ID: US912797RZ29
- **C.18 - Value (incl. sponsor support):** $2981603.71
- **C.18.a - Value (excl. sponsor support):** $2981603.71
- **C.19 - Percentage of Net Assets:** 3.3700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SE8, C.3 - LEI: None, C.5 - Other ID: US912797SE80
- **C.18 - Value (incl. sponsor support):** $992908.30
- **C.18.a - Value (excl. sponsor support):** $992908.30
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.3 - LEI: None, C.5 - Other ID: US912797SH12
- **C.18 - Value (incl. sponsor support):** $495413.04
- **C.18.a - Value (excl. sponsor support):** $495413.04
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.3 - LEI: None, C.5 - Other ID: US912797SJ77
- **C.18 - Value (incl. sponsor support):** $1980299.55
- **C.18.a - Value (excl. sponsor support):** $1980299.55
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.3 - LEI: None, C.5 - Other ID: US912797SR93
- **C.18 - Value (incl. sponsor support):** $1730292.02
- **C.18.a - Value (excl. sponsor support):** $1730292.02
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.3 - LEI: None, C.5 - Other ID: US912797SS76
- **C.18 - Value (incl. sponsor support):** $2964373.32
- **C.18.a - Value (excl. sponsor support):** $2964373.32
- **C.19 - Percentage of Net Assets:** 3.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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 34: Mirae Asset Securities

- **C.1 - Title:** MIRAE ASSET SECURITIES (USA) REPO
- **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: MIT112425, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2051-11-01      | 3.0000%  |  | $6000.00           | $3571.68           | Agency Mortgage-Backed Securities  |
| FMAC          | 2040-07-13      | 2.1500%  |  | $41000.00          | $29277.28          | Agency Mortgage-Backed Securities  |
| FNMA          | 2027-11-05      | 4.5300%  |  | $427000.00         | $428579.90         | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-06-01      | 1.9800%  |  | $1000.00           | $887.10            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-03-01      | 4.0000%  |  | $7000.00           | $6030.51           | Agency Mortgage-Backed Securities  |
| FNMA          | 2036-08-01      | 2.5000%  |  | $23000.00          | $12474.87          | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-03-01      | 5.0000%  |  | $8912.00           | $8008.45           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 3.5000%  |  | $16867.00          | $11656.88          | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-09-01      | 6.0000%  |  | $32937.00          | $24547.37          | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-10-01      | 5.0000%  |  | $6000.00           | $5251.87           | Agency Mortgage-Backed Securities  |
| GNMA          | 2043-02-20      | 2.5000%  |  | $1002.00           | $132.52            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.0000%  |  | $23578.00          | $6422.07           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-07-20      | 3.0000%  |  | $16593.00          | $8902.88           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-02-20      | 5.0000%  |  | $28000.00          | $21757.15          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-05-20      | 5.0000%  |  | $20000.00          | $18413.82          | Agency Mortgage-Backed Securities  |
| REFC          | 2030-01-15      | 0.0000%  |  | $115000.00         | $97802.67          | Agency Mortgage-Backed Securities  |
| USTR          | 2025-12-23      | 0.0000%  |  | $10000.00          | $9946.16           | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 2.1250%  |  | $51000.00          | $77021.68          | U.S. Treasuries (including strips) |
| USTR          | 2047-11-15      | 2.7500%  |  | $38500.00          | $28118.98          | U.S. Treasuries (including strips) |
| USTR          | 2050-11-15      | 1.6250%  |  | $100.00            | $54.34             | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 2.3750%  |  | $168300.00         | $125693.17         | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 4.2500%  |  | $34500.00          | $32146.96          | U.S. Treasuries (including strips) |
| USTR          | 2034-01-15      | 1.7500%  |  | $50000.00          | $52832.58          | U.S. Treasuries (including strips) |
| USTR          | 2047-05-15      | 0.0000%  |  | $7974.70           | $2795.48           | U.S. Treasuries (including strips) |

### Security 35: Mirae Asset Securities

- **C.1 - Title:** MIRAE ASSET SECURITIES (USA) REPO
- **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: MIT110425, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 4.5200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB          | 2028-05-09      | 4.5100%  |  | $1000.00           | $1000.70           | Agency Debentures and Agency Strips |
| FNMA          | 2027-11-05      | 4.5300%  |  | $1079000.00        | $1082992.30        | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-08-01      | 4.0000%  |  | $41002.00          | $31761.75          | Agency Mortgage-Backed Securities   |
| USTR          | 2041-02-15      | 1.8750%  |  | $100.00            | $70.83             | U.S. Treasuries (including strips)  |
| USTR          | 2051-11-15      | 1.8750%  |  | $50700.00          | $29005.47          | U.S. Treasuries (including strips)  |
| USTR          | 2053-08-15      | 4.1250%  |  | $3174700.00        | $2895424.82        | U.S. Treasuries (including strips)  |

### Security 36: Mirae Asset Securities

- **C.1 - Title:** MIRAE ASSET SECURITIES (USA) REPO
- **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: MIT110525, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2049-05-01      | 4.5000%  |  | $78500.00          | $8498.82           | Agency Mortgage-Backed Securities   |
| FMAC          | 2047-10-01      | 4.5000%  |  | $68000.00          | $7663.34           | Agency Mortgage-Backed Securities   |
| FMAC          | 2047-11-01      | 3.5000%  |  | $70000.00          | $8608.19           | Agency Mortgage-Backed Securities   |
| FMAC          | 2032-02-01      | 2.5000%  |  | $35000.00          | $5742.65           | Agency Mortgage-Backed Securities   |
| FMAC          | 2032-09-01      | 3.5000%  |  | $58000.00          | $7242.84           | Agency Mortgage-Backed Securities   |
| FMAC          | 2045-12-01      | 3.5000%  |  | $42000.00          | $7690.10           | Agency Mortgage-Backed Securities   |
| FMAC          | 2035-01-01      | 2.5000%  |  | $20000.00          | $5974.42           | Agency Mortgage-Backed Securities   |
| FMAC          | 2035-04-01      | 2.5000%  |  | $19000.00          | $7245.80           | Agency Mortgage-Backed Securities   |
| FMAC          | 2035-01-01      | 2.5000%  |  | $23500.00          | $7308.84           | Agency Mortgage-Backed Securities   |
| FMAC          | 2040-02-01      | 5.0000%  |  | $21000.00          | $19693.28          | Agency Mortgage-Backed Securities   |
| FMAC          | 2035-08-01      | 2.0000%  |  | $17000.00          | $5750.29           | Agency Mortgage-Backed Securities   |
| FMAC          | 2035-12-01      | 2.5000%  |  | $27000.00          | $8840.97           | Agency Mortgage-Backed Securities   |
| FMAC          | 2037-12-01      | 3.5000%  |  | $12000.00          | $7528.32           | Agency Mortgage-Backed Securities   |
| FMAC          | 2038-12-01      | 5.5000%  |  | $11000.00          | $6238.83           | Agency Mortgage-Backed Securities   |
| FMAC          | 2036-05-01      | 2.0000%  |  | $16000.00          | $8195.81           | Agency Mortgage-Backed Securities   |
| FMAC          | 2051-01-01      | 4.5000%  |  | $22000.00          | $7562.92           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-12-01      | 3.5000%  |  | $8000.00           | $6201.82           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-07-01      | 2.5000%  |  | $20000.00          | $15618.70          | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-11-01      | 5.0000%  |  | $18000.00          | $15917.35          | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-01-01      | 4.5000%  |  | $6000.00           | $5480.24           | Agency Mortgage-Backed Securities   |
| FMAC          | 2049-10-01      | 4.5000%  |  | $61000.00          | $7960.68           | Agency Mortgage-Backed Securities   |
| FMAC          | 2050-08-01      | 4.0000%  |  | $41000.00          | $8484.31           | Agency Mortgage-Backed Securities   |
| FMAC          | 2050-05-01      | 3.5000%  |  | $17000.00          | $7139.10           | Agency Mortgage-Backed Securities   |
| FMAC          | 2050-12-01      | 2.0000%  |  | $21000.00          | $11505.24          | Agency Mortgage-Backed Securities   |
| FMAC          | 2051-05-01      | 3.0000%  |  | $30000.00          | $13662.37          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-02-01      | 2.5000%  |  | $12000.00          | $7940.07           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-08-01      | 3.5000%  |  | $10000.00          | $7647.67           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-12-01      | 5.0000%  |  | $11000.00          | $8905.79           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-08-01      | 5.5000%  |  | $21000.00          | $17305.04          | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-11-01      | 4.0000%  |  | $9000.00           | $7760.52           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-03-01      | 3.5000%  |  | $8000.00           | $6352.48           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-02-01      | 2.5000%  |  | $10000.00          | $6959.02           | Agency Mortgage-Backed Securities   |
| FCSB          | 2028-05-09      | 4.5100%  |  | $233000.00         | $233163.10         | Agency Debentures and Agency Strips |
| FMAC          | 2035-01-01      | 2.5000%  |  | $20000.00          | $5880.72           | Agency Mortgage-Backed Securities   |
| FMAC          | 2050-09-01      | 2.0000%  |  | $15000.00          | $8045.35           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-07-01      | 4.0000%  |  | $10000.00          | $7713.64           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-04-01      | 4.5000%  |  | $7000.00           | $5950.62           | Agency Mortgage-Backed Securities   |
| FNMA          | 2045-06-01      | 4.0000%  |  | $60000.00          | $9045.62           | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-02-01      | 3.5000%  |  | $47000.00          | $8840.05           | Agency Mortgage-Backed Securities   |
| FNMA          | 2031-03-01      | 3.5000%  |  | $56000.00          | $6073.36           | Agency Mortgage-Backed Securities   |
| FNMA          | 2045-10-01      | 4.5000%  |  | $60188.00          | $7925.85           | Agency Mortgage-Backed Securities   |
| FNMA          | 2043-01-01      | 2.5000%  |  | $42750.00          | $7600.94           | Agency Mortgage-Backed Securities   |
| FNMA          | 2043-11-01      | 4.5000%  |  | $57000.00          | $6705.20           | Agency Mortgage-Backed Securities   |
| FNMA          | 2043-06-01      | 2.5000%  |  | $25000.00          | $6168.28           | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-12-01      | 3.0000%  |  | $32000.00          | $9035.19           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-01-01      | 3.5000%  |  | $45000.00          | $7752.78           | Agency Mortgage-Backed Securities   |
| FNMA          | 2037-02-01      | 3.0000%  |  | $35000.00          | $7398.56           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-05-01      | 4.5000%  |  | $32000.00          | $6116.16           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-09-01      | 4.0000%  |  | $45000.00          | $5728.96           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-03-01      | 3.5000%  |  | $66000.00          | $9441.96           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-03-01      | 3.5000%  |  | $21000.00          | $5527.90           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-10-01      | 4.0000%  |  | $35000.00          | $8405.54           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-10-01      | 4.0000%  |  | $26000.00          | $7194.70           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-12-01      | 5.0000%  |  | $43000.00          | $8364.07           | Agency Mortgage-Backed Securities   |
| FNMA          | 2034-11-01      | 2.5000%  |  | $27000.00          | $7763.06           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-12-01      | 3.0000%  |  | $25000.00          | $5795.14           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-08-01      | 2.0000%  |  | $10000.00          | $5605.38           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-08-01      | 2.5000%  |  | $14000.00          | $7726.34           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 4.5000%  |  | $7194.00           | $5563.55           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 4.5000%  |  | $11000.00          | $7261.31           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-02-01      | 4.0000%  |  | $10000.00          | $7301.21           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-05-01      | 4.0000%  |  | $10000.00          | $5424.43           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-06-01      | 5.0000%  |  | $10633.00          | $8728.62           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-02-01      | 3.5000%  |  | $24000.00          | $5597.32           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-11-01      | 4.0000%  |  | $46000.00          | $7132.74           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-09-01      | 4.5000%  |  | $33000.00          | $7086.04           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-10-01      | 4.5000%  |  | $53000.00          | $7837.29           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-07-01      | 4.5000%  |  | $48000.00          | $10547.84          | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-08-01      | 3.0000%  |  | $39000.00          | $9201.08           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-11-01      | 3.0000%  |  | $16000.00          | $5071.61           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-08-01      | 2.5000%  |  | $10000.00          | $5489.12           | Agency Mortgage-Backed Securities   |
| FNMA          | 2035-10-01      | 2.0000%  |  | $15000.00          | $6138.10           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-07-01      | 4.0000%  |  | $22337.00          | $7743.12           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-02-01      | 3.0000%  |  | $13000.00          | $7888.64           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-05-01      | 4.0000%  |  | $27000.00          | $18874.61          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 3.5000%  |  | $11999.00          | $8809.07           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-05-01      | 4.5000%  |  | $9000.00           | $7560.96           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-05-01      | 5.5000%  |  | $15000.00          | $13418.49          | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-08-01      | 4.5000%  |  | $10000.00          | $9526.07           | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-02-01      | 4.5000%  |  | $7000.00           | $6609.75           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-08-01      | 5.0000%  |  | $37000.00          | $8257.74           | Agency Mortgage-Backed Securities   |
| FNMA          | 2037-10-01      | 3.5000%  |  | $25000.00          | $7085.76           | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-05-01      | 4.5000%  |  | $19000.00          | $5399.44           | Agency Mortgage-Backed Securities   |
| FNMA          | 2044-07-01      | 4.0000%  |  | $16000.00          | $5037.21           | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-11-04      | 4.5000%  |  | $27000.00          | $8664.88           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-09-01      | 2.0000%  |  | $16000.00          | $8407.40           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-10-01      | 2.0000%  |  | $12937.00          | $6576.01           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-10-01      | 4.5000%  |  | $26000.00          | $7998.53           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-10-01      | 3.5000%  |  | $24601.00          | $7148.46           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-10-01      | 2.5000%  |  | $20000.00          | $9095.49           | Agency Mortgage-Backed Securities   |
| FNMA          | 2035-10-01      | 2.5000%  |  | $16000.00          | $6615.23           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-03-01      | 3.0000%  |  | $17000.00          | $7083.15           | Agency Mortgage-Backed Securities   |
| FNMA          | 2044-07-01      | 5.0000%  |  | $61000.00          | $23404.48          | Agency Mortgage-Backed Securities   |
| FNMA          | 2036-03-01      | 2.0000%  |  | $16000.00          | $7040.90           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-06-01      | 3.5000%  |  | $17000.00          | $5402.58           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-07-01      | 4.5000%  |  | $19000.00          | $8346.90           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-01-01      | 3.5000%  |  | $25993.00          | $8781.97           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-07-01      | 2.0000%  |  | $10000.00          | $5896.54           | Agency Mortgage-Backed Securities   |
| FNMA          | 2036-09-01      | 2.0000%  |  | $12000.00          | $6572.55           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-06-01      | 4.0000%  |  | $10200.00          | $5117.48           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-06-01      | 4.5000%  |  | $16000.00          | $8870.07           | Agency Mortgage-Backed Securities   |
| FNMA          | 2038-06-01      | 3.0000%  |  | $16000.00          | $7947.36           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-01-01      | 4.0000%  |  | $12000.00          | $6422.99           | Agency Mortgage-Backed Securities   |
| FNMA          | 2038-08-01      | 3.0000%  |  | $11000.00          | $6515.08           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 4.0000%  |  | $9300.00           | $6821.70           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 3.5000%  |  | $12000.00          | $8868.53           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-11-01      | 4.5000%  |  | $10000.00          | $8151.51           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 4.5000%  |  | $7700.00           | $5883.31           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-05-01      | 4.5000%  |  | $10000.00          | $7548.17           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-09-01      | 3.0000%  |  | $15000.00          | $11517.59          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 3.5000%  |  | $7000.00           | $5529.18           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-02-01      | 5.0000%  |  | $8000.00           | $6978.61           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-09-01      | 5.5000%  |  | $12000.00          | $11256.31          | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-10-25      | 2.5000%  |  | $9000.00           | $6589.51           | Agency Mortgage-Backed Securities   |
| FNMA          | 2043-05-01      | 4.0000%  |  | $50000.00          | $6900.43           | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-05-01      | 3.0000%  |  | $39000.00          | $6071.98           | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-08-01      | 3.0000%  |  | $54000.00          | $8389.57           | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-10-01      | 2.5000%  |  | $45000.00          | $8775.31           | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-12-01      | 3.0000%  |  | $30000.00          | $5658.01           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-02-01      | 3.0000%  |  | $27000.00          | $5762.07           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-03-01      | 3.5000%  |  | $68000.00          | $9275.42           | Agency Mortgage-Backed Securities   |
| FNMA          | 2037-04-01      | 4.0000%  |  | $46000.00          | $6930.75           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-09-01      | 3.0000%  |  | $29000.00          | $5029.92           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-09-01      | 4.0000%  |  | $53000.00          | $6077.51           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-01-01      | 3.0000%  |  | $55000.00          | $8616.44           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-02-01      | 3.5000%  |  | $58000.00          | $7498.96           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-05-01      | 3.0000%  |  | $38000.00          | $6273.62           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-07-01      | 2.5000%  |  | $13000.00          | $7633.17           | Agency Mortgage-Backed Securities   |
| FNMA          | 2036-07-01      | 2.5000%  |  | $13000.00          | $6717.71           | Agency Mortgage-Backed Securities   |
| FNMA          | 2031-10-01      | 1.5000%  |  | $25000.00          | $11022.47          | Agency Mortgage-Backed Securities   |
| FNMA          | 2034-10-01      | 2.5000%  |  | $47000.00          | $6820.03           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-05-01      | 2.5000%  |  | $24000.00          | $7330.15           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-06-01      | 2.5000%  |  | $21000.00          | $7121.76           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-08-01      | 2.0000%  |  | $17000.00          | $7823.51           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-10-01      | 2.0000%  |  | $25000.00          | $12880.78          | Agency Mortgage-Backed Securities   |
| FNMA          | 2035-11-01      | 2.5000%  |  | $21000.00          | $7417.18           | Agency Mortgage-Backed Securities   |
| FNMA          | 2036-04-01      | 2.5000%  |  | $20000.00          | $9116.71           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-06-01      | 2.5000%  |  | $13000.00          | $7607.49           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-02-01      | 5.0000%  |  | $6000.00           | $5397.54           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-03-01      | 2.5000%  |  | $13000.00          | $8699.54           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-04-01      | 4.0000%  |  | $15000.00          | $9975.51           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 3.5000%  |  | $10000.00          | $7534.49           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 5.0000%  |  | $8000.00           | $5514.22           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-08-01      | 4.5000%  |  | $11000.00          | $8435.03           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-08-01      | 5.0000%  |  | $20000.00          | $14624.16          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-11-01      | 5.5000%  |  | $10000.00          | $7659.33           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-11-01      | 3.0000%  |  | $9000.00           | $6722.43           | Agency Mortgage-Backed Securities   |
| FNMA          | 2038-04-01      | 5.0000%  |  | $13000.00          | $7371.22           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-04-01      | 4.0000%  |  | $10000.00          | $8324.42           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-11-01      | 4.0000%  |  | $14000.00          | $12095.06          | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-08-01      | 4.0000%  |  | $12000.00          | $10568.60          | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-11-01      | 5.0000%  |  | $35902.00          | $33582.75          | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-02-01      | 4.5000%  |  | $6000.00           | $5650.32           | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-06-01      | 3.5000%  |  | $27000.00          | $24407.59          | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-10-01      | 5.0000%  |  | $9105.00           | $9048.42           | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-05-01      | 5.5000%  |  | $13000.00          | $12425.30          | Agency Mortgage-Backed Securities   |
| GNMA          | 2035-05-20      | 3.7500%  |  | $50000.00          | $13193.82          | Agency Mortgage-Backed Securities   |
| GNMA          | 2053-03-20      | 5.0000%  |  | $25000.00          | $19731.97          | Agency Mortgage-Backed Securities   |
| USTR          | 2026-05-14      | 0.0000%  |  | $100.00            | $98.06             | U.S. Treasuries (including strips)  |
| USTR          | 2026-02-05      | 0.0000%  |  | $100.00            | $99.02             | U.S. Treasuries (including strips)  |
| USTR          | 2025-11-12      | 0.0000%  |  | $134600.00         | $134469.84         | U.S. Treasuries (including strips)  |
| USTR          | 2025-12-30      | 0.0000%  |  | $254600.00         | $253056.11         | U.S. Treasuries (including strips)  |
| USTR          | 2049-08-15      | 0.0000%  |  | $100.00            | $32.03             | U.S. Treasuries (including strips)  |
| USTR          | 2047-08-15      | 2.7500%  |  | $100.00            | $73.23             | U.S. Treasuries (including strips)  |
| USTR          | 2049-02-15      | 1.0000%  |  | $17800.00          | $17048.21          | U.S. Treasuries (including strips)  |
| USTR          | 2050-08-15      | 1.3750%  |  | $44500.00          | $22668.08          | U.S. Treasuries (including strips)  |
| USTR          | 2041-11-15      | 2.0000%  |  | $13900.00          | $9839.38           | U.S. Treasuries (including strips)  |
| USTR          | 2025-11-30      | 0.3750%  |  | $100.00            | $99.73             | U.S. Treasuries (including strips)  |
| USTR          | 2031-02-28      | 4.2500%  |  | $7900.00           | $8090.28           | U.S. Treasuries (including strips)  |
| USTR          | 2027-05-15      | 4.5000%  |  | $27500.00          | $27845.90          | U.S. Treasuries (including strips)  |

### Security 37: Mirae Asset Securities

- **C.1 - Title:** MIRAE ASSET SECURITIES (USA) REPO
- **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: MIT112825, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2030-08-01      | 4.0000%  |  | $3643.00           | $278.68            | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-01-01      | 3.0000%  |  | $49531.00          | $9390.81           | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-12-01      | 3.0000%  |  | $56000.00          | $9835.56           | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-12-01      | 4.0000%  |  | $27000.00          | $9322.65           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-10-20      | 5.0000%  |  | $24254.00          | $22940.17          | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-03-15      | 4.0000%  |  | $569214.00         | $22898.06          | Agency Mortgage-Backed Securities  |
| USTR          | 2027-11-15      | 6.1250%  |  | $1400.00           | $1469.06           | U.S. Treasuries (including strips) |
| USTR          | 2027-07-15      | 0.3750%  |  | $485800.00         | $636857.33         | U.S. Treasuries (including strips) |

### Security 38: Mirae Asset Securities

- **C.1 - Title:** MIRAE ASSET SECURITIES (USA) REPO
- **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: MII110325, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $31900000.00
- **C.18.a - Value (excl. sponsor support):** $31900000.00
- **C.19 - Percentage of Net Assets:** 36.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2030-08-01      | 4.0000%  |  | $254357.00         | $19457.62          | Agency Mortgage-Backed Securities   |
| FHLB          | 2027-06-04      | 3.8750%  |  | $45000.00          | $45176.40          | Agency Debentures and Agency Strips |
| FHLB          | 2040-08-07      | 5.7800%  |  | $4820000.00        | $4852096.38        | Agency Debentures and Agency Strips |
| FMAC          | 2045-10-01      | 3.5000%  |  | $88000.00          | $16158.18          | Agency Mortgage-Backed Securities   |
| FMAC          | 2048-07-01      | 4.0000%  |  | $31000.00          | $6707.54           | Agency Mortgage-Backed Securities   |
| FMAC          | 2036-12-01      | 2.0000%  |  | $20737.00          | $11862.34          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-06-01      | 3.5000%  |  | $12999.00          | $9518.75           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-03-01      | 3.0000%  |  | $8995.00           | $6429.11           | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-01-01      | 2.0000%  |  | $8000.00           | $6037.58           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-09-01      | 3.5000%  |  | $25000.00          | $21773.29          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-06-01      | 3.5000%  |  | $16000.00          | $13718.32          | Agency Mortgage-Backed Securities   |
| FMAC          | 2050-01-01      | 2.5000%  |  | $32445.00          | $7919.57           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-05-01      | 4.5000%  |  | $14000.00          | $10871.55          | Agency Mortgage-Backed Securities   |
| FMAC          | 2051-11-01      | 2.0000%  |  | $1000.00           | $640.53            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-07-01      | 3.0000%  |  | $12067.00          | $8956.03           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-07-01      | 3.5000%  |  | $14000.00          | $10523.99          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-07-01      | 4.0000%  |  | $30000.00          | $23163.51          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-04-01      | 3.0000%  |  | $13999.00          | $9848.04           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-10-01      | 3.5000%  |  | $14000.00          | $10825.61          | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-02-01      | 3.0000%  |  | $6974.00           | $5458.45           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-05-01      | 4.0000%  |  | $8000.00           | $6516.58           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-07-01      | 4.5000%  |  | $6901.00           | $5924.66           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-07-01      | 5.5000%  |  | $7000.00           | $5780.10           | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-06-01      | 5.5000%  |  | $17000.00          | $14726.15          | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-11-01      | 5.0000%  |  | $27000.00          | $25069.26          | Agency Mortgage-Backed Securities   |
| FMAC          | 2048-09-01      | 4.5000%  |  | $91000.00          | $21683.51          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-07-01      | 4.5000%  |  | $440000.00         | $365097.10         | Agency Mortgage-Backed Securities   |
| FCSB          | 2028-05-09      | 4.5100%  |  | $5000.00           | $5003.50           | Agency Debentures and Agency Strips |
| FCSB          | 2028-09-25      | 4.4950%  |  | $7856000.00        | $7857964.00        | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 3.0000%  |  | $14255.00          | $10137.42          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-02-01      | 2.5000%  |  | $16945.00          | $10821.81          | Agency Mortgage-Backed Securities   |
| FNMA          | 2038-12-01      | 6.5000%  |  | $32781.00          | $4113.67           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-07-01      | 3.5000%  |  | $1000.00           | $128.92            | Agency Mortgage-Backed Securities   |
| FNMA          | 2031-06-01      | 1.9800%  |  | $2128551.00        | $1888246.11        | Agency Mortgage-Backed Securities   |
| FNMA          | 2028-10-01      | 5.2800%  |  | $10000.00          | $10334.90          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-03-01      | 3.0000%  |  | $10000.00          | $6979.44           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-12-01      | 4.0000%  |  | $8000.00           | $5924.84           | Agency Mortgage-Backed Securities   |
| FNMA          | 2035-09-01      | 2.0000%  |  | $15000.00          | $6035.22           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-07-01      | 3.0000%  |  | $8000.00           | $5518.78           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-01-01      | 3.0000%  |  | $10000.00          | $7132.21           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 3.5000%  |  | $32000.00          | $23428.84          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-08-01      | 4.5000%  |  | $12981.00          | $9817.80           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-02-01      | 3.5000%  |  | $18000.00          | $6636.32           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-01-01      | 3.5000%  |  | $16007.00          | $5408.11           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-02-01      | 3.5000%  |  | $16000.00          | $7744.30           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-02-01      | 3.0000%  |  | $7999.00           | $5393.53           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-01-01      | 4.0000%  |  | $17000.00          | $11071.38          | Agency Mortgage-Backed Securities   |
| FNMA          | 2038-10-01      | 5.5000%  |  | $48000.00          | $5640.11           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-04-01      | 3.0000%  |  | $17000.00          | $12980.61          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-05-01      | 3.0000%  |  | $12000.00          | $9102.50           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-07-01      | 5.0000%  |  | $5247.00           | $4050.68           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-04-01      | 6.5000%  |  | $5853.00           | $5087.13           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-03-01      | 4.0000%  |  | $18000.00          | $15507.03          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 2.5000%  |  | $8000.00           | $6215.01           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 3.0000%  |  | $7000.00           | $5753.98           | Agency Mortgage-Backed Securities   |
| FNMA          | 2044-10-01      | 5.5000%  |  | $7000.00           | $6391.39           | Agency Mortgage-Backed Securities   |
| FNMA          | 2031-05-01      | 4.5000%  |  | $215000.00         | $8760.40           | Agency Mortgage-Backed Securities   |
| FNMA          | 2031-08-01      | 4.5000%  |  | $244000.00         | $11059.42          | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-07-01      | 4.0000%  |  | $111658.00         | $11050.65          | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-02-01      | 4.0000%  |  | $28000.00          | $24910.28          | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-04-01      | 4.0000%  |  | $24000.00          | $20978.27          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-01-01      | 2.5000%  |  | $19000.00          | $12413.35          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-02-01      | 2.0000%  |  | $37000.00          | $24595.70          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-04-01      | 2.0000%  |  | $48000.00          | $32524.51          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-04-01      | 2.5000%  |  | $10000.00          | $6851.23           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-04-01      | 3.5000%  |  | $41999.00          | $29025.75          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 4.0000%  |  | $2000.00           | $1498.62           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 3.0000%  |  | $6916.00           | $5127.83           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 3.5000%  |  | $9000.00           | $6781.04           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-08-01      | 3.5000%  |  | $7999.00           | $6137.04           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 3.5000%  |  | $72000.00          | $55625.81          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 4.0000%  |  | $14000.00          | $10844.29          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-10-01      | 3.5000%  |  | $24000.00          | $18620.30          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-10-01      | 4.0000%  |  | $14000.00          | $10937.05          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-04-01      | 5.0000%  |  | $24999.00          | $20398.83          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-05-01      | 4.0000%  |  | $21000.00          | $17472.65          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-07-01      | 5.5000%  |  | $19000.00          | $15466.17          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-05-01      | 3.5000%  |  | $13000.00          | $10632.61          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-09-01      | 6.0000%  |  | $10000.00          | $7452.82           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-10-01      | 4.0000%  |  | $23000.00          | $19422.11          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-12-01      | 5.5000%  |  | $13459.00          | $11510.81          | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-12-01      | 4.0000%  |  | $27000.00          | $24710.13          | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-02-01      | 4.0000%  |  | $41001.00          | $37647.09          | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-03-01      | 4.0000%  |  | $6000.00           | $5505.91           | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-04-01      | 4.0000%  |  | $16000.00          | $14724.24          | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-05-01      | 4.0000%  |  | $35000.00          | $32341.70          | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-07-01      | 3.5000%  |  | $12000.00          | $10844.22          | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-07-01      | 4.0000%  |  | $11000.00          | $10269.86          | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-08-01      | 5.5000%  |  | $15000.00          | $14866.52          | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-06-01      | 5.5000%  |  | $25527.00          | $24862.61          | Agency Mortgage-Backed Securities   |
| GNMA          | 2050-07-20      | 3.0000%  |  | $44422.00          | $12099.46          | Agency Mortgage-Backed Securities   |
| GNMA          | 2054-11-20      | 4.5000%  |  | $24999.00          | $23674.58          | Agency Mortgage-Backed Securities   |
| GNMA          | 2036-09-20      | 7.0000%  |  | $162413.00         | $12713.35          | Agency Mortgage-Backed Securities   |
| REFC          | 2030-01-15      | 0.0000%  |  | $11495000.00       | $9776014.71        | Agency Mortgage-Backed Securities   |
| USTR          | 2035-08-15      | 4.2500%  |  | $6393300.00        | $6471202.36        | U.S. Treasuries (including strips)  |

### Security 39: Mirae Asset Securities

- **C.1 - Title:** MIRAE ASSET SECURITIES (USA) REPO
- **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: MIT110625, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 4.5200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, 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

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2052-07-01      | 3.0000%  |  | $63933.00          | $47450.55          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-04-01      | 3.0000%  |  | $28000.00          | $19697.49          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-05-01      | 3.0000%  |  | $45000.00          | $32392.73          | Agency Mortgage-Backed Securities   |
| FCSB          | 2028-05-09      | 4.5100%  |  | $1000.00           | $1000.70           | Agency Debentures and Agency Strips |
| FCSB          | 2028-09-11      | 4.4950%  |  | $3458000.00        | $3457688.78        | Agency Debentures and Agency Strips |
| FNMA          | 2037-04-01      | 2.5000%  |  | $139000.00         | $26661.89          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 5.0000%  |  | $62000.00          | $42721.92          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-01-01      | 4.5000%  |  | $84000.00          | $68934.64          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 3.5000%  |  | $83000.00          | $67626.48          | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-08-01      | 2.0000%  |  | $108000.00         | $66798.40          | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-08-01      | 6.0000%  |  | $111000.00         | $92253.49          | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-11-01      | 3.5000%  |  | $32000.00          | $28408.29          | Agency Mortgage-Backed Securities   |
| USTR          | 2042-05-15      | 3.0000%  |  | $122600.00         | $100090.89         | U.S. Treasuries (including strips)  |
| USTR          | 2041-02-15      | 1.8750%  |  | $100.00            | $70.83             | U.S. Treasuries (including strips)  |
| USTR          | 2031-12-31      | 4.5000%  |  | $3300.00           | $3420.68           | U.S. Treasuries (including strips)  |

## N-MFP: Signatures

**Registrant:** Texas Capital Funds Trust

**Date:** 2025-11-07

**By:** /s/ Joel Colpitts

**Name of Signing Officer:** Joel Colpitts

**Title of Signing Officer:** Treasurer