# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0001580642-25-003548
**Filing Date:** 2025-6
**Character Count:** 46705
**Document Hash:** 60c543aa428b6fc788d0881cf431c42f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-003548.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001580642-25-003548

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251031981

**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):** 2025-05-31

**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:** 53 days

- **WAL:** 57 days

- **Total Value of Portfolio Securities:** $12537163.43

- **Amortized Cost of Portfolio Securities:** $12537163.43

- **Cash:** $212.92

- **Total Other Assets:** $51343.97

- **Total Liabilities:** $144901.32

- **Net Assets of Series:** $12443819.00

- **Number of Shares Outstanding (Series):** 12443818.9700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $11814064.38              | $12513168.40               | 94.1100%                  | 94.1100%                   |
| 2025-05-02 | $11815652.08              | $12514824.97               | 94.1000%                  | 94.1000%                   |
| 2025-05-05 | $11820159.68              | $12519539.23               | 94.0900%                  | 94.0900%                   |
| 2025-05-06 | $11821503.04              | $12520951.50               | 94.0900%                  | 94.0900%                   |
| 2025-05-07 | $11822845.58              | $12522362.95               | 94.0800%                  | 94.0800%                   |
| 2025-05-08 | $11824187.21              | $12523773.51               | 94.0800%                  | 99.6400%                   |
| 2025-05-09 | $11825527.93              | $12525183.16               | 94.0700%                  | 99.6400%                   |
| 2025-05-12 | $11828246.40              | $12528108.46               | 94.0600%                  | 99.6200%                   |
| 2025-05-13 | $11829585.70              | $12529516.73               | 94.0500%                  | 99.6200%                   |
| 2025-05-14 | $12500826.77              | $12500826.77               | 99.6100%                  | 99.6100%                   |
| 2025-05-15 | $12522888.78              | $12522888.78               | 99.7800%                  | 99.7800%                   |
| 2025-05-16 | $12534319.88              | $12534319.88               | 99.7800%                  | 99.7800%                   |
| 2025-05-19 | $12538632.80              | $12538632.80               | 99.7600%                  | 99.7600%                   |
| 2025-05-20 | $12026668.29              | $12026668.29               | 95.6700%                  | 95.6700%                   |
| 2025-05-21 | $12032773.59              | $12032773.59               | 95.6700%                  | 95.6700%                   |
| 2025-05-22 | $12034141.93              | $12034141.93               | 95.6600%                  | 95.6600%                   |
| 2025-05-23 | $12035507.60              | $12035507.60               | 95.6600%                  | 95.6600%                   |
| 2025-05-27 | $12040934.40              | $12040934.40               | 95.6400%                  | 95.6400%                   |
| 2025-05-28 | $12018279.35              | $12018279.35               | 95.5200%                  | 95.5200%                   |
| 2025-05-29 | $12022490.41              | $12022490.41               | 95.5200%                  | 95.5200%                   |
| 2025-05-30 | $12023744.88              | $12023744.88               | 95.5100%                  | 95.5100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.3700%             |
| 2025-05-02 | 4.3600%             |
| 2025-05-05 | 4.3500%             |
| 2025-05-06 | 4.3500%             |
| 2025-05-07 | 4.3400%             |
| 2025-05-08 | 4.3400%             |
| 2025-05-09 | 4.3300%             |
| 2025-05-12 | 4.3200%             |
| 2025-05-13 | 4.3200%             |
| 2025-05-14 | 4.3300%             |
| 2025-05-15 | 4.3300%             |
| 2025-05-16 | 4.3400%             |
| 2025-05-19 | 4.3500%             |
| 2025-05-20 | 4.3500%             |
| 2025-05-21 | 4.3500%             |
| 2025-05-22 | 4.3400%             |
| 2025-05-23 | 4.3400%             |
| 2025-05-27 | 4.3400%             |
| 2025-05-28 | 4.3400%             |
| 2025-05-29 | 4.3400%             |
| 2025-05-30 | 4.3500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 1.0001                      |
|  |  |
| 2025-05-05 | 0.9998                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 0.9999                      |
|  |  |
| 2025-05-08 | 0.9999                      |
|  |  |
| 2025-05-09 | 1.0001                      |
|  |  |
| 2025-05-12 | 0.9998                      |
|  |  |
| 2025-05-13 | 0.9999                      |
|  |  |
| 2025-05-14 | 0.9999                      |
|  |  |
| 2025-05-15 | 0.9999                      |
|  |  |
| 2025-05-16 | 1.0001                      |
|  |  |
| 2025-05-19 | 0.9999                      |
|  |  |
| 2025-05-20 | 0.9999                      |
|  |  |
| 2025-05-21 | 0.9999                      |
|  |  |
| 2025-05-22 | 0.9999                      |
|  |  |
| 2025-05-23 | 1.0002                      |
|  |  |
| 2025-05-27 | 0.9999                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 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:** $12443819.00

- **Number of Shares Outstanding:** 12443818.9700

- **Expense Reimbursement/Waiver:** 21183.86

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 0.9998          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 0.9999          |
|  |  |
| 2025-05-08 | 0.9999          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 0.9998          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 0.9999          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 1.0002          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $41424.78                 | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $25.00                    | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $25.00                    | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $30100.00               |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $10000.00                 | $0.00                   |
| 2025-05-19 | $25.00                    | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $4736.00                  | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $25.00                    | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $2778.00                  | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $59038.78

**Total Gross Redemptions (Month):** $30100.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1200%           |
| 2025-05-02 | 4.1100%           |
| 2025-05-05 | 4.1000%           |
| 2025-05-06 | 4.1000%           |
| 2025-05-07 | 4.0900%           |
| 2025-05-08 | 4.0900%           |
| 2025-05-09 | 4.0800%           |
| 2025-05-12 | 4.0700%           |
| 2025-05-13 | 4.0700%           |
| 2025-05-14 | 4.0800%           |
| 2025-05-15 | 4.0800%           |
| 2025-05-16 | 4.0900%           |
| 2025-05-19 | 4.1000%           |
| 2025-05-20 | 4.1000%           |
| 2025-05-21 | 4.1000%           |
| 2025-05-22 | 4.0900%           |
| 2025-05-23 | 4.0900%           |
| 2025-05-27 | 4.0900%           |
| 2025-05-28 | 4.0900%           |
| 2025-05-29 | 4.0900%           |
| 2025-05-30 | 4.1000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 93.4400%         | 93.4400%             |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3137EAEX3, C.3 - LEI: None, C.5 - Other ID: US3137EAEX33
- **C.18 - Value (incl. sponsor support):** $513631.47
- **C.18.a - Value (excl. sponsor support):** $513631.47
- **C.19 - Percentage of Net Assets:** 4.1300%
- **C.17 - Yield as of Reporting Date:** 0.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 2: 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):** $67223.15
- **C.18.a - Value (excl. sponsor support):** $67223.15
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 3: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.3 - LEI: None, C.5 - Other ID: US912797MH75
- **C.18 - Value (incl. sponsor support):** $395580.00
- **C.18.a - Value (excl. sponsor support):** $395580.00
- **C.19 - Percentage of Net Assets:** 3.1800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 4: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.3 - LEI: None, C.5 - Other ID: US912797MS31
- **C.18 - Value (incl. sponsor support):** $246385.58
- **C.18.a - Value (excl. sponsor support):** $246385.58
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 5: 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):** $244768.60
- **C.18.a - Value (excl. sponsor support):** $244768.60
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 6: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NV5, C.3 - LEI: None, C.5 - Other ID: US912797NV50
- **C.18 - Value (incl. sponsor support):** $748270.63
- **C.18.a - Value (excl. sponsor support):** $748270.63
- **C.19 - Percentage of Net Assets:** 6.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 7: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.3 - LEI: None, C.5 - Other ID: US912797PE18
- **C.18 - Value (incl. sponsor support):** $497286.90
- **C.18.a - Value (excl. sponsor support):** $497286.90
- **C.19 - Percentage of Net Assets:** 4.0000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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 8: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PG6, C.3 - LEI: None, C.5 - Other ID: US912797PG65
- **C.18 - Value (incl. sponsor support):** $496472.76
- **C.18.a - Value (excl. sponsor support):** $496472.76
- **C.19 - Percentage of Net Assets:** 3.9900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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: 912797PL5, C.3 - LEI: None, C.5 - Other ID: US912797PL50
- **C.18 - Value (incl. sponsor support):** $549807.41
- **C.18.a - Value (excl. sponsor support):** $549807.41
- **C.19 - Percentage of Net Assets:** 4.4200%
- **C.17 - Yield as of Reporting Date:** 1.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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 10: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PN1, C.3 - LEI: None, C.5 - Other ID: US912797PN17
- **C.18 - Value (incl. sponsor support):** $495534.90
- **C.18.a - Value (excl. sponsor support):** $495534.90
- **C.19 - Percentage of Net Assets:** 3.9800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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: 912797PP6, C.3 - LEI: None, C.5 - Other ID: US912797PP64
- **C.18 - Value (incl. sponsor support):** $495233.75
- **C.18.a - Value (excl. sponsor support):** $495233.75
- **C.19 - Percentage of Net Assets:** 3.9800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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: 912797PS0, C.3 - LEI: None, C.5 - Other ID: US912797PS04
- **C.18 - Value (incl. sponsor support):** $499013.06
- **C.18.a - Value (excl. sponsor support):** $499013.06
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 13: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PU5, C.3 - LEI: None, C.5 - Other ID: US912797PU59
- **C.18 - Value (incl. sponsor support):** $498192.27
- **C.18.a - Value (excl. sponsor support):** $498192.27
- **C.19 - Percentage of Net Assets:** 4.0000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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: 912797PZ4, C.3 - LEI: None, C.5 - Other ID: US912797PZ47
- **C.18 - Value (incl. sponsor support):** $746694.21
- **C.18.a - Value (excl. sponsor support):** $746694.21
- **C.19 - Percentage of Net Assets:** 6.0000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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 15: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QA8, C.3 - LEI: None, C.5 - Other ID: US912797QA86
- **C.18 - Value (incl. sponsor support):** $497385.94
- **C.18.a - Value (excl. sponsor support):** $497385.94
- **C.19 - Percentage of Net Assets:** 4.0000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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 16: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QK6, C.3 - LEI: None, C.5 - Other ID: US912797QK68
- **C.18 - Value (incl. sponsor support):** $495330.29
- **C.18.a - Value (excl. sponsor support):** $495330.29
- **C.19 - Percentage of Net Assets:** 3.9800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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: 912797QL4, C.3 - LEI: None, C.5 - Other ID: US912797QL42
- **C.18 - Value (incl. sponsor support):** $494929.83
- **C.18.a - Value (excl. sponsor support):** $494929.83
- **C.19 - Percentage of Net Assets:** 3.9800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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 18: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QM2, C.3 - LEI: None, C.5 - Other ID: US912797QM25
- **C.18 - Value (incl. sponsor support):** $494475.16
- **C.18.a - Value (excl. sponsor support):** $494475.16
- **C.19 - Percentage of Net Assets:** 3.9700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 19: 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):** $245002.23
- **C.18.a - Value (excl. sponsor support):** $245002.23
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 20: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QT7, C.3 - LEI: None, C.5 - Other ID: US912797QT77
- **C.18 - Value (incl. sponsor support):** $494050.82
- **C.18.a - Value (excl. sponsor support):** $494050.82
- **C.19 - Percentage of Net Assets:** 3.9700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **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 21: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.3 - LEI: None, C.5 - Other ID: US912797QU41
- **C.18 - Value (incl. sponsor support):** $246841.67
- **C.18.a - Value (excl. sponsor support):** $246841.67
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **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 22: United States Treasury

- **C.1 - Title:** United States Treasury Floating Rate Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.3 - LEI: None, C.5 - Other ID: US91282CJD48
- **C.18 - Value (incl. sponsor support):** $325052.80
- **C.18.a - Value (excl. sponsor support):** $325052.80
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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: 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: MIIT60525, 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:** 8.0400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2047-12-01      | 5.0000%  |  | $8112.00           | $1015782.90        | Agency Mortgage-Backed Securities |

### Security 24: 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: MII060225, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $1750000.00
- **C.18.a - Value (excl. sponsor support):** $1750000.00
- **C.19 - Percentage of Net Assets:** 14.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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

**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          | 2055-05-01      | 4.5000%  |  | $979041.00         | $3611.94           | Agency Mortgage-Backed Securities  |
| USTR          | 2049-02-15      | 4.0000%  |  | $0.17              | $36556.98          | U.S. Treasuries (including strips) |
| FMAC          | 2042-01-01      | 5.5000%  |  | $10176.00          | $6301.03           | Agency Mortgage-Backed Securities  |
| FMAC          | 2046-03-01      | 4.5000%  |  | $1000.00           | $55563.70          | Agency Mortgage-Backed Securities  |
| FMAC          | 2038-12-01      | 3.5000%  |  | $10000.00          | $6617.27           | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-05-01      | 3.5000%  |  | $87000.00          | $14431.46          | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-06-01      | 3.0000%  |  | $9000.00           | $5021.62           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-07-01      | 3.5000%  |  | $19000.00          | $11122.72          | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-03-01      | 2.0000%  |  | $1735.00           | $31417.09          | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-06-01      | 2.5000%  |  | $13000.00          | $6208.56           | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-09-01      | 3.5000%  |  | $65998.00          | $7980.14           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-01-01      | 2.5000%  |  | $7996.00           | $7607.57           | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-11-01      | 4.0000%  |  | $9000.00           | $8988.30           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-07-01      | 5.0000%  |  | $14000.00          | $9314.89           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-03-01      | 4.5000%  |  | $14003.00          | $838.33            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-05-01      | 5.5000%  |  | $9000.00           | $18645.79          | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-06-01      | 4.5000%  |  | $11000.00          | $9402.61           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-10-01      | 4.5000%  |  | $18000.00          | $6812.40           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-05-01      | 5.5000%  |  | $11000.00          | $17536.41          | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-05-01      | 5.5000%  |  | $11000.00          | $860.56            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-04-01      | 4.0000%  |  | $1000.00           | $12488.45          | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-07-01      | 6.0000%  |  | $11000.00          | $14323.51          | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-08-01      | 2.5000%  |  | $8000.00           | $5153.11           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-12-01      | 4.0000%  |  | $20000.00          | $209.87            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-09-01      | 3.5000%  |  | $1000.00           | $3531.76           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-10-01      | 4.5000%  |  | $8000.00           | $256.45            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-01-01      | 4.0000%  |  | $15000.00          | $5661.39           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-03-01      | 3.5000%  |  | $1000.00           | $13938.30          | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 4.0000%  |  | $14000.00          | $5403.35           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-08-01      | 6.0000%  |  | $15999.00          | $897.83            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 5.0000%  |  | $6045.00           | $17143.95          | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-12-01      | 4.0000%  |  | $8000.00           | $46.72             | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-07-01      | 4.0000%  |  | $7000.00           | $45.54             | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-06-01      | 4.0000%  |  | $1081.00           | $6295.79           | Agency Mortgage-Backed Securities  |
| FMAC          | 2046-09-01      | 3.5000%  |  | $21155.00          | $5359.33           | Agency Mortgage-Backed Securities  |
| FMAC          | 2046-04-01      | 3.5000%  |  | $1000.00           | $14349.68          | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-07-01      | 5.0000%  |  | $29998.00          | $10.40             | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-04-01      | 6.7580%  |  | $19000.00          | $5703.70           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-02-01      | 5.0000%  |  | $1001.00           | $255343.20         | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-08-01      | 3.5000%  |  | $7000.00           | $7248.65           | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-07-01      | 3.0000%  |  | $45000.00          | $8039.23           | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-08-01      | 4.0000%  |  | $31000.00          | $5117.62           | Agency Mortgage-Backed Securities  |
| FNMA          | 2036-05-01      | 4.0000%  |  | $1508674.00        | $25380.20          | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-12-01      | 4.5000%  |  | $1000.00           | $14464.29          | Agency Mortgage-Backed Securities  |
| FNMA          | 2061-09-01      | 3.5000%  |  | $1584224.00        | $15544.79          | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-02-01      | 2.0000%  |  | $46000.00          | $473.77            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-07-01      | 2.5000%  |  | $31000.00          | $10249.20          | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-06-01      | 2.5000%  |  | $60545.00          | $5614.34           | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-02-01      | 3.5000%  |  | $51418.00          | $675.53            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-06-01      | 4.0000%  |  | $1000.00           | $5414.86           | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-12-01      | 4.5000%  |  | $16486.00          | $6922.75           | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-12-01      | 6.0000%  |  | $10000.00          | $119101.44         | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-03-01      | 5.0000%  |  | $8000.00           | $37980.08          | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-03-01      | 2.0000%  |  | $1000.00           | $11345.50          | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 2.5000%  |  | $6999.00           | $6171.02           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-09-01      | 3.5000%  |  | $8900.00           | $30736.06          | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-06-01      | 5.0000%  |  | $42375.00          | $811.37            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-08-01      | 5.5000%  |  | $140736.00         | $5335.84           | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-05-01      | 5.5000%  |  | $17998.00          | $13366.43          | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-10-01      | 5.5000%  |  | $10000.00          | $4301.52           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-01-01      | 3.5000%  |  | $26620.00          | $9289.29           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-08-01      | 3.5000%  |  | $39992.00          | $20233.01          | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-10-01      | 5.0000%  |  | $1000.00           | $15990.30          | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 6.0000%  |  | $3496.00           | $949.24            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-11-01      | 3.5000%  |  | $7000.00           | $19731.34          | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-04-01      | 5.5000%  |  | $15935.00          | $7462.22           | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-10-01      | 4.5000%  |  | $12000.00          | $32.20             | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-08-01      | 4.0000%  |  | $5038.00           | $41.22             | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 3.5000%  |  | $12000.00          | $24434.18          | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-12-01      | 3.5000%  |  | $13925.00          | $180.59            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-11-01      | 3.5000%  |  | $18000.00          | $107.84            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-07-01      | 3.5000%  |  | $18000.00          | $3104.40           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 4.0000%  |  | $24000.00          | $33976.01          | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-09-01      | 2.0000%  |  | $1000.00           | $5481.71           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-09-01      | 3.5000%  |  | $23000.00          | $6292.58           | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-10-01      | 3.5000%  |  | $7998.00           | $5671.79           | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-01-01      | 3.0000%  |  | $188905.00         | $14000.92          | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-12-01      | 4.0000%  |  | $23860.00          | $16550.16          | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-08-01      | 4.5000%  |  | $9000.00           | $37915.55          | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-10-01      | 5.5000%  |  | $13000.00          | $5281.45           | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-12-01      | 5.5000%  |  | $41000.00          | $8951.74           | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-01-01      | 2.0000%  |  | $83997.00          | $8463.80           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-03-01      | 2.5000%  |  | $20979.00          | $17468.48          | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-04-01      | 4.5000%  |  | $42696.00          | $5701.04           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-05-01      | 4.5000%  |  | $5999.00           | $843.32            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-06-01      | 5.0000%  |  | $10000.00          | $18450.26          | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-02-01      | 5.5000%  |  | $13000.00          | $11841.27          | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-02-01      | 5.0000%  |  | $55999.00          | $7645.30           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 5.0000%  |  | $32962.00          | $11254.41          | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 7.5600%  |  | $19000.00          | $2364.08           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 4.0000%  |  | $25000.00          | $34.58             | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 4.9210%  |  | $25000.00          | $1502.10           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-11-01      | 5.5000%  |  | $19887.00          | $1974.63           | Agency Mortgage-Backed Securities  |
| FNMA          | 2038-06-01      | 5.5000%  |  | $8000.00           | $489501.46         | Agency Mortgage-Backed Securities  |

## N-MFP: Signatures

**Registrant:** Texas Capital Funds Trust

**Date:** 2025-06-06

**By:** /s/ Joel Colpitts

**Name of Signing Officer:** Joel Colpitts

**Title of Signing Officer:** Treasurer