# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0001580642-25-007139
**Filing Date:** 2025-11
**Character Count:** 43273
**Document Hash:** f015be648ad04e0c25e4d60332aa48a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007139.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001580642-25-007139

**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:** 251462328

**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 ETF (Series ID: S000086506)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000252068 | Texas Capital Government Money Market ETF | MMKT            |

# 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 ETF

**LEI of Series:** 529900BRTJF5B817S360

**EDGAR Series Identifier:** S000086506

**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:** 40 days

- **WAL:** 40 days

- **Total Value of Portfolio Securities:** $64639167.58

- **Amortized Cost of Portfolio Securities:** $64621449.99

- **Cash:** $0.00

- **Total Other Assets:** $35302.20

- **Total Liabilities:** $2044934.45

- **Net Assets of Series:** $62629535.33

- **Number of Shares Outstanding (Series):** 625000.0000

- **Does the fund seek to maintain a stable price per share?:** No

- **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 | $53607216.94              | $54605256.68               | 92.9900%                  | 92.9900%                   |
| 2025-10-02 | $56119959.22              | $57118087.48               | 93.2800%                  | 93.2800%                   |
| 2025-10-03 | $56125653.92              | $57124070.41               | 93.2800%                  | 93.2800%                   |
| 2025-10-06 | $56089004.94              | $57087522.63               | 93.2700%                  | 93.2700%                   |
| 2025-10-07 | $56094773.61              | $57093389.04               | 93.2700%                  | 93.2700%                   |
| 2025-10-08 | $56100906.79              | $57099622.61               | 93.2700%                  | 93.2700%                   |
| 2025-10-09 | $56106050.67              | $59104700.59               | 93.2700%                  | 93.2700%                   |
| 2025-10-10 | $56128049.71              | $59127116.65               | 93.2700%                  | 93.2700%                   |
| 2025-10-13 | $57570769.44              | $60569841.46               | 93.4200%                  | 93.4200%                   |
| 2025-10-14 | $56089897.58              | $59089148.87               | 93.2600%                  | 93.2600%                   |
| 2025-10-15 | $56095574.50              | $59094927.35               | 93.2600%                  | 94.9300%                   |
| 2025-10-16 | $56102131.09              | $59101593.45               | 93.2600%                  | 94.9200%                   |
| 2025-10-17 | $56123677.96              | $59123446.24               | 93.2600%                  | 94.9300%                   |
| 2025-10-20 | $58586570.27              | $62585913.26               | 93.5200%                  | 96.7200%                   |
| 2025-10-21 | $59593136.69              | $62592699.82               | 95.1200%                  | 96.7200%                   |
| 2025-10-22 | $59602839.08              | $62602512.86               | 95.1200%                  | 96.7200%                   |
| 2025-10-23 | $59608758.15              | $62608518.12               | 95.1200%                  | 96.7200%                   |
| 2025-10-24 | $59628211.50              | $62628261.52               | 95.1300%                  | 96.7200%                   |
| 2025-10-27 | $60593499.53              | $62593638.55               | 96.7200%                  | 96.7200%                   |
| 2025-10-28 | $60600909.53              | $62601113.91               | 96.7200%                  | 96.7200%                   |
| 2025-10-29 | $60605595.89              | $62605810.15               | 96.7200%                  | 96.7200%                   |
| 2025-10-30 | $60611686.73              | $62611658.09               | 96.7200%                  | 96.7200%                   |
| 2025-10-31 | $62638738.46              | $64639167.58               | 96.8500%                  | 96.8500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.3500%             |
| 2025-10-02 | 4.3400%             |
| 2025-10-03 | 4.3200%             |
| 2025-10-06 | 4.2500%             |
| 2025-10-07 | 4.3000%             |
| 2025-10-08 | 4.3000%             |
| 2025-10-09 | 4.2900%             |
| 2025-10-10 | 4.3100%             |
| 2025-10-13 | 4.3100%             |
| 2025-10-14 | 4.3100%             |
| 2025-10-15 | 4.3100%             |
| 2025-10-16 | 4.3100%             |
| 2025-10-17 | 4.3100%             |
| 2025-10-20 | 4.2900%             |
| 2025-10-21 | 4.2800%             |
| 2025-10-22 | 4.2700%             |
| 2025-10-23 | 4.2700%             |
| 2025-10-24 | 4.2600%             |
| 2025-10-27 | 4.2500%             |
| 2025-10-28 | 4.2400%             |
| 2025-10-29 | 4.2400%             |
| 2025-10-30 | 4.2300%             |
| 2025-10-31 | 4.2300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 100.2437                    |
|  |  |
| 2025-10-02 | 100.2543                    |
|  |  |
| 2025-10-03 | 100.2074                    |
|  |  |
| 2025-10-06 | 100.2212                    |
|  |  |
| 2025-10-07 | 100.2314                    |
|  |  |
| 2025-10-08 | 100.2420                    |
|  |  |
| 2025-10-09 | 100.2513                    |
|  |  |
| 2025-10-10 | 100.2144                    |
|  |  |
| 2025-10-13 | 100.2191                    |
|  |  |
| 2025-10-14 | 100.2287                    |
|  |  |
| 2025-10-15 | 100.2376                    |
|  |  |
| 2025-10-16 | 100.2492                    |
|  |  |
| 2025-10-17 | 100.2102                    |
|  |  |
| 2025-10-20 | 100.2186                    |
|  |  |
| 2025-10-21 | 100.2299                    |
|  |  |
| 2025-10-22 | 100.2408                    |
|  |  |
| 2025-10-23 | 100.2509                    |
|  |  |
| 2025-10-24 | 100.2081                    |
|  |  |
| 2025-10-27 | 100.2231                    |
|  |  |
| 2025-10-28 | 100.2356                    |
|  |  |
| 2025-10-29 | 100.2437                    |
|  |  |
| 2025-10-30 | 100.2537                    |
|  |  |
| 2025-10-31 | 100.2073                    |
|  |  |

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

### Class: Texas Capital Government Money Market ETF

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $62629535.33

- **Number of Shares Outstanding:** 625000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 100.2437        |
|  |  |
| 2025-10-02 | 100.2543        |
|  |  |
| 2025-10-03 | 100.2074        |
|  |  |
| 2025-10-06 | 100.2212        |
|  |  |
| 2025-10-07 | 100.2314        |
|  |  |
| 2025-10-08 | 100.2420        |
|  |  |
| 2025-10-09 | 100.2513        |
|  |  |
| 2025-10-10 | 100.2144        |
|  |  |
| 2025-10-13 | 100.2191        |
|  |  |
| 2025-10-14 | 100.2287        |
|  |  |
| 2025-10-15 | 100.2376        |
|  |  |
| 2025-10-16 | 100.2492        |
|  |  |
| 2025-10-17 | 100.2102        |
|  |  |
| 2025-10-20 | 100.2186        |
|  |  |
| 2025-10-21 | 100.2299        |
|  |  |
| 2025-10-22 | 100.2408        |
|  |  |
| 2025-10-23 | 100.2509        |
|  |  |
| 2025-10-24 | 100.2081        |
|  |  |
| 2025-10-27 | 100.2231        |
|  |  |
| 2025-10-28 | 100.2356        |
|  |  |
| 2025-10-29 | 100.2437        |
|  |  |
| 2025-10-30 | 100.2537        |
|  |  |
| 2025-10-31 | 100.2073        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $2506093.05               | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $2505255.80               | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $5011348.85

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1300%           |
| 2025-10-02 | 4.1300%           |
| 2025-10-03 | 4.1000%           |
| 2025-10-06 | 4.0400%           |
| 2025-10-07 | 4.0900%           |
| 2025-10-08 | 4.0800%           |
| 2025-10-09 | 4.0800%           |
| 2025-10-10 | 4.1000%           |
| 2025-10-13 | 4.1000%           |
| 2025-10-14 | 4.1000%           |
| 2025-10-15 | 4.1000%           |
| 2025-10-16 | 4.1000%           |
| 2025-10-17 | 4.1000%           |
| 2025-10-20 | 4.0700%           |
| 2025-10-21 | 4.0700%           |
| 2025-10-22 | 4.0600%           |
| 2025-10-23 | 4.0500%           |
| 2025-10-24 | 4.0500%           |
| 2025-10-27 | 4.0300%           |
| 2025-10-28 | 4.0300%           |
| 2025-10-29 | 4.0200%           |
| 2025-10-30 | 4.0200%           |
| 2025-10-31 | 4.0200%           |

## Part C: Schedule of Portfolio Securities

### Security 1: 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):** $2000429.12
- **C.18.a - Value (excl. sponsor support):** $2000429.12
- **C.19 - Percentage of Net Assets:** 3.1900%
- **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 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):** $1240961.00
- **C.18.a - Value (excl. sponsor support):** $1240961.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **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 3: 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):** $3726486.18
- **C.18.a - Value (excl. sponsor support):** $3726486.18
- **C.19 - Percentage of Net Assets:** 5.9500%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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 4: 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):** $1735406.94
- **C.18.a - Value (excl. sponsor support):** $1735406.94
- **C.19 - Percentage of Net Assets:** 2.7700%
- **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 5: 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):** $2171670.19
- **C.18.a - Value (excl. sponsor support):** $2171670.19
- **C.19 - Percentage of Net Assets:** 3.4700%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **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 6: 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):** $2274994.22
- **C.18.a - Value (excl. sponsor support):** $2274994.22
- **C.19 - Percentage of Net Assets:** 3.6300%
- **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 7: 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):** $2663067.97
- **C.18.a - Value (excl. sponsor support):** $2663067.97
- **C.19 - Percentage of Net Assets:** 4.2500%
- **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 8: 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):** $1035046.58
- **C.18.a - Value (excl. sponsor support):** $1035046.58
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 9: 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):** $1034485.79
- **C.18.a - Value (excl. sponsor support):** $1034485.79
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 10: 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):** $1757290.02
- **C.18.a - Value (excl. sponsor support):** $1757290.02
- **C.19 - Percentage of Net Assets:** 2.8100%
- **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 11: 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):** $3758701.50
- **C.18.a - Value (excl. sponsor support):** $3758701.50
- **C.19 - Percentage of Net Assets:** 6.0000%
- **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 12: 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):** $3366371.49
- **C.18.a - Value (excl. sponsor support):** $3366371.49
- **C.19 - Percentage of Net Assets:** 5.3800%
- **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 13: 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):** $3277312.29
- **C.18.a - Value (excl. sponsor support):** $3277312.29
- **C.19 - Percentage of Net Assets:** 5.2300%
- **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 14: 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):** $3361622.67
- **C.18.a - Value (excl. sponsor support):** $3361622.67
- **C.19 - Percentage of Net Assets:** 5.3700%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **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 15: 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):** $2794679.60
- **C.18.a - Value (excl. sponsor support):** $2794679.60
- **C.19 - Percentage of Net Assets:** 4.4600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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 16: 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):** $1709890.96
- **C.18.a - Value (excl. sponsor support):** $1709890.96
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 17: 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):** $2661715.30
- **C.18.a - Value (excl. sponsor support):** $2661715.30
- **C.19 - Percentage of Net Assets:** 4.2500%
- **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 18: 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):** $3390864.67
- **C.18.a - Value (excl. sponsor support):** $3390864.67
- **C.19 - Percentage of Net Assets:** 5.4100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 19: 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):** $4148579.13
- **C.18.a - Value (excl. sponsor support):** $4148579.13
- **C.19 - Percentage of Net Assets:** 6.6200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 20: 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):** $1727447.25
- **C.18.a - Value (excl. sponsor support):** $1727447.25
- **C.19 - Percentage of Net Assets:** 2.7600%
- **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 21: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.3 - LEI: None, C.5 - Other ID: US912797SG39
- **C.18 - Value (incl. sponsor support):** $1078236.42
- **C.18.a - Value (excl. sponsor support):** $1078236.42
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 22: 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):** $1135665.72
- **C.18.a - Value (excl. sponsor support):** $1135665.72
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 23: 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):** $2022121.71
- **C.18.a - Value (excl. sponsor support):** $2022121.71
- **C.19 - Percentage of Net Assets:** 3.2300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 24: 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):** $1977922.56
- **C.18.a - Value (excl. sponsor support):** $1977922.56
- **C.19 - Percentage of Net Assets:** 3.1600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 25: 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):** $988198.30
- **C.18.a - Value (excl. sponsor support):** $988198.30
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 26: 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):** $7600000.00
- **C.18.a - Value (excl. sponsor support):** $7600000.00
- **C.19 - Percentage of Net Assets:** 12.1300%
- **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          | 2043-11-01      | 4.0000%  |  | $52471.00          | $3161.16           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-02-01      | 5.5000%  |  | $1000.00           | $842.85            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-11-01      | 2.0000%  |  | $1000.00           | $640.53            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-05-01      | 2.0000%  |  | $1000.00           | $674.88            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-08-01      | 4.0000%  |  | $1000.00           | $781.11            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-12-01      | 5.5000%  |  | $8000.00           | $6258.29           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-02-01      | 3.0000%  |  | $1026.00           | $803.04            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-12-01      | 5.0000%  |  | $17000.00          | $15361.14          | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-10-01      | 4.0000%  |  | $1000.00           | $832.98            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 4.0000%  |  | $14000.00          | $12670.10          | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 5.0000%  |  | $6996.00           | $6495.72           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-03-01      | 4.0000%  |  | $9000.00           | $8189.67           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 5.5000%  |  | $1000.00           | $930.73            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-01-01      | 5.5000%  |  | $1000.00           | $812.22            | Agency Mortgage-Backed Securities  |
| FNMA          | 2027-11-05      | 4.5300%  |  | $711000.00         | $713630.70         | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-07-01      | 3.0000%  |  | $1000.00           | $200.67            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-06-01      | 5.5000%  |  | $1000.00           | $964.25            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-06-01      | 4.5000%  |  | $32921.00          | $9661.00           | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-11-01      | 2.9710%  |  | $133580.00         | $41971.12          | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-07-01      | 3.5000%  |  | $11000.00          | $8396.57           | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-11-01      | 4.5000%  |  | $51203.00          | $4118.86           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 4.0000%  |  | $8000.00           | $6131.51           | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-04-01      | 4.5000%  |  | $1024.00           | $894.60            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-09-01      | 4.5000%  |  | $1000.00           | $198.59            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-11-01      | 4.0000%  |  | $12000.00          | $5227.56           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-01-01      | 2.5000%  |  | $10000.00          | $6695.46           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-07-01      | 3.0000%  |  | $7000.00           | $5472.90           | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-09-01      | 4.5000%  |  | $9000.00           | $8040.99           | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-06-01      | 4.0000%  |  | $1000.00           | $129.53            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-01-01      | 4.5000%  |  | $993391.00         | $50554.41          | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-04-01      | 3.5000%  |  | $1000.00           | $76.51             | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-10-01      | 4.0000%  |  | $113775.00         | $13516.77          | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-02-01      | 3.5000%  |  | $69000.00          | $9587.24           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-05-01      | 3.5000%  |  | $20000.00          | $14417.12          | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-08-01      | 3.0000%  |  | $7000.00           | $5196.99           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-10-01      | 5.0000%  |  | $12000.00          | $8960.95           | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-01-01      | 5.0000%  |  | $1000.00           | $807.35            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-05-01      | 5.5000%  |  | $16000.00          | $12645.39          | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-05-01      | 4.0000%  |  | $13705.00          | $11402.98          | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-07-01      | 5.0000%  |  | $6000.00           | $5592.95           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-02-01      | 3.5000%  |  | $11000.00          | $9802.49           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-05-01      | 5.5000%  |  | $1000.00           | $966.00            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-07-01      | 4.9220%  |  | $101201.00         | $98345.40          | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-03-01      | 5.0000%  |  | $1016263.00        | $988357.12         | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-05-20      | 4.0000%  |  | $26480.00          | $19257.92          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-05-20      | 5.0000%  |  | $1052.00           | $968.57            | Agency Mortgage-Backed Securities  |
| GNMA          | 2036-09-20      | 7.0000%  |  | $37587.00          | $2942.23           | Agency Mortgage-Backed Securities  |
| REFC          | 2030-01-15      | 0.0000%  |  | $2943000.00        | $2502897.89        | Agency Mortgage-Backed Securities  |
| USTR          | 2026-04-30      | 0.0000%  |  | $300.00            | $294.52            | U.S. Treasuries (including strips) |
| USTR          | 2028-04-15      | 3.6250%  |  | $2100.00           | $4444.94           | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 4.2500%  |  | $129600.00         | $120760.76         | U.S. Treasuries (including strips) |
| USTR          | 2030-04-30      | 3.5000%  |  | $100.00            | $99.22             | U.S. Treasuries (including strips) |
| USTR          | 2031-02-28      | 4.2500%  |  | $100.00            | $102.41            | U.S. Treasuries (including strips) |
| USTR          | 2035-08-15      | 4.2500%  |  | $2923600.00        | $2959224.07        | 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