# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0001580642-25-004137
**Filing Date:** 2025-7
**Character Count:** 46476
**Document Hash:** 7821737719479d8a263082bfc2a27e73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004137.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001580642-25-004137

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251111424

**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):** 2025-06-30

**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:** 49 days

- **WAL:** 54 days

- **Total Value of Portfolio Securities:** $56664229.11

- **Amortized Cost of Portfolio Securities:** $56665654.86

- **Cash:** $0.00

- **Total Other Assets:** $10066539.01

- **Total Liabilities:** $9118849.20

- **Net Assets of Series:** $57611918.92

- **Number of Shares Outstanding (Series):** 575000.0000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $40570253.90              | $42070378.40               | 89.9600%                  | 89.9600%                   |
| 2025-06-03 | $41932467.22              | $43515884.18               | 88.0800%                  | 88.0800%                   |
| 2025-06-04 | $41929000.23              | $43512404.20               | 88.0800%                  | 88.0800%                   |
| 2025-06-05 | $41934323.30              | $43517714.28               | 88.0800%                  | 88.0800%                   |
| 2025-06-06 | $41946760.15              | $43530138.14               | 88.0800%                  | 91.4000%                   |
| 2025-06-09 | $41915607.63              | $43498946.64               | 88.0700%                  | 91.3900%                   |
| 2025-06-10 | $41468640.66              | $43051966.66               | 87.1200%                  | 90.4400%                   |
| 2025-06-11 | $41472882.60              | $43056195.61               | 87.1200%                  | 90.4400%                   |
| 2025-06-12 | $43059693.49              | $43059693.49               | 90.4400%                  | 90.4400%                   |
| 2025-06-13 | $43109779.98              | $43109779.98               | 90.5200%                  | 90.5200%                   |
| 2025-06-16 | $43077622.60              | $43077622.60               | 90.5100%                  | 90.5100%                   |
| 2025-06-17 | $43082477.62              | $43082477.62               | 90.5100%                  | 90.5100%                   |
| 2025-06-18 | $43090101.44              | $43090101.44               | 90.5000%                  | 90.5000%                   |
| 2025-06-20 | $43103337.64              | $43103337.64               | 90.5000%                  | 90.5000%                   |
| 2025-06-23 | $43076629.44              | $43076629.44               | 90.4900%                  | 90.4900%                   |
| 2025-06-24 | $42093406.64              | $42093406.64               | 88.4100%                  | 88.4100%                   |
| 2025-06-25 | $42098181.74              | $42098181.74               | 88.4100%                  | 88.4100%                   |
| 2025-06-26 | $42102696.02              | $43675603.76               | 88.4100%                  | 88.4100%                   |
| 2025-06-27 | $42114359.07              | $43687804.74               | 88.4100%                  | 88.4100%                   |
| 2025-06-30 | $51186738.23              | $52760358.11               | 90.2600%                  | 90.2600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.6500%             |
| 2025-06-03 | 4.5000%             |
| 2025-06-04 | 4.5000%             |
| 2025-06-05 | 4.5000%             |
| 2025-06-06 | 4.5000%             |
| 2025-06-09 | 4.3300%             |
| 2025-06-10 | 4.4800%             |
| 2025-06-11 | 4.4800%             |
| 2025-06-12 | 4.4800%             |
| 2025-06-13 | 4.4800%             |
| 2025-06-16 | 4.4800%             |
| 2025-06-17 | 4.4800%             |
| 2025-06-18 | 4.4800%             |
| 2025-06-20 | 4.4900%             |
| 2025-06-23 | 4.4900%             |
| 2025-06-24 | 4.4900%             |
| 2025-06-25 | 4.4900%             |
| 2025-06-26 | 4.5000%             |
| 2025-06-27 | 4.5000%             |
| 2025-06-30 | 4.3900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 100.1954                    |
|  |  |
| 2025-06-03 | 100.2032                    |
|  |  |
| 2025-06-04 | 100.2161                    |
|  |  |
| 2025-06-05 | 100.2285                    |
|  |  |
| 2025-06-06 | 100.1813                    |
|  |  |
| 2025-06-09 | 100.1955                    |
|  |  |
| 2025-06-10 | 100.2068                    |
|  |  |
| 2025-06-11 | 100.2181                    |
|  |  |
| 2025-06-12 | 100.2273                    |
|  |  |
| 2025-06-13 | 100.1789                    |
|  |  |
| 2025-06-16 | 100.1943                    |
|  |  |
| 2025-06-17 | 100.2060                    |
|  |  |
| 2025-06-18 | 100.2263                    |
|  |  |
| 2025-06-20 | 100.1911                    |
|  |  |
| 2025-06-23 | 100.2066                    |
|  |  |
| 2025-06-24 | 100.2190                    |
|  |  |
| 2025-06-25 | 100.2301                    |
|  |  |
| 2025-06-26 | 100.2413                    |
|  |  |
| 2025-06-27 | 100.1800                    |
|  |  |
| 2025-06-30 | 100.1946                    |
|  |  |

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

### Class: Texas Capital Government Money Market ETF

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $57611918.92

- **Number of Shares Outstanding:** 575000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 100.1954        |
|  |  |
| 2025-06-03 | 100.2032        |
|  |  |
| 2025-06-04 | 100.2161        |
|  |  |
| 2025-06-05 | 100.2285        |
|  |  |
| 2025-06-06 | 100.1813        |
|  |  |
| 2025-06-09 | 100.1955        |
|  |  |
| 2025-06-10 | 100.2068        |
|  |  |
| 2025-06-11 | 100.2181        |
|  |  |
| 2025-06-12 | 100.2273        |
|  |  |
| 2025-06-13 | 100.1789        |
|  |  |
| 2025-06-16 | 100.1943        |
|  |  |
| 2025-06-17 | 100.2060        |
|  |  |
| 2025-06-18 | 100.2263        |
|  |  |
| 2025-06-20 | 100.1911        |
|  |  |
| 2025-06-23 | 100.2066        |
|  |  |
| 2025-06-24 | 100.2190        |
|  |  |
| 2025-06-25 | 100.2301        |
|  |  |
| 2025-06-26 | 100.2413        |
|  |  |
| 2025-06-27 | 100.1800        |
|  |  |
| 2025-06-30 | 100.1946        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $2504884.40               | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $10019464.20              | $0.00                   |

**Total Gross Subscriptions (Month):** $12524348.60

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.4300%           |
| 2025-06-03 | 4.2900%           |
| 2025-06-04 | 4.2800%           |
| 2025-06-05 | 4.2800%           |
| 2025-06-06 | 4.2800%           |
| 2025-06-09 | 4.1200%           |
| 2025-06-10 | 4.2700%           |
| 2025-06-11 | 4.2700%           |
| 2025-06-12 | 4.2700%           |
| 2025-06-13 | 4.2700%           |
| 2025-06-16 | 4.2700%           |
| 2025-06-17 | 4.2700%           |
| 2025-06-18 | 4.2700%           |
| 2025-06-20 | 4.2700%           |
| 2025-06-23 | 4.2700%           |
| 2025-06-24 | 4.2700%           |
| 2025-06-25 | 4.2800%           |
| 2025-06-26 | 4.2800%           |
| 2025-06-27 | 4.2800%           |
| 2025-06-30 | 4.1800%           |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: 3135G05X7, C.3 - LEI: None, C.5 - Other ID: US3135G05X77
- **C.18 - Value (incl. sponsor support):** $1573619.88
- **C.18.a - Value (excl. sponsor support):** $1573619.88
- **C.19 - Percentage of Net Assets:** 3.3100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: 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: 3136G45C3, C.3 - LEI: None, C.5 - Other ID: US3136G45C32
- **C.18 - Value (incl. sponsor support):** $987862.55
- **C.18.a - Value (excl. sponsor support):** $987862.55
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: 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: 3136G4K85, C.3 - LEI: None, C.5 - Other ID: US3136G4K856
- **C.18 - Value (incl. sponsor support):** $1347098.27
- **C.18.a - Value (excl. sponsor support):** $1347098.27
- **C.19 - Percentage of Net Assets:** 2.8300%
- **C.17 - Yield as of Reporting Date:** 3.2100%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: 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):** $1568910.18
- **C.18.a - Value (excl. sponsor support):** $1568910.18
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 5: 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):** $65352.26
- **C.18.a - Value (excl. sponsor support):** $65352.26
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 6: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MG9, C.3 - LEI: None, C.5 - Other ID: US912797MG92
- **C.18 - Value (incl. sponsor support):** $2101888.09
- **C.18.a - Value (excl. sponsor support):** $2101888.09
- **C.19 - Percentage of Net Assets:** 4.4200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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: 912797MH7, C.3 - LEI: None, C.5 - Other ID: US912797MH75
- **C.18 - Value (incl. sponsor support):** $3073440.29
- **C.18.a - Value (excl. sponsor support):** $3073440.29
- **C.19 - Percentage of Net Assets:** 6.4600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 8: 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):** $2033187.22
- **C.18.a - Value (excl. sponsor support):** $2033187.22
- **C.19 - Percentage of Net Assets:** 4.2700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 9: 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):** $2035441.47
- **C.18.a - Value (excl. sponsor support):** $2035441.47
- **C.19 - Percentage of Net Assets:** 4.2800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 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):** $2519989.97
- **C.18.a - Value (excl. sponsor support):** $2519989.97
- **C.19 - Percentage of Net Assets:** 5.2900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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: 912797PU5, C.3 - LEI: None, C.5 - Other ID: US912797PU59
- **C.18 - Value (incl. sponsor support):** $2422500.00
- **C.18.a - Value (excl. sponsor support):** $2422500.00
- **C.19 - Percentage of Net Assets:** 5.0900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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 12: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.3 - LEI: None, C.5 - Other ID: US912797PW16
- **C.18 - Value (incl. sponsor support):** $2974599.00
- **C.18.a - Value (excl. sponsor support):** $2974599.00
- **C.19 - Percentage of Net Assets:** 6.2500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 13: 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):** $2107694.96
- **C.18.a - Value (excl. sponsor support):** $2107694.96
- **C.19 - Percentage of Net Assets:** 4.4300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 14: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QB6, C.3 - LEI: None, C.5 - Other ID: US912797QB69
- **C.18 - Value (incl. sponsor support):** $2105980.75
- **C.18.a - Value (excl. sponsor support):** $2105980.75
- **C.19 - Percentage of Net Assets:** 4.4300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **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 15: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QJ9, C.3 - LEI: None, C.5 - Other ID: US912797QJ95
- **C.18 - Value (incl. sponsor support):** $2089484.90
- **C.18.a - Value (excl. sponsor support):** $2089484.90
- **C.19 - Percentage of Net Assets:** 4.3900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **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 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):** $3391100.75
- **C.18.a - Value (excl. sponsor support):** $3391100.75
- **C.19 - Percentage of Net Assets:** 7.1300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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):** $3090217.61
- **C.18.a - Value (excl. sponsor support):** $3090217.61
- **C.19 - Percentage of Net Assets:** 6.4900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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):** $2988658.84
- **C.18.a - Value (excl. sponsor support):** $2988658.84
- **C.19 - Percentage of Net Assets:** 6.2800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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: 912797QT7, C.3 - LEI: None, C.5 - Other ID: US912797QT77
- **C.18 - Value (incl. sponsor support):** $2093814.88
- **C.18.a - Value (excl. sponsor support):** $2093814.88
- **C.19 - Percentage of Net Assets:** 4.4000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 20: 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):** $2983792.67
- **C.18.a - Value (excl. sponsor support):** $2983792.67
- **C.19 - Percentage of Net Assets:** 6.2700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 21: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.3 - LEI: None, C.5 - Other ID: US912797RB50
- **C.18 - Value (incl. sponsor support):** $1977143.54
- **C.18.a - Value (excl. sponsor support):** $1977143.54
- **C.19 - Percentage of Net Assets:** 4.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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: 912797RE9, C.3 - LEI: None, C.5 - Other ID: US912797RE99
- **C.18 - Value (incl. sponsor support):** $1479206.00
- **C.18.a - Value (excl. sponsor support):** $1479206.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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 23: United States Treasury

- **C.1 - Title:** United States Treasury Floating Rate Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.3 - LEI: None, C.5 - Other ID: US91282CHS35
- **C.18 - Value (incl. sponsor support):** $3107544.45
- **C.18.a - Value (excl. sponsor support):** $3107544.45
- **C.19 - Percentage of Net Assets:** 6.5300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 24: 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):** $1845700.58
- **C.18.a - Value (excl. sponsor support):** $1845700.58
- **C.19 - Percentage of Net Assets:** 3.8800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 25: 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: MIIT7325, 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:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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          | 2037-03-01      | 2.5000%  |  | $1000.00           | $640.50            | Agency Mortgage-Backed Securities   |
| FCSB          | 2038-04-08      | 5.3700%  |  | $2000.00           | $1979.09           | Agency Debentures and Agency Strips |
| FCSB          | 2040-04-23      | 5.7800%  |  | $542000.00         | $541884.55         | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.5000%  |  | $1000.00           | $633.58            | Agency Mortgage-Backed Securities   |
| GNMA          | 2063-03-15      | 2.7500%  |  | $539160.00         | $467810.80         | Agency Mortgage-Backed Securities   |

### 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: MII070125, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $2700000.00
- **C.18.a - Value (excl. sponsor support):** $2700000.00
- **C.19 - Percentage of Net Assets:** 5.6700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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

**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          | 2040-08-01      | 4.5000%  |  | $46172.00          | $2955.99           | Agency Mortgage-Backed Securities   |
| FMAC          | 2042-05-01      | 4.5000%  |  | $25831.00          | $2287.19           | Agency Mortgage-Backed Securities   |
| FMAC          | 2045-03-01      | 3.5000%  |  | $8846.00           | $1150.88           | Agency Mortgage-Backed Securities   |
| FMAC          | 2045-12-01      | 3.5000%  |  | $1000.00           | $109.08            | Agency Mortgage-Backed Securities   |
| FMAC          | 2046-12-01      | 3.0000%  |  | $38356.00          | $6912.78           | Agency Mortgage-Backed Securities   |
| FMAC          | 2047-01-01      | 3.0000%  |  | $2374.00           | $451.91            | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-06-01      | 6.5000%  |  | $3822.00           | $3583.77           | Agency Mortgage-Backed Securities   |
| FCSB          | 2033-09-19      | 5.0600%  |  | $10000.00          | $10471.56          | Agency Debentures and Agency Strips |
| FCSB          | 2027-10-25      | 4.8200%  |  | $22000.00          | $22131.78          | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.5000%  |  | $10948.00          | $6936.46           | Agency Mortgage-Backed Securities   |
| FMAC          | 2026-03-15      | 0.0000%  |  | $7000.00           | $6793.61           | Agency Mortgage-Backed Securities   |
| FMAC          | 2025-09-15      | 0.0000%  |  | $100000.00         | $99053.20          | Agency Mortgage-Backed Securities   |
| FMAC          | 2025-07-15      | 0.0000%  |  | $11000.00          | $10978.53          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-05-01      | 4.4340%  |  | $1000.00           | $950.90            | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-07-01      | 4.9220%  |  | $103273.00         | $100167.74         | Agency Mortgage-Backed Securities   |
| GNMA          | 2049-07-20      | 6.0000%  |  | $36808.00          | $4636.16           | Agency Mortgage-Backed Securities   |
| GNMA          | 2063-07-15      | 2.7400%  |  | $21764.00          | $18262.62          | Agency Mortgage-Backed Securities   |
| GNMA          | 2064-05-15      | 2.7400%  |  | $5944.00           | $4988.03           | Agency Mortgage-Backed Securities   |
| REFC          | 2025-07-15      | 0.0000%  |  | $20000.00          | $19962.42          | Agency Mortgage-Backed Securities   |
| TVDB          | 2026-07-15      | 0.0000%  |  | $78000.00          | $74641.55          | Agency Debentures and Agency Strips |
| TVDB          | 2027-01-15      | 0.0000%  |  | $117000.00         | $110079.92         | Agency Debentures and Agency Strips |
| TVDB          | 2027-07-15      | 0.0000%  |  | $117000.00         | $107924.66         | Agency Debentures and Agency Strips |
| TVDB          | 2028-09-15      | 0.0000%  |  | $126000.00         | $111080.34         | Agency Debentures and Agency Strips |
| TVDB          | 2029-03-15      | 0.0000%  |  | $126000.00         | $108426.02         | Agency Debentures and Agency Strips |
| TVDB          | 2029-09-15      | 0.0000%  |  | $126000.00         | $106252.15         | Agency Debentures and Agency Strips |
| TVDB          | 2030-03-15      | 0.0000%  |  | $126000.00         | $104121.86         | Agency Debentures and Agency Strips |
| TVDB          | 2030-09-15      | 0.0000%  |  | $126000.00         | $102086.33         | Agency Debentures and Agency Strips |
| TVDB          | 2031-03-15      | 0.0000%  |  | $126000.00         | $98688.87          | Agency Debentures and Agency Strips |
| TVDB          | 2031-09-15      | 0.0000%  |  | $124000.00         | $95066.09          | Agency Debentures and Agency Strips |
| TVDB          | 2032-03-15      | 0.0000%  |  | $126000.00         | $94492.19          | Agency Debentures and Agency Strips |
| TVDB          | 2032-09-15      | 0.0000%  |  | $71000.00          | $52115.70          | Agency Debentures and Agency Strips |
| TVDB          | 2033-03-15      | 0.0000%  |  | $74000.00          | $51095.37          | Agency Debentures and Agency Strips |
| TVDB          | 2033-09-15      | 0.0000%  |  | $73000.00          | $49208.35          | Agency Debentures and Agency Strips |
| TVDB          | 2034-03-15      | 0.0000%  |  | $73000.00          | $48040.28          | Agency Debentures and Agency Strips |
| TVDB          | 2034-09-15      | 0.0000%  |  | $74000.00          | $47542.41          | Agency Debentures and Agency Strips |
| TVDB          | 2035-03-15      | 0.0000%  |  | $72000.00          | $45159.41          | Agency Debentures and Agency Strips |
| TVDB          | 2035-09-15      | 0.0000%  |  | $74000.00          | $45312.05          | Agency Debentures and Agency Strips |
| TVDB          | 2036-03-15      | 0.0000%  |  | $74000.00          | $44236.46          | Agency Debentures and Agency Strips |
| TVDB          | 2036-09-15      | 0.0000%  |  | $63000.00          | $36766.80          | Agency Debentures and Agency Strips |
| TVDB          | 2037-03-15      | 0.0000%  |  | $80000.00          | $45579.68          | Agency Debentures and Agency Strips |
| TVDB          | 2037-09-15      | 0.0000%  |  | $63000.00          | $35041.99          | Agency Debentures and Agency Strips |
| TVDB          | 2038-03-15      | 0.0000%  |  | $118000.00         | $63680.00          | Agency Debentures and Agency Strips |
| TVDB          | 2038-09-15      | 0.0000%  |  | $63000.00          | $33140.71          | Agency Debentures and Agency Strips |
| TVDB          | 2039-03-15      | 0.0000%  |  | $124000.00         | $63662.34          | Agency Debentures and Agency Strips |
| TVDB          | 2039-09-15      | 0.0000%  |  | $63000.00          | $31567.54          | Agency Debentures and Agency Strips |
| TVDB          | 2041-07-15      | 0.0000%  |  | $115000.00         | $49271.98          | Agency Debentures and Agency Strips |
| TVDB          | 2042-01-15      | 0.0000%  |  | $117000.00         | $48821.99          | Agency Debentures and Agency Strips |
| TVDB          | 2042-07-15      | 0.0000%  |  | $117000.00         | $47549.03          | Agency Debentures and Agency Strips |
| TVDB          | 2043-01-15      | 0.0000%  |  | $117000.00         | $46309.42          | Agency Debentures and Agency Strips |
| TVDB          | 2043-07-15      | 0.0000%  |  | $117000.00         | $45101.98          | Agency Debentures and Agency Strips |
| TVDB          | 2044-01-15      | 0.0000%  |  | $33000.00          | $12389.42          | Agency Debentures and Agency Strips |
| TVDB          | 2044-07-15      | 0.0000%  |  | $117000.00         | $42780.82          | Agency Debentures and Agency Strips |
| TVDB          | 2045-01-15      | 0.0000%  |  | $115000.00         | $40953.22          | Agency Debentures and Agency Strips |
| TVDB          | 2045-07-15      | 0.0000%  |  | $115000.00         | $39885.45          | Agency Debentures and Agency Strips |
| TVDB          | 2046-01-15      | 0.0000%  |  | $117000.00         | $39521.20          | Agency Debentures and Agency Strips |
| TVDB          | 2046-07-15      | 0.0000%  |  | $117000.00         | $38490.78          | Agency Debentures and Agency Strips |
| TVDB          | 2047-01-15      | 0.0000%  |  | $114000.00         | $36526.06          | Agency Debentures and Agency Strips |
| TVDB          | 2047-07-15      | 0.0000%  |  | $115000.00         | $35885.75          | Agency Debentures and Agency Strips |
| TVDB          | 2048-01-15      | 0.0000%  |  | $115000.00         | $34950.11          | Agency Debentures and Agency Strips |
| USTR          | 2025-07-10      | 0.0000%  |  | $29900.00          | $29868.93          | U.S. Treasuries (including strips)  |
| USTR          | 2025-07-01      | 0.0000%  |  | $14100.00          | $14100.00          | U.S. Treasuries (including strips)  |
| USTR          | 2025-09-25      | 0.0000%  |  | $8100.00           | $8018.64           | U.S. Treasuries (including strips)  |
| USTR          | 2025-07-08      | 0.0000%  |  | $14900.00          | $14888.08          | U.S. Treasuries (including strips)  |

### Security 27: 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: MIIT7725, 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:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB          | 2038-06-04      | 5.7400%  |  | $970000.00         | $969072.68         | Agency Debentures and Agency Strips |
| FMAC          | 2045-05-01      | 4.0000%  |  | $1965.00           | $222.29            | Agency Mortgage-Backed Securities   |
| FCSB          | 2040-09-24      | 1.9900%  |  | $46000.00          | $30546.12          | Agency Debentures and Agency Strips |
| FCSB          | 2028-03-27      | 4.5900%  |  | $16000.00          | $16000.32          | Agency Debentures and Agency Strips |

## N-MFP: Signatures

**Registrant:** Texas Capital Funds Trust

**Date:** 2025-07-08

**By:** /s/ Joel Colpitts

**Name of Signing Officer:** Joel Colpitts

**Title of Signing Officer:** Treasurer