# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0001580642-25-004944
**Filing Date:** 2025-8
**Character Count:** 64914
**Document Hash:** d505cad0781156f555a47f4acebb5c63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004944.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001580642-25-004944

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192498

**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):** 2025-07-31

**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:** 41 days

- **WAL:** 44 days

- **Total Value of Portfolio Securities:** $57636169.92

- **Amortized Cost of Portfolio Securities:** $57637957.09

- **Cash:** $0.00

- **Total Other Assets:** $11517.99

- **Total Liabilities:** $9773.17

- **Net Assets of Series:** $57637914.74

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $52100083.37              | $53674008.16               | 90.4100%                  | 90.4100%                   |
| 2025-07-02 | $52106450.16              | $53680581.86               | 90.4100%                  | 90.4100%                   |
| 2025-07-03 | $52117553.29              | $53692314.89               | 90.4100%                  | 90.4100%                   |
| 2025-07-07 | $52094661.33              | $53669422.24               | 90.4000%                  | 90.4000%                   |
| 2025-07-08 | $52100494.06              | $53675365.24               | 90.4000%                  | 90.4000%                   |
| 2025-07-09 | $52106585.79              | $53681867.02               | 90.4000%                  | 90.4000%                   |
| 2025-07-10 | $52112225.43              | $53687672.99               | 90.4000%                  | 90.4000%                   |
| 2025-07-11 | $52127454.37              | $53703429.52               | 90.4000%                  | 90.4000%                   |
| 2025-07-14 | $52082443.58              | $53658594.95               | 90.3800%                  | 90.3800%                   |
| 2025-07-15 | $52087886.20              | $53664240.99               | 90.3800%                  | 90.3800%                   |
| 2025-07-16 | $52093682.48              | $53670163.38               | 90.3800%                  | 90.3800%                   |
| 2025-07-17 | $52099257.62              | $53675871.64               | 90.3800%                  | 90.3800%                   |
| 2025-07-18 | $52114753.72              | $53691953.19               | 90.3800%                  | 90.3800%                   |
| 2025-07-21 | $52075765.73              | $53652999.66               | 90.3700%                  | 90.3700%                   |
| 2025-07-22 | $52081431.60              | $53659030.30               | 90.3700%                  | 90.3700%                   |
| 2025-07-23 | $52086715.05              | $53664479.48               | 90.3700%                  | 90.3700%                   |
| 2025-07-24 | $52092041.77              | $53669895.04               | 90.3700%                  | 90.3700%                   |
| 2025-07-25 | $52107046.27              | $55258063.48               | 90.3700%                  | 90.3700%                   |
| 2025-07-28 | $52067275.16              | $55219415.94               | 90.3500%                  | 90.3500%                   |
| 2025-07-29 | $52072693.22              | $55224997.22               | 90.3500%                  | 90.3500%                   |
| 2025-07-30 | $52079042.20              | $55231872.50               | 90.3500%                  | 90.3500%                   |
| 2025-07-31 | $52140817.37              | $55293835.87               | 90.4500%                  | 90.4500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.3900%             |
| 2025-07-02 | 4.3900%             |
| 2025-07-03 | 4.3700%             |
| 2025-07-07 | 4.4800%             |
| 2025-07-08 | 4.4800%             |
| 2025-07-09 | 4.4800%             |
| 2025-07-10 | 4.5100%             |
| 2025-07-11 | 4.5000%             |
| 2025-07-14 | 4.5000%             |
| 2025-07-15 | 4.5000%             |
| 2025-07-16 | 4.5000%             |
| 2025-07-17 | 4.5000%             |
| 2025-07-18 | 4.5000%             |
| 2025-07-21 | 4.5000%             |
| 2025-07-22 | 4.5000%             |
| 2025-07-23 | 4.5000%             |
| 2025-07-24 | 4.5000%             |
| 2025-07-25 | 4.5000%             |
| 2025-07-28 | 4.5000%             |
| 2025-07-29 | 4.5000%             |
| 2025-07-30 | 4.5000%             |
| 2025-07-31 | 4.5000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 100.2061                    |
|  |  |
| 2025-07-02 | 100.2182                    |
|  |  |
| 2025-07-03 | 100.1979                    |
|  |  |
| 2025-07-07 | 100.2163                    |
|  |  |
| 2025-07-08 | 100.2275                    |
|  |  |
| 2025-07-09 | 100.2402                    |
|  |  |
| 2025-07-10 | 100.2517                    |
|  |  |
| 2025-07-11 | 100.1914                    |
|  |  |
| 2025-07-14 | 100.2067                    |
|  |  |
| 2025-07-15 | 100.2179                    |
|  |  |
| 2025-07-16 | 100.2296                    |
|  |  |
| 2025-07-17 | 100.2409                    |
|  |  |
| 2025-07-18 | 100.1922                    |
|  |  |
| 2025-07-21 | 100.2066                    |
|  |  |
| 2025-07-22 | 100.2186                    |
|  |  |
| 2025-07-23 | 100.2294                    |
|  |  |
| 2025-07-24 | 100.2401                    |
|  |  |
| 2025-07-25 | 100.1896                    |
|  |  |
| 2025-07-28 | 100.2061                    |
|  |  |
| 2025-07-29 | 100.2176                    |
|  |  |
| 2025-07-30 | 100.2291                    |
|  |  |
| 2025-07-31 | 100.2399                    |
|  |  |

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

### Class: Texas Capital Government Money Market ETF

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $57637914.74

- **Number of Shares Outstanding:** 575000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 100.2061        |
|  |  |
| 2025-07-02 | 100.2182        |
|  |  |
| 2025-07-03 | 100.1979        |
|  |  |
| 2025-07-07 | 100.2163        |
|  |  |
| 2025-07-08 | 100.2275        |
|  |  |
| 2025-07-09 | 100.2402        |
|  |  |
| 2025-07-10 | 100.2517        |
|  |  |
| 2025-07-11 | 100.1914        |
|  |  |
| 2025-07-14 | 100.2067        |
|  |  |
| 2025-07-15 | 100.2179        |
|  |  |
| 2025-07-16 | 100.2296        |
|  |  |
| 2025-07-17 | 100.2409        |
|  |  |
| 2025-07-18 | 100.1922        |
|  |  |
| 2025-07-21 | 100.2066        |
|  |  |
| 2025-07-22 | 100.2186        |
|  |  |
| 2025-07-23 | 100.2294        |
|  |  |
| 2025-07-24 | 100.2401        |
|  |  |
| 2025-07-25 | 100.1896        |
|  |  |
| 2025-07-28 | 100.2061        |
|  |  |
| 2025-07-29 | 100.2176        |
|  |  |
| 2025-07-30 | 100.2291        |
|  |  |
| 2025-07-31 | 100.2399        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1800%           |
| 2025-07-02 | 4.1900%           |
| 2025-07-03 | 4.1600%           |
| 2025-07-07 | 4.2700%           |
| 2025-07-08 | 4.2700%           |
| 2025-07-09 | 4.2600%           |
| 2025-07-10 | 4.2900%           |
| 2025-07-11 | 4.2900%           |
| 2025-07-14 | 4.2900%           |
| 2025-07-15 | 4.2900%           |
| 2025-07-16 | 4.2900%           |
| 2025-07-17 | 4.2900%           |
| 2025-07-18 | 4.2900%           |
| 2025-07-21 | 4.2900%           |
| 2025-07-22 | 4.2800%           |
| 2025-07-23 | 4.2800%           |
| 2025-07-24 | 4.2800%           |
| 2025-07-25 | 4.2800%           |
| 2025-07-28 | 4.2900%           |
| 2025-07-29 | 4.2900%           |
| 2025-07-30 | 4.2900%           |
| 2025-07-31 | 4.2900%           |

## 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):** $1579031.09
- **C.18.a - Value (excl. sponsor support):** $1579031.09
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **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):** $990817.99
- **C.18.a - Value (excl. sponsor support):** $990817.99
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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):** $1351516.06
- **C.18.a - Value (excl. sponsor support):** $1351516.06
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 1.2500%
- **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):** $1573987.41
- **C.18.a - Value (excl. sponsor support):** $1573987.41
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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):** $186263.27
- **C.18.a - Value (excl. sponsor support):** $186263.27
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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):** $2109599.98
- **C.18.a - Value (excl. sponsor support):** $2109599.98
- **C.19 - Percentage of Net Assets:** 3.6600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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):** $3084710.42
- **C.18.a - Value (excl. sponsor support):** $3084710.42
- **C.19 - Percentage of Net Assets:** 5.3500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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):** $2040575.11
- **C.18.a - Value (excl. sponsor support):** $2040575.11
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: 912797PN1, C.3 - LEI: None, C.5 - Other ID: US912797PN17
- **C.18 - Value (incl. sponsor support):** $2529388.08
- **C.18.a - Value (excl. sponsor support):** $2529388.08
- **C.19 - Percentage of Net Assets:** 4.3900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 10: 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):** $2985368.13
- **C.18.a - Value (excl. sponsor support):** $2985368.13
- **C.19 - Percentage of Net Assets:** 5.1800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 11: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.3 - LEI: None, C.5 - Other ID: US912797QE09
- **C.18 - Value (incl. sponsor support):** $991860.16
- **C.18.a - Value (excl. sponsor support):** $991860.16
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 12: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.3 - LEI: None, C.5 - Other ID: US912797QF73
- **C.18 - Value (incl. sponsor support):** $991062.26
- **C.18.a - Value (excl. sponsor support):** $991062.26
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 13: 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):** $2097260.09
- **C.18.a - Value (excl. sponsor support):** $2097260.09
- **C.19 - Percentage of Net Assets:** 3.6400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 14: 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):** $3403798.54
- **C.18.a - Value (excl. sponsor support):** $3403798.54
- **C.19 - Percentage of Net Assets:** 5.9100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 15: 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):** $3101825.03
- **C.18.a - Value (excl. sponsor support):** $3101825.03
- **C.19 - Percentage of Net Assets:** 5.3800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 16: 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):** $2999687.27
- **C.18.a - Value (excl. sponsor support):** $2999687.27
- **C.19 - Percentage of Net Assets:** 5.2000%
- **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 17: 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):** $2101333.25
- **C.18.a - Value (excl. sponsor support):** $2101333.25
- **C.19 - Percentage of Net Assets:** 3.6500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 18: 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):** $2994709.59
- **C.18.a - Value (excl. sponsor support):** $2994709.59
- **C.19 - Percentage of Net Assets:** 5.2000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 19: 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):** $1984200.32
- **C.18.a - Value (excl. sponsor support):** $1984200.32
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 20: 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):** $1484484.50
- **C.18.a - Value (excl. sponsor support):** $1484484.50
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 21: 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):** $1977769.34
- **C.18.a - Value (excl. sponsor support):** $1977769.34
- **C.19 - Percentage of Net Assets:** 3.4300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 22: 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):** $1086689.87
- **C.18.a - Value (excl. sponsor support):** $1086689.87
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 23: 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):** $2073096.31
- **C.18.a - Value (excl. sponsor support):** $2073096.31
- **C.19 - Percentage of Net Assets:** 3.6000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 24: 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):** $2071402.37
- **C.18.a - Value (excl. sponsor support):** $2071402.37
- **C.19 - Percentage of Net Assets:** 3.5900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 25: 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):** $1845733.48
- **C.18.a - Value (excl. sponsor support):** $1845733.48
- **C.19 - Percentage of Net Assets:** 3.2000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 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: MIT080625, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2045-01-01      | 3.0000%  |  | $60000.00          | $6921.40           | Agency Mortgage-Backed Securities   |
| FMAC          | 2046-12-01      | 3.0000%  |  | $50000.00          | $8893.33           | Agency Mortgage-Backed Securities   |
| FHLB          | 2045-06-16      | 5.8000%  |  | $10000.00          | $10015.42          | Agency Debentures and Agency Strips |
| FHLB          | 2045-07-07      | 6.0000%  |  | $10000.00          | $9999.44           | Agency Debentures and Agency Strips |
| FCSB          | 2032-08-25      | 2.9400%  |  | $1000.00           | $914.37            | Agency Debentures and Agency Strips |
| FCSB          | 2040-11-19      | 2.1000%  |  | $1000.00           | $676.63            | Agency Debentures and Agency Strips |
| FCSB          | 2026-04-13      | 3.1100%  |  | $2000.00           | $1982.83           | Agency Debentures and Agency Strips |
| FCSB          | 2045-03-17      | 5.7000%  |  | $2000.00           | $1972.01           | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 3.5000%  |  | $25000.00          | $8124.35           | Agency Mortgage-Backed Securities   |
| FNMA          | 2043-10-01      | 5.0000%  |  | $30000.00          | $22440.43          | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-08-01      | 5.5000%  |  | $8000.00           | $7352.58           | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-12-01      | 6.0000%  |  | $356704.00         | $346084.97         | Agency Mortgage-Backed Securities   |
| REFC          | 2030-01-15      | 0.0000%  |  | $663000.00         | $550699.73         | Agency Mortgage-Backed Securities   |
| USTR          | 2026-02-19      | 0.0000%  |  | $2300.00           | $2247.57           | U.S. Treasuries (including strips)  |
| USTR          | 2026-05-14      | 0.0000%  |  | $200.00            | $193.62            | U.S. Treasuries (including strips)  |
| USTR          | 2025-09-30      | 5.0000%  |  | $100.00            | $100.07            | U.S. Treasuries (including strips)  |
| USTR          | 2035-08-15      | 0.0000%  |  | $20.20             | $12.82             | U.S. Treasuries (including strips)  |
| USTR          | 2043-11-15      | 0.0000%  |  | $99859.40          | $39284.09          | U.S. Treasuries (including strips)  |
| USTR          | 2045-08-15      | 0.0000%  |  | $0.10              | $0.04              | U.S. Treasuries (including strips)  |
| USTR          | 2047-02-15      | 0.0000%  |  | $0.10              | $0.03              | 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: MII080125, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 5.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB          | 2045-07-28      | 6.0000%  |  | $10000.00          | $10007.74          | Agency Debentures and Agency Strips |
| FMAC          | 2045-10-01      | 3.5000%  |  | $2676.00           | $492.80            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-03-01      | 3.5000%  |  | $6574.00           | $5121.28           | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-02-01      | 5.5000%  |  | $1000.00           | $841.90            | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-06-01      | 6.5000%  |  | $1000.00           | $926.49            | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-01-01      | 4.5000%  |  | $1000.00           | $905.83            | Agency Mortgage-Backed Securities   |
| FMAC          | 2049-07-01      | 3.5000%  |  | $144676.00         | $13124.10          | Agency Mortgage-Backed Securities   |
| FMAC          | 2049-10-01      | 3.0000%  |  | $42996.00          | $6357.35           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-01-01      | 3.0000%  |  | $8896.00           | $5556.97           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-07-01      | 3.0000%  |  | $10000.00          | $7320.18           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-07-01      | 3.5000%  |  | $19873.00          | $14770.84          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-04-01      | 2.5000%  |  | $13000.00          | $8727.49           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-04-01      | 3.0000%  |  | $45000.00          | $31129.64          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-05-01      | 2.0000%  |  | $1000.00           | $661.03            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-05-01      | 3.0000%  |  | $55000.00          | $38892.92          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-05-01      | 3.5000%  |  | $5000.00           | $3604.67           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-06-01      | 3.0000%  |  | $28998.00          | $20720.36          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-10-01      | 3.5000%  |  | $15999.00          | $12241.41          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-08-01      | 3.0000%  |  | $7000.00           | $5095.71           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-08-01      | 4.0000%  |  | $1000.00           | $773.60            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-09-01      | 3.0000%  |  | $8000.00           | $5823.99           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-02-01      | 3.0000%  |  | $1000.00           | $760.16            | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-05-01      | 4.0000%  |  | $11000.00          | $8927.36           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-04-01      | 5.5000%  |  | $14000.00          | $11243.43          | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-07-01      | 4.5000%  |  | $1000.00           | $852.62            | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-10-01      | 4.0000%  |  | $1000.00           | $831.75            | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-06-01      | 5.5000%  |  | $58982.00          | $51949.68          | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-11-01      | 4.0000%  |  | $14000.00          | $12541.59          | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-01-01      | 5.5000%  |  | $1000.00           | $942.28            | Agency Mortgage-Backed Securities   |
| FCSB          | 2045-03-06      | 5.7400%  |  | $2000.00           | $1995.16           | Agency Debentures and Agency Strips |
| FCSB          | 2038-08-26      | 5.8400%  |  | $1000.00           | $991.45            | Agency Debentures and Agency Strips |
| FCSB          | 2040-04-23      | 5.7800%  |  | $95000.00          | $94685.36          | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.5000%  |  | $13000.00          | $7945.57           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-02-01      | 2.5000%  |  | $1000.00           | $624.67            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-03-01      | 3.5000%  |  | $14000.00          | $9931.69           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-01-01      | 5.5000%  |  | $1000.00           | $825.74            | Agency Mortgage-Backed Securities   |
| FNMA          | 2027-11-05      | 4.6200%  |  | $49000.00          | $49126.91          | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-06-01      | 5.5000%  |  | $1000.00           | $981.24            | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-06-01      | 5.5000%  |  | $7308.00           | $7295.00           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-06-01      | 4.5000%  |  | $32924.00          | $9758.15           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-05-01      | 4.4340%  |  | $1000.00           | $945.78            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 3.5000%  |  | $53894.00          | $40151.81          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 4.0000%  |  | $8000.00           | $6185.53           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-04-01      | 4.5000%  |  | $1024.00           | $893.19            | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-05-01      | 5.0000%  |  | $59052.00          | $56906.11          | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-06-01      | 3.5000%  |  | $19000.00          | $6174.50           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-05-01      | 3.5000%  |  | $38000.00          | $14141.91          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-02-01      | 3.0000%  |  | $16000.00          | $10645.01          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-01-01      | 2.5000%  |  | $10000.00          | $6602.61           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-02-01      | 3.5000%  |  | $20000.00          | $15217.09          | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-09-01      | 3.0000%  |  | $8000.00           | $6049.46           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 3.5000%  |  | $14000.00          | $11287.10          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 2.0000%  |  | $8961.00           | $6507.87           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 3.0000%  |  | $7000.00           | $5380.72           | Agency Mortgage-Backed Securities   |
| FNMA          | 2043-06-01      | 4.0000%  |  | $1000.00           | $130.28            | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-07-01      | 2.5000%  |  | $12000.00          | $6942.71           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-04-01      | 3.5000%  |  | $1000.00           | $75.78             | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-02-01      | 3.5000%  |  | $69000.00          | $9531.19           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-06-01      | 3.0000%  |  | $7999.00           | $4007.35           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-03-01      | 3.0000%  |  | $29000.00          | $19169.14          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-04-01      | 2.0000%  |  | $16001.00          | $10615.02          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-05-01      | 3.0000%  |  | $23000.00          | $16306.81          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 3.5000%  |  | $15998.00          | $11945.10          | Agency Mortgage-Backed Securities   |
| FNMA          | 2037-06-01      | 3.0000%  |  | $13000.00          | $8301.03           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 4.5000%  |  | $8000.00           | $5842.66           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-08-01      | 5.0000%  |  | $14000.00          | $10305.57          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-10-01      | 3.5000%  |  | $6999.00           | $5378.30           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-10-01      | 4.5000%  |  | $21999.00          | $16931.50          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-01-01      | 4.5000%  |  | $30999.00          | $25539.72          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-01-01      | 5.0000%  |  | $1000.00           | $809.91            | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-02-01      | 3.5000%  |  | $1000.00           | $766.41            | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-04-01      | 5.0000%  |  | $13000.00          | $10628.66          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-03-01      | 3.5000%  |  | $8000.00           | $6313.91           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-05-01      | 5.5000%  |  | $16000.00          | $12848.46          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-06-01      | 5.0000%  |  | $33999.00          | $28483.15          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-04-01      | 3.5000%  |  | $14999.00          | $11908.28          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-07-01      | 4.5000%  |  | $1000.00           | $838.65            | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-08-01      | 5.5000%  |  | $8000.00           | $6616.58           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-12-01      | 5.5000%  |  | $1000.00           | $861.82            | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-07-01      | 5.0000%  |  | $6000.00           | $5580.22           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-11-01      | 5.0000%  |  | $6000.00           | $5578.87           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-12-01      | 4.0000%  |  | $6000.00           | $5389.73           | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-01-01      | 4.5000%  |  | $1000.00           | $918.81            | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-05-01      | 5.5000%  |  | $1000.00           | $975.95            | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-05-01      | 6.0000%  |  | $1000.00           | $1021.71           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-07-01      | 4.9220%  |  | $103273.00         | $99570.21          | Agency Mortgage-Backed Securities   |
| REFC          | 2030-01-15      | 0.0000%  |  | $13000.00          | $10798.03          | Agency Mortgage-Backed Securities   |
| REFC          | 2025-10-15      | 0.0000%  |  | $2000.00           | $1981.45           | Agency Mortgage-Backed Securities   |
| REFC          | 2026-04-15      | 0.0000%  |  | $1000.00           | $970.11            | Agency Mortgage-Backed Securities   |
| TVDB          | 2048-01-15      | 4.8750%  |  | $42000.00          | $39398.60          | Agency Debentures and Agency Strips |
| TVDB          | 2027-07-15      | 0.0000%  |  | $89000.00          | $82171.56          | Agency Debentures and Agency Strips |
| TVDB          | 2028-01-15      | 0.0000%  |  | $3000.00           | $2715.89           | Agency Debentures and Agency Strips |
| TVDB          | 2028-07-15      | 0.0000%  |  | $2000.00           | $1774.29           | Agency Debentures and Agency Strips |
| TVDB          | 2029-01-15      | 0.0000%  |  | $4000.00           | $3477.40           | Agency Debentures and Agency Strips |
| TVDB          | 2029-07-15      | 0.0000%  |  | $2000.00           | $1694.94           | Agency Debentures and Agency Strips |
| TVDB          | 2030-01-15      | 0.0000%  |  | $5000.00           | $4147.82           | Agency Debentures and Agency Strips |
| TVDB          | 2030-07-15      | 0.0000%  |  | $3000.00           | $2437.05           | Agency Debentures and Agency Strips |
| TVDB          | 2031-01-15      | 0.0000%  |  | $3000.00           | $2353.96           | Agency Debentures and Agency Strips |
| TVDB          | 2031-07-15      | 0.0000%  |  | $4000.00           | $3069.63           | Agency Debentures and Agency Strips |
| TVDB          | 2032-01-15      | 0.0000%  |  | $2000.00           | $1501.08           | Agency Debentures and Agency Strips |
| TVDB          | 2032-07-15      | 0.0000%  |  | $2000.00           | $1467.08           | Agency Debentures and Agency Strips |
| TVDB          | 2033-01-15      | 0.0000%  |  | $5000.00           | $3450.86           | Agency Debentures and Agency Strips |
| TVDB          | 2033-07-15      | 0.0000%  |  | $2000.00           | $1346.44           | Agency Debentures and Agency Strips |
| TVDB          | 2034-01-15      | 0.0000%  |  | $3000.00           | $1970.06           | Agency Debentures and Agency Strips |
| TVDB          | 2034-07-15      | 0.0000%  |  | $3000.00           | $1921.67           | Agency Debentures and Agency Strips |
| TVDB          | 2035-01-15      | 0.0000%  |  | $2000.00           | $1249.65           | Agency Debentures and Agency Strips |
| TVDB          | 2035-07-15      | 0.0000%  |  | $4000.00           | $2437.91           | Agency Debentures and Agency Strips |
| TVDB          | 2036-01-15      | 0.0000%  |  | $2000.00           | $1189.02           | Agency Debentures and Agency Strips |
| TVDB          | 2036-07-15      | 0.0000%  |  | $3000.00           | $1739.72           | Agency Debentures and Agency Strips |
| TVDB          | 2037-01-15      | 0.0000%  |  | $2000.00           | $1131.32           | Agency Debentures and Agency Strips |
| TVDB          | 2037-07-15      | 0.0000%  |  | $3000.00           | $1655.31           | Agency Debentures and Agency Strips |
| TVDB          | 2038-01-15      | 0.0000%  |  | $2000.00           | $1076.43           | Agency Debentures and Agency Strips |
| TVDB          | 2029-09-15      | 0.0000%  |  | $126000.00         | $105996.62         | Agency Debentures and Agency Strips |
| TVDB          | 2030-03-15      | 0.0000%  |  | $126000.00         | $103797.16         | Agency Debentures and Agency Strips |
| TVDB          | 2030-09-15      | 0.0000%  |  | $126000.00         | $101694.35         | Agency Debentures and Agency Strips |
| TVDB          | 2031-03-15      | 0.0000%  |  | $126000.00         | $98136.74          | Agency Debentures and Agency Strips |
| TVDB          | 2031-09-15      | 0.0000%  |  | $126000.00         | $95979.49          | Agency Debentures and Agency Strips |
| TVDB          | 2032-03-15      | 0.0000%  |  | $126000.00         | $93809.02          | Agency Debentures and Agency Strips |
| TVDB          | 2032-09-15      | 0.0000%  |  | $71000.00          | $51696.17          | Agency Debentures and Agency Strips |
| TVDB          | 2033-03-15      | 0.0000%  |  | $74000.00          | $50651.22          | Agency Debentures and Agency Strips |
| TVDB          | 2033-09-15      | 0.0000%  |  | $73000.00          | $48739.47          | Agency Debentures and Agency Strips |
| TVDB          | 2034-03-15      | 0.0000%  |  | $73000.00          | $47542.35          | Agency Debentures and Agency Strips |
| TVDB          | 2034-09-15      | 0.0000%  |  | $74000.00          | $47009.91          | Agency Debentures and Agency Strips |
| TVDB          | 2035-03-15      | 0.0000%  |  | $72000.00          | $44615.95          | Agency Debentures and Agency Strips |
| TVDB          | 2035-09-15      | 0.0000%  |  | $74000.00          | $44729.00          | Agency Debentures and Agency Strips |
| TVDB          | 2036-03-15      | 0.0000%  |  | $74000.00          | $43630.40          | Agency Debentures and Agency Strips |
| TVDB          | 2036-09-15      | 0.0000%  |  | $63000.00          | $36232.43          | Agency Debentures and Agency Strips |
| TVDB          | 2037-03-15      | 0.0000%  |  | $80000.00          | $44879.44          | Agency Debentures and Agency Strips |
| TVDB          | 2037-09-15      | 0.0000%  |  | $63000.00          | $34474.48          | Agency Debentures and Agency Strips |
| TVDB          | 2038-03-15      | 0.0000%  |  | $118000.00         | $62598.76          | Agency Debentures and Agency Strips |
| TVDB          | 2038-09-15      | 0.0000%  |  | $63000.00          | $32550.84          | Agency Debentures and Agency Strips |
| TVDB          | 2039-03-15      | 0.0000%  |  | $126000.00         | $63484.09          | Agency Debentures and Agency Strips |
| TVDB          | 2039-09-15      | 0.0000%  |  | $63000.00          | $30953.35          | Agency Debentures and Agency Strips |
| TVDB          | 2038-07-15      | 0.0000%  |  | $3000.00           | $1563.10           | Agency Debentures and Agency Strips |
| TVDB          | 2039-01-15      | 0.0000%  |  | $2000.00           | $1016.17           | Agency Debentures and Agency Strips |
| TVDB          | 2039-07-15      | 0.0000%  |  | $3000.00           | $1486.38           | Agency Debentures and Agency Strips |
| TVDB          | 2040-01-15      | 0.0000%  |  | $4000.00           | $1828.29           | Agency Debentures and Agency Strips |
| TVDB          | 2040-07-15      | 0.0000%  |  | $2000.00           | $889.72            | Agency Debentures and Agency Strips |
| TVDB          | 2041-01-15      | 0.0000%  |  | $3000.00           | $1298.93           | Agency Debentures and Agency Strips |
| TVDB          | 2041-07-15      | 0.0000%  |  | $117000.00         | $49304.74          | Agency Debentures and Agency Strips |
| TVDB          | 2042-01-15      | 0.0000%  |  | $117000.00         | $47987.55          | Agency Debentures and Agency Strips |
| TVDB          | 2042-07-15      | 0.0000%  |  | $117000.00         | $46705.46          | Agency Debentures and Agency Strips |
| TVDB          | 2043-01-15      | 0.0000%  |  | $117000.00         | $45457.66          | Agency Debentures and Agency Strips |
| TVDB          | 2043-07-15      | 0.0000%  |  | $117000.00         | $44243.20          | Agency Debentures and Agency Strips |
| TVDB          | 2044-01-15      | 0.0000%  |  | $117000.00         | $43061.15          | Agency Debentures and Agency Strips |
| TVDB          | 2044-07-15      | 0.0000%  |  | $117000.00         | $41910.69          | Agency Debentures and Agency Strips |
| TVDB          | 2045-01-15      | 0.0000%  |  | $117000.00         | $40791.00          | Agency Debentures and Agency Strips |
| TVDB          | 2045-07-15      | 0.0000%  |  | $117000.00         | $39701.14          | Agency Debentures and Agency Strips |
| TVDB          | 2046-01-15      | 0.0000%  |  | $117000.00         | $38640.54          | Agency Debentures and Agency Strips |
| TVDB          | 2046-07-15      | 0.0000%  |  | $117000.00         | $37608.13          | Agency Debentures and Agency Strips |
| TVDB          | 2047-01-15      | 0.0000%  |  | $117000.00         | $36603.45          | Agency Debentures and Agency Strips |
| TVDB          | 2047-07-15      | 0.0000%  |  | $117000.00         | $35625.45          | Agency Debentures and Agency Strips |
| TVDB          | 2048-01-15      | 0.0000%  |  | $117000.00         | $34673.65          | Agency Debentures and Agency Strips |

### Security 28: 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: MIT080725, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 5.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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

**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          | 2053-07-01      | 5.5000%  |  | $4056.00           | $3398.67           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-09-01      | 5.5000%  |  | $1000.00           | $942.68            | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-12-01      | 6.0000%  |  | $1845184.00        | $1790253.14        | Agency Mortgage-Backed Securities   |
| REFC          | 2030-01-15      | 0.0000%  |  | $1223000.00        | $1015845.81        | Agency Mortgage-Backed Securities   |
| TVDB          | 2026-03-15      | 0.0000%  |  | $126000.00         | $122667.93         | Agency Debentures and Agency Strips |
| TVDB          | 2027-03-15      | 0.0000%  |  | $126000.00         | $117926.55         | Agency Debentures and Agency Strips |
| USTR          | 2052-11-15      | 4.0000%  |  | $200.00            | $172.96            | U.S. Treasuries (including strips)  |
| USTR          | 2035-08-15      | 0.0000%  |  | $17.10             | $10.85             | U.S. Treasuries (including strips)  |

### Security 29: 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: MIT080125, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2052-11-01      | 4.5000%  |  | $1000.00           | $802.97            | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-11-01      | 3.5000%  |  | $32996.00          | $6172.17           | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-01-01      | 3.5000%  |  | $16719.00          | $5617.35           | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-09-01      | 3.0000%  |  | $1000.00           | $756.18            | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-07-01      | 4.0000%  |  | $1134.00           | $112.77            | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-05-01      | 3.5000%  |  | $213564.00         | $24557.68          | Agency Mortgage-Backed Securities  |
| FNMA          | 2037-01-01      | 2.0000%  |  | $10942.00          | $6541.74           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 2.0000%  |  | $54852.00          | $36388.67          | Agency Mortgage-Backed Securities  |
| REFC          | 2030-01-15      | 0.0000%  |  | $9000.00           | $7475.56           | Agency Mortgage-Backed Securities  |
| USTR          | 2025-09-30      | 3.0000%  |  | $199000.00         | $198589.07         | U.S. Treasuries (including strips) |
| USTR          | 2031-07-15      | 0.1250%  |  | $660200.00         | $730806.86         | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Texas Capital Funds Trust

**Date:** 2025-08-07

**By:** /s/ Joel Colpitts

**Name of Signing Officer:** Joel Colpitts

**Title of Signing Officer:** Treasurer