# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0001580642-25-004136
**Filing Date:** 2025-7
**Character Count:** 61590
**Document Hash:** 4ec42918a7cb6ca855d2771e549f2ad8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004136.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001580642-25-004136

**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:** 251111376

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

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

**CIK Number of Registrant:** 0001972459

**LEI of Registrant:** 5493000G2QL8E6DLMO62

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

**LEI of Series:** 529900F6Z49GHHXEAL39

**EDGAR Series Identifier:** S000082305

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 39 days

- **WAL:** 41 days

- **Total Value of Portfolio Securities:** $19502243.32

- **Amortized Cost of Portfolio Securities:** $19502243.32

- **Cash:** $1202.50

- **Total Other Assets:** $63198.69

- **Total Liabilities:** $589547.86

- **Net Assets of Series:** $18977096.65

- **Number of Shares Outstanding (Series):** 18977096.6600

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $12028013.96              | $12028013.96               | 95.5000%                  | 95.5000%                   |
| 2025-06-03 | $11520308.68              | $11520308.68               | 91.1800%                  | 91.1800%                   |
| 2025-06-04 | $11521496.98              | $11521496.98               | 91.1700%                  | 91.1700%                   |
| 2025-06-05 | $11523535.57              | $11523535.57               | 91.1700%                  | 91.1700%                   |
| 2025-06-06 | $11524824.58              | $11524824.58               | 91.1700%                  | 91.1700%                   |
| 2025-06-09 | $11528769.30              | $11528769.30               | 91.1500%                  | 91.1500%                   |
| 2025-06-10 | $11530075.88              | $11530075.88               | 91.1500%                  | 91.1500%                   |
| 2025-06-11 | $11518589.18              | $11518589.18               | 91.0800%                  | 91.0800%                   |
| 2025-06-12 | $11519895.79              | $11519895.79               | 91.0700%                  | 91.0700%                   |
| 2025-06-13 | $11472212.27              | $11472212.27               | 91.0300%                  | 91.0300%                   |
| 2025-06-16 | $11476157.26              | $11476157.26               | 91.0200%                  | 91.0200%                   |
| 2025-06-17 | $10980075.48              | $10980075.48               | 87.0700%                  | 87.0700%                   |
| 2025-06-18 | $10981122.89              | $10981122.89               | 87.0600%                  | 87.0600%                   |
| 2025-06-20 | $17492174.11              | $17492174.11               | 91.5600%                  | 91.5600%                   |
| 2025-06-23 | $17497515.36              | $17497515.36               | 91.5500%                  | 91.5500%                   |
| 2025-06-24 | $17499547.55              | $17499547.55               | 91.5400%                  | 91.5400%                   |
| 2025-06-25 | $17501582.65              | $17501582.65               | 91.5400%                  | 91.5400%                   |
| 2025-06-26 | $17505241.86              | $18002187.43               | 91.5400%                  | 91.5400%                   |
| 2025-06-27 | $17507170.86              | $18004168.02               | 91.5300%                  | 91.5300%                   |
| 2025-06-30 | $17809506.97              | $18440882.68               | 91.0200%                  | 91.0200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3500%             |
| 2025-06-03 | 4.3500%             |
| 2025-06-04 | 4.3500%             |
| 2025-06-05 | 4.3400%             |
| 2025-06-06 | 4.3400%             |
| 2025-06-09 | 4.3200%             |
| 2025-06-10 | 4.3200%             |
| 2025-06-11 | 4.3200%             |
| 2025-06-12 | 4.3200%             |
| 2025-06-13 | 4.3200%             |
| 2025-06-16 | 4.3300%             |
| 2025-06-17 | 4.3300%             |
| 2025-06-18 | 4.3300%             |
| 2025-06-20 | 4.3300%             |
| 2025-06-23 | 4.3400%             |
| 2025-06-24 | 4.3400%             |
| 2025-06-25 | 4.3500%             |
| 2025-06-26 | 4.3600%             |
| 2025-06-27 | 4.3700%             |
| 2025-06-30 | 4.4000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 0.9999                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 0.9999                      |
|  |  |
| 2025-06-06 | 1.0001                      |
|  |  |
| 2025-06-09 | 0.9999                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0001                      |
|  |  |
| 2025-06-16 | 0.9999                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0001                      |
|  |  |
| 2025-06-23 | 0.9999                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0001                      |
|  |  |
| 2025-06-30 | 0.9999                      |
|  |  |

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

### Class: Texas Capital Government Money Market Fund

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $18977096.65

- **Number of Shares Outstanding:** 18977096.6600

- **Expense Reimbursement/Waiver:** 21084.08

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9999          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 0.9999          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 0.9999          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $43289.41                 | $0.00                   |
| 2025-06-03 | $37518.00                 | $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 | $25.00                    | $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                     | $49050.00               |
| 2025-06-16 | $25.00                    | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $202.68                 |
| 2025-06-20 | $6500000.00               | $0.00                   |
| 2025-06-23 | $25.00                    | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $2778.00                  | $1155.04                |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $25.00                    | $0.00                   |

**Total Gross Subscriptions (Month):** $6583685.41

**Total Gross Redemptions (Month):** $50407.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1000%           |
| 2025-06-03 | 4.1000%           |
| 2025-06-04 | 4.1000%           |
| 2025-06-05 | 4.0900%           |
| 2025-06-06 | 4.0900%           |
| 2025-06-09 | 4.0700%           |
| 2025-06-10 | 4.0700%           |
| 2025-06-11 | 4.0700%           |
| 2025-06-12 | 4.0700%           |
| 2025-06-13 | 4.0700%           |
| 2025-06-16 | 4.0800%           |
| 2025-06-17 | 4.0800%           |
| 2025-06-18 | 4.0800%           |
| 2025-06-20 | 4.0800%           |
| 2025-06-23 | 4.0900%           |
| 2025-06-24 | 4.0900%           |
| 2025-06-25 | 4.1000%           |
| 2025-06-26 | 4.1100%           |
| 2025-06-27 | 4.1200%           |
| 2025-06-30 | 4.1500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 95.7300%         | 95.7300%             |

## 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: 3136G4J20, C.3 - LEI: None, C.5 - Other ID: US3136G4J205
- **C.18 - Value (incl. sponsor support):** $631375.71
- **C.18.a - Value (excl. sponsor support):** $631375.71
- **C.19 - Percentage of Net Assets:** 3.3300%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **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: 3136G4K85, C.3 - LEI: None, C.5 - Other ID: US3136G4K856
- **C.18 - Value (incl. sponsor support):** $547223.38
- **C.18.a - Value (excl. sponsor support):** $547223.38
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 3.2300%
- **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 3: 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):** $515339.76
- **C.18.a - Value (excl. sponsor support):** $515339.76
- **C.19 - Percentage of Net Assets:** 2.7200%
- **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 4: 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):** $107412.47
- **C.18.a - Value (excl. sponsor support):** $107412.47
- **C.19 - Percentage of Net Assets:** 0.5700%
- **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 5: 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):** $446624.51
- **C.18.a - Value (excl. sponsor support):** $446624.51
- **C.19 - Percentage of Net Assets:** 2.3500%
- **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 6: 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):** $494569.64
- **C.18.a - Value (excl. sponsor support):** $494569.64
- **C.19 - Percentage of Net Assets:** 2.6100%
- **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 7: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.3 - LEI: None, C.5 - Other ID: US912797NL78
- **C.18 - Value (incl. sponsor support):** $245664.58
- **C.18.a - Value (excl. sponsor support):** $245664.58
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.3 - LEI: None, C.5 - Other ID: US912797PE18
- **C.18 - Value (incl. sponsor support):** $499076.39
- **C.18.a - Value (excl. sponsor support):** $499076.39
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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):** $498265.29
- **C.18.a - Value (excl. sponsor support):** $498265.29
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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):** $497380.47
- **C.18.a - Value (excl. sponsor support):** $497380.47
- **C.19 - Percentage of Net Assets:** 2.6200%
- **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: 912797PP6, C.3 - LEI: None, C.5 - Other ID: US912797PP64
- **C.18 - Value (incl. sponsor support):** $1490885.88
- **C.18.a - Value (excl. sponsor support):** $1490885.88
- **C.19 - Percentage of Net Assets:** 7.8600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PU5, C.3 - LEI: None, C.5 - Other ID: US912797PU59
- **C.18 - Value (incl. sponsor support):** $500000.00
- **C.18.a - Value (excl. sponsor support):** $500000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **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 13: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PZ4, C.3 - LEI: None, C.5 - Other ID: US912797PZ47
- **C.18 - Value (incl. sponsor support):** $749391.05
- **C.18.a - Value (excl. sponsor support):** $749391.05
- **C.19 - Percentage of Net Assets:** 3.9500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: 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):** $499186.74
- **C.18.a - Value (excl. sponsor support):** $499186.74
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 15: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.3 - LEI: None, C.5 - Other ID: US912797QH30
- **C.18 - Value (incl. sponsor support):** $497902.43
- **C.18.a - Value (excl. sponsor support):** $497902.43
- **C.19 - Percentage of Net Assets:** 2.6200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: 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):** $1492391.58
- **C.18.a - Value (excl. sponsor support):** $1492391.58
- **C.19 - Percentage of Net Assets:** 7.8600%
- **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 17: 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):** $1491210.13
- **C.18.a - Value (excl. sponsor support):** $1491210.13
- **C.19 - Percentage of Net Assets:** 7.8600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 18: 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):** $496736.44
- **C.18.a - Value (excl. sponsor support):** $496736.44
- **C.19 - Percentage of Net Assets:** 2.6200%
- **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 19: 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):** $496297.18
- **C.18.a - Value (excl. sponsor support):** $496297.18
- **C.19 - Percentage of Net Assets:** 2.6200%
- **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 20: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.3 - LEI: None, C.5 - Other ID: US912797QR12
- **C.18 - Value (incl. sponsor support):** $245897.78
- **C.18.a - Value (excl. sponsor support):** $245897.78
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: 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):** $495876.81
- **C.18.a - Value (excl. sponsor support):** $495876.81
- **C.19 - Percentage of Net Assets:** 2.6100%
- **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 22: 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):** $247748.23
- **C.18.a - Value (excl. sponsor support):** $247748.23
- **C.19 - Percentage of Net Assets:** 1.3100%
- **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 23: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.3 - LEI: None, C.5 - Other ID: US912797RC34
- **C.18 - Value (incl. sponsor support):** $740744.69
- **C.18.a - Value (excl. sponsor support):** $740744.69
- **C.19 - Percentage of Net Assets:** 3.9000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 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):** $325042.18
- **C.18.a - Value (excl. sponsor support):** $325042.18
- **C.19 - Percentage of Net Assets:** 1.7100%
- **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: MIT070325, 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:** 5.2700%
- **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          | 2052-01-01      | 3.0000%  |  | $1000.00           | $714.30            | Agency Mortgage-Backed Securities   |
| FMAC          | 2050-07-01      | 3.0000%  |  | $1000.00           | $276.88            | Agency Mortgage-Backed Securities   |
| FMAC          | 2050-08-01      | 4.0000%  |  | $1000.00           | $209.30            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-01-01      | 3.0000%  |  | $1000.00           | $634.81            | Agency Mortgage-Backed Securities   |
| FMAC          | 2051-09-01      | 3.0000%  |  | $1001.00           | $573.55            | Agency Mortgage-Backed Securities   |
| FMAC          | 2051-11-01      | 3.0000%  |  | $1000.00           | $600.31            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-06-01      | 4.0000%  |  | $1001.00           | $759.24            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-04-01      | 3.0000%  |  | $1000.00           | $702.45            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-05-01      | 3.0000%  |  | $1000.00           | $718.33            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-09-01      | 3.5000%  |  | $1000.00           | $770.30            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-09-01      | 4.0000%  |  | $1001.00           | $788.61            | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-07-01      | 5.5000%  |  | $1002.00           | $850.16            | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-06-01      | 5.5000%  |  | $1000.00           | $890.55            | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-10-01      | 5.5000%  |  | $1000.00           | $925.98            | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-07-01      | 5.5000%  |  | $1000.00           | $878.48            | 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%  |  | $879000.00         | $878812.77         | Agency Debentures and Agency Strips |
| FMAC          | 2051-06-01      | 3.0000%  |  | $1001.00           | $704.02            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-04-01      | 3.5000%  |  | $1526.00           | $1122.40           | Agency Mortgage-Backed Securities   |
| FNMA          | 2042-10-01      | 4.5000%  |  | $1000.00           | $196.29            | Agency Mortgage-Backed Securities   |
| FNMA          | 2044-08-01      | 3.5000%  |  | $1000.00           | $134.39            | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-03-01      | 2.5000%  |  | $1000.00           | $324.22            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-10-01      | 5.5000%  |  | $1128.00           | $912.32            | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-05-01      | 4.4340%  |  | $1000.00           | $950.90            | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-06-01      | 4.0000%  |  | $1000.00           | $298.70            | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-10-01      | 4.0000%  |  | $1000.00           | $877.75            | Agency Mortgage-Backed Securities   |
| FNMA          | 2034-09-01      | 3.5000%  |  | $1000.00           | $233.05            | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-02-01      | 4.0000%  |  | $1000.00           | $466.10            | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-12-01      | 2.5000%  |  | $1000.00           | $727.39            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-04-01      | 3.0000%  |  | $1000.00           | $764.25            | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-03-01      | 5.5000%  |  | $1000.00           | $759.62            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 2.5000%  |  | $1000.00           | $750.69            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 2.5000%  |  | $1000.00           | $773.84            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-04-01      | 2.5000%  |  | $1000.00           | $789.04            | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-07-01      | 4.0000%  |  | $1001.00           | $101.00            | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-06-01      | 4.0000%  |  | $1000.00           | $86.28             | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-10-01      | 2.5000%  |  | $1000.00           | $618.35            | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-12-01      | 2.5000%  |  | $1000.00           | $641.70            | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-09-01      | 2.5000%  |  | $1000.00           | $408.14            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-01-01      | 2.5000%  |  | $1000.00           | $653.20            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-02-01      | 2.5000%  |  | $1000.00           | $662.82            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-04-01      | 3.0000%  |  | $1000.00           | $699.19            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 3.0000%  |  | $1001.00           | $733.60            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-05-01      | 3.0000%  |  | $1000.00           | $719.95            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-05-01      | 3.5000%  |  | $1000.00           | $724.06            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-08-01      | 4.0000%  |  | $1000.00           | $777.41            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-10-01      | 3.5000%  |  | $1000.00           | $775.08            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-10-01      | 4.0000%  |  | $1000.00           | $784.49            | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-12-01      | 4.5000%  |  | $1000.00           | $813.85            | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-01-01      | 5.5000%  |  | $1000.00           | $788.71            | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-07-01      | 5.0000%  |  | $1000.00           | $940.04            | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-10-01      | 4.0000%  |  | $1000.00           | $898.72            | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-11-01      | 5.0000%  |  | $1000.00           | $940.15            | Agency Mortgage-Backed Securities   |
| REFC          | 2025-07-15      | 0.0000%  |  | $1000.00           | $998.12            | Agency Mortgage-Backed Securities   |
| REFC          | 2025-10-15      | 0.0000%  |  | $2000.00           | $1973.93           | Agency Mortgage-Backed Securities   |
| TVDB          | 2028-01-15      | 0.0000%  |  | $3000.00           | $2714.94           | Agency Debentures and Agency Strips |
| TVDB          | 2028-07-15      | 0.0000%  |  | $2000.00           | $1774.76           | Agency Debentures and Agency Strips |
| TVDB          | 2029-01-15      | 0.0000%  |  | $4000.00           | $3480.48           | Agency Debentures and Agency Strips |
| TVDB          | 2029-07-15      | 0.0000%  |  | $2000.00           | $1697.97           | Agency Debentures and Agency Strips |
| TVDB          | 2030-01-15      | 0.0000%  |  | $5000.00           | $4159.81           | Agency Debentures and Agency Strips |
| TVDB          | 2030-07-15      | 0.0000%  |  | $3000.00           | $2445.84           | Agency Debentures and Agency Strips |
| TVDB          | 2031-01-15      | 0.0000%  |  | $3000.00           | $2366.56           | Agency Debentures and Agency Strips |
| TVDB          | 2031-07-15      | 0.0000%  |  | $4000.00           | $3088.60           | Agency Debentures and Agency Strips |
| TVDB          | 2032-01-15      | 0.0000%  |  | $2000.00           | $1511.60           | Agency Debentures and Agency Strips |
| TVDB          | 2032-07-15      | 0.0000%  |  | $2000.00           | $1478.58           | Agency Debentures and Agency Strips |
| TVDB          | 2033-01-15      | 0.0000%  |  | $5000.00           | $3480.14           | Agency Debentures and Agency Strips |
| TVDB          | 2033-07-15      | 0.0000%  |  | $2000.00           | $1359.01           | Agency Debentures and Agency Strips |
| TVDB          | 2034-01-15      | 0.0000%  |  | $3000.00           | $1990.13           | Agency Debentures and Agency Strips |
| TVDB          | 2034-07-15      | 0.0000%  |  | $3000.00           | $1942.89           | Agency Debentures and Agency Strips |
| TVDB          | 2035-01-15      | 0.0000%  |  | $2000.00           | $1264.51           | Agency Debentures and Agency Strips |
| TVDB          | 2035-07-15      | 0.0000%  |  | $4000.00           | $2468.99           | Agency Debentures and Agency Strips |
| TVDB          | 2036-01-15      | 0.0000%  |  | $2000.00           | $1205.19           | Agency Debentures and Agency Strips |
| TVDB          | 2036-07-15      | 0.0000%  |  | $3000.00           | $1764.88           | Agency Debentures and Agency Strips |
| TVDB          | 2037-01-15      | 0.0000%  |  | $2000.00           | $1148.65           | Agency Debentures and Agency Strips |
| TVDB          | 2037-07-15      | 0.0000%  |  | $3000.00           | $1682.08           | Agency Debentures and Agency Strips |
| TVDB          | 2038-01-15      | 0.0000%  |  | $2000.00           | $1094.77           | Agency Debentures and Agency Strips |
| TVDB          | 2026-09-15      | 0.0000%  |  | $2000.00           | $1907.13           | Agency Debentures and Agency Strips |
| TVDB          | 2031-09-15      | 0.0000%  |  | $2000.00           | $1533.32           | Agency Debentures and Agency Strips |
| TVDB          | 2039-03-15      | 0.0000%  |  | $2000.00           | $1026.81           | Agency Debentures and Agency Strips |
| TVDB          | 2038-07-15      | 0.0000%  |  | $3000.00           | $1590.97           | Agency Debentures and Agency Strips |
| TVDB          | 2039-01-15      | 0.0000%  |  | $2000.00           | $1035.17           | Agency Debentures and Agency Strips |
| TVDB          | 2039-07-15      | 0.0000%  |  | $3000.00           | $1515.45           | Agency Debentures and Agency Strips |
| TVDB          | 2040-01-15      | 0.0000%  |  | $4000.00           | $1855.16           | Agency Debentures and Agency Strips |
| TVDB          | 2040-07-15      | 0.0000%  |  | $2000.00           | $903.40            | Agency Debentures and Agency Strips |
| TVDB          | 2041-01-15      | 0.0000%  |  | $3000.00           | $1319.77           | Agency Debentures and Agency Strips |
| TVDB          | 2041-07-15      | 0.0000%  |  | $2000.00           | $856.90            | Agency Debentures and Agency Strips |
| TVDB          | 2044-01-15      | 0.0000%  |  | $84000.00          | $31536.71          | Agency Debentures and Agency Strips |
| TVDB          | 2045-01-15      | 0.0000%  |  | $2000.00           | $712.23            | Agency Debentures and Agency Strips |
| TVDB          | 2045-07-15      | 0.0000%  |  | $2000.00           | $693.66            | Agency Debentures and Agency Strips |
| TVDB          | 2047-01-15      | 0.0000%  |  | $3000.00           | $961.21            | Agency Debentures and Agency Strips |
| TVDB          | 2047-07-15      | 0.0000%  |  | $2000.00           | $624.10            | Agency Debentures and Agency Strips |
| TVDB          | 2048-01-15      | 0.0000%  |  | $2000.00           | $607.83            | Agency Debentures and Agency Strips |

### 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):** $3250000.00
- **C.18.a - Value (excl. sponsor support):** $3250000.00
- **C.19 - Percentage of Net Assets:** 17.1300%
- **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          | 2042-05-01      | 4.5000%  |  | $8342.00           | $738.64            | Agency Mortgage-Backed Securities   |
| FMAC          | 2045-03-01      | 3.5000%  |  | $3967.00           | $516.11            | Agency Mortgage-Backed Securities   |
| FMAC          | 2033-10-01      | 4.0000%  |  | $191163.00         | $34882.33          | Agency Mortgage-Backed Securities   |
| FHLB          | 2029-09-24      | 1.1000%  |  | $10000.00          | $8914.46           | Agency Debentures and Agency Strips |
| FHLB          | 2034-02-24      | 5.0000%  |  | $15000.00          | $15014.16          | Agency Debentures and Agency Strips |
| FHLB          | 2040-06-25      | 5.7400%  |  | $25000.00          | $25246.67          | Agency Debentures and Agency Strips |
| FMAC          | 2048-05-01      | 4.5000%  |  | $87000.00          | $55751.46          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-04-01      | 2.5000%  |  | $12000.00          | $8925.50           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-02-01      | 3.0000%  |  | $6926.00           | $5069.70           | Agency Mortgage-Backed Securities   |
| FMAC          | 2051-07-01      | 3.0000%  |  | $1000.00           | $528.64            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-01-01      | 3.0000%  |  | $1000.00           | $634.81            | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-05-01      | 2.5000%  |  | $9000.00           | $6280.95           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-06-01      | 2.5000%  |  | $10981.00          | $7679.57           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-10-01      | 4.0000%  |  | $10000.00          | $7899.20           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-12-01      | 5.5000%  |  | $20000.00          | $17577.87          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-07-01      | 2.5000%  |  | $7000.00           | $5222.99           | Agency Mortgage-Backed Securities   |
| FMAC          | 2048-06-01      | 4.0000%  |  | $1070.00           | $210.20            | Agency Mortgage-Backed Securities   |
| FMAC          | 2046-09-01      | 3.5000%  |  | $21155.00          | $3562.14           | Agency Mortgage-Backed Securities   |
| FMAC          | 2046-04-01      | 4.5000%  |  | $1000.00           | $257.90            | Agency Mortgage-Backed Securities   |
| FCSB          | 2042-06-27      | 5.4800%  |  | $354000.00         | $346690.96         | Agency Debentures and Agency Strips |
| FCSB          | 2044-09-12      | 5.6700%  |  | $1423000.00        | $1404449.77        | Agency Debentures and Agency Strips |
| FMAC          | 2049-07-01      | 4.0000%  |  | $29998.00          | $5658.28           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-06-01      | 4.0000%  |  | $5050.00           | $3839.29           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-08-01      | 4.5000%  |  | $32200.00          | $23944.31          | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-05-01      | 6.0000%  |  | $1000.00           | $901.90            | Agency Mortgage-Backed Securities   |
| FNMA          | 2036-11-01      | 5.0000%  |  | $1635921.00        | $17123.07          | Agency Mortgage-Backed Securities   |
| FNMA          | 2041-02-01      | 4.0000%  |  | $1002.00           | $46.79             | Agency Mortgage-Backed Securities   |
| FNMA          | 2041-05-01      | 4.5000%  |  | $1000.00           | $46.62             | Agency Mortgage-Backed Securities   |
| FNMA          | 2041-12-01      | 4.0000%  |  | $1000.00           | $45.63             | Agency Mortgage-Backed Securities   |
| FNMA          | 2043-07-01      | 4.0000%  |  | $45000.00          | $6333.57           | Agency Mortgage-Backed Securities   |
| FNMA          | 2045-08-01      | 3.5000%  |  | $31000.00          | $5420.84           | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-05-01      | 3.5000%  |  | $165000.00         | $14509.38          | Agency Mortgage-Backed Securities   |
| FNMA          | 2034-07-01      | 5.0000%  |  | $1000.00           | $10.40             | Agency Mortgage-Backed Securities   |
| FNMA          | 2036-05-01      | 6.7580%  |  | $2133.00           | $9.39              | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-12-01      | 5.0000%  |  | $265719.00         | $258149.37         | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-12-01      | 3.5000%  |  | $97931.00          | $7329.10           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-07-01      | 4.0000%  |  | $1000.00           | $226.39            | Agency Mortgage-Backed Securities   |
| FNMA          | 2033-02-01      | 3.0000%  |  | $46000.00          | $7937.50           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-07-01      | 4.0000%  |  | $31000.00          | $5136.63           | Agency Mortgage-Backed Securities   |
| FNMA          | 2028-10-01      | 5.2800%  |  | $10000.00          | $10297.48          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 4.0000%  |  | $13000.00          | $10299.91          | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-06-01      | 4.5000%  |  | $60198.00          | $14576.60          | Agency Mortgage-Backed Securities   |
| FNMA          | 2035-02-01      | 3.5000%  |  | $51418.00          | $15476.58          | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-06-01      | 2.0000%  |  | $1000.00           | $479.60            | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-12-01      | 2.5000%  |  | $16486.00          | $10331.56          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-03-01      | 2.5000%  |  | $8000.00           | $5681.70           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 4.0000%  |  | $6999.00           | $5458.97           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 4.5000%  |  | $8900.00           | $6970.35           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-10-01      | 6.0000%  |  | $220086.00         | $119583.30         | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-06-01      | 5.0000%  |  | $42375.00          | $38149.89          | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-02-01      | 3.5000%  |  | $25000.00          | $9479.82           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-03-01      | 4.0000%  |  | $1000.00           | $155.36            | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-05-01      | 2.0000%  |  | $17998.00          | $11465.52          | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-10-01      | 2.5000%  |  | $10000.00          | $6194.99           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-02-01      | 4.0000%  |  | $1000.00           | $466.10            | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-07-01      | 3.5000%  |  | $18800.00          | $9726.89           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-08-01      | 3.5000%  |  | $39992.00          | $31008.28          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-10-01      | 5.0000%  |  | $1000.00           | $813.02            | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-09-01      | 3.5000%  |  | $8999.00           | $6726.27           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-11-01      | 5.5000%  |  | $7000.00           | $5306.06           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-04-01      | 5.5000%  |  | $15935.00          | $13194.78          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-08-01      | 5.5000%  |  | $5038.00           | $4301.97           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 2.5000%  |  | $277000.00         | $211604.26         | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-09-01      | 6.0000%  |  | $1000.00           | $947.25            | Agency Mortgage-Backed Securities   |
| FNMA          | 2044-10-01      | 5.5000%  |  | $7998.00           | $7446.56           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-10-25      | 3.5000%  |  | $16599.00          | $13257.93          | Agency Mortgage-Backed Securities   |
| FNMA          | 2039-05-01      | 4.5000%  |  | $1000.00           | $32.39             | Agency Mortgage-Backed Securities   |
| FNMA          | 2041-01-01      | 4.0000%  |  | $1000.00           | $41.56             | Agency Mortgage-Backed Securities   |
| FNMA          | 2042-01-01      | 3.5000%  |  | $188904.00         | $24535.23          | Agency Mortgage-Backed Securities   |
| FNMA          | 2042-12-01      | 3.5000%  |  | $1024.00           | $181.80            | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-06-01      | 3.5000%  |  | $1000.00           | $107.95            | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-07-01      | 4.0000%  |  | $1000.00           | $100.90            | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-12-01      | 3.5000%  |  | $23860.00          | $3120.09           | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-06-01      | 4.0000%  |  | $395000.00         | $34079.49          | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-08-01      | 2.0000%  |  | $9000.00           | $5537.55           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-12-01      | 3.5000%  |  | $41000.00          | $5705.39           | Agency Mortgage-Backed Securities   |
| FNMA          | 2035-01-01      | 3.0000%  |  | $83996.00          | $13936.72          | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-03-01      | 4.0000%  |  | $110000.00         | $16566.47          | Agency Mortgage-Backed Securities   |
| FNMA          | 2040-12-01      | 2.0000%  |  | $44500.00          | $23149.77          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-02-01      | 2.0000%  |  | $13000.00          | $8561.14           | Agency Mortgage-Backed Securities   |
| FNMA          | 2042-04-01      | 2.5000%  |  | $10000.00          | $6798.07           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 2.5000%  |  | $25000.00          | $17678.80          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 3.0000%  |  | $6966.00           | $5148.07           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 4.0000%  |  | $16944.00          | $13171.93          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-07-01      | 6.0000%  |  | $14000.00          | $11139.09          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-12-01      | 5.5000%  |  | $5999.00           | $5222.74           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-12-01      | 5.0000%  |  | $12000.00          | $11320.63          | Agency Mortgage-Backed Securities   |
| FNMA          | 2040-11-01      | 4.0000%  |  | $1000.00           | $34.57             | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-07-01      | 5.5000%  |  | $2048.00           | $1980.51           | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-12-01      | 5.5000%  |  | $203980.00         | $194745.51         | Agency Mortgage-Backed Securities   |

### 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: MIT070725, 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:** 5.2700%
- **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          | 2045-06-12      | 6.0750%  |  | $40000.00          | $40117.08          | Agency Debentures and Agency Strips |
| FMAC          | 2045-05-01      | 4.0000%  |  | $30597.00          | $3461.30           | Agency Mortgage-Backed Securities   |
| FCSB          | 2040-09-24      | 1.9900%  |  | $103000.00         | $68396.74          | Agency Debentures and Agency Strips |
| FCSB          | 2028-03-27      | 4.5900%  |  | $2000.00           | $2000.04           | Agency Debentures and Agency Strips |
| FCSB          | 2031-05-21      | 5.0000%  |  | $901000.00         | $900463.91         | 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