# EDGAR Filing Document

**Accession Number:** 0001972459
**File Stem:** 0001580642-26-000149
**Filing Date:** 2026-1
**Character Count:** 75093
**Document Hash:** 533b962c4aebfeb853edbc79b451e1c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000149.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001580642-26-000149

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26518969

**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):** 2025-12-31

**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:** 48 days

- **WAL:** 51 days

- **Total Value of Portfolio Securities:** $70067665.23

- **Amortized Cost of Portfolio Securities:** $70048633.85

- **Cash:** $0.00

- **Total Other Assets:** $93099.75

- **Total Liabilities:** $11547.03

- **Net Assets of Series:** $70149217.95

- **Number of Shares Outstanding (Series):** 700000.0000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $60085099.22              | $64085013.94               | 92.2100%                  | 95.2800%                   |
| 2025-12-02 | $59657922.37              | $63658005.61               | 91.5400%                  | 94.6100%                   |
| 2025-12-03 | $59657084.07              | $63657289.47               | 91.5400%                  | 94.6100%                   |
| 2025-12-04 | $59654559.74              | $63654747.54               | 91.5200%                  | 94.5900%                   |
| 2025-12-05 | $59669816.25              | $63670073.35               | 91.5200%                  | 94.5900%                   |
| 2025-12-08 | $61654040.23              | $63654217.23               | 91.1300%                  | 91.1300%                   |
| 2025-12-09 | $61660122.52              | $63660305.58               | 91.1300%                  | 91.1300%                   |
| 2025-12-10 | $61669571.85              | $63669761.49               | 91.1300%                  | 91.1300%                   |
| 2025-12-11 | $61677781.44              | $64677452.16               | 91.1300%                  | 92.6000%                   |
| 2025-12-12 | $61694739.50              | $64694672.26               | 91.1300%                  | 92.6000%                   |
| 2025-12-15 | $61654659.01              | $64654635.99               | 91.1200%                  | 92.5900%                   |
| 2025-12-16 | $61243118.79              | $64243273.34               | 90.5000%                  | 91.9800%                   |
| 2025-12-17 | $62249272.48              | $64249510.22               | 91.9800%                  | 91.9800%                   |
| 2025-12-18 | $62007345.85              | $64007564.67               | 91.6100%                  | 91.6100%                   |
| 2025-12-19 | $64529120.56              | $66529307.96               | 91.9100%                  | 91.9100%                   |
| 2025-12-22 | $64489646.37              | $66489809.89               | 91.9000%                  | 91.9000%                   |
| 2025-12-23 | $64495447.70              | $66495582.86               | 91.9000%                  | 91.9000%                   |
| 2025-12-24 | $64505887.91              | $66505978.97               | 91.9000%                  | 91.9000%                   |
| 2025-12-26 | $64524268.62              | $66524292.72               | 91.9000%                  | 91.9000%                   |
| 2025-12-29 | $64448301.61              | $66698134.06               | 91.8800%                  | 91.8800%                   |
| 2025-12-30 | $62957739.82              | $65207391.71               | 89.7500%                  | 89.7500%                   |
| 2025-12-31 | $62731528.08              | $64981596.61               | 89.4100%                  | 89.4100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.1300%             |
| 2025-12-02 | 4.1200%             |
| 2025-12-03 | 4.1100%             |
| 2025-12-04 | 4.1000%             |
| 2025-12-05 | 4.0900%             |
| 2025-12-08 | 4.0700%             |
| 2025-12-09 | 4.0700%             |
| 2025-12-10 | 4.0600%             |
| 2025-12-11 | 4.0500%             |
| 2025-12-12 | 4.0400%             |
| 2025-12-15 | 4.0100%             |
| 2025-12-16 | 4.0000%             |
| 2025-12-17 | 3.9900%             |
| 2025-12-18 | 3.9900%             |
| 2025-12-19 | 3.9800%             |
| 2025-12-22 | 3.9600%             |
| 2025-12-23 | 3.9600%             |
| 2025-12-24 | 3.9500%             |
| 2025-12-26 | 3.9500%             |
| 2025-12-29 | 3.9400%             |
| 2025-12-30 | 3.9400%             |
| 2025-12-31 | 3.9400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 100.2311                    |
|  |  |
| 2025-12-02 | 100.2472                    |
|  |  |
| 2025-12-03 | 100.2627                    |
|  |  |
| 2025-12-04 | 100.2733                    |
|  |  |
| 2025-12-05 | 100.2151                    |
|  |  |
| 2025-12-08 | 100.2261                    |
|  |  |
| 2025-12-09 | 100.2359                    |
|  |  |
| 2025-12-10 | 100.2513                    |
|  |  |
| 2025-12-11 | 100.2645                    |
|  |  |
| 2025-12-12 | 100.2215                    |
|  |  |
| 2025-12-15 | 100.2369                    |
|  |  |
| 2025-12-16 | 100.2477                    |
|  |  |
| 2025-12-17 | 100.2574                    |
|  |  |
| 2025-12-18 | 100.2695                    |
|  |  |
| 2025-12-19 | 100.2240                    |
|  |  |
| 2025-12-22 | 100.2377                    |
|  |  |
| 2025-12-23 | 100.2466                    |
|  |  |
| 2025-12-24 | 100.2616                    |
|  |  |
| 2025-12-26 | 100.1715                    |
|  |  |
| 2025-12-29 | 100.1851                    |
|  |  |
| 2025-12-30 | 100.1968                    |
|  |  |
| 2025-12-31 | 100.2132                    |
|  |  |

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

### Class: Texas Capital Government Money Market ETF

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $70149217.95

- **Number of Shares Outstanding:** 700000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 100.2311        |
|  |  |
| 2025-12-02 | 100.2472        |
|  |  |
| 2025-12-03 | 100.2627        |
|  |  |
| 2025-12-04 | 100.2733        |
|  |  |
| 2025-12-05 | 100.2151        |
|  |  |
| 2025-12-08 | 100.2261        |
|  |  |
| 2025-12-09 | 100.2359        |
|  |  |
| 2025-12-10 | 100.2513        |
|  |  |
| 2025-12-11 | 100.2645        |
|  |  |
| 2025-12-12 | 100.2215        |
|  |  |
| 2025-12-15 | 100.2369        |
|  |  |
| 2025-12-16 | 100.2477        |
|  |  |
| 2025-12-17 | 100.2574        |
|  |  |
| 2025-12-18 | 100.2695        |
|  |  |
| 2025-12-19 | 100.2240        |
|  |  |
| 2025-12-22 | 100.2377        |
|  |  |
| 2025-12-23 | 100.2466        |
|  |  |
| 2025-12-24 | 100.2616        |
|  |  |
| 2025-12-26 | 100.1715        |
|  |  |
| 2025-12-29 | 100.1851        |
|  |  |
| 2025-12-30 | 100.1968        |
|  |  |
| 2025-12-31 | 100.2132        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $2505377.83               | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $2506737.70               | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $5012115.53

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9100%           |
| 2025-12-02 | 3.9000%           |
| 2025-12-03 | 3.9000%           |
| 2025-12-04 | 3.8900%           |
| 2025-12-05 | 3.8800%           |
| 2025-12-08 | 3.8600%           |
| 2025-12-09 | 3.8600%           |
| 2025-12-10 | 3.8500%           |
| 2025-12-11 | 3.8400%           |
| 2025-12-12 | 3.8300%           |
| 2025-12-15 | 3.8000%           |
| 2025-12-16 | 3.7900%           |
| 2025-12-17 | 3.7800%           |
| 2025-12-18 | 3.7700%           |
| 2025-12-19 | 3.7700%           |
| 2025-12-22 | 3.7500%           |
| 2025-12-23 | 3.7400%           |
| 2025-12-24 | 3.7400%           |
| 2025-12-26 | 3.7300%           |
| 2025-12-29 | 3.7300%           |
| 2025-12-30 | 3.7200%           |
| 2025-12-31 | 3.7200%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3130B5X37, C.3 - LEI: None, C.5 - Other ID: US3130B5X378
- **C.18 - Value (incl. sponsor support):** $2917781.20
- **C.18.a - Value (excl. sponsor support):** $2917781.20
- **C.19 - Percentage of Net Assets:** 4.1600%
- **C.17 - Yield as of Reporting Date:** 1.5500%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Farm Credit Banks Funding Corporation

- **C.1 - Title:** Federal Farm Credit Banks Funding Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3133EN6A3, C.3 - LEI: None, C.5 - Other ID: US3133EN6A33
- **C.18 - Value (incl. sponsor support):** $2000208.34
- **C.18.a - Value (excl. sponsor support):** $2000208.34
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Federal Farm Credit Banks Funding Corporation

- **C.1 - Title:** Federal Farm Credit Banks Funding Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3133ENJ35, C.3 - LEI: None, C.5 - Other ID: US3133ENJ353
- **C.18 - Value (incl. sponsor support):** $249860.19
- **C.18.a - Value (excl. sponsor support):** $249860.19
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **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 4: Federal Farm Credit Banks Funding Corporation

- **C.1 - Title:** Federal Farm Credit Banks Funding Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3133ENRC6, C.3 - LEI: None, C.5 - Other ID: US3133ENRC65
- **C.18 - Value (incl. sponsor support):** $235160.09
- **C.18.a - Value (excl. sponsor support):** $235160.09
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 1.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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: 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: 3135G0K36, C.3 - LEI: None, C.5 - Other ID: US3135G0K368
- **C.18 - Value (incl. sponsor support):** $1933127.33
- **C.18.a - Value (excl. sponsor support):** $1933127.33
- **C.19 - Percentage of Net Assets:** 2.7600%
- **C.17 - Yield as of Reporting Date:** 2.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: 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):** $329261.52
- **C.18.a - Value (excl. sponsor support):** $329261.52
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.3 - LEI: None, C.5 - Other ID: US912797PD35
- **C.18 - Value (incl. sponsor support):** $1816412.25
- **C.18.a - Value (excl. sponsor support):** $1816412.25
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 3.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.3 - LEI: None, C.5 - Other ID: US912797PV33
- **C.18 - Value (incl. sponsor support):** $1240759.58
- **C.18.a - Value (excl. sponsor support):** $1240759.58
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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 9: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.3 - LEI: None, C.5 - Other ID: US912797RA77
- **C.18 - Value (incl. sponsor support):** $1083400.00
- **C.18.a - Value (excl. sponsor support):** $1083400.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.3 - LEI: None, C.5 - Other ID: US912797RH21
- **C.18 - Value (incl. sponsor support):** $1082773.76
- **C.18.a - Value (excl. sponsor support):** $1082773.76
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.3 - LEI: None, C.5 - Other ID: US912797RJ86
- **C.18 - Value (incl. sponsor support):** $1839249.64
- **C.18.a - Value (excl. sponsor support):** $1839249.64
- **C.19 - Percentage of Net Assets:** 2.6200%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.3 - LEI: None, C.5 - Other ID: US912797RK59
- **C.18 - Value (incl. sponsor support):** $748022.22
- **C.18.a - Value (excl. sponsor support):** $748022.22
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **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: 912797RL3, C.3 - LEI: None, C.5 - Other ID: US912797RL33
- **C.18 - Value (incl. sponsor support):** $1036531.58
- **C.18.a - Value (excl. sponsor support):** $1036531.58
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 14: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.3 - LEI: None, C.5 - Other ID: US912797RT68
- **C.18 - Value (incl. sponsor support):** $2071509.02
- **C.18.a - Value (excl. sponsor support):** $2071509.02
- **C.19 - Percentage of Net Assets:** 2.9500%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 15: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.3 - LEI: None, C.5 - Other ID: US912797RU32
- **C.18 - Value (incl. sponsor support):** $1989053.56
- **C.18.a - Value (excl. sponsor support):** $1989053.56
- **C.19 - Percentage of Net Assets:** 2.8400%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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: 912797SE8, C.3 - LEI: None, C.5 - Other ID: US912797SE80
- **C.18 - Value (incl. sponsor support):** $2847707.97
- **C.18.a - Value (excl. sponsor support):** $2847707.97
- **C.19 - Percentage of Net Assets:** 4.0600%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.3 - LEI: None, C.5 - Other ID: US912797SG39
- **C.18 - Value (incl. sponsor support):** $3374534.60
- **C.18.a - Value (excl. sponsor support):** $3374534.60
- **C.19 - Percentage of Net Assets:** 4.8100%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.3 - LEI: None, C.5 - Other ID: US912797SH12
- **C.18 - Value (incl. sponsor support):** $1188683.58
- **C.18.a - Value (excl. sponsor support):** $1188683.58
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.3 - LEI: None, C.5 - Other ID: US912797SJ77
- **C.18 - Value (incl. sponsor support):** $2116791.41
- **C.18.a - Value (excl. sponsor support):** $2116791.41
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.3 - LEI: None, C.5 - Other ID: US912797SN89
- **C.18 - Value (incl. sponsor support):** $494256.90
- **C.18.a - Value (excl. sponsor support):** $494256.90
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.3 - LEI: None, C.5 - Other ID: US912797SQ11
- **C.18 - Value (incl. sponsor support):** $2490433.20
- **C.18.a - Value (excl. sponsor support):** $2490433.20
- **C.19 - Percentage of Net Assets:** 3.5500%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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: 912797SR9, C.3 - LEI: None, C.5 - Other ID: US912797SR93
- **C.18 - Value (incl. sponsor support):** $3315002.05
- **C.18.a - Value (excl. sponsor support):** $3315002.05
- **C.19 - Percentage of Net Assets:** 4.7300%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.3 - LEI: None, C.5 - Other ID: US912797SS76
- **C.18 - Value (incl. sponsor support):** $1034605.58
- **C.18.a - Value (excl. sponsor support):** $1034605.58
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.3 - LEI: None, C.5 - Other ID: US912797SX61
- **C.18 - Value (incl. sponsor support):** $985263.65
- **C.18.a - Value (excl. sponsor support):** $985263.65
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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 25: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.3 - LEI: None, C.5 - Other ID: US912797SY45
- **C.18 - Value (incl. sponsor support):** $516641.21
- **C.18.a - Value (excl. sponsor support):** $516641.21
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.3 - LEI: None, C.5 - Other ID: US912797SZ10
- **C.18 - Value (incl. sponsor support):** $3407438.24
- **C.18.a - Value (excl. sponsor support):** $3407438.24
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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 27: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.3 - LEI: None, C.5 - Other ID: US912797TA59
- **C.18 - Value (incl. sponsor support):** $4464448.43
- **C.18.a - Value (excl. sponsor support):** $4464448.43
- **C.19 - Percentage of Net Assets:** 6.3600%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.3 - LEI: None, C.5 - Other ID: US912797TB33
- **C.18 - Value (incl. sponsor support):** $2478598.73
- **C.18.a - Value (excl. sponsor support):** $2478598.73
- **C.19 - Percentage of Net Assets:** 3.5300%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **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 29: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.3 - LEI: None, C.5 - Other ID: US912797TG20
- **C.18 - Value (incl. sponsor support):** $3962963.76
- **C.18.a - Value (excl. sponsor support):** $3962963.76
- **C.19 - Percentage of Net Assets:** 5.6500%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 30: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TK3, C.3 - LEI: None, C.5 - Other ID: US912797TK32
- **C.18 - Value (incl. sponsor support):** $2867175.10
- **C.18.a - Value (excl. sponsor support):** $2867175.10
- **C.19 - Percentage of Net Assets:** 4.0900%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **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 31: United States Treasury

- **C.1 - Title:** United States Treasury Floating Rate Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.3 - LEI: None, C.5 - Other ID: US91282CJU62
- **C.18 - Value (incl. sponsor support):** $1000082.18
- **C.18.a - Value (excl. sponsor support):** $1000082.18
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **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 32: United States Treasury

- **C.1 - Title:** United States Treasury Floating Rate Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.3 - LEI: None, C.5 - Other ID: US91282CKM28
- **C.18 - Value (incl. sponsor support):** $1349928.36
- **C.18.a - Value (excl. sponsor support):** $1349928.36
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: 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: MIT10626, 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:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2033-05-01      | 3.0000%  |  | $1000.00           | $120.85            | Agency Mortgage-Backed Securities   |
| FMAC          | 2047-09-01      | 3.5000%  |  | $1000.00           | $117.12            | Agency Mortgage-Backed Securities   |
| FCSB          | 2035-09-17      | 1.6800%  |  | $2000.00           | $1567.92           | Agency Debentures and Agency Strips |
| FCSB          | 2028-04-03      | 3.9600%  |  | $8000.00           | $8002.16           | Agency Debentures and Agency Strips |
| FCSB          | 2034-07-03      | 5.2900%  |  | $4000.00           | $4012.49           | Agency Debentures and Agency Strips |
| FNMA          | 2046-07-01      | 3.5000%  |  | $63000.00          | $5494.49           | Agency Mortgage-Backed Securities   |
| FNMA          | 2034-07-01      | 5.0000%  |  | $1000.00           | $9.61              | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-02-01      | 4.0000%  |  | $21000.00          | $9553.58           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-08-01      | 4.0000%  |  | $3000.00           | $1324.13           | Agency Mortgage-Backed Securities   |
| FNMA          | 2038-05-01      | 6.0000%  |  | $1000.00           | $6.07              | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-01-01      | 3.0000%  |  | $53000.00          | $9234.63           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-08-01      | 3.0000%  |  | $8000.00           | $5855.07           | Agency Mortgage-Backed Securities   |
| FNMA          | 2037-11-01      | 4.5000%  |  | $13319.00          | $7690.28           | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-08-01      | 5.5000%  |  | $933376.00         | $939071.90         | Agency Mortgage-Backed Securities   |
| FMAC          | 2040-06-01      | 4.5000%  |  | $26000.00          | $23314.59          | Agency Mortgage-Backed Securities   |
| USTR          | 2043-08-15      | 4.3750%  |  | $100.00            | $96.01             | U.S. Treasuries (including strips)  |

### Security 34: 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: MII010226, C.3 - LEI: None
- **C.18 - Value (incl. sponsor support):** $8600000.00
- **C.18.a - Value (excl. sponsor support):** $8600000.00
- **C.19 - Percentage of Net Assets:** 12.2600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2046-04-01      | 3.0000%  |  | $70763.00          | $9104.39           | Agency Mortgage-Backed Securities   |
| FMAC          | 2045-10-01      | 4.0000%  |  | $62000.00          | $5191.18           | Agency Mortgage-Backed Securities   |
| FMAC          | 2046-08-01      | 4.0000%  |  | $81999.00          | $9984.81           | Agency Mortgage-Backed Securities   |
| FMAC          | 2042-02-01      | 3.5000%  |  | $46000.00          | $5079.06           | Agency Mortgage-Backed Securities   |
| FMAC          | 2044-01-01      | 4.5000%  |  | $93000.00          | $7098.22           | Agency Mortgage-Backed Securities   |
| FMAC          | 2047-06-01      | 4.5000%  |  | $91187.00          | $9315.82           | Agency Mortgage-Backed Securities   |
| FMAC          | 2047-08-01      | 4.5000%  |  | $49000.00          | $5283.61           | Agency Mortgage-Backed Securities   |
| FMAC          | 2048-07-01      | 4.5000%  |  | $1000.00           | $87.70             | Agency Mortgage-Backed Securities   |
| FMAC          | 2037-06-01      | 2.5000%  |  | $7000.00           | $5510.15           | Agency Mortgage-Backed Securities   |
| FMAC          | 2037-09-01      | 2.5000%  |  | $8000.00           | $5265.70           | Agency Mortgage-Backed Securities   |
| FMAC          | 2051-10-01      | 3.5000%  |  | $10000.00          | $5219.37           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-06-01      | 4.5000%  |  | $10000.00          | $7940.32           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-09-01      | 4.0000%  |  | $9000.00           | $6837.45           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-02-01      | 2.5000%  |  | $10000.00          | $6700.12           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-12-01      | 3.5000%  |  | $8000.00           | $6138.46           | Agency Mortgage-Backed Securities   |
| FMAC          | 2049-02-01      | 6.0000%  |  | $9000.00           | $5623.11           | Agency Mortgage-Backed Securities   |
| FMAC          | 2050-04-01      | 3.5000%  |  | $30000.00          | $6024.81           | Agency Mortgage-Backed Securities   |
| FMAC          | 2051-09-01      | 2.0000%  |  | $10000.00          | $6179.35           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-04-01      | 2.5000%  |  | $8000.00           | $5381.36           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-05-01      | 3.5000%  |  | $10000.00          | $7198.04           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-10-01      | 3.5000%  |  | $37000.00          | $28442.95          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-08-01      | 3.5000%  |  | $41000.00          | $31184.83          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-08-01      | 4.0000%  |  | $7695.00           | $5948.69           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-09-01      | 3.0000%  |  | $44000.00          | $32086.32          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-09-01      | 4.0000%  |  | $57942.00          | $45051.47          | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-11-01      | 4.0000%  |  | $8000.00           | $6301.06           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-11-01      | 5.0000%  |  | $1826500.00        | $1444171.87        | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-02-01      | 3.0000%  |  | $7000.00           | $5453.42           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-03-01      | 5.5000%  |  | $10000.00          | $7662.92           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-09-01      | 6.0000%  |  | $9000.00           | $6497.96           | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-02-01      | 6.0000%  |  | $10000.00          | $8237.16           | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-03-01      | 3.5000%  |  | $8000.00           | $6998.16           | Agency Mortgage-Backed Securities   |
| FMAC          | 2051-05-01      | 2.0000%  |  | $39000.00          | $28132.42          | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-03-01      | 3.5000%  |  | $8000.00           | $6301.81           | Agency Mortgage-Backed Securities   |
| FMAC          | 2046-01-01      | 3.5000%  |  | $33000.00          | $6381.65           | Agency Mortgage-Backed Securities   |
| FMAC          | 2047-07-01      | 3.5000%  |  | $53243.00          | $6234.93           | Agency Mortgage-Backed Securities   |
| FMAC          | 2049-10-01      | 4.0000%  |  | $95000.00          | $13942.34          | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-06-01      | 3.0000%  |  | $8000.00           | $5916.65           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-07-01      | 4.5000%  |  | $10000.00          | $8030.11           | Agency Mortgage-Backed Securities   |
| FCSB          | 2035-09-17      | 1.6800%  |  | $1709000.00        | $1339789.35        | Agency Debentures and Agency Strips |
| FCSB          | 2028-04-03      | 3.9600%  |  | $33000.00          | $33008.91          | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 3.0000%  |  | $10000.00          | $7026.95           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-06-01      | 5.5000%  |  | $7000.00           | $5698.22           | Agency Mortgage-Backed Securities   |
| FMAC          | 2042-04-01      | 2.5000%  |  | $31000.00          | $20762.25          | Agency Mortgage-Backed Securities   |
| FNMA          | 2044-11-01      | 4.5000%  |  | $89000.00          | $7835.31           | Agency Mortgage-Backed Securities   |
| FNMA          | 2044-04-01      | 4.5000%  |  | $58000.00          | $5194.04           | Agency Mortgage-Backed Securities   |
| FNMA          | 2043-11-01      | 4.0000%  |  | $97000.00          | $8858.11           | Agency Mortgage-Backed Securities   |
| FNMA          | 2045-11-01      | 3.5000%  |  | $60000.00          | $11079.43          | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-01-01      | 4.0000%  |  | $66000.00          | $5544.18           | Agency Mortgage-Backed Securities   |
| FNMA          | 2034-03-01      | 5.0000%  |  | $1600000.00        | $13143.04          | Agency Mortgage-Backed Securities   |
| FNMA          | 2034-07-01      | 5.0000%  |  | $1000.00           | $9.61              | Agency Mortgage-Backed Securities   |
| FNMA          | 2045-02-01      | 4.0000%  |  | $37000.00          | $7550.30           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-11-01      | 2.9720%  |  | $127177.00         | $39800.26          | Agency Mortgage-Backed Securities   |
| FNMA          | 2036-05-01      | 2.0000%  |  | $26000.00          | $11043.17          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-02-01      | 4.0000%  |  | $10000.00          | $7284.32           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-05-01      | 4.0000%  |  | $10000.00          | $5417.06           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-04-01      | 3.0000%  |  | $9000.00           | $6731.10           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-12-01      | 4.0000%  |  | $24000.00          | $17241.24          | Agency Mortgage-Backed Securities   |
| FNMA          | 2048-01-01      | 3.5000%  |  | $35000.00          | $5073.79           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-06-01      | 3.5000%  |  | $80000.00          | $21768.56          | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-12-01      | 3.0000%  |  | $10000.00          | $5306.65           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-12-01      | 2.5000%  |  | $10000.00          | $5854.69           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-03-01      | 2.5000%  |  | $8000.00           | $5485.58           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-04-01      | 3.0000%  |  | $8000.00           | $5230.51           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-08-01      | 3.5000%  |  | $8000.00           | $6197.05           | Agency Mortgage-Backed Securities   |
| FNMA          | 2037-05-01      | 2.5000%  |  | $10000.00          | $6342.78           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 4.0000%  |  | $25000.00          | $19071.49          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 4.5000%  |  | $6500.00           | $5084.86           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-12-01      | 4.5000%  |  | $10000.00          | $8062.89           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 4.5000%  |  | $59000.00          | $47000.28          | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-06-01      | 5.5000%  |  | $18000.00          | $15400.64          | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-09-01      | 6.0000%  |  | $6000.00           | $5511.18           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-12-01      | 4.5000%  |  | $6000.00           | $5570.41           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-07-01      | 6.5000%  |  | $8000.00           | $7499.18           | Agency Mortgage-Backed Securities   |
| FNMA          | 2046-02-01      | 4.5000%  |  | $7000.00           | $6502.26           | Agency Mortgage-Backed Securities   |
| FNMA          | 2039-06-01      | 4.5000%  |  | $86000.00          | $14240.22          | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-05-01      | 4.0000%  |  | $42000.00          | $8351.87           | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-12-01      | 3.5000%  |  | $34999.00          | $5218.80           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-01-01      | 3.5000%  |  | $29000.00          | $11700.87          | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-11-01      | 3.0000%  |  | $9000.00           | $5828.22           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-03-01      | 3.0000%  |  | $9000.00           | $6158.91           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-03-01      | 3.0000%  |  | $29000.00          | $19669.66          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-08-01      | 4.5000%  |  | $8000.00           | $6052.93           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-01-01      | 4.0000%  |  | $8000.00           | $5116.02           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-05-01      | 3.0000%  |  | $26250.00          | $17352.58          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-11-01      | 4.5000%  |  | $10000.00          | $8021.73           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-10-01      | 2.5000%  |  | $24999.00          | $17991.56          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-03-01      | 5.5000%  |  | $8000.00           | $6705.07           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-05-01      | 4.0000%  |  | $30000.00          | $23204.62          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-03-01      | 3.0000%  |  | $9000.00           | $6922.87           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 2.5000%  |  | $79000.00          | $60744.08          | Agency Mortgage-Backed Securities   |
| FNMA          | 2044-10-01      | 5.5000%  |  | $10000.00          | $8953.86           | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-06-01      | 5.0000%  |  | $8000.00           | $7761.29           | Agency Mortgage-Backed Securities   |
| FNMA          | 2026-11-01      | 3.0000%  |  | $930000.00         | $5102.97           | Agency Mortgage-Backed Securities   |
| FNMA          | 2043-06-01      | 4.0000%  |  | $40000.00          | $5048.30           | Agency Mortgage-Backed Securities   |
| FNMA          | 2035-10-01      | 4.0000%  |  | $49000.00          | $5162.32           | Agency Mortgage-Backed Securities   |
| FNMA          | 2036-01-01      | 4.0000%  |  | $198160.00         | $25067.37          | Agency Mortgage-Backed Securities   |
| FNMA          | 2049-01-01      | 4.5000%  |  | $993374.00         | $50502.13          | Agency Mortgage-Backed Securities   |
| FNMA          | 2037-02-01      | 3.0000%  |  | $29000.00          | $5251.54           | Agency Mortgage-Backed Securities   |
| FNMA          | 2031-10-01      | 1.5000%  |  | $25000.00          | $10657.18          | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-02-01      | 3.0000%  |  | $1000.00           | $172.48            | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-02-01      | 5.0000%  |  | $8000.00           | $7121.52           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-03-01      | 5.0000%  |  | $6000.00           | $5314.75           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 3.0000%  |  | $114000.00         | $82645.47          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-06-01      | 5.0000%  |  | $8000.00           | $5393.29           | Agency Mortgage-Backed Securities   |
| FNMA          | 2037-07-01      | 3.0000%  |  | $10000.00          | $6172.93           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 3.5000%  |  | $51000.00          | $39204.69          | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 4.0000%  |  | $10000.00          | $7654.70           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-11-01      | 4.0000%  |  | $8000.00           | $6355.86           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-12-01      | 6.0000%  |  | $26000.00          | $18420.86          | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-01-01      | 5.0000%  |  | $10000.00          | $7928.73           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-04-01      | 5.0000%  |  | $7000.00           | $5621.12           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-03-01      | 3.5000%  |  | $7000.00           | $5465.68           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-04-01      | 4.0000%  |  | $10000.00          | $8264.85           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-08-01      | 5.0000%  |  | $6000.00           | $4998.79           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-12-01      | 5.0000%  |  | $10000.00          | $8934.04           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-01-01      | 4.0000%  |  | $7000.00           | $6109.28           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-08-01      | 6.0000%  |  | $9000.00           | $6736.83           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-10-01      | 4.5000%  |  | $10000.00          | $9192.96           | Agency Mortgage-Backed Securities   |
| FNMA          | 2039-09-01      | 5.5000%  |  | $10000.00          | $6293.97           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-10-01      | 5.5000%  |  | $6592.00           | $5732.97           | Agency Mortgage-Backed Securities   |
| FNMA          | 2039-10-01      | 5.5000%  |  | $9000.00           | $5995.07           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-11-01      | 4.5000%  |  | $10000.00          | $9162.69           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-11-01      | 5.0000%  |  | $8000.00           | $7371.62           | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-05-01      | 4.5000%  |  | $6000.00           | $5637.47           | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-08-01      | 4.0000%  |  | $33000.00          | $30787.93          | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-10-01      | 5.0000%  |  | $10105.00          | $9995.86           | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-04-01      | 5.0000%  |  | $1140250.00        | $1131475.57        | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-12-01      | 3.5000%  |  | $6000.00           | $5223.15           | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-04-01      | 4.5000%  |  | $10000.00          | $9394.86           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-07-01      | 4.9220%  |  | $101201.00         | $98443.15          | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-07-01      | 5.5000%  |  | $1000.00           | $934.89            | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-07-01      | 6.5000%  |  | $6000.00           | $5007.20           | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-03-01      | 5.0000%  |  | $1016263.00        | $988662.01         | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-12-01      | 5.0000%  |  | $67072.00          | $67477.45          | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-08-01      | 5.5000%  |  | $38998.00          | $38044.18          | Agency Mortgage-Backed Securities   |
| FMAC          | 2040-06-01      | 4.5000%  |  | $1000.00           | $896.71            | Agency Mortgage-Backed Securities   |
| REFC          | 2030-01-15      | 0.0000%  |  | $2381000.00        | $2040412.24        | Agency Mortgage-Backed Securities   |
| USTR          | 2039-02-15      | 3.5000%  |  | $135200.00         | $123613.77         | U.S. Treasuries (including strips)  |

### Security 35: 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: MIT010226, 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:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2047-06-01      | 4.5000%  |  | $8065.00           | $824.91            | Agency Mortgage-Backed Securities   |
| FCSB          | 2034-12-01      | 4.8000%  |  | $7000.00           | $6975.35           | Agency Debentures and Agency Strips |
| FCSB          | 2028-04-03      | 3.9600%  |  | $833000.00         | $833224.91         | Agency Debentures and Agency Strips |
| FNMA          | 2030-08-05      | 0.8750%  |  | $6000.00           | $5290.44           | Agency Mortgage-Backed Securities   |
| FNMA          | 2041-12-01      | 4.0000%  |  | $1000.00           | $39.96             | Agency Mortgage-Backed Securities   |
| USTR          | 2026-02-10      | 0.0000%  |  | $100.00            | $99.62             | U.S. Treasuries (including strips)  |
| USTR          | 2026-03-24      | 0.0000%  |  | $6000.00           | $5952.71           | U.S. Treasuries (including strips)  |
| USTR          | 2037-02-15      | 4.7500%  |  | $1500.00           | $1575.94           | U.S. Treasuries (including strips)  |
| USTR          | 2038-02-15      | 4.3750%  |  | $3500.00           | $3541.76           | U.S. Treasuries (including strips)  |
| USTR          | 2039-11-15      | 4.3750%  |  | $1800.00           | $1782.09           | U.S. Treasuries (including strips)  |
| USTR          | 2040-02-15      | 4.6250%  |  | $5900.00           | $5986.62           | U.S. Treasuries (including strips)  |
| USTR          | 2040-05-15      | 4.3750%  |  | $1100.00           | $1085.91           | U.S. Treasuries (including strips)  |
| USTR          | 2040-11-15      | 4.2500%  |  | $1200.00           | $1162.40           | U.S. Treasuries (including strips)  |
| USTR          | 2041-05-15      | 4.3750%  |  | $900.00            | $880.81            | U.S. Treasuries (including strips)  |
| USTR          | 2041-08-15      | 3.7500%  |  | $900.00            | $814.84            | U.S. Treasuries (including strips)  |
| USTR          | 2045-02-15      | 2.5000%  |  | $27300.00          | $19437.68          | U.S. Treasuries (including strips)  |
| USTR          | 2045-11-15      | 3.0000%  |  | $5600.00           | $4301.53           | U.S. Treasuries (including strips)  |
| USTR          | 2046-08-15      | 2.2500%  |  | $7200.00           | $4765.64           | U.S. Treasuries (including strips)  |
| USTR          | 2047-02-15      | 3.0000%  |  | $8100.00           | $6132.47           | U.S. Treasuries (including strips)  |
| USTR          | 2048-02-15      | 3.0000%  |  | $2000.00           | $1496.86           | U.S. Treasuries (including strips)  |
| USTR          | 2049-05-15      | 2.8750%  |  | $600.00            | $433.20            | U.S. Treasuries (including strips)  |
| USTR          | 2051-08-15      | 2.0000%  |  | $1400.00           | $807.57            | U.S. Treasuries (including strips)  |
| USTR          | 2051-11-15      | 1.8750%  |  | $15900.00          | $8853.84           | U.S. Treasuries (including strips)  |
| USTR          | 2052-05-15      | 2.8750%  |  | $13200.00          | $9284.79           | U.S. Treasuries (including strips)  |
| USTR          | 2053-05-15      | 3.6250%  |  | $3800.00           | $3093.48           | U.S. Treasuries (including strips)  |
| USTR          | 2043-08-15      | 4.3750%  |  | $1000.00           | $960.13            | U.S. Treasuries (including strips)  |
| USTR          | 2054-05-15      | 4.6250%  |  | $900.00            | $872.07            | U.S. Treasuries (including strips)  |
| USTR          | 2026-08-31      | 1.3750%  |  | $1900.00           | $1873.06           | U.S. Treasuries (including strips)  |
| USTR          | 2026-06-30      | 0.8750%  |  | $8700.00           | $8585.57           | U.S. Treasuries (including strips)  |
| USTR          | 2028-12-31      | 1.3750%  |  | $11000.00          | $10335.50          | U.S. Treasuries (including strips)  |
| USTR          | 2027-03-31      | 2.5000%  |  | $500.00            | $493.89            | U.S. Treasuries (including strips)  |
| USTR          | 2027-07-31      | 2.7500%  |  | $3500.00           | $3460.91           | U.S. Treasuries (including strips)  |
| USTR          | 2028-10-31      | 4.8750%  |  | $2400.00           | $2486.72           | U.S. Treasuries (including strips)  |
| USTR          | 2030-10-31      | 4.8750%  |  | $8000.00           | $8417.19           | U.S. Treasuries (including strips)  |
| USTR          | 2026-11-15      | 4.6250%  |  | $18100.00          | $18261.56          | U.S. Treasuries (including strips)  |
| USTR          | 2030-11-30      | 4.3750%  |  | $19000.00          | $19579.01          | U.S. Treasuries (including strips)  |
| USTR          | 2031-06-30      | 4.2500%  |  | $6000.00           | $6148.61           | U.S. Treasuries (including strips)  |
| USTR          | 2027-08-15      | 3.7500%  |  | $900.00            | $903.96            | U.S. Treasuries (including strips)  |

### Security 36: 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: MIT10526, 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:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2041-04-01      | 4.0000%  |  | $58997.00          | $4909.50           | Agency Mortgage-Backed Securities   |
| FMAC          | 2043-02-01      | 2.5000%  |  | $1258.00           | $222.25            | Agency Mortgage-Backed Securities   |
| FHLB          | 2028-04-10      | 4.0000%  |  | $10000.00          | $10105.30          | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 5.5000%  |  | $9000.00           | $8341.74           | Agency Mortgage-Backed Securities   |
| FMAC          | 2053-09-01      | 5.5000%  |  | $8000.00           | $7274.00           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-02-01      | 2.0000%  |  | $10000.00          | $6507.88           | Agency Mortgage-Backed Securities   |
| FMAC          | 2052-10-01      | 4.5000%  |  | $4000.00           | $3103.22           | Agency Mortgage-Backed Securities   |
| FMAC          | 2054-11-01      | 4.5000%  |  | $6000.00           | $5494.98           | Agency Mortgage-Backed Securities   |
| FMAC          | 2050-03-01      | 3.0000%  |  | $12000.00          | $5003.82           | Agency Mortgage-Backed Securities   |
| FCSB          | 2032-06-28      | 2.9000%  |  | $25000.00          | $23429.40          | Agency Debentures and Agency Strips |
| FCSB          | 2028-04-03      | 3.9600%  |  | $6000.00           | $6001.62           | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.0000%  |  | $10633.00          | $8493.00           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-07-01      | 3.0000%  |  | $9905.00           | $7285.38           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-01-01      | 3.5000%  |  | $12000.00          | $5212.32           | Agency Mortgage-Backed Securities   |
| FNMA          | 2047-06-01      | 4.5000%  |  | $12000.00          | $5639.74           | Agency Mortgage-Backed Securities   |
| FNMA          | 2051-11-01      | 3.0000%  |  | $9000.00           | $5828.22           | Agency Mortgage-Backed Securities   |
| FNMA          | 2050-12-01      | 4.5000%  |  | $8000.00           | $6416.61           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-09-01      | 3.5000%  |  | $9000.00           | $7283.55           | Agency Mortgage-Backed Securities   |
| FNMA          | 2037-01-01      | 2.0000%  |  | $12000.00          | $6913.08           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-05-01      | 3.0000%  |  | $9000.00           | $6401.36           | Agency Mortgage-Backed Securities   |
| FNMA          | 2052-10-01      | 4.0000%  |  | $8000.00           | $6158.06           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-03-01      | 3.5000%  |  | $11000.00          | $8588.93           | Agency Mortgage-Backed Securities   |
| FNMA          | 2053-10-01      | 5.0000%  |  | $10000.00          | $8597.36           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-10-01      | 3.5000%  |  | $6000.00           | $5303.31           | Agency Mortgage-Backed Securities   |
| FNMA          | 2054-11-01      | 5.0000%  |  | $1000.00           | $921.45            | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-03-01      | 5.5000%  |  | $10000.00          | $9060.07           | Agency Mortgage-Backed Securities   |
| FNMA          | 2055-05-01      | 4.0000%  |  | $12000.00          | $11044.70          | Agency Mortgage-Backed Securities   |
| FMAC          | 2055-06-01      | 3.5000%  |  | $13000.00          | $11825.52          | Agency Mortgage-Backed Securities   |
| USTR          | 2026-02-10      | 0.0000%  |  | $821100.00         | $817956.01         | U.S. Treasuries (including strips)  |

## N-MFP: Signatures

**Registrant:** Texas Capital Funds Trust

**Date:** 2026-01-08

**By:** /s/ Joel Colpitts

**Name of Signing Officer:** Joel Colpitts

**Title of Signing Officer:** Treasurer