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Y Y N United States Treasury Bill United States Treasury Bill 0 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0397 4964734.44 4964734.44 0.0154 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0380 9992821.11 9992821.11 0.0311 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0415 1945890.00 1945890.00 0.0060 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0407 5924177.17 5924177.17 0.0184 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0412 977198.04 977198.04 0.0030 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.25115 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0425 10004188.42 10004188.42 0.0311 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.31215 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N 0.0431 10014064.08 10014064.08 0.0311 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.35815 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0436 10001571.48 10001571.48 0.0311 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.31315 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0431 10011983.99 10011983.99 0.0311 N Y Y N Texas Capital Funds Trust 2026-10-07 Joel Colpitts Joel Colpitts Treasurer