Texas Capital Government Money Market ETF (MMKT)

MMKT Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 4.36 07/17/2025	10.42%	6,000,000
2	B.0 08.19.25	United States Treasury Bills 0%	5.90%	3,411,100
3	TF.0 07.31.25	United States Treasury Notes 4.41604%	5.40%	3,107,800
4	B.0 08.26.25	United States Treasury Bills 0%	5.38%	3,111,100
5	B.0 09.04.25	United States Treasury Bills 0%	5.35%	3,097,200
6	B.0 09.02.25	United States Treasury Bills 0%	5.20%	3,011,100
7	WIB.0 09.16.25	United States Treasury Bills 0%	5.19%	3,011,100
8	B.0 09.11.25	United States Treasury Bills 0%	5.18%	3,000,000
9	B.0 08.14.25	United States Treasury Bills 0%	4.39%	2,533,300
10	B.0 07.22.25	United States Treasury Bills 0%	3.66%	2,111,100
11	B.0 08.07.25	United States Treasury Bills 0%	3.66%	2,111,100
12	B.0 09.09.25	United States Treasury Bills 0%	3.64%	2,111,100
13	B.0 08.12.25	United States Treasury Bills 0%	3.64%	2,100,000
14	B.0 07.31.25	United States Treasury Bills 0%	3.54%	2,042,500
15	B.0 10.02.25	United States Treasury Bills 0%	3.54%	2,055,600
16	B.0 10.07.25	United States Treasury Bills 0%	3.44%	2,000,000
17	B.0 11.04.25	United States Treasury Bills 0%	3.43%	2,000,000
18	TF.0 10.31.25	United States Treasury Notes 4.46104%	3.21%	1,845,000
19	FNMA.0.375 08.25.25	Federal National Mortgage Association 0.375%	2.74%	1,583,300
20	FHLMC.0.375 09.23.25	Federal Home Loan Mortgage Corp. 0.375%	2.73%	1,583,300
21	B.0 10.28.25	United States Treasury Bills 0%	2.57%	1,500,000
22	FNMA.0.5 08.18.25 0000	Federal National Mortgage Association 0.5%	2.34%	1,354,000
23	B.0 11.12.25	United States Treasury Bills 0%	1.88%	1,100,000
24	B.0 10.09.25	United States Treasury Bills 0%	1.72%	1,000,000
25	FNMA.0.54 10.27.25	Federal National Mortgage Association 0.54%	1.72%	1,000,000

As of Jul 16, 2025

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