Texas Capital Government Money Market ETF (MMKT)

MMKT Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 4.36 02/24/2025	8.66%	4,350,000
2	TF 0 04.30.25	United States Treasury Notes 4.43961%	7.02%	3,523,100
3	TF 0 07.31.25	United States Treasury Notes 4.39561%	6.52%	3,271,400
4	B 0 03.04.25	United States Treasury Bills 0%	5.28%	2,654,800
5	B 0 04.03.25	United States Treasury Bills 0%	5.19%	2,617,600
6	WIB 0 04.10.25	United States Treasury Bills 0%	4.95%	2,500,000
7	B 0 03.06.25	United States Treasury Bills 0%	4.71%	2,368,400
8	B 0 04.01.25	United States Treasury Bills 0%	4.70%	2,368,400
9	B 0 03.20.25	United States Treasury Bills 0%	4.33%	2,178,800
10	B 0 06.20.25	United States Treasury Bills 0%	4.28%	2,178,800
11	B 0 07.31.25	United States Treasury Bills 0%	4.20%	2,150,000
12	B 0 05.13.25	United States Treasury Bills 0%	4.04%	2,050,000
13	B 0 08.14.25	United States Treasury Bills 0%	4.00%	2,050,000
14	TF 0 10.31.25	United States Treasury Notes 4.44061%	3.87%	1,942,100
15	B 0 04.15.25	United States Treasury Bills 0%	3.84%	1,942,100
16	XIB 0 03.25.25	United States Treasury Bills 0%	3.76%	1,894,700
17	B 0 05.06.25	United States Treasury Bills 0%	2.96%	1,500,000
18	FNMA 0.375 08.25.25	Federal National Mortgage Association 0.375%	2.93%	1,500,000
19	XIB 0 04.22.25	United States Treasury Bills 0%	2.81%	1,421,200
20	B 0 06.10.25	United States Treasury Bills 0%	2.16%	1,100,000
21	B 0 04.29.25	United States Treasury Bills 0%	2.09%	1,058,800
22	TVA 0.75 05.15.25	Tennessee Valley Authority 0.75%	1.98%	1,000,000
23	B 0 05.27.25	United States Treasury Bills 0%	1.97%	1,000,000
24	B 0 06.03.25	United States Treasury Bills 0%	1.97%	1,000,000
25	B 0 05.20.25	United States Treasury Bills 0%	1.68%	850,000
26	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.10%	48,357

As of Feb 21, 2025