Texas Capital Government Money Market ETF (MMKT)

MMKT Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 4.39 03/31/2025	7.99%	3,600,000
2	TF 0 04.30.25	United States Treasury Notes 4.40385%	7.04%	3,170,700
3	TF 0 07.31.25	United States Treasury Notes 4.35985%	6.53%	2,944,200
4	B 0 04.03.25	United States Treasury Bills 0%	5.23%	2,355,800
5	B 0 07.01.25	United States Treasury Bills 0%	5.04%	2,295,000
6	B 0 04.10.25	United States Treasury Bills 0%	4.99%	2,250,000
7	B 0 06.24.25	United States Treasury Bills 0%	4.75%	2,160,000
8	B 0 04.01.25	United States Treasury Bills 0%	4.73%	2,131,600
9	B 0 07.15.25	United States Treasury Bills 0%	4.38%	2,000,000
10	B 0 06.20.25	United States Treasury Bills 0%	4.31%	1,961,000
11	B 0 07.31.25	United States Treasury Bills 0%	4.23%	1,935,000
12	B 0 05.13.25	United States Treasury Bills 0%	4.07%	1,845,000
13	B 0 08.14.25	United States Treasury Bills 0%	4.03%	1,845,000
14	TF 0 10.31.25	United States Treasury Notes 4.40485%	3.88%	1,747,900
15	B 0 04.15.25	United States Treasury Bills 0%	3.87%	1,747,900
16	B 0 07.22.25	United States Treasury Bills 0%	3.61%	1,650,000
17	FNMA 0.375 08.25.25	Federal National Mortgage Association 0.375%	3.28%	1,500,000
18	B 0 05.06.25	United States Treasury Bills 0%	2.98%	1,350,000
19	B 0 04.22.25	United States Treasury Bills 0%	2.83%	1,279,000
20	B 0 06.10.25	United States Treasury Bills 0%	2.18%	990,000
21	B 0 04.29.25	United States Treasury Bills 0%	2.11%	953,000
22	TVA 0.75 05.15.25	Tennessee Valley Authority 0.75%	1.99%	900,000
23	B 0 05.27.25	United States Treasury Bills 0%	1.98%	900,000
24	B 0 06.03.25	United States Treasury Bills 0%	1.98%	900,000
25	B 0 05.20.25	United States Treasury Bills 0%	1.69%	765,000
26	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.30%	136,462

As of Mar 28, 2025