Texas Capital Government Money Market ETF (MMKT)

MMKT Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 4.33 06/25/2025	9.88%	4,700,000
2	B.0 08.19.25	United States Treasury Bills 0%	7.12%	3,411,100
3	TF.0 07.31.25	United States Treasury Notes 4.36496%	6.53%	3,107,800
4	B.0 08.14.25	United States Treasury Bills 0%	5.29%	2,533,300
5	B.0 07.01.25	United States Treasury Bills 0%	5.09%	2,422,500
6	B.0 07.15.25	United States Treasury Bills 0%	4.43%	2,111,100
7	B.0 07.22.25	United States Treasury Bills 0%	4.42%	2,111,100
8	WIB.0 08.07.25	United States Treasury Bills 0%	4.41%	2,111,100
9	WIB.0 08.26.25	United States Treasury Bills 0%	4.41%	2,111,100
10	B.0 09.02.25	United States Treasury Bills 0%	4.40%	2,111,100
11	B.0 09.09.25	United States Treasury Bills 0%	4.40%	2,111,100
12	B.0 09.16.25	United States Treasury Bills 0%	4.40%	2,111,100
13	B.0 08.12.25	United States Treasury Bills 0%	4.39%	2,100,000
14	B.0 07.31.25	United States Treasury Bills 0%	4.28%	2,042,500
15	TF.0 10.31.25	United States Treasury Notes 4.40996%	3.88%	1,845,000
16	B.0 09.04.25	United States Treasury Bills 0%	3.85%	1,847,200
17	B.0 09.11.25	United States Treasury Bills 0%	3.33%	1,600,000
18	FNMA.0.375 08.25.25	Federal National Mortgage Association 0.375%	3.31%	1,583,300
19	FHLMC.0.375 09.23.25	Federal Home Loan Mortgage Corp. 0.375%	3.30%	1,583,300
20	FNMA.0.5 08.18.25 0000	Federal National Mortgage Association 0.5%	2.83%	1,354,000
21	B.0 10.02.25	United States Treasury Bills 0%	2.19%	1,055,600
22	FNMA.0.54 10.27.25	Federal National Mortgage Association 0.54%	2.08%	1,000,000
23	B.0 10.07.25	United States Treasury Bills 0%	1.56%	750,000
24	OPGXX	State Street Institutional U.S. Government Money Market Fund	0.22%	105,749

As of Jun 24, 2025