Texas Capital Government Money Market ETF (MMKT)

MMKT Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mii 4.36 08/14/2025	8.68%	5,000,000
2	B.0 08.19.25	United States Treasury Bills 0%	5.92%	3,411,100
3	B.0 08.26.25	United States Treasury Bills 0%	5.39%	3,111,100
4	B.0 09.04.25	United States Treasury Bills 0%	5.36%	3,097,200
5	B.0 09.02.25	United States Treasury Bills 0%	5.21%	3,011,100
6	B.0 09.16.25	United States Treasury Bills 0%	5.21%	3,011,100
7	B.0 09.11.25	United States Treasury Bills 0%	5.19%	3,000,000
8	B.0 08.14.25	United States Treasury Bills 0%	4.40%	2,533,300
9	B.0 09.09.25	United States Treasury Bills 0%	3.65%	2,111,100
10	B.0 11.12.25	United States Treasury Bills 0%	3.61%	2,100,000
11	B.0 11.18.25	United States Treasury Bills 0%	3.60%	2,100,000
12	B.0 11.25.25	United States Treasury Bills 0%	3.60%	2,100,000
13	B.0 12.02.25	United States Treasury Bills 0%	3.60%	2,100,000
14	B.0 10.02.25	United States Treasury Bills 0%	3.55%	2,055,600
15	B.0 10.07.25	United States Treasury Bills 0%	3.45%	2,000,000
16	B.0 11.04.25	United States Treasury Bills 0%	3.44%	2,000,000
17	TF.0 10.31.25	United States Treasury Notes 4.364%	3.20%	1,845,000
18	FNMA.0.375 08.25.25	Federal National Mortgage Association 0.375%	2.74%	1,583,300
19	FHLMC.0.375 09.23.25	Federal Home Loan Mortgage Corp. 0.375%	2.74%	1,583,300
20	B.0 10.28.25	United States Treasury Bills 0%	2.58%	1,500,000
21	FNMA.0.5 08.18.25 0000	Federal National Mortgage Association 0.5%	2.35%	1,354,000
22	B.0 12.09.25	United States Treasury Bills 0%	1.88%	1,100,000
23	B.0 09.30.25	United States Treasury Bills 0%	1.73%	1,000,000
24	B.0 10.09.25	United States Treasury Bills 0%	1.72%	1,000,000
25	FHLMC.0.65 10.22.25	Federal Home Loan Mortgage Corp. 0.65%	1.72%	1,000,000

As of Aug 13, 2025