MMKT holdings
Texas Capital Government Money Market ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET SECURITIES (USA) REPO | Not reported | Not reported | 42.528% | $30.9M | Debt | Other | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 07/07/2026 | US912797UN51 | 912797UN5 | 4.568% | $3.3M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 07/14/2026 | US912797UP00 | 912797UP0 | 3.986% | $2.9M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 07/21/2026 | US912797UQ82 | 912797UQ8 | 3.983% | $2.9M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 08/04/2026 | US912797US49 | 912797US4 | 3.845% | $2.8M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 08/25/2026 | US912797UV77 | 912797UV7 | 3.768% | $2.7M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/22/2026 | US912797UL95 | 912797UL9 | 3.677% | $2.7M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/29/2026 | US912797SK41 | 912797SK4 | 3.482% | $2.5M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 07/28/2026 | US912797UR65 | 912797UR6 | 3.317% | $2.4M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 07/09/2026 | US912797RF64 | 912797RF6 | 3.201% | $2.3M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 09/08/2026 | US912797VB05 | 912797VB0 | 2.642% | $1.9M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 12/17/2026 | US912797VH74 | 912797VH7 | 2.613% | $1.9M | Debt | US Treasury | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 04/15/2027 | US912797UE52 | 912797UE5 | 2.581% | $1.9M | Debt | US Treasury | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 03/18/2027 | US912797UD79 | 912797UD7 | 2.524% | $1.8M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Floating Rate Note Floating Rate, Due 10/31/2026 | US91282CLT61 | 91282CLT6 | 2.316% | $1.7M | Debt | US Treasury | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Floating Rate Note Floating Rate, Due 07/31/2026 | US91282CLA70 | 91282CLA7 | 1.929% | $1.4M | Debt | US Treasury | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 09/17/2026 | US912797UG01 | 912797UG0 | 1.617% | $1.2M | Debt | US Treasury | United States | USD |
| 18 | FEDERAL HOME LOAN BANKS Federal Home Loan Banks 3.875%, Due 05/26/2027 | US3130BAUZ80 | 3130BAUZ8 | 1.375% | $999K | Debt | US government-sponsored enterprise | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 02/18/2027 | US912797TV96 | 912797TV9 | 1.255% | $912K | Debt | US Treasury | United States | USD |
| 20 | STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Institutional US Government Money Market Fund | US85749T5175 | 85749T517 | 0.938% | $682K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | FEDERAL HOME LOAN BANKS Federal Home Loan Banks 1.4%, Due 12/30/2026 | US3130AQFP35 | 3130AQFP3 | 0.680% | $494K | Debt | US government-sponsored enterprise | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/15/2026 | US912797UK13 | 912797UK1 | 0.658% | $478K | Debt | US Treasury | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 11/05/2026 | US912797UM78 | 912797UM7 | 0.656% | $477K | Debt | US Treasury | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 11/27/2026 | US912797SU23 | 912797SU2 | 0.655% | $476K | Debt | US Treasury | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 05/13/2027 | US912797UX34 | 912797UX3 | 0.643% | $467K | Debt | US Treasury | United States | USD |
| 26 | FEDERAL HOME LOAN BANKS Federal Home Loan Banks 1.9%, Due 12/14/2026 | US3130APY336 | 3130APY33 | 0.341% | $248K | Debt | US government-sponsored enterprise | United States | USD |
| 27 | FEDERAL HOME LOAN BANKS Federal Home Loan Banks 1.35%, Due 12/07/2026 | US3130APWY75 | 3130APWY7 | 0.143% | $104K | Debt | US government-sponsored enterprise | United States | USD |
| 28 | FEDERAL HOME LOAN BANKS Federal Home Loan Banks 1.05%, Due 12/23/2026 | US3130AMSE37 | 3130AMSE3 | 0.034% | $25K | Debt | US government-sponsored enterprise | United States | USD |
| 29 | FEDERAL HOME LOAN BANKS Federal Home Loan Banks 3.25%, Due 03/12/2027 | US3130AE6D74 | 3130AE6D7 | 0.021% | $15K | Debt | US government-sponsored enterprise | United States | USD |