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Texas Treasury Safekeeping Trust Co

Q2 2014 Holdings

Filed 2014-08-20 | 4 holdings | $97.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Gold Trust(GLD)SPDR GOLD SHARES SPDR GOLD TRUST78463V107$45.0K351,11446.3%
Ishares TRISHARES INT INFL LINKED BOND46429B770$29.6K600,00030.4%
Ishares TR(IXC)ISHARES GLOBAL ENERGY ETF464287341$12.2K251,34212.6%
Ishares TR(MXI)ISHARES GLOBAL MATERIALS ETF464288695$10.4K161,82610.7%