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Texas Treasury Safekeeping Trust Co

Q3 2014 Holdings

Filed 2014-11-20 | 4 holdings | $89.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Gold Trust(GLD)SPDR GOLD SHARES SPDR GOLD TRUST78463V107$40.8K351,11545.7%
Ishares TRISHARES INT INFL LINKED BOND46429B770$27.8K600,00031.1%
Ishares TR(IXC)ISHARES GLOBAL ENERGY ETF464287341$11.0K251,34212.3%
Ishares TR(MXI)ISHARES GLOBAL MATERIALS ETF464288695$9.7K161,82610.9%