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Texas Treasury Safekeeping Trust Co

Q2 2018 Holdings

Filed 2018-08-09 | 6 holdings | $378.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco(MINT)PIMCO Enhanced Short Maturity Active ETF72201R833$193.6K1,906,78551.2%
Ishares TR(NEAR)SHARES SHORT MATURITY BOND ETF46431W507$181.7K3,621,97348.1%
Genprex IncCOM372446104$1.4K184,7970.4%
Synlogic Inc.COM87166L100$1.0K103,9490.3%
PLx Pharma Inc.COM72942A107$22958,5670.1%
Nanthealth IncCOM630104107$8826,4640.0%