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Texas Treasury Safekeeping Trust Co

Q3 2018 Holdings

Filed 2018-11-14 | 5 holdings | $341.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco(MINT)PIMCO Enhanced Short Maturity Active ETF72201R833$144.2K1,418,58842.2%
Ishares TR(NEAR)SHARES SHORT MATURITY BOND ETF46431W507$132.1K2,631,46338.7%
Ishares TR(ACWI)MSCI ACWI ETF464288257$64.6K870,50018.9%
Genprex IncCom372446104$419184,7970.1%
Oncolix IncCom00773M106$3613610.1%