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Texas Treasury Safekeeping Trust Co

Q4 2018 Holdings

Filed 2019-02-13 | 5 holdings | $291.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco(MINT)PIMCO Enhanced Short Maturity Active ETF72201R833$134.1K1,328,58846.0%
Ishares TR(NEAR)SHARES SHORT MATURITY BOND ETF46431W507$101.3K2,031,43034.7%
Ishares TR(ACWI)MSCI ACWI ETF464288257$55.9K870,50019.1%
Oncolix IncCOM00773M106$30036,172,1800.1%
Genprex IncCOM372446104$203184,7970.1%