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Texas Treasury Safekeeping Trust Co

Q1 2019 Holdings

Filed 2019-05-15 | 6 holdings | $300.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco(MINT)PIMCO Enhanced Short Maturity Active ETF72201R833$134.9K1,328,58845.0%
Ishares TR(NEAR)SHARES SHORT MATURITY BOND ETF46431W507$102.1K2,031,43034.0%
Ishares TR(ACWI)MSCI ACWI ETF464288257$62.8K870,50020.9%
Genprex IncCOM372446104$287184,7970.1%
Elastic NV(ESTC)COMN14506104$141770.0%
Oncolix IncCOM00773M106$336,172,1800.0%