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Texas Treasury Safekeeping Trust Co

Q1 2020 Holdings

Filed 2020-05-12 | 4 holdings | $383.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco(MINT)Com72201R833$131.5K1,333,03234.3%
Janus(VNLA)Com47103U886$99.0K2,016,73325.8%
iShares(NEAR)Com46431W507$98.5K223,88825.7%
iShares(ACWI)Com464288257$54.5K870,50014.2%