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Texas Treasury Safekeeping Trust Co

Q3 2020 Holdings

Filed 2020-11-09 | 4 holdings | $402.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco(MINT)Com72201R833$105.5K1,034,34826.2%
iShares(NEAR)Com46431W507$101.8K2,031,43025.3%
Janus(VNLA)Com47103U886$101.3K2,011,00025.2%
iShares(ACWI)Com464288257$94.3K1,179,84323.4%