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Texas Treasury Safekeeping Trust Co

Q4 2020 Holdings

Filed 2021-02-09 | 4 holdings | $272.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Janus(VNLA)Com47103U886$156.5K3,100,49157.4%
iShares(ACWI)Com464288257$107.0K1,179,84339.3%
iShares(NEAR)Com46431W507$5.7K114,3322.1%
Pimco(MINT)Com72201R833$3.4K33,7031.3%