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Texas Treasury Safekeeping Trust Co

Q4 2021 Holdings

Filed 2022-02-14 | 7 holdings | $823.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cloudflare(NET)Com18915M107$521.0K3,96363.3%
Janus(VNLA)Com47103U886$193.1K3,896,09123.5%
iShares(ACWI)Com464288257$97.8K924,06311.9%
Blackrock(NEAR)Com46431W507$5.7K114,2410.7%
Pimco(MINT)Com72201R833$3.4K33,7030.4%
ContextlogicCom21077C107$1.2K388,0820.1%
Grab(GRAB)ComG4124C109$820115,0590.1%