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Texas Treasury Safekeeping Trust Co

Q1 2022 Holdings

Filed 2022-05-11 | 7 holdings | $792.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cloudflare(NET)Com18915M107$474.0K3,96359.8%
Janus(VNLA)Com47103U886$216.0K4,401,43727.3%
iShares(ACWI)Com464288257$92.2K924,06311.6%
BlackRock(NEAR)Com46431W507$5.7K114,2410.7%
Pimco(MINT)Com72201R833$3.4K33,7030.4%
ContextlogicCom21077C107$873388,0820.1%
Grab(GRAB)ComG4124C109$403115,0590.1%