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Texas Treasury Safekeeping Trust Co

Q4 2022 Holdings

Filed 2023-02-10 | 6 holdings | $465.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Janus(VNLA)Com47103U886$208.6K4,401,43744.8%
Cloudflare(NET)Com18915M107$179.0K3,96338.5%
Vanguard(VT)Com922042742$76.5K887,44216.4%
Zoominfo(GTM)Com98980F104$72424,0500.2%
Grab(GRAB)ComG4124C109$370115,0590.1%
ContextlogicCom21077C107$189388,0820.0%