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Texas Treasury Safekeeping Trust Co

Q4 2023 Holdings

Filed 2024-02-13 | 10 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cloudflare(NET)Com18915M107$660.0K7,92637.1%
Vanguard(BND)Com921937835$507.2K6,896,64028.5%
Vanguard(VT)Com922042742$236.8K2,302,12413.3%
Janus Henderson(VNLA)Com47103U886$187.7K3,884,48210.6%
Spdr(SPY)Com78462F103$117.1K372,6126.6%
Vanguard(VGIT)Com92206C706$66.7K1,124,5303.8%
Zoominfo(GTM)Com98980F104$90548,9560.1%
Grab(GRAB)ComG4124C109$388115,0590.0%
Rhythm(RYTM)Com76243J105$1944,2300.0%
Contextlogic(5ZZ0)Com21077C305$7712,9370.0%