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Texas Treasury Safekeeping Trust Co

Q1 2024 Holdings

Filed 2024-05-15 | 10 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard(VGIT)Com92206C706$65.8M1,124,53094.5%
Vanguard(VT)Com922042742$1.6M14,901,4282.4%
Vanguard(BND)Com921937835$820.5K11,297,2861.2%
Cloudflare(NET)Com18915M107$767.0K7,9261.1%
Spdr(SPY)Com78462F103$517.7K989,6050.7%
Janus Henderson(VNLA)Com47103U886$63.0K1,299,2030.1%
Zoominfo(GTM)Com98980F104$78548,9560.0%
Grab(GRAB)ComG4124C109$361115,0590.0%
Rhythm(RYTM)Com76243J105$1834,2300.0%
Contextlogic(5ZZ0)Com21077C305$7412,9370.0%