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Texas Treasury Safekeeping Trust Co

Q2 2024 Holdings

Filed 2024-08-13 | 10 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard(VT)Com922042742$1.2M11,008,89238.2%
Vanguard(BND)Com921937835$791.2K10,981,61324.4%
Cloudflare(NET)Com18915M107$657.0K7,92620.3%
Spdr(SPY)Com78462F103$423.9K778,78913.1%
Vanguard(VGIT)Com92206C706$65.5K1,124,5302.0%
Janus Henderson(VNLA)Com47103U886$63.1K1,299,2031.9%
Zoominfo(GTM)Com98980F104$62548,9560.0%
Grab(GRAB)ComG4124C109$408115,0590.0%
Rhythm(RYTM)Com76243J105$1744,2300.0%
Contextlogic(5ZZ0)Com21077C305$7412,9370.0%