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Texas Treasury Safekeeping Trust Co

Q3 2024 Holdings

Filed 2024-11-05 | 10 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard(VT)Com922042742$1.4M11,797,78440.8%
Vanguard(BND)Com921937835$824.8K10,981,61323.9%
Cloudflare(NET)Com18915M107$641.0K7,92618.5%
Spdr(SPY)Com78462F103$446.9K778,78912.9%
Vanguard(VGIT)Com92206C706$67.9K1,124,5302.0%
Janus Henderson(VNLA)Com47103U886$63.7K1,299,2031.8%
Zoominfo(GTM)Com98980F104$50548,9560.0%
Grab(GRAB)ComG4124C109$437115,0590.0%
Rhythm(RYTM)Com76243J105$2224,2300.0%
Contextlogic(5ZZ0)Com21077C305$7112,9370.0%