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Texas Treasury Safekeeping Trust Co

Q4 2024 Holdings

Filed 2025-02-07 | 10 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard(VT)Com922042742$1.5M13,180,17740.2%
Vanguard(BND)Com921937835$855.8K11,901,58322.2%
Cloudflare(NET)Com18915M107$853.0K7,92622.1%
Spdr(SPY)Com78462F103$465.6K794,30212.1%
Vanguard(VGIT)Com92206C706$65.2K1,124,5301.7%
Janus Henderson(VNLA)Com47103U886$63.5K1,299,2031.6%
Grab(GRAB)ComG4124C109$543115,0590.0%
Zoominfo(GTM)Com98980F104$51548,9560.0%
Rhythm(RYTM)Com76243J105$2374,2300.0%
Contextlogic(5ZZ0)Com21077C305$9112,9370.0%