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Home > Institutional Investor > Texas Treasury Safekeeping Trust Co > Profile

Instuitional Investor - Texas Treasury Safekeeping Trust Co

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Texas Treasury Safekeeping Trust Co
Portfolio Value	$630,814

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	940,588	$581,142	92.13%
2.	Janus Henderson		686,991	$33,800	5.36%
3.	Vanguard Bond Index Funds	BND	215,560	$15,872	2.52%
4.	Tempus Ai		0	$0	0%
5.	Vanguard Intl Equity Index Funds	VWO	1	$0	0%