Instuitional Investor - Texas Treasury Safekeeping Trust Co

Fund Profile
Filing Period:
Fund Name: Texas Treasury Safekeeping Trust Co
Portfolio Value $1,247,900
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 834,569 $542,754 86.46%
2. GLD 100,617 $43,294 6.89%
3.
Janus Henderson
686,991 $33,566 5.34%
4.
Ishares Bitcoin Trust Etf
197,844 $7,602 1.21%
5. RYTM 6,154 $535 0.08%