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| Name: |
TEXAS TREASURY SAFEKEEPING TRUST CO |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
1 |
- |
$57.89 |
$65,841,000 |
1,124,530 |
95.57% |
-866,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$111.97 |
$1,647,000 |
14,901,428 |
2.39% |
-235,196,000 |
12,599,304 |
8.352 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.80 |
$821,000 |
11,297,286 |
1.19% |
-506,427,000 |
4,400,646 |
1.255 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
4 |
- |
$529.83 |
$518,000 |
989,605 |
0.75% |
-116,588,000 |
616,993 |
0.011 |
Closed - End Fund - E... |
|
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VNLA |
Janus Short Duration Income... |
5 |
- |
$48.41 |
$63,000 |
1,299,203 |
0.09% |
-187,635,000 |
-2,585,279 |
2.379 |
N/A |
|
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ZI |
Zoominfo Technologies Inc. |
7 |
- |
$13.20 |
$1,000 |
48,956 |
0% |
-904,000 |
0 |
0 |
N/A |
|
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NET |
Cloudflare, Inc. |
6 |
- |
$0.00 |
$1,000 |
7,926 |
0% |
-659,000 |
0 |
0.015 |
N/A |
|
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RYTM |
Rhythm Pharmaceuticals, Inc. |
9 |
- |
$37.84 |
$0 |
4,230 |
0% |
-194,000 |
0 |
0 |
N/A |
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GRAB |
Grab Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$0 |
115,059 |
0% |
-388,000 |
0 |
0.027 |
N/A |
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WISH |
Contextlogic Inc. |
10 |
- |
$5.25 |
$0 |
12,937 |
0% |
-77,000 |
0 |
0 |
N/A |
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