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  Name: TEXAS TREASURY SAFEKEEPING TRUST CO
  City: AUSTIN
  State: TX
  Zip: 78701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,117,826,000
  Total Value Change : $677,905,000
  Securities Held Change : 1
   
All Securities Held : 10
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 5
  Decreased Positions : 1

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Holdings Found : 1     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         VGIT Vanguard Intermediate -Ter 5 New $57.93 $66,707,000 1,124,530 5.97% 66,707,000 1,124,530 0.125    Closed - End Fund - Debt
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