Texas Treasury Safekeeping Trust as of Sept. 30, 2021
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 7 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 62.8 | $196M | 3.9M | 50.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 32.8 | $102M | 1.0M | 99.92 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $5.7M | 114k | 50.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $3.4M | 34k | 101.92 | |
| Draftkings Inc Com Cl A | 0.7 | $2.2M | 45k | 48.16 | |
| Contextlogic | 0.7 | $2.1M | 388k | 5.46 | |
| Network Associates Inc cl a (NET) | 0.1 | $446k | 4.0k | 112.54 |
