Texas Treasury Safekeeping Trust as of Dec. 31, 2021
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 7 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 63.8 | $193M | 3.9M | 49.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 32.3 | $98M | 924k | 105.85 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.9 | $5.7M | 114k | 49.95 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $3.4M | 34k | 101.56 | |
| Contextlogic | 0.4 | $1.2M | 388k | 3.11 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.3 | $820k | 115k | 7.13 | |
| Network Associates Inc cl a (NET) | 0.2 | $521k | 4.0k | 131.47 |
