Instuitional Investor - Texas Treasury Safekeeping Trust Co

Fund Profile
Filing Period:
Fund Name: Texas Treasury Safekeeping Trust Co
Portfolio Value $757,966
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,062,013 $724,208 95.55%
2.
Janus Henderson
686,991 $33,758 4.45%