Instuitional Investor - Texas Treasury Safekeeping Trust Co

Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 13,180,177 $1,548,407 51.59%
2. BND 11,901,583 $855,843 28.51%
3. SPY 794,302 $465,602 15.51%
4.
Vanguard Scottsdale Funds
1,124,530 $65,223 2.17%
5.
Janus Henderson
1,299,203 $63,544 2.11%