Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TEXAS TREASURY SAFEKEEPING TRUST CO 11-14-2019 09-30-2019 4 302,606,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Pimco PIMCO Enhanced Short Maturity Active ETF Liquidated $0 0 44.80 44.96 6,033 0.45 09-30-2019
Ishares iSHARES SHORT MATURITY BOND ETF Liquidated $0 0 33.88 2,040,755 +Inf 09-30-2019
Ishares iShares MSCI ACWI ETF Liquidated $0 0 21.26 870,500 +Inf 09-30-2019
PIMCO Exchange Traded Fund 4 $135,157,000 1,328,588 44.66 1,328,588 +Inf 09-30-2019
ISHARES Exchange Traded Fund 5 $102,262,000 2,031,430 33.79 2,031,430 +Inf 09-30-2019
ISHARES TR SHARES SHORT MATURITY BOND ETF Liquidated $0 0 34.01 2,031,430 +Inf 06-30-2019
ISHARES Exchange Traded Fund 7 $64,199,000 870,500 21.22 870,500 +Inf 09-30-2019
ISHARES TR MSCI ACWI ETF Liquidated $0 0 20.93 870,500 +Inf 06-30-2019
Avalara Com Liquidated $0 0 0.03 1,420 +Inf 09-30-2019
GENPREX INC COM Liquidated $988,000 1,235,219 0.33 0.10 1,235,219 +Inf 09-30-2019
Epizyme Com Liquidated $0 0 0.02 5,287 +Inf 09-30-2019
ELASTIC NV COM Liquidated $0 0 0.00 177 +Inf 06-30-2019
ONCOLIX INC COM Liquidated $0 0 0.00 36,172,180 +Inf 06-30-2019
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