13F-HR filed by TEXAS TREASURY SAFEKEEPING TRUST CO
TEXAS TREASURY SAFEKEEPING TRUST CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 4 holding rows worth $402,884,000.
- Accession
- 0001176347-20-000004
- Filer
- CIK 1176347
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 625,662 entries on the cover page, a total value of $402,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,884,000 with VALUE read as thousands by filing date, 13F file number 028-10253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,034,348 | $105,462,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,031,430 | $101,795,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,011,000 | $101,334,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,179,843 | $94,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001176347-20-000004 | this filing | 2020-11-09 | acceptance time not in the bulk data set |