Texas Treasury Safekeeping Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	SHARES SHORT MATURITY BOND ETF	46431W507	101,266	2,031,430	SH		SOLE	0	2,031,430	0	0
PIMCO	PIMCO Enhanced Short Maturity Active ETF	72201R833	134,120	1,328,588	SH		SOLE	0	1,328,588	0	0
ISHARES TR	MSCI ACWI ETF	464288257	55,851	870,500	SH		SOLE	0	870,500	0	0
GENPREX INC	COM	372446104	203	184,797	SH		SOLE	0	184,797	0	0
ONCOLIX INC	COM	00773M106	300	36,172,180	SH		SOLE	0	36,172,180	0	0