13F HOLDINGS REPORT
TEXAS TREASURY SAFEKEEPING TRUST CO
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001176347-25-000008
Total Value
$630,814
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR | SPY | 940,588 | $581,142 | 92.13% |
| 2 | Janus Henderson | 47103U886 | 686,991 | $33,800 | 5.36% |
| 3 | Vanguard | 921937835 | 215,560 | $15,872 | 2.52% |
| 4 | Vanguard | 922042742 | 1 | $0 | 0.00% |