13F HOLDINGS REPORT
TEXAS TREASURY SAFEKEEPING TRUST CO
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001176347-25-000009
Total Value
$701,489
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR | SPY | 1,002,174 | $667,628 | 95.17% |
| 2 | Janus Henderson | 47103U886 | 686,991 | $33,861 | 4.83% |