13F HOLDINGS REPORT
TEXAS TREASURY SAFEKEEPING TRUST CO
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001176347-26-000001
Total Value
$757,966
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR | SPY | 1,062,013 | $724,208 | 95.55% |
| 2 | Janus Henderson | 47103U886 | 686,991 | $33,758 | 4.45% |