TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,164 (100.0% shares, 0.0% debt)

Holdings (5)

BND Vanguard 49.3%

Value ($000) $574 Shares 7,814,408 Est. Cost $0.07 Unrealized —

Value ($000) $526 Shares 940,588 Est. Cost $0.48 Unrealized —

VNLA Janus Henderson 5.5%

Value ($000) $64 Shares 1,299,203 Est. Cost $49.64 Unrealized —

TEM Tempus AI 0.0%

Value ($000) $0 Shares 1,923 Est. Cost $53.98 Unrealized 0.0%

VT Vanguard 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard	7,814,408	$574	49.3%	$0.07	—	Com	921937835
SPY	SPDR	940,588	$526	45.2%	$0.48	—	Com	78462F103
VNLA	Janus Henderson	1,299,203	$64	5.5%	$49.64	—	Com	47103U886
TEM	Tempus AI	1,923	$0	0.0%	$53.98	0.0%	Com	88023B103
VT	Vanguard	1	$0	0.0%	$0.11	—	Com	922042742