TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.164M (100.0% shares, 0.0% debt)

Holdings (5)

BND Vanguard 49.3%

Value $574K Shares 7,814,408 Est. Cost $72.85 Unrealized —

Value $526K Shares 940,588 Est. Cost $388.79 Unrealized —

VNLA Janus Henderson 5.5%

Value $63,856 Shares 1,299,203 Est. Cost $49.64 Unrealized —

TEM Tempus AI 0.0%

Value $93 Shares 1,923 Est. Cost $53.98 Unrealized 0.0%

VT Vanguard 0.0%

Value $0 Shares 1 Est. Cost $109.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard	7,814,408	$574K	49.3%	$72.85	—	Com	921937835
SPY	SPDR	940,588	$526K	45.2%	$388.79	—	Com	78462F103
VNLA	Janus Henderson	1,299,203	$63,856	5.5%	$49.64	—	Com	47103U886
TEM	Tempus AI	1,923	$93	0.0%	$53.98	0.0%	Com	88023B103
VT	Vanguard	1	$0	0.0%	$109.77	—	Com	922042742