TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $631K (100.0% shares, 0.0% debt)

Holdings (4)

Value $581K Shares 940,588 Est. Cost $388.79 Unrealized —

VNLA Janus Henderson 5.4%

Value $33,800 Shares 686,991 Est. Cost $49.64 Unrealized —

BND Vanguard 2.5%

Value $15,872 Shares 215,560 Est. Cost $72.85 Unrealized —

VT Vanguard 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	940,588	$581K	92.1%	$388.79	—	Com	78462F103
VNLA	Janus Henderson	686,991	$33,800	5.4%	$49.64	—	Com	47103U886
BND	Vanguard	215,560	$15,872	2.5%	$72.85	—	Com	921937835
VT	Vanguard	1	$0	0.0%	$109.77	—	Com	922042742