TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $631 (100.0% shares, 0.0% debt)

Holdings (4)

Value ($000) $581 Shares 940,588 Est. Cost $0.48 Unrealized —

VNLA Janus Henderson 5.4%

Value ($000) $34 Shares 686,991 Est. Cost $49.64 Unrealized —

BND Vanguard 2.5%

Value ($000) $16 Shares 215,560 Est. Cost $0.07 Unrealized —

VT Vanguard 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	940,588	$581	92.1%	$0.48	—	Com	78462F103
VNLA	Janus Henderson	686,991	$34	5.4%	$49.64	—	Com	47103U886
BND	Vanguard	215,560	$16	2.5%	$0.07	—	Com	921937835
VT	Vanguard	1	$0	0.0%	$0.11	—	Com	922042742