TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q2 2025 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2025-08-13

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

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

Holdings (4)

SPY SPDR 92.1%

Value $581M Shares 940,588 Share Price $617.85 Est. Cost/Share $475.70 Unrealized @ Report Date —

VNLA Janus Henderson 5.4%

Value $33.8M Shares 686,991 Share Price $49.20 Est. Cost/Share $49.64 Unrealized @ Report Date —

BND Vanguard 2.5%

Value $15.87M Shares 215,560 Share Price $73.63 Est. Cost/Share $72.85 Unrealized @ Report Date —

VT Vanguard 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $109.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	940,588	$581M	92.1%	$617.85	$475.70	—	Com	78462F103
VNLA	Janus Henderson	686,991	$33.8M	5.4%	$49.20	$49.64	—	Com	47103U886
BND	Vanguard	215,560	$15.87M	2.5%	$73.63	$72.85	—	Com	921937835
VT	Vanguard	1	$0	0.0%	$0.00	$109.77	—	Com	922042742