TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $701 (100.0% shares, 0.0% debt)

Holdings (2)

Value ($000) $668 Shares 1,002,174 Est. Cost $0.49 Unrealized —

VNLA Janus Henderson 4.8%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	1,002,174	$668	95.2%	$0.49	—	Com	78462F103
VNLA	Janus Henderson	686,991	$34	4.8%	$49.64	—	Com	47103U886