TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

CIK: 0001176347 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $758 (100.0% shares, 0.0% debt)

Holdings (2)

Increased Positions (1)

Value ($000) $724 (+8.5%) Shares 1,062,013 (+6.0%) Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	1,062,013 (+6.0%)	$724 (+8.5%)	95.5%	$0.50	—	Com	78462F103

Unchanged Positions (1)

VNLA Janus Henderson 4.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	Janus Henderson	686,991	$34	4.5%	$49.64	—	Com	47103U886