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Texas Treasury Safekeeping Trust Co

Q2 2025 Holdings

Filed 2025-08-13 | 4 holdings | $630.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr(SPY)Com78462F103$581.1K940,58892.1%
Janus Henderson(VNLA)Com47103U886$33.8K686,9915.4%
Vanguard(BND)Com921937835$15.9K215,5602.5%
Vanguard(VT)Com922042742$010.0%