TEXAS TREASURY SAFEKEEPING TRUST CO
Q3 2025 13F Holdings
- Locationaustin, TX
- Num holdings
2
- Value ($000)
$701
- Date Filed11/17/2025
- Form type13F-HR
- CIK0001176347
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR | COM | 78462F103 | $667.63 K | 95 % | 1,002,174 | ||
VNLA Janus Henderson | COM | 47103U886 | $33.86 K | 5 % | 686,991 |
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