TEXAS TREASURY SAFEKEEPING TRUST CO

Q4 2025 13F Holdings

Location
austin, TX
Num holdings

2
Value ($000)

$758
Date Filed

02/13/2026
Form type

13F-HR
CIK

0001176347
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

Compare Q4 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares	Principal	Option Type
S SPY SPDR	COM	78462F103	$724.21K	96 %	1,062,013
V VNLA Janus Henderson	COM	47103U886	$33.76K	5 %	686,991

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