TEXAS TREASURY SAFEKEEPING TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR(SPY) | 940,588 | 1,002,174 | +61,586 | 581,142 | 667,628 | 95.17% | +86,486 |
| Janus Henderson | 686,991 | 686,991 | 0 | 33,800 | 33,861 | 4.83% | +61 |
| Vanguard | 1 | 0 | -1 | 0 | 0 | — | 0 |
| Vanguard | 215,560 | 0 | -215,560 | 15,872 | 0 | — | -15,872 |