Texas Treasury Safekeeping Trust as of March 31, 2025
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 5 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 49.3 | $574M | 7.8M | 73.45 | |
| Spdr S&p 500 Etf (SPY) | 45.2 | $526M | 941k | 559.39 | |
| Janus Short Duration (VNLA) | 5.5 | $64M | 1.3M | 49.15 | |
| Tempus Ai (TEM) | 0.0 | $93k | 1.9k | 48.36 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $0 | 1.00 | 0.00 |
