TEXAS TREASURY SAFEKEEPING TRUST CO
4 holdingsFiling period: 2026-03-31Current AUM: $695.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR | 834.6K | $542.8M | $623.4M | 89.71% | -227,444 | 2026-03-31 |
| 2 | GLD | SPDR Gold TR | 100.6K | $43.3M | $37.4M | 5.38% | -- | 2026-03-31 |
| 3 | VNLA | Janus Henderson | 687.0K | $33.6M | $33.5M | 4.83% | -- | 2026-03-31 |
| 4 | RYTM | Rhythm Pharmaceuticals Inc | 6.2K | $535K | $611K | 0.09% | -- | 2026-03-31 |
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