Texas Treasury Safekeeping Trust Co
6 holdingsFiling period: 2026-06-30Current AUM: $699.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr | 662.5K | $494.7M | $507.0M | 72.53% | -172,080 | 2026-06-30 |
| 2 | GLD | SPDR Gold TR | 209.0K | $77.0M | $76.9M | 11.00% | +108.4K | 2026-06-30 |
| 3 | VTWO | Vanguard Scottsdale FDS | 356.5K | $43.3M | $39.9M | 5.70% | -- | 2026-06-30 |
| 4 | OTF | Blue Owl Technology Fin Corp | 3.41M | $35.9M | $31.5M | 4.50% | -- | 2026-06-30 |
| 5 | VNLA | Janus Henderson | 687.0K | $33.6M | $33.5M | 4.79% | -- | 2026-06-30 |
| 6 | IBIT | ISHARES BITCOIN Trust ETF | 197.8K | $7.6M | $10.3M | 1.48% | -- | 2026-06-30 |
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