TEXAS TREASURY SAFEKEEPING TRUST CO Portfolio Holdings

Q3 2025•1 long positions•$667.6M portfolio value

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$667.6M 100.0%	+$41.0M Bought	— 1.0M shares	940.6K → 1.0M +$41.0M	+6.55%	— —	Q1 2023 Held for 2y 9m
2 Vanguard Total World Stock VT	ETF ETF	- —	- Sold	— - shares	1.0 → 0 −-	Sold	— —	Q4 2022 Held for 3 years
3 Vanguard Total Bond Market BND	ETF ETF	- —	-$15.9M Sold	— - shares	215.6K → 0 −$15.9M	Sold	— —	Q3 2023 Held for 2y 3m

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$667.6M 100.0%	+$41.0M Bought	— 1.0M shares	940.6K → 1.0M +$41.0M	+6.55%	— —	Q1 2023 Held for 2y 9m
2 Vanguard Total World Stock VT	ETF ETF	- —	- Sold	— - shares	1.0 → 0 −-	Sold	— —	Q4 2022 Held for 3 years
3 Vanguard Total Bond Market BND	ETF ETF	- —	-$15.9M Sold	— - shares	215.6K → 0 −$15.9M	Sold	— —	Q3 2023 Held for 2y 3m

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