TEXAS TREASURY SAFEKEEPING TRUST CO

Est. AUM

$620.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR	Com	$542.8M	834569	87.52%	SOLE
2	SPDR Gold TR	Gold SHS	$43.3M	100617	6.98%	SOLE
3	Janus Henderson	Com	$33.6M	686991	5.41%	SOLE
4	Rhythm Pharmaceuticals Inc	Com	$535K	6154	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.