| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Employees Retirement System of Texas | 2,111,000 | 106,405,000 | 78.55% | PRN | |
| 2 | FLOW TRADERS U.S. LLC | 422,923 | 21,317,000 | 15.74% | ||
| 3 | JANE STREET GROUP, LLC | 153,600 | 7,742,000 | 5.72% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
