| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Employees Retirement System of Texas | 2,487,600 | 126,805,000 | 80.82% | PRN | |
| 2 | JANE STREET GROUP, LLC | 454,772 | 23,182,000 | 14.78% | ||
| 3 | FLOW TRADERS U.S. LLC | 114,363 | 5,830,000 | 3.72% | ||
| 4 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 11,645 | 592,000 | 0.38% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500 | 382,000 | 0.24% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,126 | 108,000 | 0.07% |
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.
