| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 89,352 | 1,328,000 | 89.37% | ||
| 2 | MORGAN STANLEY | 9,693 | 144,000 | 9.69% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 677 | 10,000 | 0.67% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 292 | 4,000 | 0.27% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
