Employees Retirement System of Texas current holdings: USA Bonds: Other Debt
Employees Retirement System of Texas reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VGIT, HYLB, PAAA.
- VGIT: Country of operation —; Class INTER TERM TREAS; Principal $23,386,000; Value $1,379,306.
- HYLB: Country of operation —; Class XTRACK USD HIGH; Principal $11,372,000; Value $415,305.
- PAAA: Country of operation —; Class AAA CLO ETF; Principal $750,000; Value $38,453.
Form 13F-HR as filed (SEC CIK 1398739): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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