| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,729,288 | 38,067,000 | 97.47% | ||
| 2 | GLENMEDE TRUST CO NA | 41,685 | 580,000 | 1.49% | ||
| 3 | CAPITAL ONE, NATIONAL ASSOCIATION | 29,221 | 408,000 | 1.04% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 80 | 1,000 | 0.00% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 120 | 1,000 | 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.
