| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 560,100 | 22,635,000 | 97.45% | ||
| 2 | GLENMEDE TRUST CO NA | 8,586 | 346,000 | 1.49% | ||
| 3 | CAPITAL ONE, NATIONAL ASSOCIATION | 6,070 | 245,000 | 1.05% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 24 | 1,000 | 0.00% | ||
| 5 | First Horizon Advisors, Inc. | 39 | 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.