| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 1,965,614 | 17,585,000 | 97.43% | ||
| 2 | GLENMEDE TRUST CO NA | 29,921 | 267,000 | 1.48% | ||
| 3 | CAPITAL ONE, NATIONAL ASSOCIATION | 21,461 | 192,000 | 1.06% | ||
| 4 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 407 | 4,000 | 0.02% |
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.