THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg Limited Term U.S. Government Fund
$199.55M
Avg Monthly Net Assets
$141.11M
Total Assets
$590K
Total Liabilities
$140.52M
Net Assets
Thornburg Limited Term U.S. Government Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST
from THORNBURG,
based in New Mexico,
United States of America.
The fund has seven share classes
and monthly net assets of $199.55M.
On August 22nd, 2024 it reported 161 holdings, the largest
being United States Treasury (6.4%), Fannie Mae (4.2%) and United States Treasury (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg Limited Term U.S. Government Fund - Class A | C000032347 | LTUSX | |
| Thornburg Limited Term U.S. Government Fund - Class C | C000032349 | LTUCX | |
| Thornburg Limited Term U.S. Government Fund - Class C2 | C000222323 | LTUQX | |
| Thornburg Limited Term U.S. Government Fund - Class I | C000032350 | LTUIX | |
| Thornburg Limited Term U.S. Government Fund - Class R3 | C000042666 | LTURX | |
| Thornburg Limited Term U.S. Government Fund - Class R4 | C000136848 | LTUGX | |
| Thornburg Limited Term U.S. Government Fund - Class R5 | C000113847 | LTGRX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Caledonia Generating LLC | Long | Debt | US | $3M | – | 2.06 |
| Durrah MSN 35603 | Long | Debt | KY | $97K | – | 0.07 |
| Fannie Mae Grantor Trust 2017-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $933K | – | 0.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 4.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.78 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $939K | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $905K | – | 0.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $835K | – | 0.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $659K | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $612K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $604K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $523K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $458K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $414K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $377K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $362K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $304K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $301K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $757K | – | 0.54 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $544K | – | 0.39 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $521K | – | 0.37 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $410K | – | 0.29 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $143K | – | 0.10 |
| FARM 21-1 Mortgage Trust (Farmer Mac Agricultural Real Estate Trust) | Long | ABS-mortgage backed security | US | $3M | – | 2.31 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $759K | – | 0.54 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $472K | – | 0.34 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.24 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 2.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.93 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.87 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $528K | – | 0.38 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $382K | – | 0.27 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $286K | – | 0.20 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $216K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $177K | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $152K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $672K | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $663K | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $446K | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $411K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $453K | – | 0.32 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $305K | – | 0.22 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $241K | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $55K | – | 0.04 |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 1.60 |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $509K | – | 0.36 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $779K | – | 0.55 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $975K | – | 0.69 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $542K | – | 0.39 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $812K | – | 0.58 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $717K | – | 0.51 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $898K | – | 0.64 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $631K | – | 0.45 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 1.25 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 1.11 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $611K | – | 0.43 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $919K | – | 0.65 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $1M | – | 0.96 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $1M | – | 0.91 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $486K | – | 0.35 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $422K | – | 0.30 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $863K | – | 0.61 |
| Freddie Mac Whole Loan Securities Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.81 |
| Freddie Mac Whole Loan Securities Trust | Long | ABS-mortgage backed security | US | $395K | – | 0.28 |
| Freddie Mac Whole Loan Securities Trust 2015-SC02 | Long | ABS-mortgage backed security | US | $171K | – | 0.12 |
| Freddie Mac Whole Loan Securities Trust 2016-SC01 | Long | ABS-mortgage backed security | US | $636K | – | 0.45 |
| Freddie Mac Whole Loan Securities Trust 2016-SC01 | Long | ABS-mortgage backed security | US | $212K | – | 0.15 |
| Freddie Mac Whole Loan Securities Trust 2016-SC02 | Long | ABS-mortgage backed security | US | $128K | – | 0.09 |
| Freddie Mac Whole Loan Securities Trust 2017-SC02 | Long | ABS-mortgage backed security | US | $248K | – | 0.18 |
| Freddie Mac Whole Loan Securities Trust 2017-SC02 | Long | ABS-mortgage backed security | US | $121K | – | 0.09 |
| FRESB 2015-SB5 Mortgage Trust (FRESB Multifamily Mortgage Pass-Through Certifica) | Long | ABS-mortgage backed security | US | $280K | – | 0.20 |
| FRESB 2018-SB47 Mortgage Trust (FRESB Multifamily Mortgage Pass-Through Certifica) | Long | ABS-mortgage backed security | US | $323K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $295K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $149K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 1.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $897K | – | 0.64 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $585K | – | 0.42 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $394K | – | 0.28 |
| HNA 2015 LLC | Long | Debt | US | $863K | – | 0.61 |
| MSN 41079 and 41084 Ltd | Long | Debt | KY | $36K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $349K | – | 0.25 |
| Petroleos Mexicanos | Long | Debt | MX | $343K | – | 0.24 |
| Reliance Industries Ltd | Long | Debt | IN | $1M | – | 0.73 |
| Reliance Industries Ltd | Long | Debt | IN | $675K | – | 0.48 |
| Seasoned Loans Structured Transaction Trust Series 2020-2 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $2M | – | 1.12 |
| Seasoned Loans Structured Transaction Trust Series 2020-2 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $2M | – | 1.11 |
| Thirax 1 LLC | Long | Debt | US | $931K | – | 0.66 |
| TRISTATE INSURED CASH SWEEP | Long | Short-term investment vehicle | US | $552K | – | 0.39 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1000K | – | 0.71 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $999K | – | 0.71 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $999K | – | 0.71 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $999K | – | 0.71 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $998K | – | 0.71 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $998K | – | 0.71 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $997K | – | 0.71 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $997K | – | 0.71 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.74 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $399K | – | 0.28 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 6.36 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 2.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $858K | – | 0.61 |
| Ulani MSN 35940 LLC | Long | Debt | US | $407K | – | 0.29 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $1M | – | 1.06 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $712K | – | 0.51 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $685K | – | 0.49 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $651K | – | 0.46 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $488K | – | 0.35 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $346K | – | 0.25 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $326K | – | 0.23 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $317K | – | 0.23 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $176K | – | 0.13 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $98K | – | 0.07 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $72K | – | 0.05 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $41K | – | 0.03 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $28K | – | 0.02 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $13K | – | 0.01 |
Address
THORNBURG INVESTMENT TRUST
2300 NORTH RIDGETOP ROAD
SANTA FE
New Mexico
87506-8361
United States of America
Websites
Directors
James W. Weyhrauch
Brian J. McMahon
Garrett Thornburg
Susan H. Dubin
Sally Corning
David L. Gardner
Owen D. Van Essen
Patrick J. Talamantes
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
AS SEB Pank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UniCredit Banka Slovenija d.d.
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
BNP Paribas
State Street Trust Company Canada
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
AB SEB bankas
State Street Bank and Trust Company
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Banco de Chile
Standard Bank Namibia Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
HSBC Bank (China) Company Limited
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Thornburg Investment Management, Inc.
Brokers
Robert W. Baird & Co. Incorporated
Stephens Inc.
Raymond James & Associates, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
William Blair & Company, L.L.C.
Cowen and Company, LLC
Needham & Company, LLC
BofA Securities, Inc.
KeyBanc Capital Markets Inc.