THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg Short Duration Municipal Fund
$172.42M
Avg Monthly Net Assets
$120.38M
Total Assets
$3.54M
Total Liabilities
$116.83M
Net Assets
Thornburg Short Duration Municipal Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST
from THORNBURG,
based in New Mexico,
United States of America.
The fund has two share classes
and monthly net assets of $172.42M.
On August 22nd, 2024 it reported 135 holdings, the largest
being PEFA Inc (2.6%), State of Ohio (2.6%) and Massachusetts Development Finance Agency (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg Short Duration Municipal Fund - Class A | C000135383 | TLMAX | |
| Thornburg Short Duration Municipal Fund - Class I | C000135384 | TLMIX |
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 |
|---|---|---|---|---|---|---|
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $759K | – | 0.65 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $2M | – | 1.30 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $2M | – | 1.78 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $836K | – | 0.72 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $155K | – | 0.13 |
| AUBREY TX SPL ASSMNT (City of Aubrey TX) | Long | Debt | US | $202K | – | 0.17 |
| AUBREY TX SPL ASSMNT (City of Aubrey TX) | Long | Debt | US | $135K | – | 0.12 |
| BARTOW CNTY GA DEV AUTH (Bartow County Development Authority) | Long | Debt | US | $1M | – | 1.13 |
| BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE (Bethlehem Area School District Authority) | Long | Debt | US | $2M | – | 1.47 |
| BOERNE TX INDEP SCH DIST (Boerne Independent School District) | Long | Debt | US | $994K | – | 0.85 |
| BOONE CNTY KY POLL CONTROL REVENUE (County of Boone KY) | Long | Debt | US | $988K | – | 0.85 |
| BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE (Broward County Housing Finance Authority) | Long | Debt | US | $502K | – | 0.43 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $1M | – | 0.86 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $379K | – | 0.32 |
| CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Canadian County Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.88 |
| CAPITAL AREA HSG FIN CORP TX (Capital Area Housing Finance Corp) | Long | Debt | US | $998K | – | 0.85 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $1M | – | 0.89 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE (Central Plains Energy Project) | Long | Debt | US | $1M | – | 0.86 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE (Central Plains Energy Project) | Long | Debt | US | $250K | – | 0.21 |
| CHATOM AL INDL DEV BRD REVENUE (Chatom Industrial Development Board) | Long | Debt | US | $2M | – | 1.28 |
| CHICAGO HEIGHTS IL MF REVENUE (City of Chicago Heights IL) | Long | Debt | US | $991K | – | 0.85 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $839K | – | 0.72 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $578K | – | 0.49 |
| CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $394K | – | 0.34 |
| CLARK CNTY NV POLL CONTROL REVENUE (County of Clark NV) | Long | Debt | US | $988K | – | 0.85 |
| CLINTON BOND FAYETTE JEFFERSON ETC CNTYS IL CCD #501 (Clinton Bond Fayette Etc Counties Community College District No 501 Kaskaskia) | Long | Debt | US | $230K | – | 0.20 |
| CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE (Cushing Educational Facilities Authority) | Long | Debt | US | $523K | – | 0.45 |
| DALLAS TX HSG FIN CORP (City of Dallas Housing Finance Corp) | Long | Debt | US | $509K | – | 0.44 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $135K | – | 0.12 |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS (Deutsche Bank Spears/Lifers Trust) | Long | Debt | US | $1M | – | 1.20 |
| DICKINSON TX INDEP SCH DIST (Dickinson Independent School District) | Long | Debt | US | $1M | – | 0.86 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $2M | – | 1.71 |
| ELYRIA OH (City of Elyria OH) | Long | Debt | US | $1M | – | 1.08 |
| ESSEX CNTY NJ IMPT AUTH (Essex County Improvement Authority) | Long | Debt | US | $500K | – | 0.43 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $1M | – | 0.86 |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $1M | – | 0.86 |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $991K | – | 0.85 |
| FORSYTH MT POLL CONTROL REVENUE (City of Forsyth MT) | Long | Debt | US | $1M | – | 0.86 |
| GEORGETOWN TX UTILITY SYS REVENUE (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $586K | – | 0.50 |
| GEORGETOWN TX UTILITY SYS REVENUE (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $529K | – | 0.45 |
| GEORGETOWN TX UTILITY SYS REVENUE (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $413K | – | 0.35 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $1M | – | 0.90 |
| GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9 (Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste) | Long | Debt | US | $372K | – | 0.32 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $350K | – | 0.30 |
| HALIFAX CNTY VA INDL DEV AUTH REVENUE (Halifax County Industrial Development Authority) | Long | Debt | US | $2M | – | 1.29 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 1.78 |
| HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE (Harrisonburg Redevelopment & Housing Authority) | Long | Debt | US | $915K | – | 0.78 |
| HAYS TX CONSOL INDEP SCH DIST (Hays Consolidated Independent School District) | Long | Debt | US | $397K | – | 0.34 |
| HONOLULU CITY & CNTY HI MF REVENUE (City & County of Honolulu HI) | Long | Debt | US | $1M | – | 0.88 |
| HOUSTON TX HSG FIN CORP MF HSG REVENUE (Houston Housing Finance Corp) | Long | Debt | US | $999K | – | 0.85 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.89 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.86 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $517K | – | 0.44 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $504K | – | 0.43 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $284K | – | 0.24 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $2M | – | 1.71 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $551K | – | 0.47 |
| JACKSON CNTY MS (County of Jackson MS) | Long | Debt | US | $1M | – | 1.06 |
| JERSEY CITY NJ MUNI UTILITIESAUTH (Jersey City Municipal Utilities Authority) | Long | Debt | US | $1M | – | 0.87 |
| JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE (Johnson City Health & Educational Facilities Board) | Long | Debt | US | $1M | – | 0.95 |
| JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE (Johnson City Health & Educational Facilities Board) | Long | Debt | US | $500K | – | 0.43 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $1M | – | 1.05 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $2M | – | 1.72 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $1M | – | 0.92 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $970K | – | 0.83 |
| LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE (Louisiana Offshore Terminal Authority) | Long | Debt | US | $1M | – | 0.86 |
| MAIKER HSG PARTNERS CO MF HSG REV (Adams County Housing Authority) | Long | Debt | US | $1M | – | 0.86 |
| MANATEE CNTY FL PUBLIC UTILITIES REVENUE (County of Manatee FL Public Utilities Revenue) | Long | Debt | US | $374K | – | 0.32 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 2.13 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $999K | – | 0.86 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $462K | – | 0.40 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $503K | – | 0.43 |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE (Miami-Dade County Housing Finance Authority) | Long | Debt | US | $1M | – | 0.87 |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE (Miami-Dade County Housing Finance Authority) | Long | Debt | US | $1M | – | 0.86 |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE (Miami-Dade County Housing Finance Authority) | Long | Debt | US | $992K | – | 0.85 |
| MOBILE AL INDL DEV BRD POLL CONTROL REVENUE (Industrial Development Board of the City of Mobile Alabama) | Long | Debt | US | $996K | – | 0.85 |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $1M | – | 0.99 |
| MOUNDS VIEW MN MF HSG REVENUE (City of Mounds View MN) | Long | Debt | US | $1000K | – | 0.86 |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE (Muskogee Industrial Trust) | Long | Debt | US | $489K | – | 0.42 |
| N E OHIO MED UNIV GEN RECPTS (Northeast Ohio Medical University) | Long | Debt | US | $278K | – | 0.24 |
| N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority) | Long | Debt | US | $485K | – | 0.42 |
| NEVADA ST HSG DIV (Nevada Housing Division) | Long | Debt | US | $1M | – | 0.86 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $1M | – | 0.94 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $483K | – | 0.41 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $148K | – | 0.13 |
| NORTH EAST TX INDEP SCH DIST (North East Independent School District/TX) | Long | Debt | US | $1M | – | 0.86 |
| NORTH EAST TX INDEP SCH DIST (North East Independent School District/TX) | Long | Debt | US | $999K | – | 0.86 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $1M | – | 0.86 |
| OHIO ST SOL WST REVENUE (State of Ohio) | Long | Debt | US | $3M | – | 2.57 |
| ORLANDO FL TOURIST DEV TAX REVENUE (City of Orlando FL Tourist Development Tax Revenue) | Long | Debt | US | $1M | – | 0.87 |
| PEFA INC IA GAS PROJ REVENUE | Long | Debt | US | $3M | – | 2.62 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $226K | – | 0.19 |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $508K | – | 0.44 |
| PESHTIGO WI SCH DIST (Peshtigo School District) | Long | Debt | US | $1M | – | 0.86 |
| PLAQUEMINES LA PORT HARBOR & TERMINAL DIST PORT FACS REVENUE (Plaquemines Port Harbor & Terminal District) | Long | Debt | US | $2M | – | 1.29 |
| PORT OF PORT ARTHUR TX NAV DIST (Port of Port Arthur Navigation District) | Long | Debt | US | $500K | – | 0.43 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $514K | – | 0.44 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $377K | – | 0.32 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $364K | – | 0.31 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $299K | – | 0.26 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $289K | – | 0.25 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $604K | – | 0.52 |
| RACINE WI UNIF SCH DIST (Racine Unified School District) | Long | Debt | US | $2M | – | 1.28 |
| ROCKLAND CNTY NY INDL DEV AGY MF HSG REVENUE (Rockland County Industrial Development Agency) | Long | Debt | US | $2M | – | 1.37 |
| ROCKPORT IN POLL CONTROL REVENUE (City of Rockport IN) | Long | Debt | US | $994K | – | 0.85 |
| SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE (City of Santa Fe NM Gasoline Tax) | Long | Debt | US | $386K | – | 0.33 |
| SARPY CNTY NE SCH DIST #37 (Gretna Public Schools) | Long | Debt | US | $510K | – | 0.44 |
| SAVANNAH GA ECON DEV AUTH (Savannah Economic Development Authority) | Long | Debt | US | $2M | – | 1.71 |
| SHREVEPORT LA (City of Shreveport LA) | Long | Debt | US | $510K | – | 0.44 |
| SHREVEPORT LA (City of Shreveport LA) | Long | Debt | US | $504K | – | 0.43 |
| SPRINGFIELD TWP NJ BURLINGTONCNTY (Township of Springfield NJ/Burlington County) | Long | Debt | US | $601K | – | 0.51 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $326K | – | 0.28 |
| STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Stockton Redevelopment Agency Successor Agency) | Long | Debt | US | $1M | – | 0.88 |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) | Long | Debt | US | $311K | – | 0.27 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $2M | – | 1.80 |
| TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE (Texas State Affordable Housing Corp) | Long | Debt | US | $1M | – | 0.87 |
| TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE (Texas State Affordable Housing Corp) | Long | Debt | US | $998K | – | 0.85 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $638K | – | 0.55 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) | Long | Debt | US | $506K | – | 0.43 |
| TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE (Travis County Housing Finance Corp) | Long | Debt | US | $2M | – | 1.71 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $512K | – | 0.44 |
| TRISTATE INSURED CASH SWEEP | Long | Short-term investment vehicle | US | $15.92 | – | 0.00 |
| TULARE CA PUBLIC FING AUTH (Tulare Public Financing Authority) | Long | Debt | US | $565K | – | 0.48 |
| TULARE CA PUBLIC FING AUTH (Tulare Public Financing Authority) | Long | Debt | US | $519K | – | 0.44 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $503K | – | 0.43 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $412K | – | 0.35 |
| WARSAW IN CMNTY SCHS (Warsaw Community Schools) | Long | Debt | US | $1M | – | 0.86 |
| WARSAW IN CMNTY SCHS (Warsaw Community Schools) | Long | Debt | US | $504K | – | 0.43 |
| WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.88 |
| WATERTOWN WI (City of Watertown WI) | Long | Debt | US | $1M | – | 0.86 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $271K | – | 0.23 |
| WESTFIELD-WASHINGTON IN SCHS (Westfield-Washington Schools) | Long | Debt | US | $689K | – | 0.59 |
| WESTFIELD-WASHINGTON IN SCHS (Westfield-Washington Schools) | Long | Debt | US | $354K | – | 0.30 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $1M | – | 0.86 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $361K | – | 0.31 |
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.