THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg Summit Fund
$72.61M
Avg Monthly Net Assets
$107.98M
Total Assets
$1.75M
Total Liabilities
$106.22M
Net Assets
Thornburg Summit 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 $72.61M.
On August 22nd, 2024 it reported 192 holdings, the largest
being Thornburg Capital Management Fund (13.7%), United States Treasury (2.4%) and Taiwan Semiconductor Manufacturing Co Ltd (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg Summit Fund - Class A | C000210187 | TSAMX | |
| Thornburg Summit Fund - Class I | C000210188 | TSUMX |
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 |
|---|---|---|---|---|---|---|
| ACC Auto Trust 2022-A | Long | ABS-other | US | $24K | – | 0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $823K | 5K | 0.77 |
| Aegea Finance Sarl | Long | Debt | LU | $259K | – | 0.24 |
| AEP Texas Inc | Long | Debt | US | $292K | – | 0.27 |
| Airbnb Inc | Long | Equity-common | US | $1M | 9K | 1.24 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $337K | – | 0.32 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 1.77 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 10K | 1.90 |
| American Tower Trust #1 (American Tower Trust I) | Long | Debt | US | $282K | – | 0.27 |
| Amur Equipment Finance Receivables IX LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $588K | – | 0.55 |
| Antares Holdings LP | Long | Debt | US | $246K | – | 0.23 |
| Apple Inc | Long | Equity-common | US | $1M | 5K | 0.97 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $123K | – | 0.12 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $27K | – | 0.03 |
| ASML Holding NV | Long | Equity-common | NL | $890K | 862 | 0.84 |
| AstraZeneca PLC | Long | Equity-common | GB | $843K | 5K | 0.79 |
| AT&T Inc | Long | Equity-common | US | $1M | 68K | 1.22 |
| AT&T Inc | Long | Debt | US | $250K | – | 0.24 |
| Australia Government Bonds | Long | Debt | AU | $597K | – | 0.56 |
| Avantor Funding Inc | Long | Debt | US | $105K | – | 0.10 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $96K | – | 0.09 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $447K | 5K | 0.42 |
| Black Hills Corp | Long | Debt | US | $255K | – | 0.24 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $173K | – | 0.16 |
| BNP Paribas SA | Long | Equity-common | FR | $610K | 10K | 0.57 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $166K | – | 0.16 |
| Brixmor Operating Partnership LP | Long | Debt | US | $297K | – | 0.28 |
| Broadcom Inc | Long | Equity-common | US | $2M | 996 | 1.51 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $263K | – | 0.25 |
| BXP Trust 2021-601L | Long | ABS-mortgage backed security | US | $255K | – | 0.24 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $1M | 14K | 1.04 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $48K | – | 0.05 |
| Carvana Auto Receivables Trust 2023-N4 | Long | ABS-other | US | $104K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $408K | – | 0.38 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $190K | – | 0.18 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $226K | – | 0.21 |
| Century Plaza Towers 2019-CPT (CPT MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $210K | – | 0.20 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 18K | 1.22 |
| Citigroup Inc | Long | Equity-common | US | $803K | 13K | 0.76 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $43K | – | 0.04 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $36K | – | 0.03 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| CME Group Inc | Long | Equity-common | US | $547K | 3K | 0.51 |
| COMM 2015-LC23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $155K | – | 0.15 |
| Credit Suisse ABS Trust 2020-AT1 | Long | ABS-other | US | $0 | – | – |
| CSMC 2020-522F (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $59K | – | 0.06 |
| Darling Global Finance BV | Long | Debt | NL | $212K | – | 0.20 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $192K | – | 0.18 |
| DC Office Trust 2019-MTC | Long | ABS-mortgage backed security | US | $213K | – | 0.20 |
| Dominican Republic International Bond | Long | Debt | DO | $223K | – | 0.21 |
| ECAF I Ltd (ECAF LTD) | Long | ABS-other | KY | $89K | – | 0.08 |
| Ecopetrol SA | Long | Debt | CO | $121K | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $120K | – | 0.11 |
| EDvestinU Private Education Loan Issue No 3 LLC (EDvestinU Private Education Loan Issue No. 1, LLC) | Long | ABS-other | US | $274K | – | 0.26 |
| Egypt Government Bond | Long | Debt | EG | $143K | – | 0.13 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $223K | – | 0.21 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $203K | – | 0.19 |
| Empresa Generadora de Electricidad Haina SA (EMPRESA GEN ELEC HAINA) | Long | Debt | DO | $321K | – | 0.30 |
| Enbridge Inc | Long | Equity-common | CA | $173K | 5K | 0.16 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $133K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $864K | – | 0.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $758K | – | 0.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $612K | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $446K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $442K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $440K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $403K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $309K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.27 |
| FANUC Corp | Long | Equity-common | JP | $334K | 12K | 0.31 |
| Flagship Credit Auto Trust 2019-4 | Long | ABS-other | US | $247K | – | 0.23 |
| Flagship Credit Auto Trust 2022-1 | Long | ABS-other | US | $88K | – | 0.08 |
| Flagstar Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $97K | – | 0.09 |
| Foundation Finance Trust 2019-1 | Long | ABS-other | US | $261.45 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $887K | – | 0.84 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $506K | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.20 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $38K | – | 0.04 |
| Freddie Mac Whole Loan Securities Trust 2017-SC02 | Long | ABS-mortgage backed security | US | $55K | – | 0.05 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $956K | 205K | 0.90 |
| GCAT 2021-CM2 Trust | Long | ABS-mortgage backed security | US | $173K | – | 0.16 |
| GCAT 2023-NQM4 Trust | Long | ABS-mortgage backed security | US | $219K | – | 0.21 |
| Glencore PLC | Long | Equity-common | JE | $438K | 77K | 0.41 |
| Goldman Home Improvement Trust 2021-GRN2 Issuer Trust (Goldman Home Improvement Trust Issuer Trust) | Long | ABS-other | US | $110K | – | 0.10 |
| GoTo Group Inc | Long | Debt | US | $61K | – | 0.06 |
| GoTo Group Inc | Long | Debt | US | $43K | – | 0.04 |
| GTCR W Dutch Finance Sub BV | Long | Debt | NL | $339K | – | 0.32 |
| Harley-Davidson Motorcycle Trust 2021-B | Long | ABS-other | US | $108K | – | 0.10 |
| Hercules Capital Inc | Long | Debt | US | $229K | – | 0.22 |
| Home Depot Inc/The | Long | Equity-common | US | $590K | 2K | 0.56 |
| Home First Finance Co India Ltd | Long | Equity-common | IN | $300K | 24K | 0.28 |
| Houston Galleria Mall Trust 2015-HGLR | Long | ABS-mortgage backed security | US | $209K | – | 0.20 |
| HSBC Holdings PLC | Long | Debt | GB | $327K | – | 0.31 |
| Hudson Yards 2019-55HY Mortgage Trust | Long | ABS-mortgage backed security | US | $213K | – | 0.20 |
| Imagefirst Holdings LLC 2021 Term Loan | Long | Loan | US | $197K | – | 0.19 |
| Imperial Fund Mortgage Trust 2021-NQM2 (IMPERIAL FUND LLC) | Long | ABS-mortgage backed security | US | $158K | – | 0.15 |
| Imperial Fund Mortgage Trust 2021-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $255K | – | 0.24 |
| Invesco DB Base Metals Fund | Long | Equity-common | US | $693K | 34K | 0.65 |
| ITOCHU Corp | Long | Equity-common | JP | $659K | 14K | 0.62 |
| Jacobs Solutions Inc | Long | Equity-common | US | $866K | 6K | 0.81 |
| JPMorgan Chase & Co | Long | Equity-common | US | $804K | 4K | 0.76 |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $621K | 103K | 0.58 |
| Keyence Corp | Long | Equity-common | JP | $754K | 2K | 0.71 |
| L3Harris Technologies Inc | Long | Equity-common | US | $575K | 3K | 0.54 |
| LendingPoint Pass-Through Trust Series 2022-ST1 | Long | ABS-other | US | $52K | – | 0.05 |
| Liberty Energy Inc | Long | Equity-common | US | $435K | 21K | 0.41 |
| Linde PLC | Long | Equity-common | IE | $963K | 2K | 0.91 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $864K | 1K | 0.81 |
| Marlette Funding Trust 2019-4 | Long | ABS-other | US | $3K | – | 0.00 |
| Marlette Funding Trust 2021-1 | Long | ABS-other | US | $20K | – | 0.02 |
| Marlette Funding Trust 2021-2 | Long | ABS-other | US | $22K | – | 0.02 |
| Marlette Funding Trust 2021-3 | Long | ABS-other | US | $35K | – | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $975K | 2K | 0.92 |
| Medtronic PLC | Long | Equity-common | IE | $659K | 8K | 0.62 |
| MercadoLibre Inc | Long | Equity-common | US | $1M | 638 | 0.99 |
| Merck & Co Inc | Long | Equity-common | US | $653K | 5K | 0.61 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 1.91 |
| METLIFE SECURITIZATION TRUST 2019-1 | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| MFRA Trust | Long | ABS-mortgage backed security | US | $247K | – | 0.23 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 1.40 |
| Mobileye Global Inc | Long | Equity-common | US | $493K | 18K | 0.46 |
| Momnt Technologies Trust 2023-1 | Long | ABS-other | US | $135K | – | 0.13 |
| Mosaic Solar Loan Trust 2021-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $93K | – | 0.09 |
| New Residential Mortgage Loan Trust 2022-NQM3 | Long | ABS-mortgage backed security | US | $309K | – | 0.29 |
| NN Group NV | Long | Equity-common | NL | $946K | 20K | 0.89 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $486K | 17K | 0.46 |
| Novo Nordisk A/S | Long | Equity-common | DK | $736K | 5K | 0.69 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 17K | 1.97 |
| One Bryant Park Trust 2019-OBP | Long | ABS-mortgage backed security | US | $212K | – | 0.20 |
| Orange SA | Long | Equity-common | FR | $955K | 95K | 0.90 |
| Pagaya AI Debt Trust 2022-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $36K | – | 0.03 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $103K | – | 0.10 |
| Panama Bonos del Tesoro | Long | Debt | PA | $94K | – | 0.09 |
| PB Fintech Ltd | Long | Equity-common | IN | $829K | 50K | 0.78 |
| PDD Holdings Inc | Long | Equity-common | KY | $944K | 7K | 0.89 |
| Petroleos Mexicanos | Long | Debt | MX | $227K | – | 0.21 |
| Petroleos Mexicanos | Long | Debt | MX | $97K | – | 0.09 |
| Pfizer Inc | Long | Equity-common | US | $832K | 30K | 0.78 |
| POSCO | Long | Debt | KR | $200K | – | 0.19 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $250K | – | 0.24 |
| Prosus NV | Long | Debt | NL | $262K | – | 0.25 |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $-167K | – | -0.16 | |
| Raizen Fuels Finance SA | Long | Debt | LU | $203K | – | 0.19 |
| Regal Rexnord Corp | Long | Debt | US | $251K | – | 0.24 |
| Repligen Corp | Long | Equity-common | US | $320K | 3K | 0.30 |
| Republic Finance Issuance Trust 2021-A | Long | ABS-other | US | $96K | – | 0.09 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $358K | – | 0.34 |
| Roche Holding AG | Long | Equity-common | CH | $735K | 3K | 0.69 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 18K | 1.01 |
| SAP SE | Long | Equity-common | DE | $594K | 3K | 0.56 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $1M | 7K | 1.08 |
| SBA Tower Trust | Long | ABS-other | US | $30K | – | 0.03 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 1K | 1.07 |
| Shopify Inc | Long | Equity-common | CA | $583K | 9K | 0.55 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $205K | – | 0.19 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $92K | – | 0.09 |
| SoFi Professional Loan Program 2021-B Trust (Social Professional Loan Program LLC) | Long | ABS-other | US | $263K | – | 0.25 |
| SPDR Gold Shares | Long | Equity-common | US | $1M | 5K | 1.08 |
| SPS Servicer Advance Receivables Trust | Long | ABS-other | US | $283K | – | 0.27 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 73K | 2.05 |
| Thornburg Capital Management Fund | Long | Equity-common | US | $15M | 1M | 13.68 |
| TIAA Bank Mortgage Loan Trust 2018-2 | Long | ABS-mortgage backed security | US | $135K | – | 0.13 |
| TotalEnergies SE | Long | Equity-common | FR | $808K | 12K | 0.76 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $288K | – | 0.27 |
| Truist Financial Corp | Long | Debt | US | $212K | – | 0.20 |
| U.K. Gilts | Long | Debt | GB | $315K | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $360K | – | 0.34 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $320K | – | 0.30 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.40 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $264K | – | 0.25 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $214K | – | 0.20 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $202K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $981K | – | 0.92 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $541K | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $368K | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $241K | – | 0.23 |
| United States Oil Fund LP | Long | Equity-common | US | $1M | 18K | 1.35 |
| Upstart Pass-Through Trust Series 2021-ST4 (Upstart Pass Through Trust) | Long | ABS-other | US | $58K | – | 0.05 |
| Upstart Securitization Trust 2020-1 | Long | ABS-other | US | $6K | – | 0.01 |
| Varun Beverages Ltd | Long | Equity-common | IN | $855K | 44K | 0.81 |
| Vertiv Holdings Co | Long | Equity-common | US | $463K | 5K | 0.44 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 1.21 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $204K | – | 0.19 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $204K | – | 0.19 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $669K | 9K | 0.63 |
| Zegona Communications plc | Long | Equity-common | GB | $884K | 265K | 0.83 |
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.