United States Treasury Notes 4.625% | - | 8.19% | - | - | 22,225,000 |
Thornburg Capital Management | - | 2.64% | - | - | 694,702 |
United States Treasury Notes 4.25% | - | 2.40% | - | - | 6,575,000 |
United States Treasury Bonds 2.875% | - | 1.64% | - | - | 6,140,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.12% | - | - | 3,030,755 |
Fnma Pass-Thru I 3% | - | 1.00% | - | - | 3,134,899 |
United States Treasury Notes 4.375% | - | 0.99% | - | - | 2,660,000 |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 0.97% | - | - | 11,978,000 |
Federal National Mortgage Association 5.5% | - | 0.90% | - | - | 2,426,082 |
Federal National Mortgage Association 2.5% | - | 0.87% | - | - | 2,842,820 |
Thornburg ETF Trust - Thornburg Multi Sector Bond ETF is an exchange traded fund launched and managed by Thornburg Investment Management, Inc. The fund invests in fixed income markets of global region. It primarily invests in below investment grade bonds and other debt obligations, mortgage-backed securities and other asset-backed securities of private issuers, obligations issued by foreign governments, collateralized mortgage obligations, collateralized debt obligations, collateralized bond obligations, and collateralized loan obligations, obligations of the U.S. government and its agencies and sponsored enterprises, bank loans, loan assignments, loan participants and similar obligations, structured notes, zero coupon bonds and stripped securities, taxable municipal obligations and participations in municipal obligations and convertible debt obligations. The fund invests in securities maintaining a dollar-weighted average effective portfolio duration of one to five years. Thornburg ETF Trust - Thornburg Multi Sector Bond ETF formed on February 4, 2025 and is domiciled in the United States.