U.S. Treasury Security Stripped Interest Security 0% | - | 6.25% | - | - | 3,505,000 |
Thornburg Capital Management | - | 4.75% | - | - | 96,748 |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 3.30% | - | - | 3,088,200 |
United States Treasury Bonds 5.125% | - | 2.55% | - | - | 531,600 |
Fnma Pass-Thru I 2.5% | - | 2.55% | - | - | 644,780 |
Federal Home Loan Mortgage Corp. 3% | - | 2.07% | - | - | 498,446 |
United States Treasury Notes 4.625% | - | 1.95% | - | - | 403,800 |
Us 10yr Note (Cbt)dec26 Xcbt 20261221 | - | 1.58% | - | - | 300,000 |
US TREASURY N/B 09/33 5 | - | 1.50% | - | - | 300,000 |
US TREASURY N/B 09/31 5 | - | 1.50% | - | - | 300,000 |
Thornburg ETF Trust - Thornburg Core Plus 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 corporate debt obligations, obligations issued or guaranteed by U.S. and non-U.S. governments and their agencies or instrumentalities, mortgage-backed and asset-backed securities issued by agencies of the U.S. government or issued by private entities, bank loans, loan assignments, loan participants and similar obligations. The fund invests in securities of varying maturities. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. The fund employs proprietary research to create its portfolio. Thornburg ETF Trust - Thornburg Core Plus Bond ETF was formed on February 04, 2025 and is domiciled in the United States.