Thornburg Core Plus Bond ETF — Graphique, cours et actualités (NASDAQ:TPLS)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 0% 15/05/2045 2.12 M 5.67 M 10.56%

PRKCM Trust 7.3% 25/02/2058 541.44 K 542.08 K 2.69%

Thornburg Capital Management Fund 492.94 K 49.29 K 2.45%

Freddie Mac 3% 01/07/2052 368.90 K 421.14 K 1.84%

Government National Mortgage Association 3% 20/11/2051 295.47 K 331.93 K 1.47%

Fannie Mae 4.5% 01/04/2055 239.79 K 249.80 K 1.19%

Ajax Mortgage Loan Trust 1.7% 25/05/2059 110.97 K 115.54 K 0.55%

DailyPay Securitization Trust 5.63% 26/06/2028 100.40 K 100.00 K 0.50%

COLT Funding LLC 7.77% 25/09/2068 100.30 K 100.00 K 0.50%

Reach Financial LLC 4.34% 15/02/2035 100.00 K 100.00 K 0.50%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	CGCV Capital Group Conservative Equity ETF	33.07 USD	-0.39%	-0.33%	-2.28%	+4.42%
2	DVQQ WEBs QQQ Defined Volatility ETF	31.63 USD	+0.09%	+1.12%	-0.50%	+20.13%
3	EIPX FT Energy Income Partners Strategy ETF	33.63 USD	-0.18%	+0.69%	+3.86%	+9.08%
4	FLXR TCW Flexible Income ETF	38.66 USD	-0.08%	-0.59%	-0.57%	-2.72%