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

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 3% 15/05/2045 1.5 M 1.9 M 7.6%

Freddie Mac 3% 01/07/2052 493.6 K 544.3 K 2.5%

Government National Mortgage Association 3% 20/11/2051 312.9 K 341.0 K 1.6%

Thornburg Capital Management Fund 264.7 K 26.5 K 1.4%

Fannie Mae 4.5% 01/04/2055 250.5 K 253.3 K 1.3%

Ajax Mortgage Loan Trust 1.7% 25/05/2059 117.0 K 122.6 K 0.6%

Bank of America Credit Card Trust 4.79% 15/05/2028 105.2 K 105.0 K 0.5%

DailyPay Securitization Trust 5.63% 26/06/2028 100.7 K 100.0 K 0.5%

Credit Suisse Mortgage Trust 5.17% 25/05/2067 97.1 K 97.3 K 0.5%

Carvana Auto Receivables Trust 1.53% 10/03/2027 96.6 K 96.7 K 0.5%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	CGCV Capital Group Conservative Equity ETF	32.80 USD	-0.39%	-0.73%	+1.45%	+3.57%
2	DVQQ WEBs QQQ Defined Volatility ETF	30.88 USD	0.00%	-1.50%	-2.31%	+17.28%
3	EIPX FT Energy Income Partners Strategy ETF	32.99 USD	+0.73%	+2.29%	+4.66%	+7.01%
4	FLXR TCW Flexible Income ETF	38.81 USD	-0.21%	-0.56%	-0.79%	-2.34%