Thornburg Core Plus Bond ETF — Grafico, Quotazione e Notizie (NASDAQ:TPLS)

Principali partecipazioni 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%

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