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Thornburg Core Plus Bond ETFThornburg Core Plus Bond ETFThornburg Core Plus Bond ETF

Thornburg Core Plus Bond ETF

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Thornburg Core Plus Bond ETF holdings


As of October 2, 2025
Symbol
Weight %
Shares
Market value
U
US912810RM2United States Treasury Bond 3.0% 15-MAY-2045
7.59%
‪‪1.85 M‬‬
‪‪1.45 M‬‬USD
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
5.22%
‪‪1.00 M‬‬
‪‪996.09 K‬‬USD
U
US912810RG5United States Treasury Bond 3.375% 15-MAY-2044
4.39%
‪‪998.00 K‬‬
‪‪837.38 K‬‬USD
U
US91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
3.46%
‪‪650.00 K‬‬
‪‪660.46 K‬‬USD
G
Government of the United States of America 0.0% 15-NOV-2041
2.73%
‪‪1.12 M‬‬
‪‪519.81 K‬‬USD
F
FHLMC 30yr Pool#SD8225 3.000% 01-Jul-2052 3.0% 01-JUL-2052
2.61%
‪‪561.15 K‬‬
‪‪497.47 K‬‬USD
T
Thornburg Investment Trust Liquidity Menagement Fund
2.05%
‪‪39.05 K‬‬
‪‪390.52 K‬‬USD
G
GNMA II 30yr Pool#MA7706 3.000% 20-Nov-2051 3.0% 20-NOV-2051
1.67%
‪‪354.14 K‬‬
‪‪318.55 K‬‬USD
U
US912810TT5United States Treasury Bond 4.125% 15-AUG-2053
1.37%
‪‪287.00 K‬‬
‪‪260.59 K‬‬USD
F
FNMA 30yr Pool#MA5671 4.500% 01-Apr-2055 4.5% 01-APR-2055
1.32%
‪‪258.42 K‬‬
‪‪252.14 K‬‬USD
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